Apex Frozen Foods Limited

Symbol: APEX.BO

BSE

233.55

INR

Market price today

  • 49.6385

    P/E Ratio

  • 26.2381

    PEG Ratio

  • 7.30B

    MRK Cap

  • 0.01%

    DIV Yield

Apex Frozen Foods Limited (APEX-BO) Financial Statements

On the chart you can see the default numbers in dynamics for Apex Frozen Foods Limited (APEX.BO). Companys revenue shows the average of 7618.851 M which is 0.053 % gowth. The average gross profit for the whole period is 1355.039 M which is 0.115 %. The average gross profit ratio is 0.174 %. The net income growth for the company last year performance is -0.593 % which equals 0.143 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Apex Frozen Foods Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.032. In the realm of current assets, APEX.BO clocks in at 3625.626 in the reporting currency. A significant portion of these assets, precisely 98.641, is held in cash and short-term investments. This segment shows a change of -0.051% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 73.52 in the reporting currency. This figure signifies a year_over_year change of 0.180%. Shareholder value, as depicted by the total shareholder equity, is valued at 4970.56 in the reporting currency. The year over year change in this aspect is 0.014%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1069.322, with an inventory valuation of 1976.44, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 102.56 and 995.41, respectively. The total debt is 1068.93, with a net debt of 970.29. Other current liabilities amount to 107.59, adding to the total liabilities of 1362.58. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

balance-sheet.row.cash-and-short-term-investments

286.6298.610483.1
26.4
7.9
30.5
26.7
10.8
11.1
15.9
34

balance-sheet.row.short-term-investments

202.0574.587.873.4
226.5
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0
0
0
0
0
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balance-sheet.row.net-receivables

2181.341069.31380.71821.3
1795
961.8
1205.7
893.6
1031.5
422.5
0
0

balance-sheet.row.inventory

3752.841976.41800.52028.3
1612
1840.5
1062.8
1016
638.2
595.9
503
505.4

balance-sheet.row.other-current-assets

896.96481.2347.8424.2
376.8
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306
0
0
0
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balance-sheet.row.total-current-assets

7117.773625.63400.44121.3
3860.2
3351.8
2641.3
2902.3
1909.7
1312
1128.3
1001.3

balance-sheet.row.property-plant-equipment-net

5155.542574.326032579.2
2684.6
2861.4
2342.1
1319.7
847.3
631.8
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balance-sheet.row.goodwill

0000
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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

289.08133.2134.963.3
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18.1
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0.5
0.5
0.8

balance-sheet.row.total-non-current-assets

5444.622707.52737.92655.8
2707.7
2913.2
2456.4
1408.4
857.2
632.3
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403.4

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

12562.396333.16138.36777.1
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5097.7
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2767
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balance-sheet.row.account-payables

286.72102.6172.5209.3
299.8
453.3
314.8
265.6
308.9
161.4
114.8
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balance-sheet.row.short-term-debt

1721995.4877.91385.3
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1385
1008.3
771.7
891.8
673.2
777.1
625.5

balance-sheet.row.tax-payables

31.410025.4
56
125.3
0
58.2
35.3
26.7
0
0

balance-sheet.row.long-term-debt-total

179.7173.527.9291.2
280.6
240.6
71
82.6
209.5
118.9
93.7
147.2

Deferred Revenue Non Current

009.30
0
0
0
0
0
-1.6
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

150.46---
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balance-sheet.row.other-current-liab

138.79107.637.844
56
0
129.5
0
199
89.2
96.6
93.5

balance-sheet.row.total-non-current-liabilities

330.34157100.9347.9
280.6
243.5
94.2
101
273
189.1
103
144.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
147.6
0
0
0
0
0
0

balance-sheet.row.total-liab

2572.341362.61238.72092.8
2169.6
2306.4
1546.9
1287.8
1672.7
1112.8
1091.6
1026.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

625312.5312.5312.5
312.5
312.5
312.5
312.5
240
240
240
200

balance-sheet.row.retained-earnings

003383.23101
2885.1
2442.2
2034.4
1505.4
754.2
491.5
219.8
78.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

312.501416.41416.4
1416.4
1416.4
1416.4
1417.5
240
240
0
0

balance-sheet.row.other-total-stockholders-equity

9052.544658.1-212.5-145.6
-215.8
-212.5
-212.5
-212.5
-140
-140
100
100

balance-sheet.row.total-stockholders-equity

9990.044970.64899.64684.3
4398.2
3958.6
3550.8
3023
1094.2
831.5
559.8
378.4

balance-sheet.row.total-liabilities-and-stockholders-equity

12562.396333.16138.36777.1
6567.8
6265
5097.7
4310.8
2767
1944.3
1651.4
1404.6

balance-sheet.row.minority-interest

0000
0
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0

balance-sheet.row.total-equity

9990.044970.64899.64684.3
4398.2
3958.6
3550.8
3023
1094.2
831.5
559.8
378.4

balance-sheet.row.total-liabilities-and-total-equity

12562.39---
-
-
-
-
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-
-
-

Total Investments

202.0574.587.873.4
226.5
0
0
0
0
0
0
0

balance-sheet.row.total-debt

1900.711068.9905.81676.5
1679.2
1625.6
1079.3
854.3
1101.3
792.2
870.8
772.6

balance-sheet.row.net-debt

1741.62970.3889.61666.8
1652.7
1617.7
1048.9
827.6
1090.5
781
854.9
738.7

Cash Flow Statement

The financial landscape of Apex Frozen Foods Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.097. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -217980000.000 in the reporting currency. This is a shift of 1.080 from the previous year. In the same period, the company recorded 194.26, 8.37, and -762.09, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -78.13 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -147.13, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013

cash-flows.row.net-income

109.43506.3562.1606
807.6
936.7
1125.5
374.4
299.8
281.6
203.9

cash-flows.row.depreciation-and-amortization

177.78194.3185.184
190.6
108.6
86.5
62.7
49.3
4
45.1

cash-flows.row.deferred-income-tax

0000
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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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-281.3
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-300
29.7
-168.5
-158.3

cash-flows.row.account-receivables

036467-754.7
144.2
-261.6
154.2
-413.5
87.5
0
0

cash-flows.row.inventory

0227.8-416.3228.5
-777.6
-46.9
-377.7
-42.4
-92.9
2.4
-286.9

cash-flows.row.account-payables

0-48.4-123.7-153.5
138.5
49.3
-43.3
147.5
46.5
0
0

cash-flows.row.other-working-capital

0-37.21.996.8
169.1
-22.2
-196.6
8.3
-11.4
-170.9
128.6

cash-flows.row.other-non-cash-items

-177.785.179.322
-89.3
-274.2
-419
6.9
-13.3
6
3.6

cash-flows.row.net-cash-provided-by-operating-activities

109.43000
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-226.8-106.3-125.9
-384.7
-1099.2
-569.7
-267.4
-158.4
-123.8
-172.4

cash-flows.row.acquisitions-net

014.800
2.6
10.7
0
0
0.2
0
0

cash-flows.row.purchases-of-investments

0-14.3-0.90
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0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
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0
0
0
0
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0

cash-flows.row.other-investing-activites

08.42.5-14.2
-58.2
-49.4
-14
-18.2
0
3.4
4

cash-flows.row.net-cash-used-for-investing-activites

0-218-104.8-140.1
-440.3
-1137.8
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-158.3
-120.4
-168.4

cash-flows.row.debt-repayment

0-762.1-31.1-183.2
-239.2
-21.9
-302.7
-296.2
-135.2
0
0

cash-flows.row.common-stock-issued

0000
0
245.6
1268.8
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
-55.2
0
0
0
0
0

cash-flows.row.dividends-paid

0-78.1-62.50
-150.7
-75.3
0
-28.9
0
0
0

cash-flows.row.other-financing-activites

0-147.1-173.8220.7
252.9
-22.9
-113.2
-98.3
-67.2
-1
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-987.3-267.437.5
-137
70.2
852.8
169
-202.4
-1
78.3

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-149.296.5-16.826.6
5.7
-577.7
598.7
27.3
2.4
2.7
4.1

cash-flows.row.cash-at-end-of-period

324.9116.29.798.9
72.3
66.7
644.4
45.6
18.3
9.2
6.5

cash-flows.row.cash-at-beginning-of-period

474.29.726.472.3
66.7
644.4
45.6
18.3
15.9
6.5
2.4

cash-flows.row.operating-cash-flow

109.431211.8355.4129.2
583
489.9
329.6
143.9
365.5
123.2
94.2

cash-flows.row.capital-expenditure

0-226.8-106.3-125.9
-384.7
-1099.2
-569.7
-267.4
-158.4
-123.8
-172.4

cash-flows.row.free-cash-flow

109.43985249.13.3
198.3
-609.2
-240.1
-123.5
207.1
-0.6
-78.2

Income Statement Row

Apex Frozen Foods Limited's revenue saw a change of -0.205% compared with the previous period. The gross profit of APEX.BO is reported to be 1720.6. The company's operating expenses are 1456.33, showing a change of -3.135% from the last year. The expenses for depreciation and amortization are 194.26, which is a -0.237% change from the last accounting period. Operating expenses are reported to be 1456.33, which shows a -3.135% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 1.674% year-over-year growth. The operating income is 264.27, which shows a 1.674% change when compared to the previous year. The change in the net income is -0.593%. The net income for the last year was 145.99.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

7962.9804110114.38949.7
7975.5
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7964.9
9241.1
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6035.3
5993.6
5142.6

income-statement-row.row.cost-of-revenue

5771.996320.478956561.3
6393.8
6523.1
6707
8018.4
6005.3
5080.1
5159.6
4237.9

income-statement-row.row.gross-profit

2190.911720.62219.32388.4
1581.7
1232.3
1257.9
1222.7
588.6
955.2
834
904.7

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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-
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income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

31.8831.92.73.1
75.3
189.9
-29.8
-47.1
-25.8
-18.9
0
0

income-statement-row.row.operating-expenses

1926.631456.31503.51696.5
880.3
508.3
471
203.7
207.7
552.3
506.2
624.2

income-statement-row.row.cost-and-expenses

7698.637776.89398.48257.8
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7031.4
7177.9
8222.1
6213
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income-statement-row.row.interest-income

008.42.5
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8.9
21.5
18.8
2
0.9
2.8
2.9

income-statement-row.row.interest-expense

100.58100.6136.4162
145.7
93.6
54.1
72.8
98.3
95.6
89.1
74.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

195.54-68.7399156.9
97.7
574.1
919.4
831.8
379.2
232.5
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

31.8831.92.73.1
75.3
189.9
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0
0

income-statement-row.row.total-operating-expenses

195.54-68.7399156.9
97.7
574.1
919.4
831.8
379.2
232.5
0
0

income-statement-row.row.interest-expense

100.58100.6136.4162
145.7
93.6
54.1
72.8
98.3
95.6
89.1
74.1

income-statement-row.row.depreciation-and-amortization

148.18148.2194.3185.1
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190.6
108.6
86.5
62.7
49.3
4
45.1

income-statement-row.row.ebitda-caps

429.43---
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0.03264.398.8402.7
499.7
224.6
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275
383.8
299.8
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203.9

income-statement-row.row.income-before-tax

195.57195.6506.3562.1
606
807.6
936.7
1125.5
374.4
299.8
281.6
203.9

income-statement-row.row.income-tax-expense

49.5849.6147.5151.4
163.2
201.2
328.8
334.5
123.1
104.1
96
69.7

income-statement-row.row.net-income

145.99146358.7410.7
442.9
606.4
608
791
251.3
189.5
183.6
134.2

Frequently Asked Question

What is Apex Frozen Foods Limited (APEX.BO) total assets?

Apex Frozen Foods Limited (APEX.BO) total assets is 6333137000.000.

What is enterprise annual revenue?

The annual revenue is 3019292000.000.

What is firm profit margin?

Firm profit margin is 0.275.

What is company free cash flow?

The free cash flow is 3.502.

What is enterprise net profit margin?

The net profit margin is 0.018.

What is firm total revenue?

The total revenue is 0.000.

What is Apex Frozen Foods Limited (APEX.BO) net profit (net income)?

The net profit (net income) is 145992000.000.

What is firm total debt?

The total debt is 1068931000.000.

What is operating expences number?

The operating expences are 1456327000.000.

What is company cash figure?

Enretprise cash is 98641000.000.