Apex Frozen Foods Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Apex Frozen Foods Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹281 of operating cash. Higher than 96% of Consumer Defensive companies in India.
- Debt Due Cover Ratio: Debt due within a year is covered 23.8 times by its yearly operating cash. Higher than 90% of Consumer Defensive companies in India.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 5.7 times. Higher than 87% of Consumer Defensive companies in India.
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
₹281Over the last 3 years, every ₹100 of reported profit came with ₹281 of operating cash.
Higher than 96% of Consumer Defensive companies in India.
Self-Funding Ratio
5.7×Over the last 3 years its own operating cash covered its investment spending (capex) 5.7 times.
Higher than 87% of Consumer Defensive companies in India.
Cash Locked Ratio
₹26For every ₹100 of sales, ₹26 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹27 tied up three years earlier.
More money tied up than 64% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 78% of Consumer Defensive companies in India.
Growth Efficiency Ratio
—Sales fell 13%
Sales fell 13% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-13% / -3%In 3 years sales changed by -13% while total assets changed by -3%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
23.8×Debt due within a year is covered 23.8 times by its yearly operating cash.
Higher than 90% of Consumer Defensive companies in India.
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Higher than 74% of Consumer Defensive companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Apex Frozen Foods Limited owes ₹0.11 for every ₹1 it owns. Net profit rose 902% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
18.9Investors pay ₹18.9 for every ₹1 of Apex Frozen Foods Limited's yearly profit, lower than 60% of Consumer Defensive companies in India.
P/B ratio
1.84The share price is 1.84 times Apex Frozen Foods Limited's book value per share, lower than 58% of Consumer Defensive companies in India.
Market cap
₹970 CrThe total market value of all of Apex Frozen Foods Limited's shares at today's price (share price × number of shares), smaller than 54% of Consumer Defensive companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹528 CrWhat Apex Frozen Foods 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
₹168.96Net worth divided by the number of shares. The share price of ₹310.25 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
9.7%Apex Frozen Foods Limited earned 9.7% on its shareholders' money over the last year, lower than 58% of Consumer Defensive companies in India.
Owes vs Owns
0.11×Apex Frozen Foods Limited owes ₹0.11 for every ₹1 it owns (low), lower than 96% of Consumer Defensive companies in India.
Dividend yield
0.75%Apex Frozen Foods Limited pays 0.75% of its share price as dividends a year, lower than 57% of dividend-paying Consumer Defensive companies in India.
Revenue growth
+15%Revenue rose 15% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Profit growth
+902%Net profit rose 902% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Profit margin
4.4%Apex Frozen Foods Limited keeps ₹4 of every ₹100 of revenue as net profit.
Cash quality
2.5×Cash from Apex Frozen Foods Limited's business was 2.5× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
9.2×Apex Frozen Foods Limited's operating profit covered its interest costs 9.2 times in the year to Mar 2026.
Cash vs debt
Net cashApex Frozen Foods Limited held ₹13 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Apex Frozen Foods Limited's P/E ratio?
Investors pay ₹18.9 for every ₹1 of Apex Frozen Foods Limited's yearly profit, lower than 60% of Consumer Defensive 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 Apex Frozen Foods Limited: ₹970 Cr ÷ ₹528 Cr (31 Mar 2026) = 1.8.
What is Apex Frozen Foods Limited's return on equity?
Apex Frozen Foods Limited earned 9.7% on its shareholders' money over the last year, lower than 58% of Consumer Defensive companies in India.
How much does Apex Frozen Foods Limited owe compared with what it owns?
Apex Frozen Foods Limited owes ₹0.11 for every ₹1 it owns (low), lower than 96% of Consumer Defensive companies in India.
Does Apex Frozen Foods Limited pay a dividend?
Yes. Apex Frozen Foods Limited pays 0.75% of its share price as dividends a year, lower than 57% of dividend-paying Consumer Defensive companies in India.
Is Apex Frozen Foods Limited's revenue growing?
Revenue rose 15% in the year to Mar 2026, and shrank 5% 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.