COMPANY INFORMATION
iconINCOME STATEMENT APEX FROZEN FOODS LTD.
Search Company   
Market Cap. Rs. 678.13 Cr. P/BV 1.38 Book Value (Rs.) 156.79
52 Week High/Low (Rs.) 286/188 FV/ML 10/1 P/E (x) 18.90
Bookclosure 30/09/2023 EPS (Rs.) 11.48 Div Yield (%) 1.15
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)11.4813.1514.1719.4119.45
Diluted EPS (Rs.)11.4813.1514.1719.4119.45
Cash EPS (Rs.)17.7019.0721.1924.0722.93
Book Value[Excl.RevalReserv]/Share (Rs.)156.79152.14140.74126.68113.63
Book Value[Incl.RevalReserv]/Share (Rs.)156.79152.14140.74126.68113.63
Dividend / Share (Rs.)2.502.502.002.002.00
Revenue From Operations / Share (Rs.)342.50292.54261.91264.67279.91
PBDIT / Share (Rs.)27.1329.4731.5133.9235.55
PBIT / Share (Rs.)20.9123.5524.4829.2532.07
PBT / Share (Rs.)16.2017.9919.3925.8429.97
Net Profit / Share (Rs.)11.4813.1514.1719.4119.45
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.9110.0712.0212.8112.69
PBIT Margin (%)6.108.049.3411.0511.45
PBT Margin (%)4.736.147.409.7610.70
Net Profit Margin (%)3.354.495.417.336.95
Return on Networth / Equity (%)7.328.6410.0615.3117.12
Return on Capital Employeed (%)13.0614.5816.3521.7527.49
Return On Assets (%)5.846.046.749.6711.92
Long Term Debt / Equity (X)0.010.060.060.060.01
Total Debt / Equity (X)0.180.340.370.360.28
Asset Turnover Ratio (%)1.661.371.281.461.86
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.992.392.041.621.82
Quick Ratio (X)1.411.231.190.731.09
Inventory Turnover Ratio (X)3.763.613.074.495.63
Dividend Payout Ratio (NP) (%)21.7715.210.0024.8412.39
Dividend Payout Ratio (CP) (%)14.1210.480.0020.0210.51
Earning Retention Ratio (%)78.2384.790.0075.1687.61
Cash Earning Retention Ratio (%)85.8889.520.0079.9889.49
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.765.306.199.9616.96
Interest Coverage Ratio (Post Tax) (%)3.443.363.786.7010.28
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)683.471027.13804.31663.091125.43
EV / Net Operating Revenue (X)0.631.120.980.801.29
EV / EBITDA (X)8.0611.158.176.2610.13
MarketCap / Net Operating Revenue (X)0.560.950.790.631.18
Retention Ratios (%)78.2284.780.0075.1587.60
Price / BV (X)1.231.831.471.332.90
Price / Net Operating Revenue (X)0.560.950.790.631.18
EarningsYield0.050.040.060.110.05