APAR Industries Limited (NSE: APARINDS)
India flag India · Delayed Price · Currency is INR
8,942.70
-71.70 (-0.80%)
Sep 6, 2024, 3:30 PM IST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
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