Sign in to fuzzto save your conversations, follow your research and come back anytime.
Apcotex Industries
SectorCapital Goods
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 |
|---|---|---|---|---|---|---|---|
| Sales | 77.13 | 66.86 | 67.84 | 65.69 | 96.06 | 106.45 | 92.46 |
| Expenses | 66.17 | 57.35 | 58.32 | 56.17 | 85.19 | 95.75 | 87.84 |
| EBITDA | 10.96 | 9.51 | 9.52 | 9.52 | 10.87 | 10.7 | 4.62 |
| Depreciation | 2.22 | 2.05 | 2.47 | 2.22 | 2.65 | 2.97 | 3.06 |
| EBIT | 8.74 | 7.46 | 7.05 | 7.3 | 8.22 | 7.73 | 1.56 |
| Interest | 0.56 | 0.42 | 0.54 | 0.76 | 0.72 | 0.64 | 0.72 |
| Profit Before Tax | 8.18 | 7.04 | 6.51 | 6.54 | 7.5 | 7.09 | 0.84 |
| Net Profit | 5.77 | 6.1 | 5.33 | 4.68 | 22.42 | 6.85 | 3.56 |
| EPS | 2.78 | 2.94 | 2.57 | 2.25 | 10.81 | 3.3 | 1.72 |
| Metric (₹ crore) | FY15 | FY16 |
|---|---|---|
| Operating Cash Flow | 32 | -18.26 |
| Investing Cash Flow | -7.56 | 40.2 |
| Financing Cash Flow | -26.03 | -16.84 |
| Net Cash Flow | -1.58 | 5.1 |
| Metric (₹ crore) | FY15 | FY16 |
|---|---|---|
| Equity / Shareholders' Funds | 99.75 | 187.22 |
| Total Liabilities | 80.91 | 100.84 |
| Total Assets | 180.66 | 288.06 |