APT PACKAGING LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.83 INR | +4.99% |
|
+27.59% | +13.73% |
| 05-30 | APT Packaging Names CEO; Shares Drop 5% | MT |
| 05-30 | APT Packaging Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 207.8 | 207.8 | 207.8 | 207.8 | 207.8 | 273.7 |
| Enterprise Value (EV) 1 | 559.7 | 532.9 | 495.4 | 410.5 | 388 | 479.1 |
| P/E ratio | 46 x | -81.2 x | 93.4 x | 7.91 x | -7.29 x | -24.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.56 x | 0.66 x | 1.16 x | 1.23 x | 1.61 x | 1.91 x |
| EV / Revenue | 1.52 x | 1.69 x | 2.76 x | 2.42 x | 3.01 x | 3.35 x |
| EV / EBITDA | 8.99 x | 12.1 x | 36.5 x | 22.1 x | -168 x | 48.8 x |
| EV / FCF | 28.1 x | 23.6 x | 51.4 x | 27.1 x | 16.8 x | -41.4 x |
| FCF Yield | 3.56% | 4.24% | 1.95% | 3.69% | 5.95% | -2.41% |
| Price to Book | -5.56 x | -5.2 x | -5.51 x | -46.1 x | -6.3 x | -10.2 x |
| Nbr of stocks (in thousands) | 5,263 | 5,263 | 5,263 | 5,263 | 5,263 | 5,263 |
| Reference price 2 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | 52.00 |
| Announcement Date | 18-09-29 | 19-12-23 | 20-12-10 | 21-09-28 | 22-09-16 | 23-08-29 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 369.3 | 314.9 | 179.8 | 169.5 | 128.9 | 143.1 |
| EBITDA 1 | 62.24 | 43.89 | 13.56 | 18.55 | -2.306 | 9.808 |
| EBIT 1 | 32.85 | 19.6 | -9.818 | -5.556 | -19.91 | -4.004 |
| Operating Margin | 8.89% | 6.22% | -5.46% | -3.28% | -15.45% | -2.8% |
| Earnings before Tax (EBT) 1 | 4.517 | -2.56 | 2.225 | 26.28 | -28.5 | -11.61 |
| Net income 1 | 4.517 | -2.56 | 2.225 | 26.28 | -28.5 | -11.61 |
| Net margin | 1.22% | -0.81% | 1.24% | 15.5% | -22.1% | -8.11% |
| EPS 2 | 0.8582 | -0.4864 | 0.4227 | 4.990 | -5.414 | -2.130 |
| Free Cash Flow 1 | 19.91 | 22.59 | 9.638 | 15.14 | 23.07 | -11.56 |
| FCF margin | 5.39% | 7.17% | 5.36% | 8.94% | 17.9% | -8.08% |
| FCF Conversion (EBITDA) | 31.98% | 51.47% | 71.07% | 81.65% | - | - |
| FCF Conversion (Net income) | 440.73% | - | 433.17% | 57.63% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-09-29 | 19-12-23 | 20-12-10 | 21-09-28 | 22-09-16 | 23-08-29 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 352 | 325 | 288 | 203 | 180 | 205 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.654 x | 7.408 x | 21.21 x | 10.93 x | -78.14 x | 20.94 x |
| Free Cash Flow 1 | 19.9 | 22.6 | 9.64 | 15.1 | 23.1 | -11.6 |
| ROE (net income / shareholders' equity) | -11.4% | 6.62% | -5.73% | -125% | 152% | 54.7% |
| ROA (Net income/ Total Assets) | 5.28% | 3.23% | -1.83% | -1.24% | -5.4% | -1.15% |
| Assets 1 | 85.57 | -79.32 | -121.6 | -2,118 | 528 | 1,012 |
| Book Value Per Share 2 | -7.100 | -7.590 | -7.160 | -0.8600 | -6.270 | -5.100 |
| Cash Flow per Share 2 | 0.5900 | 0.6100 | 0.7200 | 4.070 | 0.4500 | 0.3000 |
| Capex 1 | 5.38 | 1.47 | - | - | - | 1.91 |
| Capex / Sales | 1.46% | 0.47% | - | - | - | 1.34% |
| Announcement Date | 18-09-29 | 19-12-23 | 20-12-10 | 21-09-28 | 22-09-16 | 23-08-29 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +13.73% | 2.45M | |
| -2.99% | 37.41B | |
| -29.46% | 19.19B | |
| -27.78% | 11.17B | |
| +2.70% | 10.91B | |
| -19.58% | 8.99B | |
| +29.28% | 8.77B | |
| -10.94% | 5.54B | |
| -41.24% | 4.45B | |
| -23.89% | 3.56B |
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- Financials APT Packaging Limited
