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Earnings Call Transcript

Apcotex Industries Earnings Call Transcript: Key Takeaways

Apcotex reported record Q1 FY27 revenue of ₹526 Cr with 40% YoY growth, driven by price realizations and operational resilience despite a 10-12% drop in export volumes due to geopolitical disruptions in the MENA region.

Guidance and delivery
Management target Revenue 40.0% FY28
Highlights
Revenue growth40% YoY growth to record ₹526 Cr revenue in Q1 FY27.
MarginsEBITDA margins hit record 22.3%, though 15-16% is sustainable average.
Demand visibilityStrong domestic demand; MENA export demand recovering during war lulls.
Management confidenceHigh, emphasizing strategic resilience and strong balance sheet position.

Growth

Revenue grew 40% YoY; EBITDA margin expanded to 22.3% from 10.3%, significantly aided by inventory gains and efficient procurement.

Outlook

Nitrile Latex and Synthetic Latex capex of ₹220 Cr to go on stream by Q1 FY28, adding ₹600 Cr topline potential.

Risks

Export volumes remain vulnerable to MENA geopolitical instability and logistics disruptions; Nitrile Latex market still faces global overcapacity.

Last quarter's promises, checked

Delivered

  • Guided Nitrile Latex 100% utilization → delivered 100% (= BEAT)
  • Guided net cash positive position → delivered ₹40 Cr net cash (= BEAT)
  • Guided FY26 dividend payout → delivered ₹8 total dividend (= BEAT)

Partly delivered

  • Guided margin improvement → delivered 22.3% margin (aided by one-offs) (= PARTIAL)

Missed

  • Guided export volume growth → delivered 10-12% volume drop (= MISS)
Source

Earnings Call Transcript filed with NSE, NSE: APCOTEXIND. Summary written with AI assistance from the document.

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Apcotex Industries Ltd: key numbers

Share price
₹599.40
Market cap
₹3,108 Cr
Revenue (annual)
₹1,442 Cr
Net profit (annual)
₹101.4 Cr
P/E (TTM)
19.3×Sector 33.6×
Promoter holding
58.23%+0.00% QoQ
FII holding
0.69%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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Financial Results

Apcotex Industries Q1 FY27 Results: Net Profit ₹78.9 Cr, Up 310.9% YoY

Apcotex Industries Ltd reported revenue from operations of ₹525.6 Cr (+39.9% YoY) and net profit of ₹78.9 Cr (+310.9% YoY) for Q1 FY27.

Key figure
Net profit ₹78.9 Cr · +310.9% YoY