Stock APIS6 APIS INDIA LIMITED
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Financials APIS India Limited

Equities

APIS6

INE070K01014

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 03:31:04 05/06/2024 pm IST 		5-day change 1st Jan Change
230.8 INR +4.98% Intraday chart for APIS India Limited 0.00% +154.86%
24/06 APIS India Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
16/03 APIS India Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 97.53 97.53 101.4 101.4 101.4 354.7
Enterprise Value (EV) 1 587 741.3 733.3 916.6 1,163 1,094
P/E ratio 0.82 x 0.92 x 3.11 x 1.52 x 1.32 x 1.94 x
Yield - - - - - -
Capitalization / Revenue 0.05 x 0.04 x 0.05 x 0.04 x 0.03 x 0.11 x
EV / Revenue 0.3 x 0.33 x 0.35 x 0.34 x 0.39 x 0.33 x
EV / EBITDA 3.04 x 4.11 x 6.37 x 5.99 x 6.49 x 5.04 x
EV / FCF -18.1 x -4.36 x 8.15 x -5.36 x -5.97 x 3.28 x
FCF Yield -5.54% -22.9% 12.3% -18.7% -16.8% 30.5%
Price to Book 0.15 x 0.13 x 0.13 x 0.12 x 0.11 x 0.31 x
Nbr of stocks (in thousands) 5,510 5,510 5,510 5,510 5,510 5,510
Reference price 2 17.70 17.70 18.40 18.40 18.40 64.38
Announcement Date 14/08/18 31/08/19 31/08/20 02/09/21 01/09/22 03/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,956 2,247 2,100 2,734 2,952 3,320
EBITDA 1 193.4 180.4 115.2 153 179.2 217
EBIT 1 172.3 152.6 85.54 129.1 154.9 194.3
Operating Margin 8.81% 6.79% 4.07% 4.72% 5.25% 5.85%
Earnings before Tax (EBT) 1 167.5 134.6 47.26 93.76 109.4 239.1
Net income 1 119.2 105.5 32.63 66.55 76.78 182.5
Net margin 6.09% 4.7% 1.55% 2.43% 2.6% 5.5%
EPS 2 21.64 19.15 5.920 12.08 13.94 33.13
Free Cash Flow 1 -32.52 -170 89.96 -171 -194.8 333.9
FCF margin -1.66% -7.57% 4.28% -6.26% -6.6% 10.06%
FCF Conversion (EBITDA) - - 78.1% - - 153.89%
FCF Conversion (Net income) - - 275.69% - - 182.93%
Dividend per Share - - - - - -
Announcement Date 14/08/18 31/08/19 31/08/20 02/09/21 01/09/22 03/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 489 644 632 815 1,061 739
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.531 x 3.57 x 5.486 x 5.328 x 5.924 x 3.406 x
Free Cash Flow 1 -32.5 -170 90 -171 -195 334
ROE (net income / shareholders' equity) 19.6% 14.9% 4.21% 8.09% 8.66% 17.1%
ROA (Net income/ Total Assets) 7.31% 5.65% 2.8% 3.79% 3.98% 4.77%
Assets 1 1,630 1,867 1,164 1,757 1,927 3,830
Book Value Per Share 2 119.0 138.0 143.0 155.0 168.0 210.0
Cash Flow per Share 2 10.10 1.080 2.920 1.700 1.380 2.280
Capex 1 71.5 42.3 29.7 11.1 27.2 18.6
Capex / Sales 3.65% 1.88% 1.42% 0.41% 0.92% 0.56%
Announcement Date 14/08/18 31/08/19 31/08/20 02/09/21 01/09/22 03/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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Other Food Processing
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