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APM Industries Ltd (523537)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 523537 NSE: Textile - Spinning | Small Cap | APM Industries Share Price

₹45.48 0.16 (0.35%)

As on 04-Jun'26 16:59

APM Industries Ltd (523537)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 523537 NSE: Textile - Spinning | Small Cap | APM Industries Share Price

₹45.48 0.16 (0.35%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹98 Cr.
Current Price
₹45.5
52-Week Low / High
₹32 / 49
TTM EPS
₹-1.2
TTM Sales
₹270 Cr.
Book Value per Share
₹77.3
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
21.5
Price to Book (P/B)
0.59
Lower than its 5-year historical median
Price to Sales (P/S)
0.36
Higher than its 5-year historical median
EV/EBITDA
9.82
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-0.36%
In line with industry median
Return on Capital Employed (ROCE)
-1.06%
Underperforms industry median
Return on Assets (ROA)
-0.26%
Operating Profit Margin
1.6%
Net Profit Margin
-0.21%
Gross Profit Margin
1.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
-1.95%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-64.01%
Net Profit Growth (1 Year)
-
-114.63%
Asset Quality
Promoter Holding
65.42%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹163 Cr.
Equity
₹4.3 Cr.
Face Value
₹2
All Time Low / High
₹0.85 / 91.98

APM Industries stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is APM Industries Ltd a good quality company?
APM Industries Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does APM Industries Ltd performance compare with that of its Peers?
Q.1 Revenue growth of APM Industries Ltd vs industry peers?
APM Industries Ltd revenue CAGR is 1.85%, compared to the industry median CAGR of 1.47%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of APM Industries Ltd?
Promoters hold 65.42% of the APM Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of APM Industries Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -3.8% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
APM Industries Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 22.8%13.7%9.7%6%6.6%6.1%14.7%16.9%3.3%-1.1%-
Value Creation
Index
0.60.0-0.3-0.6-0.5-0.60.10.2-0.8-1.1-

Growth Parameters

Sales 266248276270268237317360300294270
Sales YoY Gr.--7%11.4%-2.3%-0.5%-11.8%33.9%13.8%-16.8%-2%-
Adj EPS 9.25.45.23.43.32.26.89.82-0.3-1.2
YoY Gr.--41.4%-2.8%-34.2%-3.2%-33.7%207.3%45.6%-80.2%-113.3%-
BVPS (₹) 57.882.88856.560.863.169.978.779.178.477.3
Adj Net
Profit
19.811.611.37.47.24.814.621.34.2-0.6-3
Cash Flow from Ops. 237.526.67.320.928.415.134.3824.7-
Debt/CF from Ops. 1.35.51.87.82.51.12.30.73.60.3-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 1.1%1.9%-2.5%-2%
Adj EPS -167.3%-160.1%-133.8%-113.3%
BVPS3.5%5.2%3.9%-1%
Share Price -2.7% 8.5% -2.9% 24.6%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
10.86.36.14.75.73.610.213.32.5-0.3-1.6
Op. Profit
Mgn %
11.67.76.75.16.26.89.810.44.21.62.8
Net Profit
Mgn %
7.44.74.12.82.724.65.91.4-0.2-1
Debt to
Equity
0.20.20.30.50.40.20.20.10.200
Working Cap
Days
1081211081121151158378948438
Cash Conv.
Cycle
8490747577765854635419

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales265.99247.50275.72269.50268.29236.56316.83360.49299.85294
Operating Expenses + 235.11228.49257.63255.76251.78220.52285.76323.12287.32289.49
Manufacturing Costs40.8046.705653.0652.5239.9250.0257.3352.7347.30
Material Costs151.36138.35154.77154.46147.09130.70174.75198.31171.21182.45
Employee Cost 33.4336.2238.5040.2644.2940.9850.7756.0554.6951.92
Other Costs 9.527.228.367.987.888.9210.2211.438.697.82
Operating Profit 30.8819.0118.0913.7416.5116.0431.0737.3712.534.51
Operating Profit Margin (%) 11.6%7.7%6.6%5.1%6.2%6.8%9.8%10.4%4.2%1.5%
Other Income + 4.1910.768.864.151.631.221.421.631.471.31
Exceptional Items 0000000000
Interest 1.522.394.084.364.863.972.801.682.461.66
Depreciation 2.964.204.855.426.146.496.487.037.627.80
Profit Before Tax 30.5823.1818.028.117.146.8023.2130.293.92-3.64
Tax 10.487.155.480.77-0.032.018.468.94-0.25-3.03
Profit After Tax 20.0916.0312.547.347.174.7914.7521.354.17-0.61
PAT Margin (%) 7.6%6.5%4.6%2.7%2.7%2.0%4.7%5.9%1.4%-0.2%
Adjusted EPS (₹)9.37.45.83.43.32.26.89.91.9-0.3
Dividend Payout Ratio (%)37.60%27%17.20%14.70%0%0%14.60%16.20%25.90%0%

Valuation of APM Industries - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 188.82178.77190122.12131.24136.18150.88169.97170.92169.31
Share Capital 4.324.324.324.324.324.324.324.324.324.32
Reserves 184.50174.45185.68117.80126.92131.86146.56165.65166.60164.99
Debt +27.2337.0841.6050.9848.8526.9630.2623.0923.716.38
Long Term Debt5.1911.4216.7117.2722.4610.8315.239.4210.640
Short Term Debt22.0425.6624.8933.7126.3916.1315.0313.6713.076.38
Minority Interest0000000000
Trade Payables3.8413.7313.9317.6016.5912.7610.9811.9711.6410.45
Others Liabilities 32.0748.8952.1452.9444.4145.2747.8043.3945.1537.39
Total Liabilities 251.96278.47297.67243.64241.09221.17239.92248.42251.42223.53

Fixed Assets

Net Fixed Assets +120.07130.31145.36148.33157.10152.44160.47170.33172.69165.24
Gross Block207.91134.50154.24162.56175.76176.63190.48205.65214.43211.92
Accumulated Depreciation87.844.198.8814.2318.6624.1930.0135.3241.7446.68
CWIP 0.492.851.446.200.450.090.290.0500
Investments 51.0158.0871.280000000
Inventories42.4746.4940.8747.3249.5743.8447.9950.8353.5738.77
Trade Receivables24.2027.5426.5229.1923.0715.1019.9213.1510.017.91
Cash Equivalents 1.731.531.891.361.461.160.881.250.510.32
Others Assets 11.9911.6710.3111.249.448.5410.3712.8114.6411.29
Total Assets 251.96278.47297.67243.64241.09221.17239.92248.42251.42223.53

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 22.967.4726.587.3420.8728.4415.0934.25824.72
PBT 30.5823.1818.028.117.146.8023.2130.293.92-3.64
Adjustment 1.11-1.950.317.5311.3612.3510.4810.479.148.78
Changes in Working Capital 0.95-9.0412.06-6.193.910.83-13.922.01-4.3919.73
Tax Paid -9.68-4.72-3.81-2.11-1.53-1.54-4.68-8.52-0.67-0.15
Cash Flow From Investing Activity + -23.29-13.62-26.88-10.65-9.44-3.72-14.90-17.14-7.590.49
Capex -6.25-14.89-19.22-10.67-9.44-3.72-14.90-17.14-7.590.49
Net Investments -18.431.90-8.060000000
Others 1.40-0.630.400.02000000
Cash Flow From Financing Activity + 0.066.240.353.04-11.25-24.86-0.29-16.49-0.88-25.38
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.608.946.401.15-0.61-9.804.14-10.646.10-15.57
Interest Paid -1.52-2.19-4.01-4.43-4.65-4.22-2.85-1.71-2.34-1.72
Dividend Paid -12.68-4.14-1.26-2.64-1.38-0.16-0.19-2.40-3.73-1.10
Others 14.873.63-0.788.96-4.61-10.68-1.39-1.74-0.91-6.99
Net Cash Flow -0.270.090.05-0.270.18-0.14-0.100.62-0.47-0.17

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)16.8310.566.84.75.663.5810.2813.312.45-0.36
ROCE (%)22.7613.689.675.996.626.1314.6816.873.25-1.06
Asset Turnover Ratio1.10.930.9611.111.031.381.481.21.24
PAT to CFO Conversion(x)1.140.472.1212.915.941.021.61.92N/A
Working Capital Days
Receivable Days32.8038.1035.8037.6035.4029.302016.701411.10
Inventory Days56.5065.6057.8059.5065.6071.6052.5049.9063.3057.10
Payable Days8.6023.2032.6037.3042.404124.8021.1025.2022.10

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

APM Industries Ltd FAQs

The current trading price of APM Industries on 04-Jun-2026 16:59 is ₹45.48.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of APM Industries stood at ₹98.29 Cr

The latest P/E ratio of APM Industries as of 03-Jun-2026 is 0.00.

The latest P/B ratio of APM Industries as of 03-Jun-2026 is 0.59.

The 52-week high of APM Industries is ₹48.59 and the 52-week low is ₹31.60.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of APM Industries is ₹270 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that APM Industries Ltd is a average quality company.

The key valuation ratios of APM Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of APM Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About APM Industries Ltd

APM Industries, incorporated in 1973, belongs to the Rajgarhia group. It is engaged in the manufacturing and marketing of synthetic blended yarn.

APM Industries’ principal product includes staple/polyester yarn and acrylic yarn. APM Industries’ plant is located in district Alwar, Rajasthan.

During the fiscal year ended March 31, 2010 (fiscal 2010), the Company produced 14,214,432 kilograms of manmade fiber's spun yarn. The company has an installed capacity to produce 50,336 kilograms of spindles as on March 31, 2010.

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MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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