APT Packaging Financials

BSE: 506979

₹69.35

up-down-arrow-3.65 (-5.00%)

As on 27-Aug-2026IST

Market cap

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₹82 Cr

Revenue (TTM)

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₹28 Cr

P/E Ratio

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23.9

P/B Ratio

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4.6

Div. Yield

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0 %

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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
28.22
13.60
12.81
14.22
12.80
16.61
Total Income
28.83
14.30
13.72
15.64
13.04
17.86
Total Expenditure
23.71
12.39
14.45
13.48
13.28
15.49
EBITDA
4.51
1.21
-1.64
0.74
-0.48
1.12
Depreciation
1.28
0.90
1.06
1.38
1.76
2.50
EBIT
3.23
0.31
-2.69
-0.65
-2.24
-1.37
Interest
0.40
0.71
0.75
1.94
1.73
2.29
Other Income
0.61
0.70
0.91
1.42
0.25
1.25
Exceptional Items
--
--
--
--
0.88
5.04
Profit before Tax
3.44
0.30
-2.53
-1.16
-2.85
2.63
Provision for Tax
--
0.00
-0.01
--
--
--
Profit after Tax
3.44
0.31
-2.52
-1.16
-2.85
2.63

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
16.63
-4.66
-5.01
-2.68
-3.30
-0.45
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
3.68
5.72
18.86
11.36
15.56
17.63
Current Liabilities
5.87
20.53
6.41
12.61
8.23
8.44
Total Liabilities
26.18
21.59
20.26
21.28
20.50
25.63

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
16.10
14.71
13.91
15.01
14.10
16.23
Current Assets
8.98
6.89
6.35
6.28
6.40
9.40
Total Assets
26.18
21.59
20.26
21.28
20.50
25.63
Total Debt*
--
23.40
21.45
20.70
19.73
22.41
Net Current Assets
3.11
-13.65
-0.06
-6.33
-1.84
0.96
Contingent Liabilities
--
1.59
7.23
7.84
11.48
11.48

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
--
0.47
-0.50
0.29
-0.63
0.88
Cash Flow from Investing Activities
--
-1.70
0.48
0.35
1.26
6.95
Cash from Financing Activities
--
1.26
0.03
-0.72
-2.54
-6.06
Net Cash Inflow / Outflow
--
0.03
0.00
-0.08
-1.90
1.76

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 (₹) info
2.91
0.58
-4.80
-2.21
-5.41
4.99
Cash EPS (₹) info
2.91
2.29
-2.79
0.42
-2.07
9.73
Adjusted Book Value (₹) info
15.15
-9.88
-10.55
-6.12
-7.30
-1.88
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
0.89
-0.95
0.55
-1.19
1.67
Free Cash Flow per Share (₹) info
--
-4.92
-3.13
-1.76
1.19
14.87

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
5.76
-10.38
4.51
-5.81
20.79
ROE (%) info
21.42
--
--
--
--
--
ROA (%) info
14.38
1.46
-12.15
-5.56
-12.36
9.39
EBIT Margin (%) info
11.43
2.27
-21.03
-4.54
-17.52
-8.28
Net Margin (%) info
11.92
2.14
-18.40
-7.42
-21.85
14.71
Cash Profit Margin (%) info
0.00
8.86
-11.45
1.55
-8.51
30.85

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 (%) info
84.16
6.14
-9.90
11.10
-22.93
-6.80
EBIT Growth (%) info
2,381.54
111.47
-317.09
71.19
-63.10
-5.28
Net Profit Growth (%) info
2,190.00
112.12
-117.44
59.26
-208.44
1,080.94
EPS Growth (%) info
958.43
112.12
-117.44
59.26
-208.45
1,081.03
Book Value Growth (%) info
--
6.42
-72.39
16.10
-287.45
77.00

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 info
23.85
90.71
--
--
--
--
Price / Book Value info
4.58
-5.34
-4.19
-8.49
--
--
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
17.24
26.65
-61.00
22.19
-104.90
10.75
Close Price (₹) info
69.85
52.70
44.20
52.00
--
--
High Price (₹) info
198.35
90.80
55.65
109.25
--
--
Low Price (₹) info
63.25
31.45
23.64
29.60
--
--
Market Cap (₹ Cr) info
81.93
27.74
23.26
27.37
--
--

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 info
0.21
-5.02
-4.28
-7.72
-5.98
-49.72
Short term debt to equity ratio info
--
-3.75
-0.52
-1.07
-1.01
-6.80
Current Ratio info
1.53
0.34
0.99
0.50
0.78
1.11
Quick Ratio info
1.08
0.24
0.71
0.33
0.65
0.91
Interest Coverage info
9.57
1.43
-2.39
0.40
-0.64
2.15

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 (%) info
20.66
31.55
31.81
22.54
30.36
21.31
Asset Turnover info
1.18
0.65
0.62
0.68
0.55
0.59
Receivable days info
--
112.28
103.71
91.00
105.87
89.28
Inventory Days info
--
50.70
55.21
40.06
39.99
45.76
Payable days info
--
153.17
132.79
157.52
139.79
135.55
Cash Conversion Cycle info
--
9.81
26.13
-26.46
6.06
-0.51
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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