APAR Industries Statistics

Total Valuation

APAR Industries has a market cap or net worth of INR 317.15 billion. The enterprise value is 313.30 billion.

Market Cap	317.15B
Enterprise Value	313.30B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Aug 20, 2024

Share Statistics

Current Share Class	40.17M
Shares Outstanding	n/a
Shares Change (YoY)	+3.25%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.84M

Valuation Ratios

The trailing PE ratio is 38.62 and the forward PE ratio is 34.75.

PE Ratio	38.62
Forward PE	34.75
PS Ratio	1.71
PB Ratio	7.04
P/TBV Ratio	7.05
P/FCF Ratio	40.61
P/OCF Ratio	24.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.25, with an EV/FCF ratio of 40.12.

EV / Earnings	38.15
EV / Sales	1.69
EV / EBITDA	20.25
EV / EBIT	22.14
EV / FCF	40.12

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.13.

Current Ratio	1.47
Quick Ratio	0.80
Debt / Equity	0.13
Debt / EBITDA	0.38
Debt / FCF	0.75
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 18.74%.

Return on Equity (ROE)	19.60%
Return on Assets (ROA)	8.47%
Return on Invested Capital (ROIC)	18.74%
Return on Capital Employed (ROCE)	28.71%
Revenue Per Employee	90.86M
Profits Per Employee	4.02M
Employee Count	2,045
Asset Turnover	1.78
Inventory Turnover	4.77

Taxes

In the past 12 months, APAR Industries has paid 2.84 billion in taxes.

Income Tax	2.84B
Effective Tax Rate	25.72%

Stock Price Statistics

The stock price has decreased by -2.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.04%
50-Day Moving Average	6,562.02
200-Day Moving Average	8,243.47
Relative Strength Index (RSI)	60.47
Average Volume (20 Days)	5,234

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 185.81 billion and earned 8.21 billion in profits. Earnings per share was 204.47.

Revenue	185.81B
Gross Profit	38.42B
Operating Income	14.15B
Pretax Income	11.06B
Net Income	8.21B
EBITDA	15.47B
EBIT	14.15B
Earnings Per Share (EPS)	204.47

Full Income Statement

Balance Sheet

The company has 9.69 billion in cash and 5.85 billion in debt, giving a net cash position of 3.85 billion.

Cash & Cash Equivalents	9.69B
Total Debt	5.85B
Net Cash	3.85B
Net Cash Per Share	n/a
Equity (Book Value)	45.04B
Book Value Per Share	1,121.16
Working Capital	29.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.91 billion and capital expenditures -5.10 billion, giving a free cash flow of 7.81 billion.

Operating Cash Flow	12.91B
Capital Expenditures	-5.10B
Free Cash Flow	7.81B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.68%, with operating and profit margins of 7.62% and 4.42%.

Gross Margin	20.68%
Operating Margin	7.62%
Pretax Margin	5.95%
Profit Margin	4.42%
EBITDA Margin	8.33%
EBIT Margin	7.62%
FCF Margin	4.20%

Dividends & Yields

This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 0.63%.

Dividend Per Share	51.00
Dividend Yield	0.63%
Dividend Growth (YoY)	27.50%
Years of Dividend Growth	3
Payout Ratio	24.91%
Buyback Yield	-3.25%
Shareholder Yield	-2.63%
Earnings Yield	2.59%
FCF Yield	2.46%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5