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Apcotex Industries Ltd.
 
BSE Code 523694
ISIN Demat INE116A01032
Book Value (Rs) 95.65
NSE Code APCOTEXIND
Dividend Yield % 1.09
Market Cap (Rs) 26070.24
TTM PE(x) 36.71
TTM EPS(Rs) 13.70
Face Value(Rs.) 2  
(Rs in Million)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
INCOME :          
Gross Sales10799.30  9568.90  5406.40  4964.10  6260.50  
     Sales10692.70  9511.60  5378.80  4919.50  6234.60  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income          
     Revenue from property development          
     Other Operational Income106.60  57.30  27.60  44.60  25.90  
Less: Excise Duty          
Net Sales10799.30  9568.90  5406.40  4959.80  6256.70  
EXPENDITURE :          
Increase/Decrease in Stock-156.90  -84.50  79.30  -24.70  -18.90  
Raw Material Consumed6971.90  6095.10  3174.80  3373.20  4308.40  
     Opening Raw Materials542.10  339.90  312.30  224.30  262.80  
     Purchases Raw Materials6985.10  6297.30  3202.40  3461.10  4270.00  
     Closing Raw Materials555.30  542.10  339.90  312.30  224.30  
     Other Direct Purchases / Brought in cost          
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost597.30  429.70  249.40  263.80  292.10  
     Electricity & Power571.70  405.70  229.90  249.90  277.70  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel25.60  23.90  19.50  13.80  14.40  
Employee Cost564.00  508.70  430.70  394.00  382.90  
     Salaries, Wages & Bonus505.70  463.90  394.00  356.20  348.00  
     Contributions to EPF & Pension Funds30.00  26.10  22.40  21.80  19.10  
     Workmen and Staff Welfare Expenses28.30  18.70  14.30  16.00  15.80  
     Other Employees Cost0.00  0.00  0.00  0.00  0.00  
Other Manufacturing Expenses816.70  795.60  470.10  359.30  349.90  
     Sub-contracted / Out sourced services          
     Processing Charges          
     Repairs and Maintenance176.40  177.60  131.00  76.10  52.60  
     Packing Material Consumed264.90  225.80  139.70  123.80  140.60  
     Other Mfg Exp375.40  392.20  199.40  159.30  156.80  
General and Administration Expenses173.20  160.40  130.70  108.20  106.80  
     Rent , Rates & Taxes7.80  21.40  23.20  8.20  13.70  
     Insurance25.50  21.20  18.30  18.90  7.20  
     Printing and stationery13.90  10.00  7.80  9.70  10.20  
     Professional and legal fees51.50  45.00  48.10  22.90  24.70  
     Traveling and conveyance57.10  46.90  22.10  28.40  33.90  
     Other Administration74.60  62.80  33.30  48.30  51.10  
Selling and Distribution Expenses54.80  37.90  28.90  24.30  23.20  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses0.00  0.00  0.00  0.00  0.00  
Miscellaneous Expenses193.30  227.80  143.70  117.10  121.10  
     Bad debts /advances written off7.20  21.90  8.20  1.80    
     Provision for doubtful debts          
     Losson disposal of fixed assets(net)        0.10  
     Losson foreign exchange fluctuations          
     Losson sale of non-trade current investments        1.80  
     Other Miscellaneous Expenses186.00  205.90  135.50  115.20  119.30  
Less: Expenses Capitalised          
Total Expenditure9214.10  8170.70  4707.60  4615.00  5565.70  
Operating Profit (Excl OI)1585.20  1398.20  698.70  344.80  690.90  
Other Income72.90  78.90  51.90  59.30  78.70  
     Interest Received4.70  4.00  7.30  4.10  12.80  
     Dividend Received2.30  2.40  6.10  12.30  10.50  
     Profit on sale of Fixed Assets0.40  2.40  0.30  9.40    
     Profits on sale of Investments1.50  0.50  1.90      
     Provision Written Back1.50  10.50  4.30  6.00    
     Foreign Exchange Gains52.40  51.90  16.70  24.60  22.00  
     Others10.10  7.20  15.20  3.00  33.40  
Operating Profit1658.10  1477.10  750.60  404.20  769.60  
Interest50.60  32.50  38.10  24.20  35.00  
     InterestonDebenture / Bonds          
     Interest on Term Loan          
     Intereston Fixed deposits          
     Bank Charges etc5.30  3.90  3.00  11.00  17.00  
     Other Interest45.30  28.70  35.10  13.10  18.00  
PBDT1607.50  1444.50  712.50  380.00  734.60  
Depreciation152.30  140.90  145.10  134.00  117.90  
Profit Before Taxation & Exceptional Items1455.10  1303.60  567.40  246.00  616.70  
Exceptional Income / Expenses          
Profit Before Tax1455.10  1303.60  567.40  246.00  616.70  
Provision for Tax375.80  315.50  125.80  79.80  150.70  
     Current Income Tax331.20  348.20  168.20  41.70  208.10  
     Deferred Tax44.60  -32.70  -42.50  43.30  -85.60  
     Other taxes0.00  0.00  0.10  -5.30  28.20  
Profit After Tax1079.40  988.10  441.60  166.30  466.00  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit1079.40  988.10  441.60  166.30  466.00  
Adjustments to PAT          
Profit Balance B/F2925.60  1572.20  1205.30  1454.60  1140.90  
Appropriations4005.00  2560.30  1646.90  1620.80  1607.00  
     General Reserves  -522.20        
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation104.30  53.20  -3.10  260.00  152.40  
Equity Dividend %275.00  250.00  175.00  150.00  150.00  
Earnings Per Share21.00  19.00  9.00  3.00  22.00  
Adjusted EPS21.00  19.00  9.00  3.00  9.00  
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