About
APM Industries Limited manufactures and sells synthetic blended spun yarns in India. It offers single autoconed spliced yarns and double yarn auto coned TFO, including polyester/viscose blended spun yarns, polyester/acrylic blended spun fiber dyed yarns, polyester yarns, acrylic yarns, and polyester fancy yarns. The company was formerly known as Ajay Paper Mills Limited and changed its name to APM Industries Limited in April 1990. APM Industries Limited was founded in 1953 and is based in New Delhi, India.
Quarterly Results
No quarterly results synced yet for this stock.
Data is backfilled from screener.in โ check back soon.Profit & Loss
Annual ยท Rs. Crores| Metric | Mar 2018 | Mar 2017 |
|---|---|---|
| Sales | 276.00 | 248.00 |
| Expenses | 257.00 | 229.00 |
| Operating Profit | 19.00 | 19.00 |
| OPM % | 7.00 | 8.00 |
| Other Income | 9.00 | 11.00 |
| Interest | 4.00 | 2.00 |
| Depreciation | 5.00 | 4.00 |
| Profit before tax | 18.00 | 23.00 |
| Tax % | 30.00 | 31.00 |
| Net Profit | 13.00 | 16.00 |
| EPS in Rs | 5.91 | 7.43 |
| Dividend Payout % | 17.00 | 27.00 |
Balance Sheet
Annual ยท Rs. Crores โ latest first| Metric | Mar 2018 | Mar 2017 |
|---|---|---|
| Equity Capital | 4.00 | 4.00 |
| Reserves | 186.00 | 174.00 |
| Borrowings | 47.00 | 41.00 |
| Other Liabilities | 61.00 | 58.00 |
| Total Liabilities | 298.00 | 278.00 |
| Fixed Assets | 145.00 | 130.00 |
| CWIP | 1.00 | 3.00 |
| Investments | 70.00 | 58.00 |
| Other Assets | 81.00 | 87.00 |
| Total Assets | 298.00 | 278.00 |
Cash Flows
Annual ยท Rs. Crores โ latest first| Metric | Mar 2018 | Mar 2017 |
|---|---|---|
| Cash from Operating Activity | 26.00 | 8.00 |
| Cash from Investing Activity | -26.00 | -14.00 |
| Cash from Financing Activity | 0.00 | 6.00 |
| Net Cash Flow | 0.00 | 0.00 |
| Free Cash Flow | 6.00 | -7.00 |
| CFO/OP % | 158.00 | 64.00 |
Ratios
Annual ยท Days / % โ latest first| Metric | Mar 2018 | Mar 2017 |
|---|---|---|
| Debtor Days | 35.00 | 41.00 |
| Inventory Days | 96.00 | 123.00 |
| Days Payable | 33.00 | 36.00 |
| Cash Conversion Cycle | 99.00 | 127.00 |
| Working Capital Days | 29.00 | 46.00 |
| ROCE % | 10.00 | โ |
Corporate Actions
23 records| Action | Ex Date | Record Date | Ratio | Amount (โน) | Notes |
|---|---|---|---|---|---|
| Dividend | 13 Sep 2024 | 13 Sep 2024 | โ | 0.50 | |
| Dividend | 18 Sep 2023 | โ | โ | 1.60 | |
| Dividend | 15 Sep 2022 | โ | โ | 1.00 | |
| Dividend | 19 Sep 2019 | โ | โ | 0.50 | |
| Other | 17 Jun 2019 | 18 Jun 2019 | โ | โ | Spin Off |
| Dividend | 12 Sep 2018 | โ | โ | 1.00 | |
| Dividend | 15 Sep 2017 | โ | โ | 0.50 | |
| Dividend | 17 Nov 2016 | 19 Nov 2016 | โ | 1.50 | |
| Dividend | 17 Mar 2016 | 19 Mar 2016 | โ | 2.00 | |
| Dividend | 10 Nov 2015 | 14 Nov 2015 | โ | 1.50 | |
| Dividend | 13 Apr 2015 | 15 Apr 2015 | โ | 1.70 | |
| Dividend | 13 Nov 2014 | 14 Nov 2014 | โ | 1.00 | |
| Dividend | 12 Sep 2014 | โ | โ | 1.00 | |
| Dividend | 13 Nov 2013 | 15 Nov 2013 | โ | 1.00 | |
| Dividend | 04 Jul 2013 | โ | โ | 1.00 | |
| Dividend | 16 Nov 2012 | 19 Nov 2012 | โ | 0.60 | |
| Dividend | 06 Sep 2012 | โ | โ | 0.60 | |
| Dividend | 30 Aug 2011 | โ | โ | 0.60 | |
| Split | 27 Jan 2011 | 28 Jan 2011 | 10:2 | โ | |
| Dividend | 11 Sep 2007 | โ | โ | 0.50 | |
| Dividend | 28 Aug 2003 | โ | โ | 0.50 | |
| Dividend | 22 Aug 2002 | โ | โ | 0.50 | |
| Dividend | 03 Sep 2001 | โ | โ | 0.80 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results โ Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update17 Oct 2022 from care
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Rating update2 Mar 2022 from care
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Rating update17 Nov 2020 from care
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Rating update16 Mar 2020 from care