Apex Frozen Foods Ltd Financials

Apex Frozen Foods Ltd Financial Statement

Apex Frozen Foods Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	200.18	186.38	163.13
Operating Expense	195.57	175.30	160.30
Net Profit	-1.67	3.80	-0.36
Net Profit Margin	-0.83	2.04	-0.22
Earning Per Share	-0.53	1.22	-0.12
EBIDTA	4.09	11.08	0.51
Effective Tax Rate	-19.52	11.29	-86.62

Particulars	Sep 2024
Revenue	200.18
Operating Expense	195.57
Net Profit	-1.67
Net Profit Margin	-0.83
Earning Per Share	-0.53
EBIDTA	4.09
Effective Tax Rate	-19.52

Apex Frozen Foods Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	804.10	1,070.30	926.16
Operating Expenses Annual	762.86	987.26	839.81
Operating Profit Annual	44.43	84.77	92.10
Interest Annual	10.06	14.71	17.38
Depreciation	14.82	19.43	18.51
Net Profit Annual	14.60	35.87	41.07
Tax Annual	4.96	14.75	15.14

Particulars	Mar 2024
Total Revenue Annual	804.10
Operating Expenses Annual	762.86
Operating Profit Annual	44.43
Interest Annual	10.06
Depreciation	14.82
Net Profit Annual	14.60
Tax Annual	4.96

Apex Frozen Foods Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.62	0.97	2.64
Cash Flow from Operations	11.16	121.19	35.54
Cash Flow from Investing	-8.27	-21.80	-10.48
Cash Flow from Financing	-1.56	-98.73	-26.74
Cash Flow at the End	2.95	1.62	0.97

Particulars	Mar 2024
Cash Flow at the Beginning	1.62
Cash Flow from Operations	11.16
Cash Flow from Investing	-8.27
Cash Flow from Financing	-1.56
Cash Flow at the End	2.95

Apex Frozen Foods Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	5.53	7.92	9.94
PBIT Margin (%)	3.68	6.10	7.95
PBT Margin (%)	3.31	5.69	7.49
Net PROFIT Margin (%)	1.82	3.35	4.43
Return On Networth / Equity (%)	2.96	7.49	9.04
Return On Networth /Employed (%)	5	10.74	11.84
Return On Assets (%)	2.47	5.90	6.61
Total Debt / Equity (X)	0.20	0.27	0.37
Asset Turnover Ratio (%)	1.36	1.76	1.49

Particulars	Mar 2024
PBDIT Margin (%)	5.53
PBIT Margin (%)	3.68
PBT Margin (%)	3.31
Net PROFIT Margin (%)	1.82
Return On Networth / Equity (%)	2.96
Return On Networth /Employed (%)	5
Return On Assets (%)	2.47
Total Debt / Equity (X)	0.20
Asset Turnover Ratio (%)	1.36

Apex Frozen Foods Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	253.78	242.39	236.05
Total Current Assets Annual	362.56	340.04	412.13
Non Current Assets Annual	270.75	273.79	265.58
Total Shareholders Funds Annual	497.06	489.96	468.43
Total Assets Annual	633.31	613.83	677.71

Particulars	Mar 2024
Fixed Assets Annual	253.78
Total Current Assets Annual	362.56
Non Current Assets Annual	270.75
Total Shareholders Funds Annual	497.06
Total Assets Annual	633.31

Apex Frozen Foods Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Jan 15, 2025, Apex Frozen Foods Ltd has a market capitalization of 615.63 Cr. Value Research classifies it as a Small-Cap company.

Yes, Apex Frozen Foods Ltd is debt-free with a debt-to-equity ratio of 0.22.

In FY 2024 , Apex Frozen Foods Ltd recorded a total revenue of approximately 804.10 Cr marking a significant milestone in the company's financial performance.

Apex Frozen Foods Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and -0.1% annually, respectively..

Apex Frozen Foods Ltd's current PE ratio is 42.17.

Apex Frozen Foods Ltd's ROCE averaged 9.2% from the FY ending March 2022 to 2024, with a median of 11.2%. It peaked at 11.6% in March 2022, reflecting strong capital efficiency over the period..

Apex Frozen Foods Ltd's latest EBIT is Rs. 29.62 Cr, surpassing the average EBIT of Rs. 56.18 Cr over the 5 years..