Apcotex Industries Ltd

Apcotex Industries Ltd

Next 500 2023
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#422(2023)
#422(2023)

Financial Data 2024

Revenue
1,144
(INR Cr)
Net Operating Income
1,125
(INR Cr)
Assets
720
(INR Cr)
Profit
54
(INR Cr)
Net Worth
522
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
1144
3.7%
1103
13.3%
973
80.9%
538
6.7%
504
-20.6%
635
19.4%
532
29.4%
411
34.8%
305
-15.1%
359
18.6%
303
11.6%
272
5.4%
258
24.5%
207
38.6%
149
48.6%
100
-
Net Operating Income
(INR Cr)
1125
4.13%
1080
12.86%
957
76.99%
541
9.00%
496
-20.73%
626
18.91%
526
35.60%
388
44.60%
296
-16.51%
355
0.00%
297
8.64%
273
7.21%
255
25.56%
203
39.84%
145
42.02%
102
-0.53%
Profit
(INR Cr)
54
-50.1%
108
9.2%
99
123.8%
44
165.5%
17
-64.3%
47
20.6%
39
10.4%
35
-9.2%
39
56.1%
25
87.8%
13
2.6%
13
11.8%
11
6.9%
11
28.7%
8
85.9%
4
-
Assets
(INR Cr)
720
12.8%
638
40.1%
456
39.2%
327
6.6%
307
6.6%
288
7.1%
269
7.2%
251
16.2%
216
61.3%
134
-1.4%
136
6.1%
128
-1.9%
131
41.6%
92
27.2%
72
30.7%
55
-
Net Worth
(INR Cr)
522
9.6%
476
20.2%
396
29.7%
305
21.5%
251
-9.5%
278
12.7%
246
10.5%
223
19.1%
187
87.7%
100
0.0%
85
9.1%
78
12.1%
70
8.7%
64
11.3%
58
4.0%
55
3.6%
Employee Cost
(INR Cr)
65
15.8%
56
10.9%
51
18.1%
43
9.3%
39
2.9%
38
13.2%
34
16.0%
29
70.7%
17
21.1%
14
21.7%
12
7.5%
11
6.9%
10
38.5%
7
20.1%
6
18.8%
5
-
Interest Cost
(INR Cr)
16534243434534300
Cash & Bank Balance
(INR Cr)
242291516107710461534821
Total Debt
(INR Cr)
18815250154941722253148485827150

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 4.7%9.8%10.2%8.2%3.3%7.3%7.3%8.5%12.6%6.9%4.3%4.7%4.5%5.2%5.6%4.5%
Profit As % Of Assets 7.5%16.9%21.7%13.5%5.4%16.2%14.4%13.9%17.8%18.4%9.7%10.0%8.8%11.6%11.5%8.1%
Profit As % Of Networth 10.3%22.7%24.9%14.5%6.6%16.8%15.7%15.7%20.6%24.7%15.4%16.4%16.4%16.7%14.4%8.1%
Interest Cost to EBITDA % 13.7%3.2%2.3%5.5%7.0%5.1%4.3%12.9%7.6%9.5%18.3%10.6%19.1%14.2%3.6%1.7%
Debt to Equity Ratio 0.360.320.130.050.200.010.070.100.140.310.560.610.830.420.26-
RONW 10.8%24.8%28.2%15.9%6.3%17.8%16.5%10.8%24.4%21.6%16.1%17.3%17.1%17.6%14.7%8.2%
ROCE 13.3%27.5%34.1%19.1%9.1%23.4%22.5%9.7%19.5%25.7%16.2%15.9%18.2%21.4%20.4%13.1%