Apex Frozen Foods Financials
NSE: APEX | BSE: 540692
₹382.50
₹-6.60
(-1.70%)
As on 26-Aug-2026 15:59IST
Market cap
₹1,205 Cr
Revenue (TTM)
₹927 Cr
P/E Ratio
23.4
P/B Ratio
2.2
Div. Yield
0.6 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
926.98
|
813.55
|
804.10
|
1,070.30
|
926.16
|
818.48
|
|
|
|
|
|
|
Total Income
|
944.09
|
818.10
|
807.39
|
1,072.02
|
931.91
|
826.01
|
|
|
|
|
|
|
Total Expenditure
|
859.14
|
788.37
|
763.68
|
987.26
|
839.81
|
727.55
|
|
|
|
|
|
|
EBITDA
|
67.85
|
25.18
|
40.43
|
83.04
|
86.36
|
90.93
|
|
|
|
|
|
|
Depreciation
|
15.90
|
15.34
|
14.82
|
19.43
|
18.51
|
21.95
|
|
|
|
|
|
|
EBIT
|
51.95
|
9.84
|
25.61
|
63.62
|
67.85
|
68.99
|
|
|
|
|
|
|
Interest
|
2.94
|
8.78
|
9.34
|
14.71
|
17.38
|
15.92
|
|
|
|
|
|
|
Other Income
|
17.10
|
4.55
|
3.29
|
1.72
|
5.74
|
7.53
|
|
|
|
|
|
|
Exceptional Items
|
2.53
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
68.64
|
5.61
|
19.56
|
50.63
|
56.21
|
60.60
|
|
|
|
|
|
|
Provision for Tax
|
17.23
|
1.73
|
4.96
|
14.75
|
15.14
|
16.32
|
|
|
|
|
|
|
Profit after Tax
|
51.41
|
3.88
|
14.60
|
35.87
|
41.07
|
44.29
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
527.99
|
494.48
|
497.06
|
489.96
|
468.43
|
439.82
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
11.27
|
14.24
|
15.70
|
10.09
|
34.79
|
25.75
|
|
|
|
|
|
|
Current Liabilities
|
53.32
|
104.50
|
120.56
|
113.94
|
174.49
|
188.90
|
|
|
|
|
|
|
Total Liabilities
|
592.58
|
613.22
|
633.31
|
613.99
|
677.71
|
656.78
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
241.53
|
258.80
|
269.99
|
280.35
|
265.58
|
268.46
|
|
|
|
|
|
|
Current Assets
|
317.79
|
354.42
|
363.33
|
333.64
|
412.13
|
386.02
|
|
|
|
|
|
|
Total Assets
|
592.59
|
613.22
|
633.31
|
613.99
|
677.71
|
656.78
|
|
|
|
|
|
|
Total Debt*
|
--
|
72.65
|
106.89
|
90.58
|
166.79
|
167.92
|
|
|
|
|
|
|
Net Current Assets
|
264.47
|
249.92
|
242.77
|
219.71
|
237.64
|
197.11
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
32.76
|
26.19
|
10.14
|
--
|
8.11
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
50.17
|
11.16
|
121.19
|
35.54
|
12.92
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1.80
|
-8.27
|
-21.80
|
-10.48
|
-14.01
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-49.16
|
-1.56
|
-98.73
|
-26.74
|
3.75
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.79
|
1.33
|
0.65
|
-1.68
|
2.66
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
15.84
|
1.24
|
4.67
|
11.48
|
13.14
|
14.17
|
|
|
|
|
|
|
Cash EPS (₹)
|
16.45
|
6.15
|
9.41
|
17.70
|
19.07
|
21.19
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
175.89
|
158.23
|
159.06
|
156.79
|
149.90
|
140.74
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.64
|
2.00
|
2.00
|
2.50
|
2.50
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
16.06
|
3.57
|
38.78
|
11.37
|
4.13
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
7.32
|
-4.63
|
26.64
|
0.59
|
-5.82
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.46
|
4.88
|
10.75
|
11.84
|
13.29
|
|
|
|
|
|
|
ROE (%)
|
9.54
|
0.78
|
2.96
|
7.49
|
9.04
|
10.60
|
|
|
|
|
|
|
ROA (%)
|
8.53
|
0.62
|
2.34
|
5.55
|
6.17
|
6.93
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.60
|
1.21
|
3.18
|
5.94
|
7.33
|
8.43
|
|
|
|
|
|
|
Net Margin (%)
|
5.45
|
0.47
|
1.81
|
3.35
|
4.41
|
5.36
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.36
|
3.65
|
5.17
|
6.43
|
8.09
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.66
|
1.18
|
-24.87
|
15.56
|
13.16
|
-1.04
|
|
|
|
|
|
|
EBIT Growth (%)
|
253.46
|
-61.57
|
-59.75
|
-6.23
|
-1.66
|
-4.72
|
|
|
|
|
|
|
Net Profit Growth (%)
|
439.68
|
-73.45
|
-59.30
|
-12.66
|
-7.25
|
-26.97
|
|
|
|
|
|
|
EPS Growth (%)
|
460.60
|
-73.45
|
-59.30
|
-12.66
|
-7.25
|
-26.97
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-0.52
|
1.45
|
4.60
|
6.50
|
11.10
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
23.44
|
169.73
|
42.17
|
16.82
|
21.17
|
14.64
|
|
|
|
|
|
|
Price / Book Value
|
2.19
|
1.33
|
1.24
|
1.23
|
1.86
|
1.47
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.65
|
0.95
|
1.02
|
1.30
|
0.90
|
0.96
|
|
|
|
|
|
|
EV/EBITDA
|
14.03
|
24.40
|
16.36
|
8.06
|
11.16
|
8.19
|
|
|
|
|
|
|
Close Price (₹)
|
404.00
|
210.39
|
197.50
|
192.70
|
278.60
|
207.40
|
|
|
|
|
|
|
High Price (₹)
|
514.50
|
324.25
|
285.80
|
365.00
|
435.20
|
328.80
|
|
|
|
|
|
|
Low Price (₹)
|
202.90
|
171.20
|
184.00
|
184.00
|
200.00
|
165.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,205.00
|
658.00
|
615.62
|
603.33
|
869.38
|
648.12
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.15
|
0.22
|
0.18
|
0.36
|
0.38
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.13
|
0.19
|
0.18
|
0.29
|
0.31
|
|
|
|
|
|
|
Current Ratio
|
5.96
|
3.39
|
3.01
|
2.93
|
2.36
|
2.04
|
|
|
|
|
|
|
Quick Ratio
|
2.84
|
1.60
|
1.40
|
1.37
|
1.21
|
1.19
|
|
|
|
|
|
|
Interest Coverage
|
24.34
|
1.64
|
3.09
|
4.44
|
4.23
|
4.81
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.71
|
15.61
|
13.30
|
10.48
|
14.25
|
18.39
|
|
|
|
|
|
|
Asset Turnover
|
1.54
|
1.31
|
1.29
|
1.66
|
1.39
|
1.28
|
|
|
|
|
|
|
Receivable days
|
--
|
52.41
|
49.58
|
41.63
|
55.67
|
51.20
|
|
|
|
|
|
|
Inventory Days
|
--
|
85.50
|
84.18
|
64.92
|
71.73
|
76.98
|
|
|
|
|
|
|
Payable days
|
--
|
12.63
|
9.86
|
8.96
|
15.11
|
24.85
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
125.28
|
123.89
|
97.58
|
112.29
|
103.34
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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