Apcotex Industries Limited
NSE:APCOTEXIND.NS
390.75 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 538.787 | 1,455.147 | 1,303.6 | 567.361 | 246.038 | 616.701 | 557.756 | 222.171 | 385.306 | 246.806 | 131.432 | 128.053 | 163.12 | 107.236 | 125.726 | 71.374 | 65.156 | -5.983 |
| Depreciation & Amortization
| 315.361 | 152.333 | 140.947 | 145.119 | 133.974 | 117.926 | 121.424 | 121.002 | 93.962 | 89.771 | 67.681 | 31.13 | 27.864 | 26.476 | 19.895 | 21.991 | 21.171 | 31.948 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -629.964 | -77.182 | -697.916 | 152.117 | 73.928 | -170.742 | 53.393 | 16.04 | -512.427 | -6.82 | -122.713 | 90.511 | -47.072 | -102.685 | -152.827 | 111.327 | -0.561 | 2.207 |
| Accounts Receivables
| -766.848 | 109.859 | -685.409 | -206.137 | 218.192 | -244.167 | -210.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -199.378 | -179.723 | -312.895 | 38.452 | -115.053 | 11.364 | -48.018 | 0 | 0 | 0 | 0 | 26.297 | 29.546 | -59.98 | -62.724 | 52.171 | -26.577 | 11.935 |
| Accounts Payables
| 353.115 | 127.442 | 279.316 | 300.078 | -24.995 | 140.706 | 283.657 | -120.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -16.853 | -134.76 | 21.072 | 19.724 | -4.216 | -78.645 | 28.068 | 136.777 | -512.427 | -5.723 | -119.725 | 64.214 | -76.618 | -42.705 | -90.103 | 59.156 | 26.016 | -9.728 |
| Other Non Cash Items
| 1,275.702 | -316.742 | -271.193 | -112.361 | -90.744 | -175.533 | -200.778 | -132.602 | -149.448 | -10.814 | 22.616 | -7.934 | -69.958 | -23.352 | -57.899 | -21.18 | -36.876 | -24.058 |
| Operating Cash Flow
| 256.053 | 1,213.556 | 475.438 | 752.236 | 363.196 | 388.352 | 531.795 | 226.611 | -182.607 | 318.943 | 99.016 | 241.76 | 73.954 | 7.675 | -65.105 | 183.512 | 48.89 | 4.114 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -277.73 | -1,869.892 | -679.523 | -237.469 | -502.221 | -222.579 | -120.633 | -112.541 | -400.409 | -75.719 | -57.823 | -257.283 | -72.268 | -74.745 | -130.397 | -16.357 | -17.125 | -37.391 |
| Acquisitions Net
| 0.442 | 7.329 | 9.891 | 14.399 | 28.771 | 27.508 | 126.14 | 117.742 | 26.017 | 79.485 | 60.075 | 7.593 | 6.561 | 8.233 | 7.127 | 6.688 | 3.112 | 3.105 |
| Purchases Of Investments
| -184.7 | -247.753 | -191.143 | -348.193 | -397.276 | -303.832 | -142.803 | -184.309 | -491.216 | -239.556 | -253.816 | -646.201 | -304.53 | -240.88 | -257.967 | -211.688 | -107.277 | -112.433 |
| Sales Maturities Of Investments
| 254.861 | 315.362 | 189.962 | 202.105 | 448.827 | 414.996 | 88.102 | 186.237 | 665.906 | 231.485 | 247.306 | 615.37 | 285.013 | 191.264 | 351.86 | 52.957 | 63.264 | 113.329 |
| Other Investing Activites
| 3.468 | 1.582 | 0.176 | 0.227 | 0.709 | 4.446 | -53.161 | -98.6 | 554.633 | -71.315 | -52.4 | 6.832 | 8.239 | 16.398 | 5.065 | 0.14 | 27.951 | 18.659 |
| Investing Cash Flow
| -203.658 | -1,793.372 | -670.637 | -368.931 | -421.19 | -79.461 | -102.355 | -91.471 | 354.931 | -75.62 | -56.658 | -273.689 | -76.985 | -99.73 | -24.312 | -168.26 | -30.075 | -14.731 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -309.278 | -66.992 | -357.246 | -207.816 | -450.549 | -133.824 | -48.763 | -83.656 | -83.343 | -81.708 | -61.683 | -124.174 | -158.751 | 0 | 0 | -1.025 | -25.403 | -0.398 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.907 | 0 | 0 | 0 |
| Dividends Paid
| -281.632 | -258.39 | -205.426 | -78.035 | -369.904 | -123.059 | -92.022 | -91.929 | -71.532 | -50.823 | -45.355 | -40.854 | -36.414 | -25.624 | -21.961 | -16.249 | -0.093 | -12.615 |
| Other Financing Activities
| -0.001 | 1,033.169 | 681.945 | -176.733 | 824.044 | -43.607 | -83.47 | 4.026 | -13.51 | -127.724 | -28.061 | 10.733 | 460.227 | 120.939 | 147.812 | 0 | 0 | 41.448 |
| Financing Cash Flow
| 23.481 | 707.787 | 119.273 | -462.584 | 67.533 | -300.49 | -175.492 | -171.559 | -168.385 | -260.255 | -135.099 | -154.295 | 265.062 | 95.315 | 91.944 | -17.274 | -25.496 | 28.435 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 18.894 | 127.971 | -75.927 | -79.279 | 9.539 | 8.401 | 253.948 | -36.419 | 3.939 | -16.932 | -92.741 | -186.225 | 262.031 | 3.26 | 2.527 | -2.022 | -6.681 | 17.818 |
| Cash At End Of Period
| 242.344 | 300.676 | 172.705 | 248.632 | 327.911 | 318.372 | 309.97 | 51.783 | 88.202 | 44.283 | 61.215 | 157.085 | 343.31 | 20.702 | 17.442 | 14.915 | 16.937 | 23.618 |