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Financials-APM Industries Limited| Sector: Textiles - Others | | BSE:523537 | NSE:NA | Bloomberg:APM@IN | Reuters:APMI.BO | | Market Lot: 50 | Face Value: 2 | ISIN Demat: INE170D01025 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2020(3) |
| Sales of Products/Services |
740.20 |
740.20 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
1.90 |
1.90 |
| Total Income |
742.10 |
742.10 |
| Total Expenses |
-696.50 |
-696.50 |
| OPBDIT |
1438.60 |
1438.60 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-16.50 |
-16.50 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-14.00 |
-14.00 |
| After Tax Profit |
31.60 |
31.60 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1456.30 |
98.62 |
1436.01 |
98.69 |
1218.99 |
98.74 |
| Operating Income (OI) |
1476.69 |
100.00 |
1455.11 |
100.00 |
1234.49 |
100.00 |
| OPBDIT |
119.09 |
8.06 |
123.75 |
8.50 |
92.95 |
7.53 |
| OPBDT |
76.47 |
5.18 |
74.58 |
5.13 |
58.17 |
4.71 |
| OPBT |
21.96 |
1.49 |
22.70 |
1.56 |
7.13 |
0.58 |
| Non-Operating Income |
20.46 |
1.39 |
15.46 |
1.06 |
18.39 |
1.49 |
| Extraordinary/Prior Period |
2.25 |
0.15 |
-3.00 |
-0.21 |
4.48 |
0.36 |
| Tax |
3.97 |
0.27 |
1.50 |
0.10 |
2.84 |
0.23 |
| Profit after tax(PAT) |
40.69 |
2.76 |
33.66 |
2.31 |
27.16 |
2.20 |
| Cash Profit |
95.20 |
6.45 |
85.53 |
5.88 |
78.20 |
6.33 |
| Dividend-Equity |
2.16 |
0.15 |
2.16 |
0.15 |
2.16 |
0.18 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
915.83 |
102.54 |
866.45 |
100.84 |
689.10 |
87.79 |
| Net Block |
427.21 |
47.83 |
430.76 |
50.13 |
303.76 |
38.70 |
| Capital WIP |
0.29 |
0.03 |
2.61 |
0.30 |
66.29 |
8.44 |
| Investments |
0.73 |
0.08 |
0.48 |
0.06 |
0.50 |
0.06 |
| Inventory |
201.33 |
22.54 |
178.90 |
20.82 |
186.90 |
23.81 |
| Receivables |
126.47 |
14.16 |
164.04 |
19.09 |
163.76 |
20.86 |
| Other Current Assets |
137.13 |
15.35 |
82.43 |
9.59 |
63.79 |
8.13 |
| Balance Sheet Total(BT) |
893.17 |
100.00 |
859.21 |
100.00 |
784.99 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
43.22 |
4.84 |
43.22 |
5.03 |
43.22 |
5.51 |
| Reserves |
280.89 |
31.45 |
242.66 |
28.24 |
211.47 |
26.94 |
| Total Debt |
447.34 |
50.08 |
463.14 |
53.90 |
405.17 |
51.62 |
| Creditors and Acceptances |
8.41 |
0.94 |
13.06 |
1.52 |
21.35 |
2.72 |
| Other current liab/prov. |
113.31 |
12.69 |
97.12 |
11.30 |
103.78 |
13.22 |
| Balance Sheet Total(BT) |
893.17 |
100.00 |
859.21 |
100.00 |
784.99 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
8.38 |
9.64 |
7.07 |
| PBIT/Cap. Employed (%) |
11.32 |
11.30 |
10.92 |
| PAT/Networth (%) |
12.55 |
11.77 |
10.67 |
| Tax/PBT (%) |
8.89 |
4.27 |
9.47 |
| Total Debt/Networth (x) |
1.38 |
1.62 |
1.59 |
| Long Term Debt/Networth (x) |
0.86 |
0.95 |
0.86 |
| PBDIT/Finance Charges (x) |
3.33 |
2.77 |
3.33 |
| Current Ratio (x) |
3.82 |
3.86 |
3.31 |
| RM Inventory (days consumption) |
33.88 |
27.60 |
35.87 |
| FG inventory (days cost of sales) |
26.39 |
25.39 |
30.41 |
| Receivables (days gross sales) |
29.31 |
38.18 |
43.11 |
| Creditors (days cost of sales) |
2.26 |
3.58 |
6.83 |
| Op. curr. assets (days OI) |
115.00 |
106.00 |
122.00 |
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Financials