Apcotex Industries Statistics

Total Valuation

BOM:523694 has a market cap or net worth of INR 20.96 billion. The enterprise value is 21.57 billion.

Market Cap	20.96B
Enterprise Value	21.57B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Feb 4, 2026

Share Statistics

BOM:523694 has 51.84 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	51.84M
Shares Outstanding	51.84M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	58.45%
Owned by Institutions (%)	2.69%
Float	19.92M

Valuation Ratios

The trailing PE ratio is 25.14 and the forward PE ratio is 18.92.

PE Ratio	25.14
Forward PE	18.92
PS Ratio	1.50
PB Ratio	3.62
P/TBV Ratio	3.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.86
EV / Sales	1.55
EV / EBITDA	13.16
EV / EBIT	18.67
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.23
Debt / EBITDA	0.82
Debt / FCF	n/a
Interest Coverage	9.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.15%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.37%
Revenue Per Employee	24.36M
Profits Per Employee	1.46M
Employee Count	572
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:523694 has paid 309.12 million in taxes.

Income Tax	309.12M
Effective Tax Rate	27.04%

Stock Price Statistics

The stock price has increased by +29.21% in the last 52 weeks. The beta is -0.00, so BOM:523694's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+29.21%
50-Day Moving Average	367.57
200-Day Moving Average	380.67
Relative Strength Index (RSI)	67.58
Average Volume (20 Days)	2,172

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:523694 had revenue of INR 13.93 billion and earned 834.26 million in profits. Earnings per share was 16.09.

Revenue	13.93B
Gross Profit	3.96B
Operating Income	1.16B
Pretax Income	1.14B
Net Income	834.26M
EBITDA	1.63B
EBIT	1.16B
Earnings Per Share (EPS)	16.09

Full Income Statement

Balance Sheet

The company has 741.21 million in cash and 1.35 billion in debt, giving a net cash position of -608.88 million or -11.74 per share.

Cash & Cash Equivalents	741.21M
Total Debt	1.35B
Net Cash	-608.88M
Net Cash Per Share	-11.74
Equity (Book Value)	5.80B
Book Value Per Share	111.87
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	471.91M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.45%, with operating and profit margins of 8.29% and 5.99%.

Gross Margin	28.45%
Operating Margin	8.29%
Pretax Margin	8.21%
Profit Margin	5.99%
EBITDA Margin	11.68%
EBIT Margin	8.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.75%.

Dividend Per Share	7.00
Dividend Yield	1.75%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	1.69%
Earnings Yield	3.98%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 4, 2019. It was a forward split with a ratio of 2.5.

Last Split Date	Jul 4, 2019
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2