Sales #DIV/0! #DIV/0! #DIV/0! #DIV/0!

201% 117% 101% 116% 143%

Expenses #DIV/0! #DIV/0! #DIV/0! #DIV/0! 207% 118% 99% 116% 136%
Operating Profit #DIV/0! #DIV/0! #DIV/0! #DIV/0! 147% 101% 123% 110% 248%
Net profit #DIV/0! #DIV/0! #DIV/0! #DIV/0! 142% 137% 105% 130% 315%
APEX FROZEN FOODS LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales - - - - 255.27 514.26 599.36 603.53 698.70 998.63 960.72 1,427.31 1,176.85 #DIV/0!
Expenses - - - - 233.08 481.74 566.39 563.14 654.32 888.61 848.62 1,260.77 1,087.14 #DIV/0!
Operating Profit - - - - 22.19 32.52 32.97 40.39 44.38 110.02 112.10 166.54 89.71 #DIV/0!
Operating Profit % #DIV/0! #DIV/0! #DIV/0! #DIV/0! 8.69 6.32 5.50 6.69 6.35 11.02 11.67 11.67 7.62 #DIV/0!
Other Income - - - - 0.21 0.31 5.01 4.74 10.57 19.87 20.69 - - #DIV/0!
Other Income % #DIV/0! #DIV/0! #DIV/0! #DIV/0! 1% 1% 15% 12% 24% 18% 18% 0% 0% #DIV/0!
EBIDT - - - - 22.40 32.83 37.98 45.13 54.95 129.89 132.79 166.54 89.71 #DIV/0!
EBIDT % #DIV/0! #DIV/0! #DIV/0! #DIV/0! 8.78 6.38 6.34 7.48 7.86 13.01 13.82 11.67 7.62 #DIV/0!
Depreciation - - - - 2.54 4.51 0.40 4.93 6.27 8.65 10.23 10.23 10.23 #DIV/0!
Interest - - - - 5.60 7.95 9.61 10.41 11.22 8.70 6.87 6.87 6.87 #DIV/0!
Interest Coverage Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! 3.96 4.09 3.43 3.88 3.96 12.65 16.32 24.24 13.06 #DIV/0!
Profit before tax - - - - 14.28 20.39 27.95 29.77 37.44 112.56 115.69 149.44 72.61 #DIV/0!
Profit before tax % #DIV/0! #DIV/0! #DIV/0! #DIV/0! 5.59 3.96 4.66 4.93 5.36 11.27 12.04 10.47 6.17 #DIV/0!
Tax - - - - 4.86 6.96 9.59 10.49 12.31 33.45 38.58 33% 33% #DIV/0!
Tax % #DIV/0! #DIV/0! #DIV/0! #DIV/0! 34.03 34.13 34.31 35.24 32.88 29.72 33.35 0.22 0.46 #DIV/0!
Net profit - - - - 9.42 13.42 18.36 19.28 25.13 79.10 77.11 99.61 48.40 #DIV/0!
Net profit % #DIV/0! #DIV/0! #DIV/0! #DIV/0! 3.69 2.61 3.06 3.19 3.60 7.92 8.03 6.98 4.11 #DIV/0!
EPS - - - - 6.28 6.71 7.65 8.03 10.47 25.31 24.68 31.87 15.49 #DIV/0!
Price to earning 26.27 14.52 20.40 14.52 #VALUE!
Price - - - - - - - - - 665.04 358.30 650.14 224.88 #DIV/0!
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.90% #DIV/0!
OPM 0.00% 0.00% 0.00% 0.00% 8.69% 6.32% 5.50% 6.69% 6.35% 11.02% 11.67% #DIV/0!

Price/Sales #DIV/0!
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 31.37% 18.55% 42.93% 42.93% 18.55%
OPM 7.70% 7.70% 7.62% 8.47% 11.67% 11.67% 7.62%
Price to Earning 20.40 20.40 20.40 20.40 14.52 20.40 14.52
Sales #DIV/0! #DIV/0! #DIV/0! 151% 115% 92% 77%
Expenses #DIV/0! #DIV/0! #DIV/0! 147% 114% 92% 77%
Operating Profit #DIV/0! #DIV/0! #DIV/0! 193% 125% 97% 83%
Net profit #DIV/0! #DIV/0! #DIV/0! 240% 132% 84% 94%
APEX FROZEN FOODS LTD SCREENER.IN

Narration Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18
Sales - - - 164.01 247.60 285.11 262.83 203.09 239.26 255.54
Expenses - - - 151.25 222.99 254.31 232.84 178.16 206.99 230.63
Operating Profit - - - 12.76 24.61 30.80 29.99 24.93 32.27 24.91
Other Income - - - 4.50 5.53 7.06 4.35 2.94 4.74 8.66
Depreciation - - - 1.32 1.88 2.37 2.39 2.50 2.59 2.75
Interest - - - 2.42 2.58 2.76 2.03 1.32 1.66 1.86
Profit before tax - - - 13.52 25.68 32.73 29.92 24.05 32.76 28.96
Tax - - - 6.60 9.04 10.69 11.34 6.55 11.56 9.13
Net profit - - - 6.92 16.64 22.04 18.58 17.50 21.20 19.83

OPM 8% 10% 11% 11% 12% 13% 10%

APEX FROZEN FOODS LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital - - - - 15.00 20.00 24.00 24.00 24.00 31.25
Reserves - - - - 9.42 17.84 31.98 51.26 85.42 271.05
Total Shareholder Funds - - - - 24.42 37.84 55.98 75.26 109.42 302.30
Borrowings - - - - 62.88 78.71 90.37 79.22 110.14 85.43
Other Liabilities - - - - 7.06 24.24 18.79 24.30 57.14 43.35
Total - - - - 94.36 140.79 165.14 178.78 276.70 431.08
Debt/Equity Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! 2.57 2.08 1.61 1.05 1.01 0.28
Current Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! 8.78 3.63 5.43 4.23 2.65 5.38
Net Block - - - - 26.40 40.26 52.26 55.18 82.87 111.11
Capital Work in Progress - - - - - - - 8.00 0.78 20.86
Investments - - - - - - - - - -
Other Assets - - - - 67.96 100.53 112.88 115.60 193.05 299.11
Total - - - - 94.36 140.79 165.14 178.78 276.70 431.08

Working Capital - - - - 60.90 76.29 94.09 91.30 135.91 255.76

Debtors - - - - 36.33 33.96 50.21 41.46 82.81 67.39
Inventory - - - - 21.85 50.54 50.30 59.59 63.82 101.60

Debtor Days - - - - 51.95 24.10 30.58 25.07 43.26 24.63

Inventory Turnover - - - - 11.68 10.18 11.92 10.13 10.95 9.83

Return on Equity 39% 35% 33% 26% 23% 26%

Return on Capital Emp 17% 18% 16% 17% 12% 19%
APEX FROZEN FOODS LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity - - - - -10.84 9.42 12.32 37.35 14.39 32.96 95.60 #DIV/0!
Cash from Investing Activity - - - - -9.32 -16.84 -12.04 -15.98 -28.56 -58.37 -141.11 #DIV/0!
Cash from Financing Activity - - - - 19.11 7.83 -0.01 -21.18 16.90 85.28 107.93 #DIV/0!
Net Cash Flow - - - - -1.05 0.41 0.27 0.19 2.73 59.87 62.42

Net profit 0 0 0 0 9.42 13.42 18.36 19.28 25.13 79.1 164.71 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

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COMPANY NAME APEX FROZEN FOODS LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 3.13
Face Value 10
Current Price 358.3
Market Capitalization 1119.69

PROFIT & LOSS

Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales
Raw Material Cost
Change in Inventory
Power and Fuel
Other Mfr. Exp
Employee Cost
Selling and admin
Other Expenses
Other Income
Depreciation
Interest
Profit before tax
Tax
Net profit
Dividend Amount

Quarters
Report Date Jun-16 Sep-16 Dec-16 Mar-17
Sales 164.01
Expenses 151.25
Other Income 4.50
Depreciation 1.32
Interest 2.42
Profit before tax 13.52
Tax 6.60
Net profit 6.92
Operating Profit 12.76
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital
Reserves
Borrowings
Other Liabilities
Total
Net Block
Capital Work in Progress
Investments
Other Assets
Total
Receivables
Inventory
Cash & Bank
No. of Equity Shares
New Bonus Shares
Face value

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity
Cash from Investing Activity
Cash from Financing Activity
Net Cash Flow

PRICE:

DERIVED:
Adjusted Equity Shares in Cr - - - -
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

255.27 514.26 599.36 603.53 698.70 998.63
195.27 417.23 474.98 460.32 535.94 740.85
14.39 28.69 -0.24 9.29 4.24 37.77
2.59 4.59 5.61 6.52 6.63 9.06
21.15 30.67 35.12 50.45 61.71 89.15
5.44 17.49 20.31 17.78 20.00 34.31
20.64 39.92 30.07 37.14 33.67 51.63
2.38 0.53 0.06 0.22 0.61 1.38
0.21 0.31 5.01 4.74 10.57 19.87
2.54 4.51 0.40 4.93 6.27 8.65
5.60 7.95 9.61 10.41 11.22 8.70
14.28 20.39 27.95 29.77 37.44 112.56
4.86 6.96 9.59 10.49 12.31 33.45
9.42 13.42 18.36 19.28 25.13 79.10
6.25

Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18

247.60 285.11 262.83 203.09 239.26 255.54
222.99 254.31 232.84 178.16 206.99 230.63
5.53 7.06 4.35 2.94 4.74 8.66
1.88 2.37 2.39 2.50 2.59 2.75
2.58 2.76 2.03 1.32 1.66 1.86
25.68 32.73 29.92 24.05 32.76 28.96
9.04 10.69 11.34 6.55 11.56 9.13
16.64 22.04 18.58 17.50 21.20 19.83
24.61 30.8 29.99 24.93 32.27 24.91
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
15 20 24 24 24 31.25
9.42 17.84 31.98 51.26 85.42 271.05
62.88 78.71 90.37 79.22 110.14 85.43
7.06 24.24 18.79 24.3 57.14 43.35
94.36 140.79 165.14 178.78 276.70 431.08
26.4 40.26 52.26 55.18 82.87 111.11
8 0.78 20.86

67.96 100.53 112.88 115.6 193.05 299.11

94.36 140.79 165.14 178.78 276.70 431.08
36.33 33.96 50.21 41.46 82.81 67.39
21.85 50.54 50.3 59.59 63.82 101.6
3.79 3.4 1.59 1.83 4.56 64.44
15000000 20000000 24000000 24000000 24000000 31250000

10 10 10 10 10 10

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

-10.84 9.42 12.32 37.35 14.39 32.96
-9.32 -16.84 -12.04 -15.98 -28.56 -58.37
19.11 7.83 -0.01 -21.18 16.90 85.28
-1.05 0.41 0.27 0.19 2.73 59.87

665.04

1.50 2.00 2.40 2.40 2.40 3.13