APCOTEXIND quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Apcotex Industries Ltd reported sales of ₹92.46 Cr, operating profit of ₹4.62 Cr (OPM 5%) and net profit of ₹3.56 Cr for the quarter ended Sep 2016. Figures in ₹ crore, consolidated where available.
APCOTEXIND quarterly results (₹ Cr)
Metric
Mar 2015
Jun 2015
Sep 2015
Dec 2015
Mar 2016
Jun 2016
Sep 2016
Sales
77.13
66.86
67.84
65.69
96.06
106.45
92.46
Expenses
66.18
57.34
58.31
56.16
85.19
95.76
87.84
Operating Profit
10.95
9.52
9.53
9.53
10.87
10.69
4.62
OPM
14.2%
14.24%
14.05%
14.51%
11.32%
10.04%
5%
Other Income
0.63
1.25
0.63
0.3
6.09
2.09
2.84
Interest
0.56
0.42
0.54
0.76
0.72
0.64
0.72
Depreciation
2.22
2.05
2.47
2.22
2.65
2.97
3.06
Profit before tax
8.8
8.3
7.15
6.85
13.59
9.17
3.68
Tax
34.43%
26.51%
25.45%
31.68%
-65.05%
25.3%
3.26%
Net Profit
5.77
6.1
5.33
4.68
22.42
6.85
3.56
EPS in Rs
1.11
1.18
1.03
0.9
4.33
1.32
0.69
APCOTEXIND profit & loss, annual (₹ Cr)
Metric
Mar 2015
Mar 2016
TTM
Sales
352
293
361
Expenses
309
252
325
Operating Profit
42
41
36
OPM
12%
14%
10%
Other Income
6
7
11
Interest
4
3
3
Depreciation
9
9
11
Profit before tax
35
36
33
Tax
29%
-7%
-
Net Profit
25
39
38
EPS in Rs
4.76
7.44
7.24
Dividend Payout
30%
24%
-
APCOTEXIND balance sheet (₹ Cr)
Metric
Mar 2015
Mar 2016
Sep 2016
Equity Capital
5
10
10
Reserves
95
177
187
Borrowings
31
25
32
Other Liabilities
50
75
59
Total Liabilities
181
288
289
Fixed Assets
63
90
94
CWIP
2
5
0
Investments
31
18
20
Other Assets
85
176
174
Total Assets
181
288
289
APCOTEXIND cash flows (₹ Cr)
Metric
Mar 2015
Mar 2016
Cash from Operating Activity
32
-18
Cash from Investing Activity
-8
40
Cash from Financing Activity
-26
-17
Net Cash Flow
-2
5
Free Cash Flow
24
-2
CFO/OP
99%
-27%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit