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 4.81
  • Book Value ₹ 290
  • Dividend Yield 0.00 %
  • ROCE 16.4 %
  • ROE 24.4 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.92 times its book value
  • Company has delivered good profit growth of 25.0% 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.

* 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

Consolidated Figures in Rs. Crores / View Standalone

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 94.74 68.15 98.63 88.18 77.03 78.92 79.08 79.09 79.02 87.08 80.43
54.06 60.32 89.36 66.81 89.88 81.93 71.21 70.57 71.76 66.14 73.22 79.84 71.50
Operating Profit 2.94 6.12 5.38 1.34 8.75 6.25 5.82 8.35 7.32 12.95 5.80 7.24 8.93
OPM % 5.16% 9.21% 5.68% 1.97% 8.87% 7.09% 7.56% 10.58% 9.26% 16.37% 7.34% 8.31% 11.10%
0.06 0.00 0.60 0.16 -0.04 0.25 0.64 0.06 0.56 0.15 0.31 0.25 0.14
Interest 1.36 1.70 3.18 1.48 1.89 1.99 2.06 1.77 1.44 1.04 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 3.97 1.58 -0.62 5.85 3.94 3.83 6.17 5.73 11.59 3.72 5.52 7.05
Tax % 50.00% 28.46% 75.95% 0.00% 26.15% 29.19% 77.81% 29.17% 29.84% 0.26% 54.84% 29.17% 23.69%
1.30 3.66 1.48 1.77 7.40 3.36 5.73 8.92 5.05 15.62 2.97 5.27 6.71
EPS in Rs 2.36 6.64 2.69 3.21 13.43 6.10 10.40 16.19 9.16 28.35 5.39 9.56 12.18
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
182 224 209 272 295 332 316 326
163 206 198 257 276 310 282 291
Operating Profit 20 18 11 15 19 22 34 35
OPM % 11% 8% 5% 6% 6% 7% 11% 11%
1 0 1 1 1 1 1 1
Interest 2 3 5 5 7 8 6 5
Depreciation 2 3 3 2 3 3 2 2
Profit before tax 16 12 4 8 9 13 27 28
Tax % 31% 26% 43% 38% 38% 43% 20%
12 11 3 6 8 18 33 31
EPS in Rs 21.63 19.15 5.92 11.54 14.48 33.12 59.11 55.48
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 7%
3 Years: 5%
TTM: 1%
Compounded Profit Growth
10 Years: %
5 Years: 25%
3 Years: 72%
TTM: 33%
Stock Price CAGR
10 Years: %
5 Years: 71%
3 Years: %
1 Year: 195%
Return on Equity
10 Years: %
5 Years: 14%
3 Years: 18%
Last Year: 24%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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
Reserves 60 70 74 79 92 110 142 154
55 66 65 85 104 75 60 60
34 42 54 61 56 62 56 43
Total Liabilities 154 184 198 231 257 253 265 263
14 14 14 14 14 12 13 14
CWIP 1 2 3 1 0 0 0 0
Investments 1 2 10 12 14 25 36 38
138 165 171 203 229 215 215 211
Total Assets 154 184 198 231 257 253 265 263

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
12 5 16 -5 12 18 -3
-8 -7 -9 2 -4 -9 8
-1 -7 -5 2 -6 -10 -6
Net Cash Flow 4 -8 1 -1 2 -1 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 75 77 80 79 105 86 98
Inventory Days 178 232 312 236 213 153 178
Days Payable 86 107 133 87 81 73 73
Cash Conversion Cycle 167 201 259 227 238 166 203
Working Capital Days 181 186 189 177 195 148 174
ROCE % 12% 6% 8% 9% 10% 16%

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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