APOT Apollo Textile Mills Limited

Apollo Textile Mills Limited (APOT) financial ratios

APOT financial ratios (annual) (Rs mn)
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.