APCOTEX INDUSTRIES LTD. (APCOTEXIND.BO) Financials
APCOTEXIND.BO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 8.6 billion | 3.6 billion |
| 2023-06-30 | ? | ? |
| 2023-03-31 | 8.0 billion | 3.3 billion |
APCOTEXIND.BO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 164.6 million | ? |
| 2023-09-30 | 155.9 million | ? |
| 2023-06-30 | 147.7 million | ? |
| 2023-03-31 | 81.8 million | ? |
APCOTEXIND.BO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 111.3 million |
| 2023-09-30 | 153.1 million |
| 2023-06-30 | 121.2 million |
| 2023-03-31 | 232.1 million |
APCOTEXIND.BO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 429.8 million | 1.1 billion | 59.7 million |
| 2023-06-30 | 300.7 million | - | - |
| 2023-03-31 | 374.4 million | 1.2 billion | - |
APCOTEXIND.BO Shares Outstanding
APCOTEXIND.BO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 184.1 million | - | 173.2 million | - |
| 2023-06-30 | - | - | 139.1 million | - |
| 2023-03-31 | 1.9 billion | 63.4 million | 143.9 million | - |
APCOTEXIND.BO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.6 billion | 1.8 billion |
| 2023-09-30 | 2.8 billion | 1.9 billion |
| 2023-06-30 | 2.8 billion | 2.0 billion |
| 2023-03-31 | 2.5 billion | 1.7 billion |
APCOTEXIND.BO
Price: ₹404.85
Forward Dividend Yield: 0.99%
Payout Ratio: 33.59%
Dividend Per Share: 4.00 INR
Earnings Per Share: 11.81 INR
P/E Ratio: 40.05
Exchange: BSE
Sector: Basic Materials
Industry: Specialty Chemicals
Market Capitalization: 21.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%