APAR Industries Statistics
Total Valuation
APAR Industries has a market cap or net worth of INR 359.21 billion. The enterprise value is 357.48 billion.
Market Cap | 359.21B |
Enterprise Value | 357.48B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
APAR Industries has 40.17 million shares outstanding. The number of shares has increased by 2.90% in one year.
Shares Outstanding | 40.17M |
Shares Change (YoY) | +2.90% |
Shares Change (QoQ) | +3.68% |
Owned by Insiders (%) | 46.10% |
Owned by Institutions (%) | 24.91% |
Float | 16.85M |
Valuation Ratios
The trailing PE ratio is 42.42 and the forward PE ratio is 38.55. APAR Industries's PEG ratio is 3.27.
PE Ratio | 42.42 |
Forward PE | 38.55 |
PS Ratio | 2.15 |
PB Ratio | 8.94 |
P/FCF Ratio | n/a |
PEG Ratio | 3.27 |
Enterprise Valuation
EV / Earnings | 43.06 |
EV / Sales | 2.18 |
EV / EBITDA | 23.02 |
EV / EBIT | 24.97 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 12.27 |
Debt / EBITDA | 0.31 |
Debt / FCF | n/a |
Interest Coverage | 3.52 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 25.70% |
Revenue Per Employee | 80.18M |
Profits Per Employee | 4.06M |
Employee Count | 2,045 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.25% in the last 52 weeks. The beta is -0.12, so APAR Industries's price volatility has been lower than the market average.
Beta (5Y) | -0.12 |
52-Week Price Change | +83.25% |
50-Day Moving Average | 8,601.59 |
200-Day Moving Average | 7,118.47 |
Relative Strength Index (RSI) | 56.34 |
Average Volume (20 Days) | 118,751 |
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 163.96 billion and earned 8.30 billion in profits. Earnings per share was 210.84.
Revenue | 163.96B |
Gross Profit | 36.55B |
Operating Income | 14.32B |
Pretax Income | 11.13B |
Net Income | 8.30B |
EBITDA | 15.53B |
EBIT | 14.32B |
Earnings Per Share (EPS) | 210.84 |
Balance Sheet
The company has 6.49 billion in cash and 4.76 billion in debt, giving a net cash position of 1.74 billion or 43.27 per share.
Cash & Cash Equivalents | 6.49B |
Total Debt | 4.76B |
Net Cash | 1.74B |
Net Cash Per Share | 43.27 |
Equity (Book Value) | 38.76B |
Book Value Per Share | 1,000.54 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 22.29%, with operating and profit margins of 8.73% and 5.06%.
Gross Margin | 22.29% |
Operating Margin | 8.73% |
Pretax Margin | 6.79% |
Profit Margin | 5.06% |
EBITDA Margin | 9.47% |
EBIT Margin | 8.73% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 0.57%.
Dividend Per Share | 51.00 |
Dividend Yield | 0.57% |
Dividend Growth (YoY) | 27.50% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -2.90% |
Shareholder Yield | -2.33% |
Earnings Yield | 2.36% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |