Apex Frozen Foods Limited (APEX)
ISIN: - Industry: Farm Products Sector: Consumer Defensive Website
259.9
0.75(0.29%)

Apex Frozen Foods Limited engages in the farming, processing, production, and sale of shrimps. The company provides ready-to-cook white leg and black tiger shrimps, which include head on and whole, headless and shell-on, easy peel, peeled, and cooked peeled & deveined-tail-on, cooked in shell, dusted and breaded, par-fried, butterfly, skewered, seasoned, peeled and deveined-tail-on, peeled and un-deveined-tail-on, peeled and deveined-tail-off, peeled and un-deveined, and peeled and deveined shrimps, as well as shrimp rings. It offers ready-to-cook products under Bay Fresh, Bay Harvest, and Bay Premium brand names to food companies, retail chains, restaurants, club stores, and distributors. The company exports its products to the United States, the European Union, and China. Apex Frozen Foods Limited was founded in 1995 and is based in Kakinada, India.

Pricing Updates

TODAY'S HIGH

264.95

TODAY'S LOW

257.35

52 WEEK HIGH

365

52 WEEK LOW

236.95

Major Holders

% of Shares Held by
All Insider

72.62%

% of Shares Held by
Institutions

7.28%

% of Float Held by
Institutions

26.58%

Number of Institutions
Holding Shares

4

Company Overview

MARKET CAP

813.44 Cr.

ETERPRISE VALUE

956.07 Cr.

NO. OF SHARES

3.12 Cr.

BOOK VALUE

157.887

DIV. YIELD

2.5%

DEBT

162.17 Cr.

GROSS PROFIT

278.53 Cr.

CASH

15.88 Cr.

REVENUE

1042.15 Cr.

REVENUE/SHARE

333.601

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities-9.05 Cr.-15.35 Cr.13.84 Cr.4.92 Cr.
Total cashflows from Investing Activities-10.38 Cr.-14 Cr.-44.03 Cr.-113.78 Cr.
Net Borrowings-3.11 Cr.18.32 Cr.17.83 Cr.22.36 Cr.
Total Cash from Financing Activities-20.48 Cr.3.74 Cr.-13.70 Cr.7.01 Cr.
Other Liabilities-14.65 Cr.10.83 Cr.16.90 Cr.-2.21 Cr.
Total Assets0000
Net Income41.08 Cr.44.28 Cr.60.64 Cr.60.79 Cr.
Change in Cash-2.44 Cr.2.66 Cr.56.68 Lakhs-57.77 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities28.43 Cr.12.92 Cr.58.30 Cr.48.99 Cr.
Depreciation18.51 Cr.21.94 Cr.19.05 Cr.10.86 Cr.
Other Cashflows from Investing Activities24.59 Lakhs-1.41 Cr.-5.82 Cr.-4.93 Cr.
Dividends Paid00-15.06 Cr.-7.53 Cr.
Change to Inventory-41.63 Cr.22.84 Cr.-77.76 Cr.-4.68 Cr.
Change to Account Receivables17.36 Cr.-75.46 Cr.14.42 Cr.-26.15 Cr.
Other Cashflows from Financing Activities-17.37 Cr.-14.57 Cr.-16.46 Cr.-7.81 Cr.
Change to Net Income16.80 Cr.3.82 Cr.11.19 Cr.5.46 Cr.
Capital Expenditures-10.63 Cr.-12.58 Cr.-38.46 Cr.-109.91 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax56.21 Cr.60.60 Cr.80.76 Cr.93.67 Cr.
Minority InterestNoneNoneNoneNone
Net Income73.58 Cr.68.98 Cr.72.40 Cr.78.75 Cr.
Selling General Administrative43.04 Cr.40.73 Cr.44.47 Cr.48.76 Cr.
Gross Profit312.01 Cr.265.33 Cr.253.55 Cr.293.75 Cr.
Ebit73.58 Cr.68.98 Cr.72.40 Cr.78.75 Cr.
Operating Income73.58 Cr.68.98 Cr.72.40 Cr.78.75 Cr.
Other Operating Expenses176.86 Cr.133.66 Cr.122.08 Cr.155.37 Cr.
Interest Expense-17.37 Cr.-14.57 Cr.-9.36 Cr.-5.40 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense15.13 Cr.16.31 Cr.20.11 Cr.32.87 Cr.
Total Revenue926.99 Cr.818.48 Cr.827.10 Cr.874.71 Cr.
Total Operating Expenses853.40 Cr.749.49 Cr.754.70 Cr.795.95 Cr.
Cost of Revenue614.98 Cr.553.14 Cr.573.54 Cr.580.95 Cr.
Total Other Income Expense Net-17.37 Cr.-8.38 Cr.8.35 Cr.14.91 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.41.08 Cr.44.28 Cr.60.64 Cr.60.79 Cr.
Net Income Applicable to Common Shares41.08 Cr.44.28 Cr.60.64 Cr.60.79 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus0110.39 Cr.110.39 Cr.110.39 Cr.
Total Liabilities203.92 Cr.216.96 Cr.230.64 Cr.154.68 Cr.
Stock Holder Equity475.42 Cr.439.81 Cr.395.86 Cr.355.08 Cr.
Minority Interest0000
Other Liabilities16.20 Cr.19.06 Cr.22.46 Cr.12.94 Cr.
Total Assets679.35 Cr.656.78 Cr.626.50 Cr.509.77 Cr.
Common Stock31.25 Cr.31.25 Cr.31.25 Cr.31.25 Cr.
Retained Earnings0298.17 Cr.254.22 Cr.213.44 Cr.
Other Liabilities0028.32 Lakhs2.32 Cr.
Good Will0000
Treasury Stock444.17 Cr.000
Other Assets3.95 Cr.4.97 Cr.8.31 Cr.14.64 Cr.
Cash7.44 Cr.9.89 Cr.7.23 Cr.6.66 Cr.
Current Liabilities174.80 Cr.188.90 Cr.206.29 Cr.145.26 Cr.
Long Term Asset Charges1.32 Cr.2.31 Cr.3.37 Cr.3.25 Cr.
Short Long Term Debt1.59 Cr.1.83 Cr.4.03 Cr.5.06 Cr.
Other Stockholder Equity444.17 Cr.000
Property Plant Equipment257.91 Cr.265.79 Cr.283 Cr.230.99 Cr.
Total Cur. Assets417.47 Cr.386.01 Cr.335.18 Cr.264.12 Cr.
Long Term Investments0000
Net Tangible Assets475.42 Cr.439.81 Cr.395.86 Cr.355.08 Cr.
Short Term Investments024.84 Cr.29.90 Cr.19.56 Cr.
Net Receivables137.22 Cr.177.24 Cr.95.31 Cr.117.21 Cr.
Long Term Debt29.11 Cr.28.06 Cr.24.06 Cr.7.09 Cr.
Inventory202.83 Cr.161.20 Cr.184.04 Cr.106.28 Cr.
Accounts Payable20.93 Cr.23.39 Cr.33.33 Cr.21.51 Cr.

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