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Apm Industries Complete Financial Statements

2 Years of Data
2018 - 2017

In FYNone, Apm Industries (APMIN) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 4.6% and ROE of 6.8%. Full financial statements from FY2017 to FY2018 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Apm Industries share price screener.

Complete Financial Data Export

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
Equity Ratio 63.76% 2018 data
Asset Turnover 0.96 2018 data

APMIN Revenue, Net Profit & EBITDA — Year-on-Year Growth

APMIN YoY (March 2018 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Explore APMIN true value to estimate fundamental worth using multiple valuation models.

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
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

APMIN Income Statement — Revenue, EBITDA & Net Profit

Apm Industries revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 4.6%. Review APMIN price earnings ratio to evaluate earnings-based valuation against sector peers.

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

APMIN Balance Sheet — Assets, Liabilities & Shareholders' Equity

APMIN total assets ₹298 Cr, total equity ₹190 Cr, total liabilities ₹ Cr (2018) — ROE 6.8%.

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
Current Liabilities 53 47
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 190 179
Share Capital 4 4
Reserves & Surplus 186 175

APMIN Cash Flow Statement — Operating, Investing & Financing

Apm Industries operating cash flow ₹26 Cr, investing ₹-26 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2018).

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