Apis India Ltd

Apis India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Apis India Ltd

₹ 267 4.99%
17 Oct 2024
apisindia.com BSE: 506166
About

Incorporated in 1983, APIS India Ltd is in the honey processing business and manufacturing of other edible products[1]

Key Points

Business Overview:[1]
Company provides specialized honey, which comprises ginger, lemon, tulsi, organic, honey with nuts, and honey with comb, etc. It has also forayed into Tea, Cookies and Preserves

Website BSE
  • Market Cap ₹ 147 Cr.
  • Current Price ₹ 267
  • High / Low ₹ 267 / 95.1
  • Stock P/E 6.33
  • Book Value ₹ 239
  • Dividend Yield 0.00 %
  • ROCE 18.9 %
  • ROE 20.0 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.12 times its book value
  • Company has delivered good profit growth of 19.2% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 7.11% over past five years.
  • Company has a low return on equity of 12.4% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: FMCG Industry: Food - Processing - Indian

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
57.00 66.44 94.72 68.15 98.63 88.18 77.01 78.92 79.08 79.09 78.99 87.08 80.43
54.06 60.31 89.34 66.81 89.88 81.93 71.18 70.57 71.77 66.13 73.19 79.84 71.50
Operating Profit 2.94 6.13 5.38 1.34 8.75 6.25 5.83 8.35 7.31 12.96 5.80 7.24 8.93
OPM % 5.16% 9.23% 5.68% 1.97% 8.87% 7.09% 7.57% 10.58% 9.24% 16.39% 7.34% 8.31% 11.10%
0.06 0.00 1.27 0.16 -0.04 0.25 1.32 0.06 0.56 0.15 1.00 0.25 0.02
Interest 1.36 1.70 3.18 1.48 1.89 1.99 2.12 1.77 1.43 1.05 1.67 1.37 1.37
Depreciation 0.60 0.45 1.22 0.64 0.97 0.57 0.57 0.47 0.71 0.47 0.72 0.60 0.65
Profit before tax 1.04 3.98 2.25 -0.62 5.85 3.94 4.46 6.17 5.73 11.59 4.41 5.52 6.93
Tax % 50.00% 28.39% 53.33% 0.00% 26.15% 29.19% 66.82% 29.17% 29.84% 0.26% 46.26% 29.17% 22.08%
0.52 2.85 1.05 -0.62 4.33 2.79 1.48 4.38 4.02 11.55 2.37 3.91 5.41
EPS in Rs 0.94 5.17 1.91 -1.13 7.86 5.06 2.69 7.95 7.30 20.96 4.30 7.10 9.82
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
77 102 118 152 161 193 224 209 272 295 332 316 326
67 87 101 134 144 174 206 198 257 276 310 282 291
Operating Profit 10 14 17 18 17 20 18 11 15 19 22 34 35
OPM % 12% 14% 14% 12% 11% 10% 8% 5% 6% 6% 7% 11% 11%
-0 0 -0 0 1 1 0 1 1 1 2 2 1
Interest 2 4 5 2 1 2 3 5 6 7 8 6 5
Depreciation 0 1 2 2 2 2 3 3 2 3 3 2 2
Profit before tax 7 10 10 14 15 16 12 4 8 10 14 28 28
Tax % 7% 9% 13% 10% 31% 31% 26% 43% 36% 35% 41% 20%
6 9 9 13 10 11 9 2 5 6 8 22 23
EPS in Rs 11.22 16.42 15.57 23.16 18.48 20.58 16.84 4.23 9.71 11.54 14.48 40.51 42.18
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 12%
5 Years: 7%
3 Years: 5%
TTM: 1%
Compounded Profit Growth
10 Years: 9%
5 Years: 19%
3 Years: 62%
TTM: 83%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 195%
Return on Equity
10 Years: 14%
5 Years: 10%
3 Years: 12%
Last Year: 20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 7 16 24 37 48 59 69 71 76 87 95 117 126
32 47 49 20 61 55 66 65 85 104 75 60 60
14 11 14 10 26 34 42 54 61 56 62 56 43
Total Liabilities 59 80 92 72 141 153 182 195 227 251 237 239 235
8 10 9 9 9 14 14 14 14 14 12 13 14
CWIP 0 1 3 4 4 1 2 3 1 0 0 0 0
Investments 0 0 0 0 8 0 0 0 0 0 0 0 10
50 70 80 59 120 138 165 178 211 237 224 225 211
Total Assets 59 80 92 72 141 153 182 195 227 251 237 239 235

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
11 13 16 15 12 5 16 -4 11 19 -3
-5 -6 -4 -5 -8 -7 -10 2 -3 -11 8
-5 -8 -5 -13 -1 -7 -5 2 -6 -10 -6
Net Cash Flow 1 -0 7 -3 4 -8 1 -1 1 -1 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 100 79 128 64 103 71 77 80 79 105 86 98
Inventory Days 139 172 128 43 178 178 232 312 236 213 153 178
Days Payable 60 23 35 27 77 86 107 133 87 81 73 73
Cash Conversion Cycle 179 228 221 80 204 163 201 259 227 238 166 203
Working Capital Days 161 187 184 81 187 171 186 189 176 195 148 174
ROCE % 24% 24% 20% 23% 18% 15% 12% 6% 9% 9% 11% 19%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.72% 74.72% 74.72% 74.72% 74.72% 74.72% 74.72% 74.72% 74.72% 74.72% 74.72% 74.72%
25.28% 25.28% 25.28% 25.28% 25.29% 25.28% 25.28% 25.28% 25.28% 25.28% 25.28% 25.28%
No. of Shareholders 191817162020201819212123

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