Reported Earnings • May 28
Full year 2026 earnings released: ₹1.23 loss per share (vs ₹0.28 loss in FY 2025) Full year 2026 results: ₹1.23 loss per share (further deteriorated from ₹0.28 loss in FY 2025). Revenue: ₹2.72b (down 7.4% from FY 2025). Net loss: ₹26.6m (loss widened 336% from FY 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 116 percentage points per year, which is a significant difference in performance. Aankondiging • May 15
APM Industries Limited to Report Q4, 2026 Results on May 27, 2026 APM Industries Limited announced that they will report Q4, 2026 results on May 27, 2026 Reported Earnings • Feb 12
Third quarter 2026 earnings released: EPS: ₹0.20 (vs ₹0.15 loss in 3Q 2025) Third quarter 2026 results: EPS: ₹0.20 (up from ₹0.15 loss in 3Q 2025). Revenue: ₹684.2m (down 13% from 3Q 2025). Net income: ₹4.20m (up ₹7.40m from 3Q 2025). Profit margin: 0.6% (up from net loss in 3Q 2025). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 102 percentage points per year, which is a significant difference in performance. Aankondiging • Feb 03
APM Industries Limited to Report Q3, 2026 Results on Feb 11, 2026 APM Industries Limited announced that they will report Q3, 2026 results on Feb 11, 2026 Reported Earnings • Nov 08
Second quarter 2026 earnings released: EPS: ₹0.49 (vs ₹0.009 in 2Q 2025) Second quarter 2026 results: EPS: ₹0.49 (up from ₹0.009 in 2Q 2025). Revenue: ₹680.5m (down 19% from 2Q 2025). Net income: ₹10.6m (up ₹10.4m from 2Q 2025). Profit margin: 1.6% (up from 0% in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance. Aankondiging • Oct 31
APM Industries Limited to Report Q2, 2026 Results on Nov 07, 2025 APM Industries Limited announced that they will report Q2, 2026 results on Nov 07, 2025 Aankondiging • Aug 21
APM Industries Limited, Annual General Meeting, Sep 24, 2025 APM Industries Limited, Annual General Meeting, Sep 24, 2025, at 12:30 Indian Standard Time. Reported Earnings • Aug 01
First quarter 2026 earnings released: ₹0.29 loss per share (vs ₹0.45 loss in 1Q 2025) First quarter 2026 results: ₹0.29 loss per share (improved from ₹0.45 loss in 1Q 2025). Revenue: ₹725.6m (down 2.9% from 1Q 2025). Net loss: ₹6.20m (loss narrowed 37% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance. Aankondiging • Jul 24
APM Industries Limited to Report Q1, 2026 Results on Jul 31, 2025 APM Industries Limited announced that they will report Q1, 2026 results on Jul 31, 2025 Buy Or Sell Opportunity • Jul 02
Now 21% undervalued Over the last 90 days, the stock has risen 7.3% to ₹36.54. The fair value is estimated to be ₹46.01, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.5% over the last 3 years. Meanwhile, the company became loss making. Buy Or Sell Opportunity • Jun 12
Now 21% undervalued Over the last 90 days, the stock has risen 5.5% to ₹36.33. The fair value is estimated to be ₹45.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.5% over the last 3 years. Meanwhile, the company became loss making. Buy Or Sell Opportunity • May 22
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 5.2% to ₹36.03. The fair value is estimated to be ₹45.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.5% over the last 3 years. Meanwhile, the company became loss making. Reported Earnings • May 10
Full year 2025 earnings released: ₹0.28 loss per share (vs ₹1.93 profit in FY 2024) Full year 2025 results: ₹0.28 loss per share (down from ₹1.93 profit in FY 2024). Revenue: ₹2.95b (down 1.5% from FY 2024). Net loss: ₹6.10m (down 115% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance. Aankondiging • Apr 30
APM Industries Limited to Report Q4, 2025 Results on May 07, 2025 APM Industries Limited announced that they will report Q4, 2025 results on May 07, 2025 New Risk • Feb 14
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹840.0m (US$9.68m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 0.4% per year over the past 5 years. Market cap is less than US$10m (₹840.0m market cap, or US$9.68m). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. New Risk • Feb 01
New major risk - Revenue and earnings growth Earnings have declined by 0.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.4% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₹1.01b market cap, or US$11.7m). Aankondiging • Jan 23
APM Industries Limited to Report Q3, 2025 Results on Jan 31, 2025 APM Industries Limited announced that they will report Q3, 2025 results on Jan 31, 2025 Aankondiging • Dec 09
APM Industries Limited Announces Resignation of Shri Deepak Vishwanath Harlalka as Non-Executive Non-Independent Director and Member of the Audit Committee APM Industries Limited announced resignation of Shri Deepak Vishwanath Harlalka as Non-Executive Non-Independent Director of the Company with effect from close of business hours on December 09, 2024 due to reasons stated in Resignation Letter of the even dated December 09, 2024. Consequently, he shall also cease to be a Member of the Audit Committee of the Company. Aankondiging • Nov 27
APM Industries Limited Announces Resignation of Uma Hada as Non-Executive Independent Director, Member of the Audit Committee and Nomination and Remuneration Committee APM Industries Limited announced that Smt. Uma Hada has stepped down from the position of Non-executive independent director of the company with effect from November 27, 2024 due to reasons stated in Resignation Letter of the even dated November 27, 2024. Consequently, she shall also cease to be a Member of the Audit Committee and Nomination and Remuneration Committee of the Company. Reported Earnings • Oct 30
Second quarter 2025 earnings released: EPS: ₹0.01 (vs ₹0.64 in 2Q 2024) Second quarter 2025 results: EPS: ₹0.01 (down from ₹0.64 in 2Q 2024). Revenue: ₹843.5m (flat on 2Q 2024). Net income: ₹200.0k (down 99% from 2Q 2024). Profit margin: 0% (down from 1.6% in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings. Aankondiging • Oct 18
APM Industries Limited to Report Q2, 2025 Results on Oct 29, 2024 APM Industries Limited announced that they will report Q2, 2025 results on Oct 29, 2024 Aankondiging • Sep 25
APM Industries Limited Declares Final Dividend for Financial Year Ended March 31, 2024 APM Industries Limited at its Annual General Meeting held on September 24, 2024, approved to declare the Final Dividend of INR 0.50 (i.e. 25%) per equity share on face value of INR 2 per equity share for the Financial Year ended March 31, 2024. Aankondiging • Aug 29
APM Industries Limited, Annual General Meeting, Sep 24, 2024 APM Industries Limited, Annual General Meeting, Sep 24, 2024, at 12:30 Indian Standard Time. Declared Dividend • Aug 28
Dividend reduced to ₹0.50 Dividend of ₹0.50 is 69% lower than last year. Ex-date: 13th September 2024 Payment date: 24th October 2024 Dividend yield will be 0.9%, which is higher than the industry average of 0.4%. Sustainability & Growth Dividend is covered by earnings (26% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 71% to shift the payout ratio to a potentially unsustainable range, which is more than the 22% EPS decline seen over the last 5 years. Reported Earnings • Aug 03
First quarter 2025 earnings released: ₹0.45 loss per share (vs ₹0.38 profit in 1Q 2024) First quarter 2025 results: ₹0.45 loss per share (down from ₹0.38 profit in 1Q 2024). Revenue: ₹746.9m (down 4.0% from 1Q 2024). Net loss: ₹9.80m (down 219% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings. Aankondiging • Jul 23
APM Industries Limited to Report Q1, 2025 Results on Aug 02, 2024 APM Industries Limited announced that they will report Q1, 2025 results on Aug 02, 2024 Aankondiging • May 25
APM Industries Limited Recommends Dividend for Financial Year 2023-2024 APM Industries Limited Recommended of dividend of INR 0.50 (that is 25%) per equity share of face value of INR 2 each for Financial Year 2023-2024, subject to the approval of the shareholders in the upcoming Annual General Meeting. Valuation Update With 7 Day Price Move • Apr 22
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹68.10, the stock trades at a trailing P/E ratio of 25x. Average trailing P/E is 28x in the Luxury industry in India. Total returns to shareholders of 244% over the past three years. Reported Earnings • Feb 03
Third quarter 2024 earnings released: EPS: ₹0.55 (vs ₹2.15 in 3Q 2023) Third quarter 2024 results: EPS: ₹0.55 (down from ₹2.15 in 3Q 2023). Revenue: ₹750.9m (down 14% from 3Q 2023). Net income: ₹11.9m (down 74% from 3Q 2023). Profit margin: 1.6% (down from 5.3% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 41% per year, which means it is tracking significantly ahead of earnings growth. New Risk • Jan 25
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.2% average weekly change). Profit margins are more than 30% lower than last year (2.8% net profit margin). Market cap is less than US$100m (₹1.80b market cap, or US$21.7m). Valuation Update With 7 Day Price Move • Jan 25
Investor sentiment improves as stock rises 35% After last week's 35% share price gain to ₹83.41, the stock trades at a trailing P/E ratio of 19.3x. Average trailing P/E is 29x in the Luxury industry in India. Total returns to shareholders of 257% over the past three years. Valuation Update With 7 Day Price Move • Jan 10
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ₹62.78, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 29x in the Luxury industry in India. Total returns to shareholders of 160% over the past three years. Aankondiging • Dec 04
APM Industries Limited Announces Resignation of Ram Ratan Bagri as Non-Executive Independent Director and Cessation as Member of Audit Committee, Nomination and Remuneration Committee, Stakeholders Relationship Committee and Corporate Social Responsibility Committee APM Industries Limited announced that Shri Ram Ratan Bagri has stepped down from the position of Non-Executive Independent Director of the Company with effect from close of business hours on December 04, 2023 due to age criteria and wish to devote his time and energy to manage his own health, business and affairs as mentioned in his resignation letter of the even dated December 04, 2023. Consequently, he shall also cease to be a Member of the Audit Committee, Nomination and Remuneration Committee, Stakeholders Relationship Committee and Corporate Social Responsibility Committee of the Company. New Risk • Nov 11
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.8% Last year net profit margin: 6.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (2.8% net profit margin). Market cap is less than US$100m (₹1.09b market cap, or US$13.1m). Aankondiging • Sep 26
APM Industries Limited Declares Final Dividend for the Financial Year 2022-23 APM Industries Limited announced that at the Annual General Meeting held on September 25, 2023, declared final dividend of INR 1.60 per equity share (i.e. 80%) on face value of INR 2 per share for the financial year 2022-23. Upcoming Dividend • Sep 11
Upcoming dividend of ₹1.60 per share at 3.0% yield Eligible shareholders must have bought the stock before 18 September 2023. Payment date: 25 October 2023. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 3.0%. Within top quartile of Indian dividend payers (1.3%). Higher than average of industry peers (0.5%). Aankondiging • Sep 02
APM Industries Limited to Report Fiscal Year 2024 Results on May 17, 2024 APM Industries Limited announced that they will report fiscal year 2024 results on May 17, 2024 Aankondiging • Aug 27
APM Industries Limited, Annual General Meeting, Sep 25, 2023 APM Industries Limited, Annual General Meeting, Sep 25, 2023, at 12:30 Indian Standard Time. Reported Earnings • Aug 09
First quarter 2024 earnings released: EPS: ₹0.38 (vs ₹3.05 in 1Q 2023) First quarter 2024 results: EPS: ₹0.38 (down from ₹3.05 in 1Q 2023). Revenue: ₹780.4m (down 17% from 1Q 2023). Net income: ₹8.20m (down 88% from 1Q 2023). Profit margin: 1.1% (down from 7.0% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth. Aankondiging • Aug 01
APM Industries Limited to Report Q1, 2024 Results on Aug 08, 2023 APM Industries Limited announced that they will report Q1, 2024 results on Aug 08, 2023 Reported Earnings • May 18
Full year 2023 earnings released: EPS: ₹9.88 (vs ₹6.83 in FY 2022) Full year 2023 results: EPS: ₹9.88 (up from ₹6.83 in FY 2022). Revenue: ₹3.62b (up 14% from FY 2022). Net income: ₹213.5m (up 45% from FY 2022). Profit margin: 5.9% (up from 4.7% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 57% per year, which means it is significantly lagging earnings growth. Aankondiging • May 17
APM Industries Limited Recommends the Dividend for the Financial Year 2022-23 APM Industries Limited recommended the dividend of INR 1.60 (that is 80%) per equity share on face value of INR 2 per share for the Financial Year 2022-23, subject to the approval of members at the upcoming Annual General Meeting ("AGM"). Reported Earnings • Feb 08
Third quarter 2023 earnings released: EPS: ₹2.15 (vs ₹1.92 in 3Q 2022) Third quarter 2023 results: EPS: ₹2.15 (up from ₹1.92 in 3Q 2022). Revenue: ₹873.7m (flat on 3Q 2022). Net income: ₹46.4m (up 12% from 3Q 2022). Profit margin: 5.3% (up from 4.8% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth. Aankondiging • Jan 25
APM Industries Limited to Report Q3, 2023 Results on Feb 06, 2023 APM Industries Limited announced that they will report Q3, 2023 results on Feb 06, 2023 Reported Earnings • Nov 19
Second quarter 2023 earnings released: EPS: ₹3.53 (vs ₹1.54 in 2Q 2022) Second quarter 2023 results: EPS: ₹3.53 (up from ₹1.54 in 2Q 2022). Revenue: ₹1.01b (up 7.7% from 2Q 2022). Net income: ₹76.3m (up 129% from 2Q 2022). Profit margin: 7.6% (up from 3.6% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth. Board Change • Nov 16
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Non Executive & Independent Director Uma Hada was the last director to join the board, commencing their role in 2015. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Aankondiging • Nov 03
APM Industries Limited to Report Q2, 2023 Results on Nov 14, 2022 APM Industries Limited announced that they will report Q2, 2023 results on Nov 14, 2022 Aankondiging • Sep 24
APM Industries Limited Declares Final Dividend for the Financial Year 2021-2022 APM Industries Limited announced that at its AGM held on September 22, 2022, shareholders approved the final dividend at INR 1.00 per equity share on face value of INR 2 per share for the Financial Year 2021-2022. Upcoming Dividend • Sep 08
Upcoming dividend of ₹1.00 per share Eligible shareholders must have bought the stock before 15 September 2022. Payment date: 22 October 2022. Payout ratio is a comfortable 12% but the company is not cash flow positive. Trailing yield: 1.7%. Within top quartile of Indian dividend payers (1.6%). Higher than average of industry peers (0.5%). Valuation Update With 7 Day Price Move • Sep 05
Investor sentiment improved over the past week After last week's 18% share price gain to ₹60.00, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 14x in the Luxury industry in India. Total returns to shareholders of 204% over the past three years. Aankondiging • Aug 30
Apm Industries Limited Proposes Dividend for the Financial Year 2021-2022 APM Industries Limited proposes final dividend at INR 1.00/- per equity share on face value of INR 2/- per share for the Financial Year 2021-2022. The Company has fixed September 16, 2022 as the "Record Date" for determining entitlement of Members to final dividend for the financial year ended March 31, 2022, if approved at the AGM. Aankondiging • Aug 28
APM Industries Limited, Annual General Meeting, Sep 22, 2022 APM Industries Limited, Annual General Meeting, Sep 22, 2022, at 12:30 Indian Standard Time. Reported Earnings • Aug 03
First quarter 2023 earnings released: EPS: ₹3.05 (vs ₹1.22 in 1Q 2022) First quarter 2023 results: EPS: ₹3.05 (up from ₹1.22 in 1Q 2022). Revenue: ₹948.4m (up 97% from 1Q 2022). Net income: ₹66.0m (up 151% from 1Q 2022). Profit margin: 7.0% (up from 5.5% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 37% per year whereas the company’s share price has increased by 38% per year. Valuation Update With 7 Day Price Move • Jul 28
Investor sentiment improved over the past week After last week's 15% share price gain to ₹48.55, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 13x in the Luxury industry in India. Total returns to shareholders of 137% over the past three years. Aankondiging • Jul 26
APM Industries Limited to Report Q1, 2023 Results on Aug 02, 2022 APM Industries Limited announced that they will report Q1, 2023 results on Aug 02, 2022 Aankondiging • May 18
APM Industries Limited Recommends the Dividend for the Financial Year 2021-22 APM Industries Limited at its Board Meeting held on May 17, 2022 Recommended the Dividend of INR 1.00 (that is 50 %) per equity share on face value of INR 2 per share for the Financial Year 2021-22, subject to the approval of members in the upcoming Annual General Meeting ("AGM"). Aankondiging • May 10
APM Industries Limited to Report Q4, 2022 Results on May 17, 2022 APM Industries Limited announced that they will report Q4, 2022 results on May 17, 2022 Board Change • Apr 27
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Non Executive & Independent Director Uma Hada was the last director to join the board, commencing their role in 2015. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Feb 11
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Third quarter 2022 results: EPS: ₹1.92 (up from ₹1.46 in 3Q 2021). Revenue: ₹870.9m (up 17% from 3Q 2021). Net income: ₹41.5m (up 31% from 3Q 2021). Profit margin: 4.8% (up from 4.3% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Jan 06
Investor sentiment improved over the past week After last week's 25% share price gain to ₹52.25, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 14x in the Luxury industry in India. Total returns to shareholders of 24% over the past three years. Valuation Update With 7 Day Price Move • Dec 13
Investor sentiment improved over the past week After last week's 19% share price gain to ₹44.00, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 13x in the Luxury industry in India. Total returns to shareholders of 10% over the past three years. Reported Earnings • Nov 12
Second quarter 2022 earnings released: EPS ₹1.54 (vs ₹0.70 in 2Q 2021) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: ₹938.6m (up 40% from 2Q 2021). Net income: ₹33.3m (up 121% from 2Q 2021). Profit margin: 3.5% (up from 2.3% in 2Q 2021). The increase in margin was driven by higher revenue. Valuation Update With 7 Day Price Move • Sep 08
Investor sentiment improved over the past week After last week's 16% share price gain to ₹34.70, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 16x in the Luxury industry in India. Total loss to shareholders of 24% over the past three years. Valuation Update With 7 Day Price Move • Aug 20
Investor sentiment deteriorated over the past week After last week's 16% share price decline to ₹29.90, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 18x in the Luxury industry in India. Total loss to shareholders of 35% over the past three years. Reported Earnings • Aug 09
First quarter 2022 earnings released: EPS ₹1.22 (vs ₹1.22 loss in 1Q 2021) The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: ₹480.8m (up 87% from 1Q 2021). Net income: ₹26.3m (up ₹52.6m from 1Q 2021). Profit margin: 5.5% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Valuation Update With 7 Day Price Move • Aug 03
Investor sentiment improved over the past week After last week's 20% share price gain to ₹42.75, the stock trades at a trailing P/E ratio of 19.3x. Average trailing P/E is 22x in the Luxury industry in India. Total loss to shareholders of 8.9% over the past three years. Reported Earnings • Jun 03
Full year 2021 earnings released: EPS ₹2.22 (vs ₹3.32 in FY 2020) The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: ₹2.38b (down 11% from FY 2020). Net income: ₹47.9m (down 33% from FY 2020). Profit margin: 2.0% (down from 2.7% in FY 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings. Valuation Update With 7 Day Price Move • May 29
Investor sentiment improved over the past week After last week's 23% share price gain to ₹32.45, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 16x in the Luxury industry in India. Total loss to shareholders of 32% over the past three years. Valuation Update With 7 Day Price Move • May 10
Investor sentiment improved over the past week After last week's 25% share price gain to ₹27.10, the stock trades at a trailing P/E ratio of 21.5x. Average trailing P/E is 17x in the Luxury industry in India. Total loss to shareholders of 46% over the past three years. Reported Earnings • Feb 06
Third quarter 2021 earnings released: EPS ₹1.46 (vs ₹1.01 in 3Q 2020) The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₹742.1m (up 5.4% from 3Q 2020). Net income: ₹31.6m (up 45% from 3Q 2020). Profit margin: 4.3% (up from 3.1% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings. Is New 90 Day High Low • Jan 18
New 90-day high: ₹26.20 The company is up 81% from its price of ₹14.50 on 20 October 2020. The Indian market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 24% over the same period. Valuation Update With 7 Day Price Move • Dec 31
Investor sentiment improved over the past week After last week's 19% share price gain to ₹22.79, the stock is trading at a trailing P/E ratio of 28.1x, up from the previous P/E ratio of 23.7x. This compares to an average P/E of 19x in the Luxury industry in India. Total return to shareholders over the past three years is a loss of 66%. Is New 90 Day High Low • Dec 30
New 90-day high: ₹20.20 The company is up 40% from its price of ₹14.44 on 01 October 2020. The Indian market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 25% over the same period. Is New 90 Day High Low • Dec 15
New 90-day high: ₹18.88 The company is up 31% from its price of ₹14.38 on 15 September 2020. The Indian market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 21% over the same period. Valuation Update With 7 Day Price Move • Dec 08
Market bids up stock over the past week After last week's 19% share price gain to ₹18.52, the stock is trading at a trailing P/E ratio of 22.8x, up from the previous P/E ratio of 19.2x. This compares to an average P/E of 17x in the Luxury industry in India. Total return to shareholders over the past three years is a loss of 69%. Is New 90 Day High Low • Nov 27
New 90-day high: ₹16.30 The company is up 11% from its price of ₹14.72 on 28 August 2020. The Indian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Luxury industry, which is up 13% over the same period. Reported Earnings • Nov 03
Second quarter 2021 earnings released: EPS ₹0.70 The company reported a poor second quarter result with weaker earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: ₹673.4m (down 8.7% from 2Q 2020). Net income: ₹15.1m (down 5.6% from 2Q 2020). Profit margin: 2.2% (in line with 2Q 2020). Aankondiging • Aug 18
APM Industries Limited to Report Q1, 2021 Results on Aug 24, 2020 APM Industries Limited announced that they will report Q1, 2021 results on Aug 24, 2020 