Apcotex Industries Ltd
Next 500 2023
Share
Share
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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 16 | 5 | 3 | 4 | 2 | 4 | 3 | 4 | 3 | 4 | 5 | 3 | 4 | 3 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 24 | 22 | 9 | 15 | 16 | 10 | 7 | 7 | 10 | 4 | 6 | 15 | 34 | 8 | 2 | 1 |
| Total Debt (INR Cr) | 188 | 152 | 50 | 15 | 49 | 4 | 17 | 22 | 25 | 31 | 48 | 48 | 58 | 27 | 15 | 0 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.36 | 0.32 | 0.13 | 0.05 | 0.20 | 0.01 | 0.07 | 0.10 | 0.14 | 0.31 | 0.56 | 0.61 | 0.83 | 0.42 | 0.26 | - |
| 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% |