Apcotex Industries Limited, Fundamental analysis

Industry Industry name	Chemicals
Variance Full Year Net Profit Variance	87
Equity Latest Equity	10.37
Face Value Latest Face Value	2
Reserves Total Reserve	610.62
Dividend Full Year Dividend %	400
Sales Turnover Full Year Net Sales	1441.5
Net Profit Full Year Net Profit	100.34
Full Year CPS Full Year Cash Per Share	28.9
Earning Per Share Full Year Earning Per Share	19.4
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	397.58
Previous EPS Previous earnings per share	0
Book Value Book value	119.8
Networth Full Year Return on Networth	17.27
Price/Book Value Price to Book value	4.674457
Yearly PE ratio Full Year Price to Earning per share	28.9
Yearly PC ratio Full Year Price to Cash Per Share	19.4
Bse value BSE Value in lakhs	49.24
Nse value NSE Value in lakhs	1029.53
High 52 week high	580
Low 52 week low	310
Price NSE Current market price	561
CPM Current market price	560

Market cap BSE / NSE Market Cap	2903.84
Net profit Latest Quarter Net Profit	34.74
Net profit variance Latest Quarter Net Profit variance	107
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	1255.27
TTM OP Trailing Twelve 12 month Operating Profit	-10.33
TTM OPM Trailing Twelve 12 month Operating Profit Margin	-0.82
TTM GP Trailing Twelve 12 month Gross Profit	184.41
TTM GPM Trailing Twelve 12 month Gross Profit Margin	12.79
TTM NP Trailing Twelve 12 month Net Profit	52.2
TTM NPV Trailing Twelve 12 month Net Profit Variane	86.85
TTM EPS Trailing Twelve 12 month EPS	19.35
TTM PE Trailing Twelve 12 month PE	28.95
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	36.74
Equity Latest Equity	10.37
LTP Latest Price (BSE/NSE)	560
Gross block Latest Gross Block	556.46
Loans Total loans	3.43
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	11.9
Year GPM Full Year Gross Profit Margin	12.7
Quarter OPM Latest quater Operation Profit Margin	13.8

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	337	351	355	349	376	337	331	398
YOY Sales Growth %	21%	26%	38%	12%	12%	-4%	-7%	14%
Gross Sales	337	351	355	349	376	337	331	398
+ Expenses	305	324	328	311	337	296	293	343
Material Cost %	71%	84%	68%	68%	69%	73%	67%	66%
Raw Material Cost	242	280	258	241	268	240	225	256
Change in Inventory	-4	15	-16	-2	-9	6	-3	5
Manufacturing Cost %	12%	11%	10%	13%	11%	12%	13%	14%
Employee Cost %	5%	5%	5%	6%	5%	6%	6%	9%
Other Cost %	3%	-8%	9%	1%	5%	-4%	2%	-3%
Raw Materials %	72%	80%	73%	69%	71%	71%	68%	64%
Stock Adjustments %	1%	-4%	4%	1%	2%	-2%	1%	-1%
Other Manufacturing Expenses %	12%	11%	10%	13%	11%	12%	13%	14%
Operating Profit	32	27	27	38	39	41	39	55
OPM %	9%	8%	8%	11%	10%	12%	12%	14%
+ Other Income	2	3	5	1	3	10	3	7
Miscellaneous Income	2	3	5	1	3	10	3	7
Exceptional Income	0	0	0	0	0	6	0	0
Interest	4	4	5	4	4	3	2	2
Depreciation	10	11	11	11	11	12	12	14
Profit before tax	20	15	16	24	26	36	28	45
+ Tax %	26%	28%	30%	32%	27%	30%	19%	23%
Current Tax	5	4	4	8	7	9	5	16
Deferred Tax	0	0	1	0	0	2	0	-5
+ Net Profit	15	11	12	17	19	25	22	35
Extraordinary Income / Expense	0	0	0	0	0	6	-5	0
Exceptional Item	0	0	0	0	0	6	-5	0
EPS in Rs

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	431	538	626	496	541	957	1,080	1,125	1,392	1,442
Sales Growth %		25%	16%	-21%	9%	77%	13%	4%	24%	4%
Gross Sales	390	514	626	496	541	957	1,080	1,125	1,392	1,441
Excise Duty	43	12	0	0	0	0	0	0	0	0
Other Operating Income	1	0	0	0	0	0	0	0	0	0
+ Expenses	424	476	558	463	471	817	921	1,011	1,268	1,269
Material Cost %	60%	65%	69%	68%	60%	63%	63%	67%	72%	66%
Raw Material Cost	253	347	431	337	317	610	697	761	993	958
Change in Inventory	7	1	-2	-2	8	-8	-16	-12	8	1
Manufacturing Cost %	9%	9%	8%	10%	10%	9%	10%	10%	7%	7%
Employee Cost %	7%	6%	6%	8%	8%	5%	5%	6%	5%	7%
Other Cost %	22%	9%	6%	8%	9%	8%	7%	8%	7%	8%
Raw Materials %	59%	64%	69%	68%	59%	64%	65%	68%	71%	66%
Stock Adjustments %	-2%	-0%	0%	0%	-1%	1%	1%	1%	-1%	-0%
Power & Fuel %	5%	4%	5%	5%	5%	4%	6%	5%	4%	3%
Other Manufacturing Expenses %	4%	4%	4%	5%	6%	5%	5%	5%	4%	4%
Selling & Administration %	5%	4%	4%	5%	6%	6%	5%	6%	5%	5%
Miscellaneous Expenses %	2%	2%	2%	2%	3%	2%	2%	2%	2%	2%
Operating Profit	7	62	68	33	70	140	159	114	125	173
OPM %	2%	12%	11%	7%	13%	15%	15%	10%	9%	12%
+ Other Income	30	7	8	6	5	8	7	8	10	23
Miscellaneous Income	6	7	8	6	6	8	7	8	10	23
Exceptional Income	0	0	0	0	0	0	0	0	0	6
Interest	4	3	4	2	4	3	5	16	17	11
Depreciation	12	12	12	13	15	14	15	32	42	50
Profit before tax	13	56	62	25	57	130	146	75	76	135
+ Tax %	67%	31%	24%	32%	22%	24%	26%	28%	29%	25%
Current Tax	-2	19	24	4	17	35	33	15	21	36
Deferred Tax	10	-1	-9	4	-4	-3	4	6	1	-3
+ Net Profit	18	39	47	17	44	99	108	54	54	101
Profit Growth %		109%	21%	-64%	166%	124%	9%	-50%	0%	88%
Extraordinary Income / Expense	0	-1	0	0	0	0	0	0	0	1
Exceptional Item	0	-1	0	0	0	0	0	0	0	1
EPS in Rs

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10	10	10	10	10	10	10	10	10	10
Reserves	213	236	267	241	295	386	466	511	543	611
+ Borrowings	22	17	4	49	15	50	152	188	189	96
Secured Borrowings	22	17	4	49	14	50	152	183	185	93
Unsecured Borrowings	0	0	0	0	0	0	0	6	5	3
+ Other Liabilities	52	80	95	97	132	158	176	212	256	269
Current Liabilities	52	80	93	94	129	154	171	206	252	259
Provisions	0	0	0	0	1	2	2	2	2	10
Other liability items	6	5	6	7	7	9	10	10	9	16
Total Liabilities	297	344	377	397	452	605	803	922	999	986
+ Fixed Assets	88	79	76	125	145	157	385	386	386	364
Gross Block	102	101	110	171	205	228	470	501	533	556
Accumulated Depreciation	14	22	34	46	60	72	85	115	147	193
CWIP	6	9	21	19	12	39	12	8	12	11
Investments	40	75	69	54	82	98	88	111	106	117
+ Other Assets	163	181	211	198	213	312	318	417	495	494
Inventories	45	49	48	60	56	87	105	125	138	128
Trade receivables	78	98	111	89	105	162	137	203	254	244
Cash Equivalents	7	7	10	16	15	9	22	24	39	46
Loans n Advances	16	15	23	23	28	35	49	55	59	60
Other asset items	18	11	18	10	9	19	5	10	5	15
Total Assets	297	344	377	397	452	605	803	922	999	986

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	22	53	39	36	75	48	121	40	85	203
Profit Before Tax & Extraordinary Items	43	56	62	25	57	130	146	75	76	135
Depreciation	12	12	12	13	15	14	15	32	42	50
Interest (Net)	2	1	1	1	3	3	5	15	17	9
Dividend Received	-1	-1	-1	-1	-1	0	0	0	0	0
Profit / Loss on Sale of Assets	0	0	0	-1	0	0	0	0	0	0
Profit / Loss on Sale of Investments	-25	1	0	0	0	0	0	0	0	0
Provisions & Write-offs (Net)	-1	0	0	0	1	1	0	0	1	1
Profit / Loss in Forex	-1	-2	-2	-2	-1	0	0	0	1	-1
Receivables	0	-21	-24	22	-21	-69	11	-77	-58	9
Inventories	0	-5	1	-12	4	-31	-18	-20	-13	10
Trade Payables	0	28	14	-3	30	28	13	35	42	33
Direct Taxes Paid	-7	-14	-12	-5	-12	-30	-35	-17	-19	-34
+ Cash from Investing Activity	-8	-10	-8	-42	-37	-67	-179	-20	-29	-57
Purchase of Fixed Assets	0	-12	-22	-50	-24	-68	-187	-28	-50	-44
Sale of Fixed Assets	0	5	0	1	0	0	0	0	9	6
Purchase of Investments	-138	-14	-30	-40	-35	-19	-25	-18	-30	-57
Sale of Investments	139	9	42	45	20	19	32	25	41	34
Investment Income	1	0	0	0	0	0	0	0	0	0
Interest Received	0	1	1	0	1	0	0	1	1	2
Dividend Received	1	1	1	1	1	0	0	0	0	0
Others	-11	1	0	0	0	0	0	0	0	0
+ Cash from Financing Activity	-17	-18	-30	7	-46	12	71	-13	-44	-141
Proceeds from Other Long-Term Borrowings	0	0	1	29	0	20	102	0	0	0
Proceeds from Short-Term Borrowings	5	0	0	16	0	15	7	31	33	0
Repayment of Long-Term Borrowings	-8	0	0	0	-21	0	-7	0	-31	-31
Repayment of Short-Term Borrowings	0	-5	-14	0	-14	0	0	0	0	-61
Repayment of Financial Liabilities	0	0	0	0	0	0	0	0	-1	-1
Dividend Paid	-9	-9	-12	-31	-8	-21	-26	-28	-28	-36
Others	-2	-2	-3	-6	0	0	0	0	0	0
Net Cash Flow	-3	25	1	1	-8	-8	13	8	11	5