BSE:523537

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Executive Summary

APM Industries Limited manufactures and sells synthetic blended spun yarns in India. More Details


Snowflake Analysis

Adequate balance sheet and fair value.

Share Price & News

How has APM Industries's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 523537 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

4.1%

523537

-0.5%

IN Luxury

-0.6%

IN Market


1 Year Return

-18.1%

523537

-7.3%

IN Luxury

2.2%

IN Market

Return vs Industry: 523537 underperformed the Indian Luxury industry which returned -8% over the past year.

Return vs Market: 523537 underperformed the Indian Market which returned 1.1% over the past year.


Shareholder returns

523537IndustryMarket
7 Day4.1%-0.5%-0.6%
30 Day1.9%3.3%0.2%
90 Day-2.8%17.2%6.7%
1 Year-18.1%-18.1%-6.7%-7.3%3.9%2.2%
3 Year-76.9%-77.9%7.0%4.8%2.6%-2.4%
5 Year-69.0%-73.0%43.2%36.0%41.3%30.8%

Price Volatility Vs. Market

How volatile is APM Industries's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is APM Industries undervalued compared to its fair value and its price relative to the market?

45.7%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 523537 (₹14.58) is trading below our estimate of fair value (₹26.83)

Significantly Below Fair Value: 523537 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 523537 is poor value based on its PE Ratio (17.1x) compared to the IN Luxury industry average (13.9x).

PE vs Market: 523537 is poor value based on its PE Ratio (17.1x) compared to the Indian market (16.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 523537's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 523537 is good value based on its PB Ratio (0.2x) compared to the IN Luxury industry average (0.5x).


Next Steps

Future Growth

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

43.6%

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.


Next Steps

Past Performance

How has APM Industries performed over the past 5 years?

-23.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 523537 has high quality earnings.

Growing Profit Margin: 523537's current net profit margins (0.8%) are lower than last year (3.1%).


Past Earnings Growth Analysis

Earnings Trend: 523537's earnings have declined by 23.5% per year over the past 5 years.

Accelerating Growth: 523537's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 523537 had negative earnings growth (-78%) over the past year, making it difficult to compare to the Luxury industry average (-23.2%).


Return on Equity

High ROE: 523537's Return on Equity (1.4%) is considered low.


Next Steps

Financial Health

How is APM Industries's financial position?


Financial Position Analysis

Short Term Liabilities: 523537's short term assets (₹787.5M) exceed its short term liabilities (₹574.5M).

Long Term Liabilities: 523537's short term assets (₹787.5M) exceed its long term liabilities (₹524.0M).


Debt to Equity History and Analysis

Debt Level: 523537's debt to equity ratio (36.8%) is considered satisfactory.

Reducing Debt: 523537's debt to equity ratio has increased from 6% to 36.8% over the past 5 years.

Debt Coverage: 523537's debt is well covered by operating cash flow (43.1%).

Interest Coverage: 523537's interest payments on its debt are not well covered by EBIT (1.4x coverage).


Balance Sheet


Next Steps

Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 523537's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 523537's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 523537's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 523537's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 523537 is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 523537's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

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

4.1yrs

Average management tenure


CEO

Hari Sharma (69 yo)

4.08yrs

Tenure

₹10,373,000

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 ($USD141.25K) is above average for companies of similar size in the Indian market ($USD56.15K).

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


Leadership Team

NamePositionTenureCompensationOwnership
Rajendra Rajgarhia
Executive Chairman11.17yrs₹11.18m25.87%
₹ 78.3m
Hari Sharma
MD & Executive Director4.08yrs₹10.37m0.0048%
₹ 14.6k
Chandra Vijay
Chief Financial Officerno data₹1.93m0.0012%
₹ 3.5k
Neha Jain
Company Secretary & Compliance Officer1.42yrs₹560.22kno data
Suresh Gupta
Vice President of Operationsno datano datano data
Anup Banerjee
Vice President of Technology & Developmentno datano datano data
Arun Sharma
Vice President of Personal & Administrationno datano datano data
J. Somani
Vice President of Marketingno datano datano data
Ajay Rajgarhia
Vice President of Business Development25.25yrsno data10.53%
₹ 31.8m
Girish Madan
Vice President of Technology & Produtionno data₹1.52mno data
Ravi Sharma
Vice President of Engineeringno datano datano data

4.1yrs

Average Tenure

68yo

Average Age

Experienced Management: 523537's management team is considered experienced (4.1 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Rajendra Rajgarhia
Executive Chairman11.17yrs₹11.18m25.87%
₹ 78.3m
Hari Sharma
MD & Executive Director4.08yrs₹10.37m0.0048%
₹ 14.6k
Shri Rajgarhia
Non Executive Non Independent Director20.25yrs₹220.00k6.8%
₹ 20.6m
Ram Bagri
Non Executive & Independent Director17.75yrs₹295.00k0.093%
₹ 280.0k
Khushi Gupta
Non Executive & Independent Director27.92yrs₹295.00kno data
Uma Hada
Non Executive & Independent Director5.5yrs₹95.00k0.0093%
₹ 28.0k

19.0yrs

Average Tenure

75yo

Average Age

Experienced Board: 523537's board of directors are seasoned and experienced ( 19 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

Company Information

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


Key Information

  • Name: APM Industries Limited
  • Ticker: 523537
  • Exchange: BSE
  • Founded: 1973
  • Industry: Textiles
  • Sector: Consumer Durables
  • Market Cap: ₹302.559m
  • 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

Biography

APM Industries Limited manufactures and sells synthetic blended spun yarns in India. It offers single autoconed spliced yarns and double yarn auto coned TFO, including polyester/viscose blended spun yarns, ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/19 12:38
End of Day Share Price2020/10/19 00:00
Earnings2020/06/30
Annual Earnings2020/03/31


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.