APAR Industries Statistics

Total Valuation

APAR Industries has a market cap or net worth of INR 278.27 billion. The enterprise value is 274.42 billion.

Market Cap	278.27B
Enterprise Value	274.42B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Aug 20, 2024

Share Statistics

APAR Industries has 40.17 million shares outstanding. The number of shares has increased by 3.25% in one year.

Current Share Class	40.17M
Shares Outstanding	40.17M
Shares Change (YoY)	+3.25%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	46.10%
Owned by Institutions (%)	28.62%
Float	16.84M

Valuation Ratios

The trailing PE ratio is 33.88 and the forward PE ratio is 29.20. APAR Industries's PEG ratio is 2.54.

PE Ratio	33.88
Forward PE	29.20
PS Ratio	1.49
PB Ratio	6.18
P/TBV Ratio	6.19
P/FCF Ratio	35.64
P/OCF Ratio	21.56
PEG Ratio	2.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of 35.14.

EV / Earnings	33.41
EV / Sales	1.47
EV / EBITDA	16.66
EV / EBIT	18.12
EV / FCF	35.14

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	0.36
Debt / FCF	0.75
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 20.06%.

Return on Equity (ROE)	19.60%
Return on Assets (ROA)	9.07%
Return on Invested Capital (ROIC)	20.06%
Return on Capital Employed (ROCE)	30.73%
Revenue Per Employee	91.35M
Profits Per Employee	4.02M
Employee Count	2,045
Asset Turnover	1.79
Inventory Turnover	4.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.37% in the last 52 weeks. The beta is -0.46, so APAR Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-4.37%
50-Day Moving Average	5,654.12
200-Day Moving Average	8,307.57
Relative Strength Index (RSI)	83.73
Average Volume (20 Days)	192,983

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

Revenue	186.81B
Gross Profit	39.41B
Operating Income	15.15B
Pretax Income	11.06B
Net Income	8.21B
EBITDA	16.47B
EBIT	15.15B
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 or 95.78 per share.

Cash & Cash Equivalents	9.69B
Total Debt	5.85B
Net Cash	3.85B
Net Cash Per Share	95.78
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	194.40

Full Cash Flow Statement

Margins

Gross margin is 21.10%, with operating and profit margins of 8.11% and 4.40%.

Gross Margin	21.10%
Operating Margin	8.11%
Pretax Margin	5.92%
Profit Margin	4.40%
EBITDA Margin	8.82%
EBIT Margin	8.11%
FCF Margin	4.18%

Dividends & Yields

This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 0.78%.

Dividend Per Share	51.00
Dividend Yield	0.78%
Dividend Growth (YoY)	27.50%
Years of Dividend Growth	3
Payout Ratio	24.91%
Buyback Yield	-3.25%
Shareholder Yield	-2.47%
Earnings Yield	2.95%
FCF Yield	2.81%

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