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5235

APM Industries BSE:523537 Stock Report

Last Price

₹55.25

Market Cap

₹1.2b

7D

-1.7%

1Y

80.0%

Updated

25 Sep, 2022

Data

Company Financials
523537 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends4/6

523537 Stock Overview

APM Industries Limited engages in the manufacture and sale of synthetic blended spun yarns in India.

APM Industries Competitors

Price History & Performance

Summary of all time highs, changes and price drops for APM Industries
Historical stock prices
Current Share Price₹55.25
52 Week High₹63.40
52 Week Low₹27.25
Beta0.37
1 Month Change9.95%
3 Month Change26.43%
1 Year Change79.97%
3 Year Change165.63%
5 Year Change-11.10%
Change since IPO2,969.45%

Recent News & Updates

Shareholder Returns

523537IN LuxuryIN Market
7D-1.7%1.4%-1.1%
1Y80.0%19.7%0.5%

Return vs Industry: 523537 exceeded the Indian Luxury industry which returned 19.7% over the past year.

Return vs Market: 523537 exceeded the Indian Market which returned 0.5% over the past year.

Price Volatility

Is 523537's price volatile compared to industry and market?
523537 volatility
523537 Average Weekly Movement7.7%
Luxury Industry Average Movement6.1%
Market Average Movement5.8%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market3.7%

Stable Share Price: 523537 is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: 523537's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
19732,156Hari Sharmahttps://www.apmindustries.co.in

APM Industries Limited engages in the manufacture and sale of synthetic blended spun yarns in India. It offers single autoconed spliced yarns and double yarn auto coned TFO, including polyester/viscose blended spun yarns, polyester/acrylic blended spun fiber dyed yarns, polyester yarns, acrylic yarns, and polyester fancy yarns. The company was formerly known as Ajay Paper Mills Limited and changed its name to APM Industries Limited in April 1990.

APM Industries Fundamentals Summary

How do APM Industries's earnings and revenue compare to its market cap?
523537 fundamental statistics
Market Cap₹1.19b
Earnings (TTM)₹187.20m
Revenue (TTM)₹3.63b

6.4x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
523537 income statement (TTM)
Revenue₹3.63b
Cost of Revenue₹2.12b
Gross Profit₹1.52b
Other Expenses₹1.33b
Earnings₹187.20m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)8.66
Gross Margin41.71%
Net Profit Margin5.15%
Debt/Equity Ratio23.5%

How did 523537 perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

12%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 523537 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 523537?

Other financial metrics that can be useful for relative valuation.

523537 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.4x
Enterprise Value/EBITDA4.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 523537's PE Ratio compare to its peers?

523537 PE Ratio vs Peers
The above table shows the PE ratio for 523537 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average13.1x
521220 Damodar Industries
6.4xn/a₹1.2b
521200 Suryalakshmi Cotton Mills
3.7xn/a₹1.3b
531609 KG Petrochem
12.3xn/a₹1.2b
WEIZMANIND Weizmann
29.9xn/a₹1.3b
523537 APM Industries
6.4xn/a₹1.2b

Price-To-Earnings vs Peers: 523537 is good value based on its Price-To-Earnings Ratio (6.4x) compared to the peer average (13.1x).


Price to Earnings Ratio vs Industry

How does 523537's PE Ratio compare vs other companies in the IN Luxury Industry?

Price-To-Earnings vs Industry: 523537 is good value based on its Price-To-Earnings Ratio (6.4x) compared to the Indian Luxury industry average (14.3x)


Price to Earnings Ratio vs Fair Ratio

What is 523537's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

523537 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 523537's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 523537 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 523537 (₹55.25) is trading above our estimate of fair value (₹30.8)

Significantly Below Fair Value: 523537 is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is APM Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


20.3%

Forecasted Consumer Durables industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as APM Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

Past Performance

How has APM Industries performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


15.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 523537 has high quality earnings.

Growing Profit Margin: 523537's current net profit margins (5.2%) are higher than last year (3.9%).


Past Earnings Growth Analysis

Earnings Trend: 523537's earnings have grown by 15.1% per year over the past 5 years.

Accelerating Growth: 523537's earnings growth over the past year (86.3%) exceeds its 5-year average (15.1% per year).

Earnings vs Industry: 523537 earnings growth over the past year (86.3%) exceeded the Luxury industry 50.1%.


Return on Equity

High ROE: 523537's Return on Equity (12.4%) is considered low.


Discover strong past performing companies

Financial Health

How is APM Industries's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 523537's short term assets (₹736.4M) exceed its short term liabilities (₹407.6M).

Long Term Liabilities: 523537's short term assets (₹736.4M) exceed its long term liabilities (₹482.8M).


Debt to Equity History and Analysis

Debt Level: 523537's net debt to equity ratio (22.9%) is considered satisfactory.

Reducing Debt: 523537's debt to equity ratio has reduced from 23.6% to 23.5% over the past 5 years.

Debt Coverage: 523537's debt is well covered by operating cash flow (42.5%).

Interest Coverage: 523537's interest payments on its debt are well covered by EBIT (11.2x coverage).


Balance Sheet


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Dividend

What is APM Industries's current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


1.81%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 523537's dividend (1.81%) is higher than the bottom 25% of dividend payers in the Indian market (0.35%).

High Dividend: 523537's dividend (1.81%) is in the top 25% of dividend payers in the Indian market (1.6%)


Stability and Growth of Payments

Stable Dividend: 523537's dividend payments have been volatile in the past 10 years.

Growing Dividend: 523537's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (11.5%), 523537's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: 523537 is paying a dividend but the company has no free cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

6.0yrs

Average management tenure


CEO

Hari Sharma (71 yo)

6yrs

Tenure

₹11,649,712

Compensation

Mr. Hari Ram Sharma has been Managing Director of APM Industries Limited since September 24, 2016 and has been its Executive Director since March 1, 2007 and was its Director from March 1, 1997 to March 1,...


CEO Compensation Analysis

Compensation vs Market: Hari's total compensation ($USD143.61K) is above average for companies of similar size in the Indian market ($USD40.31K).

Compensation vs Earnings: Hari's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 523537's management team is seasoned and experienced (6 years average tenure).


Board Members

Experienced Board: 523537's board of directors are seasoned and experienced ( 23.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 13 shareholders own 71.95% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
26.18%
Rajendra Rajgarhia
5,658,500₹312.6m1.23%no data
12.84%
Faridabad Paper Mills Ltd
2,774,000₹153.3m0.14%no data
10.63%
Ajay Rajgarhia
2,298,000₹127.0m1.01%no data
6.91%
Shri Rajgarhia
1,492,350₹82.5m1.57%no data
5.34%
Rajgarhia Leasing & Financial Services Limited
1,153,000₹63.7m2.04%no data
3.05%
Investor Education and Protection Fund (IEPF)
659,840₹36.5m0.77%no data
2.42%
S. Sangeetha
523,465₹28.9m0%no data
1.85%
Anisha Mittal
398,770₹22.0m0%no data
1.11%
Sasmal Marcom Pvt. Ltd.
240,000₹13.3m0%no data
1.04%
Rangappa N.
223,850₹12.4m0%no data
0.56%
Essvee Fiiscal LLP
120,500₹6.7m23.59%no data
0.026%
Hari Sharma
5,560₹307.2k0%no data
0.0093%
Uma Hada
2,002₹110.6k0%no data

Company Information

APM Industries Limited's employee growth, exchange listings and data sources


Key Information

  • Name: APM Industries Limited
  • Ticker: 523537
  • Exchange: BSE
  • Founded: 1973
  • Industry: Textiles
  • Sector: Consumer Durables
  • Implied Market Cap: ₹1.194b
  • Shares outstanding: 21.61m
  • Website: https://www.apmindustries.co.in

Number of Employees


Location

  • APM Industries Limited
  • 910, Chiranjiv Tower
  • 43, Nehru Place
  • New Delhi
  • Delhi
  • 110019
  • India


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
523537BSE (Mumbai Stock Exchange)YesEquity SharesININRNov 2001

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/25 00:00
End of Day Share Price2022/09/23 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.