Apm Industries Complete Financial Statements

APMIN • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2018 - 2017

Complete Financial Data Export

Export complete financial statements for Apm Industries (APMIN). Downloads include all available records across all periods. For market performance, see the APMIN stock price today .

Profitability Ratios

Net Profit Margin 4.56% 2018 data
EBITDA Margin 9.47% 2018 data
Operating Margin 7.00% 2018 data
Return on Assets 4.36% 2018 data
Return on Equity 6.84% 2018 data

Balance Sheet Ratios

Current Ratio 1.57 2018 data
Debt to Equity 1.57 2018 data
Equity Ratio 63.76% 2018 data
Asset Turnover 0.96 2018 data

Year-over-Year Growth Analysis

Comparing March 2018 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+6.8%
Year-over-Year
Equity Growth
+6.1%
Year-over-Year
Liabilities Growth
+6.8%
Year-over-Year
Operating Cash Flow Growth
+225.0%
Year-over-Year
Investing Cash Flow Growth
-85.7%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2018 March 2017
Revenue 0 285 258
Expenses 0 258 229
EBITDA 0 27 30
Operating Profit Margin % 0.00% 7.00% 8.00%
Depreciation 0 5 4
Interest 0 4 2
Profit Before Tax 0 18 23
Tax 0 6 7
Net Profit 0 13 16
Earnings Per Share (₹) 0.00 5.91 7.43

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2018 2017
ASSETS
Total Assets 298 279
Current Assets 83 89
Fixed Assets 145 130
Capital Work in Progress 1 3
Investments 70 58
Other Assets 81 87
LIABILITIES
Total Liabilities 298 279
Current Liabilities 53 47
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 190 179
Share Capital 4 4
Reserves & Surplus 186 175

Cash Flow Statement

Periods ₹ Crores
Particulars March 2018 March 2017
Operating Activities 26 8
Investing Activities -26 -14
Financing Activities 0 6
Net Cash Flow 0 0