Apcotex Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Apcotex Industries Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹157Over the last 3 years, every ₹100 of reported profit came with ₹157 of operating cash.
Higher than 75% of Basic Materials companies in India.
Self-Funding Ratio
2.7×Over the last 3 years its own operating cash covered its investment spending (capex) 2.7 times.
Higher than 81% of Basic Materials companies in India.
Cash Locked Ratio
₹10For every ₹100 of sales, ₹10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹9 tied up three years earlier.
Less money tied up than 77% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Basic Materials companies in India.
Growth Efficiency Ratio
−₹2Sales grew 33% in 3 years, but profit fell: ₹2 less profit per ₹100 of extra sales.
Lower than 78% of Basic Materials companies in India.
Asset Productivity Ratio
+33% / +23%In 3 years sales changed by +33% while total assets changed by +23%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
3.3×Debt due within a year is covered 3.3 times by its yearly operating cash.
Higher than 76% of Basic Materials companies in India.
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Higher than 62% of Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 75% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 76% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Apcotex Industries Limited owes ₹0.37 for every ₹1 it owns. Net profit rose 88% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
17.3Investors pay ₹17.3 for every ₹1 of Apcotex Industries Limited's yearly profit, lower than 60% of Basic Materials companies in India.
P/B ratio
4.48The share price is 4.48 times Apcotex Industries Limited's book value per share, higher than 83% of Basic Materials companies in India.
Market cap
₹2,783 CrThe total market value of all of Apcotex Industries Limited's shares at today's price (share price × number of shares), larger than 58% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹621 CrWhat Apcotex Industries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹119.78Net worth divided by the number of shares. The share price of ₹536.85 is 4.5 times this, which is the P/B above.
Return on equity (ROE)
26.0%Apcotex Industries Limited earned 26.0% on its shareholders' money over the last year, higher than 95% of Basic Materials companies in India.
Owes vs Owns
0.37×Apcotex Industries Limited owes ₹0.37 for every ₹1 it owns (low), lower than 52% of Basic Materials companies in India.
Dividend yield
1.34%Apcotex Industries Limited pays 1.34% of its share price as dividends a year, higher than 74% of dividend-paying Basic Materials companies in India.
Revenue growth
+4%Revenue rose 4% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Profit growth
+88%Net profit rose 88% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Profit margin
7.1%Apcotex Industries Limited keeps ₹7 of every ₹100 of revenue as net profit.
Cash quality
2.0×Cash from Apcotex Industries Limited's business was 2.0× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
13.6×Apcotex Industries Limited's operating profit covered its interest costs 13.6 times in the year to Mar 2026.
Cash vs debt
Net debtApcotex Industries Limited had ₹42 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Apcotex Industries Limited's P/E ratio?
Investors pay ₹17.3 for every ₹1 of Apcotex Industries Limited's yearly profit, lower than 60% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Apcotex Industries Limited: ₹2,783 Cr ÷ ₹621 Cr (31 Mar 2026) = 4.5.
What is Apcotex Industries Limited's return on equity?
Apcotex Industries Limited earned 26.0% on its shareholders' money over the last year, higher than 95% of Basic Materials companies in India.
How much does Apcotex Industries Limited owe compared with what it owns?
Apcotex Industries Limited owes ₹0.37 for every ₹1 it owns (low), lower than 52% of Basic Materials companies in India.
Does Apcotex Industries Limited pay a dividend?
Yes. Apcotex Industries Limited pays 1.34% of its share price as dividends a year, higher than 74% of dividend-paying Basic Materials companies in India.
Is Apcotex Industries Limited's revenue growing?
Revenue rose 4% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.