APAR Industries Statistics

Total Valuation

APAR Industries has a market cap or net worth of INR 408.25 billion. The enterprise value is 407.99 billion.

Market Cap	408.25B
Enterprise Value	407.99B

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

APAR Industries has 40.17 million shares outstanding. The number of shares has increased by 4.14% in one year.

Current Share Class	n/a
Shares Outstanding	40.17M
Shares Change (YoY)	+4.14%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	46.10%
Owned by Institutions (%)	28.29%
Float	16.85M

Valuation Ratios

The trailing PE ratio is 47.64 and the forward PE ratio is 43.74. APAR Industries's PEG ratio is 2.79.

PE Ratio	47.64
Forward PE	43.74
PS Ratio	2.37
PB Ratio	9.94
P/TBV Ratio	9.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.88, with an EV/FCF ratio of -77.17.

EV / Earnings	47.99
EV / Sales	2.38
EV / EBITDA	25.88
EV / EBIT	28.07
EV / FCF	-77.17

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 +76.48% 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	+76.48%
50-Day Moving Average	9,769.22
200-Day Moving Average	8,654.89
Relative Strength Index (RSI)	52.61
Average Volume (20 Days)	69,453

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

Full Income Statement

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 or 6.41 per share.

Cash & Cash Equivalents	5.69B
Total Debt	5.43B
Net Cash	257.50M
Net Cash Per Share	6.41
Equity (Book Value)	41.07B
Book Value Per Share	1,022.63
Working Capital	28.40B

Full Balance Sheet

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	-131.63

Full Cash Flow Statement

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 0.51%.

Dividend Per Share	51.00
Dividend Yield	0.51%
Dividend Growth (YoY)	27.50%
Years of Dividend Growth	2
Payout Ratio	24.08%
Buyback Yield	-4.14%
Shareholder Yield	-3.62%
Earnings Yield	2.10%
FCF Yield	-1.30%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a