Apex Frozen Foods Ltd

Apex Frozen Foods Ltd

Next 500 2023
+ 5 More
+ 5 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#423(2023)#346(2022)#285(2021)#353(2020)#237(2019)#449(2018)
#423(2023)#346(2022)#285(2021)#353(2020)#237(2019)#449(2018)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
825
(INR Cr)
Net Operating Income
804
(INR Cr)
Assets
604
(INR Cr)
Profit
15
(INR Cr)
Net Worth
497
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202420232022202120202019201820172016201520142013
Revenue
(INR Cr)
825
-21.4%
1049
7.8%
974
21.2%
803
-13.1%
924
2.6%
901
-14.7%
1056
48.0%
714
15.5%
618
2.2%
604
11.2%
543
101.3%
270
-
Net Operating Income
(INR Cr)
804
-24.87%
1070
15.56%
926
13.16%
818
-1.04%
827
-5.44%
875
-12.41%
999
42.93%
699
15.77%
604
0.70%
599
16.55%
514
101.46%
255
0.00%
Profit
(INR Cr)
15
-59.3%
36
-12.7%
41
-7.3%
44
-27.0%
61
-0.3%
61
-23.1%
79
214.8%
25
30.3%
19
5.0%
18
36.8%
13
42.5%
9
-
Assets
(INR Cr)
604
3.9%
581
-8.5%
635
4.5%
608
8.8%
559
20.1%
465
19.5%
390
77.4%
220
42.0%
155
5.6%
146
25.6%
117
33.5%
87
-
Net Worth
(INR Cr)
497
1.5%
490
4.6%
468
6.5%
440
11.1%
396
11.5%
355
17.5%
302
176.3%
109
45.4%
75
34.4%
56
47.9%
38
55.0%
24
0.0%
Employee Cost
(INR Cr)
66
4.7%
63
-1.6%
64
75.3%
36
-7.0%
39
-10.3%
44
27.1%
34
71.6%
20
12.5%
18
-12.5%
20
16.1%
17
221.5%
5
-
Interest Cost
(INR Cr)
10151716117911101086
Cash & Bank Balance
(INR Cr)
1010810776452234
Total Debt
(INR Cr)
107911671681631088511079907963

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202420232022202120202019201820172016201520142013
Profit As % Of Revenues 1.8%3.4%4.2%5.5%6.6%6.8%7.5%3.5%3.1%3.0%2.5%3.5%
Profit As % Of Assets 2.4%6.2%6.5%7.3%10.9%13.1%20.3%11.5%12.5%12.5%11.5%10.8%
Profit As % Of Networth 2.9%7.3%8.8%10.1%15.3%17.1%26.2%23.0%25.6%32.8%35.5%38.6%
Interest Cost to EBITDA % 24.4%17.7%20.1%17.5%12.2%7.3%7.9%25.3%25.8%29.2%24.4%25.2%
Debt to Equity Ratio 0.220.180.360.380.410.300.281.011.051.612.082.57
RONW 3.0%7.5%9.0%10.6%16.2%18.5%38.4%27.2%29.4%39.1%43.1%38.6%
ROCE 5.0%10.7%11.8%13.1%17.9%23.5%39.8%26.0%26.7%28.6%27.8%22.8%