India
· Delayed Price · Currency is INR APAR Industries Statistics
Total Valuation
APAR Industries has a market cap or net worth of INR 408.53 billion. The enterprise value is 408.27 billion.
| Market Cap | 408.53B |
| Enterprise Value | 408.27B |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.14% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.85M |
Valuation Ratios
The trailing PE ratio is 48.05.
| PE Ratio | 48.05 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 9.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.90, with an EV/FCF ratio of -77.22.
| EV / Earnings | 48.02 |
| EV / Sales | 2.38 |
| EV / EBITDA | 25.90 |
| EV / EBIT | 28.09 |
| EV / FCF | -77.22 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.51 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | -1.03 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 25.88% and return on invested capital (ROIC) is 24.13%.
| Return on Equity (ROE) | 25.88% |
| Return on Assets (ROA) | 9.84% |
| Return on Capital (ROIC) | 24.13% |
| Revenue Per Employee | 83.71M |
| Profits Per Employee | 4.16M |
| Employee Count | 2,045 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 4.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +86.07% |
| 50-Day Moving Average | 9,989.97 |
| 200-Day Moving Average | 8,983.90 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 3,328 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, APAR Industries had revenue of INR 171.19 billion and earned 8.50 billion in profits. Earnings per share was 213.34.
| Revenue | 171.19B |
| Gross Profit | 36.80B |
| Operating Income | 14.53B |
| Pretax Income | 11.33B |
| Net Income | 8.50B |
| EBITDA | 15.66B |
| EBIT | 14.53B |
| Earnings Per Share (EPS) | 213.34 |
Balance Sheet
The company has 5.69 billion in cash and 5.43 billion in debt, giving a net cash position of 257.50 million.
| Cash & Cash Equivalents | 5.69B |
| Total Debt | 5.43B |
| Net Cash | 257.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 41.07B |
| Book Value Per Share | 1,022.63 |
| Working Capital | 28.40B |
Cash Flow
In the last 12 months, operating cash flow was -1.15 billion and capital expenditures -4.14 billion, giving a free cash flow of -5.29 billion.
| Operating Cash Flow | -1.15B |
| Capital Expenditures | -4.14B |
| Free Cash Flow | -5.29B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.50%, with operating and profit margins of 8.49% and 4.97%.
| Gross Margin | 21.50% |
| Operating Margin | 8.49% |
| Pretax Margin | 6.62% |
| Profit Margin | 4.97% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 8.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 51.00 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 27.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.08% |
| Buyback Yield | -4.14% |
| Shareholder Yield | -3.64% |
| Earnings Yield | 2.10% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 11, 2007. It was a forward split with a ratio of 1.33333.
| Last Split Date | Jan 11, 2007 |
| Split Type | Forward |
| Split Ratio | 1.33333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |