Last close · 18 Sep 2015
Rs 41.00 -0.46%
Annual · FY2007 – FY2018
Apollo Textile Mills Limited (APOT) financial ratios
| Rs mn | FY2018 Jul 2017 – Jun 2018 | FY2017 * Jul 2016 – Jun 2017 | FY2016 * Jul 2015 – Jun 2016 | FY2015 * Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 * Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross margin | — | — | — | (24,871.2%) | (7.3%) | 4.7% | 7.4% | 4.5% | 7.5% | 32.9% | 26.6% |
| EBITDA margin | — | — | — | (7,175.6%) | (2.6%) | 5.5% | 9.8% | 8.5% | 15.2% | 25.1% | 21.5% |
| Operating margin | — | — | — | (27,840.0%) | (9.7%) | 2.5% | 4.4% | 1.5% | 5.4% | 13.8% | 14.0% |
| Pre-tax margin | — | — | — | (27,845.2%) | (10.4%) | 1.8% | 3.9% | 0.0% | 2.1% | (6.2%) | 0.1% |
| Net margin | — | — | — | (26,181.3%) | (9.3%) | 1.1% | 0.5% | (2.0%) | 0.1% | (7.5%) | (1.0%) |
| Effective tax rate | — | — | — | — | — | 36.2% | 87.3% | 5,526.6% | 93.1% | — | 1,247.3% |
| Returns | |||||||||||
| Return on equity (ROE) | — | (20.1%) | (6.1%) | (19.2%) | (18.0%) | 5.3% | 1.4% | (4.9%) | — | (11.1%) | — |
| Return on assets (ROA) | — | (3.4%) | (1.1%) | (3.8%) | (4.0%) | 1.2% | 0.3% | (1.1%) | — | (2.8%) | — |
| Return on invested capital (ROIC) | — | — | — | — | — | 2.0% | 0.4% | (50.4%) | — | — | — |
| Liquidity | |||||||||||
| Current ratio | — | 0.99× | 1.00× | 1.02× | 1.03× | 1.06× | 1.00× | 0.92× | 0.89× | 0.78× | 0.93× |
| Quick ratio | — | 0.07× | 0.08× | 0.11× | 0.14× | 0.29× | 0.12× | 0.08× | 0.07× | 0.12× | 0.33× |
| Leverage | |||||||||||
| Debt to equity | — | 461.8% | 377.3% | 354.8% | 292.6% | 244.2% | 257.6% | 265.5% | 273.0% | 265.4% | 228.2% |
| Debt to capital | — | 82.2% | 79.0% | 78.0% | 74.5% | 70.9% | 72.0% | 72.6% | 73.2% | 72.6% | 69.5% |
| Debt to assets | — | 71.0% | 68.8% | 65.3% | 62.3% | 55.0% | 57.0% | 57.6% | 58.2% | 61.6% | 63.7% |
| Assets to equity | — | 5.95× | 5.46× | 5.03× | 4.56× | 4.48× | 4.57× | 4.65× | — | 3.93× | — |
| Efficiency | |||||||||||
| Asset turnover | — | 0.00× | 0.00× | 0.00× | 0.43× | 1.04× | 0.63× | 0.52× | — | 0.38× | — |
| Receivable days days | — | — | — | 130,817 | 86 | 35 | 28 | 25 | — | 85 | — |
| Inventory days days | — | 7,231 | 6,554 | 5,420 | 392 | 177 | 316 | 372 | — | 500 | — |
| Payable days days | — | 125 | 173 | 215 | 45 | 21 | 16 | 30 | — | 54 | — |
| Cash conversion cycle days | — | 7,105 | 6,380 | 136,021 | 433 | 191 | 329 | 367 | — | 532 | — |
| Dividends | |||||||||||
| Dividend payout ratio | — | — | — | — | — | 0.0% | 0.0% | — | 0.0% | — | — |
| Earnings retention rate | — | — | — | — | — | 1.00× | 1.00× | — | 1.00× | — | — |
Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.
APOT: frequently asked questions
What is APOT's EPS?
Apollo Textile Mills Limited reported basic earnings per share of Rs -9.50 for FY2018 (Jul 2017 – Jun 2018).
Does APOT pay dividends?
Apollo Textile Mills Limited did not declare a cash dividend for FY2018.
What was APOT's revenue and profit in FY2018?
Apollo Textile Mills Limited reported revenue of Rs 0 and profit attributable to shareholders of -Rs 78.7 mn for FY2018 (Jul 2017 – Jun 2018).
Information only, not investment advice.