Apcotex Industries Complete Financial Statements
APCOTEXIND • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2016 - 2015
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Export complete financial statements for Apcotex Industries (APCOTEXIND).
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Profitability Ratios
Net Profit Margin
4.21%
2016 data
EBITDA Margin
7.37%
2016 data
Operating Margin
4.00%
2016 data
Return on Assets
1.39%
2016 data
Return on Equity
2.14%
2016 data
Balance Sheet Ratios
Current Ratio
50.67
2016 data
Debt to Equity
1.54
2016 data
Equity Ratio
64.93%
2016 data
Asset Turnover
0.33
2016 data
Year-over-Year Growth Analysis
Comparing Sept 2015 vs Sept 2016
Revenue Growth
+39.7%
Year-over-Year
Net Profit Growth
-20.0%
Year-over-Year
EBITDA Growth
-30.0%
Year-over-Year
Expense Growth
+51.7%
Year-over-Year
Assets Growth
+59.1%
Year-over-Year
Equity Growth
+87.0%
Year-over-Year
Liabilities Growth
+59.1%
Year-over-Year
Operating Cash Flow Growth
-156.3%
Year-over-Year
Investing Cash Flow Growth
+600.0%
Year-over-Year
Financing Cash Flow Growth
+34.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2016 | Mar 2016 | Jun 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 95 | 102 | 109 | 68 | 77 | 68 | 66 |
| Expenses | 88 | 85 | 96 | 58 | 66 | 57 | 56 |
| EBITDA | 7 | 17 | 13 | 10 | 11 | 11 | 9 |
| Operating Profit Margin % | 4.00% | 11.00% | 10.00% | 14.00% | 14.00% | 14.00% | 14.00% |
| Depreciation | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Interest | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Profit Before Tax | 4 | 14 | 0 | 7 | 9 | 8 | 7 |
| Tax | 0 | -9 | -7 | 2 | 3 | 2 | 2 |
| Net Profit | 4 | 22 | 7 | 5 | 6 | 6 | 5 |
| Earnings Per Share (₹) | 1.72 | 10.81 | 3.30 | 2.57 | 2.78 | 2.94 | 2.25 |
Related Pages for Apcotex Industries
Additional stock information and data for APCOTEXIND
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2016 | 2015 |
|---|---|---|
| ASSETS | ||
| Total Assets | 288 | 181 |
| Current Assets | 152 | 78 |
| Fixed Assets | 90 | 63 |
| Capital Work in Progress | 5 | 2 |
| Investments | 0 | 0 |
| Other Assets | 193 | 116 |
| LIABILITIES | ||
| Total Liabilities | 288 | 181 |
| Current Liabilities | 3 | 17 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 187 | 100 |
| Share Capital | 10 | 5 |
| Reserves & Surplus | 177 | 95 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2016 | March 2015 |
|---|---|---|
| Operating Activities | -18 | 32 |
| Investing Activities | 40 | -8 |
| Financing Activities | -17 | -26 |
| Net Cash Flow | 5 | -2 |