Australian Premium Solar (India) Limited (NSE:APS)
India flag India · Delayed Price · Currency is INR
565.25
-6.80 (-1.19%)
At close: Jun 27, 2025

NSE:APS Statistics

Total Valuation

NSE:APS has a market cap or net worth of INR 11.16 billion. The enterprise value is 10.94 billion.

Market Cap 11.16B
Enterprise Value 10.94B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:APS has 19.74 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class 19.74M
Shares Outstanding 19.74M
Shares Change (YoY) +0.20%
Shares Change (QoQ) +0.72%
Owned by Insiders (%) 74.11%
Owned by Institutions (%) n/a
Float 5.11M

Valuation Ratios

The trailing PE ratio is 28.10.

PE Ratio 28.10
Forward PE n/a
PS Ratio 2.53
PB Ratio 12.69
P/TBV Ratio 12.71
P/FCF Ratio 117.46
P/OCF Ratio 45.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.61, with an EV/FCF ratio of 115.18.

EV / Earnings 27.50
EV / Sales 2.48
EV / EBITDA 18.61
EV / EBIT 19.96
EV / FCF 115.18

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.10.

Current Ratio 1.59
Quick Ratio 0.64
Debt / Equity 0.10
Debt / EBITDA 0.14
Debt / FCF 0.89
Interest Coverage 45.64

Financial Efficiency

Return on equity (ROE) is 58.52% and return on invested capital (ROIC) is 44.52%.

Return on Equity (ROE) 58.52%
Return on Assets (ROA) 23.48%
Return on Invested Capital (ROIC) 44.52%
Return on Capital Employed (ROCE) 56.20%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 189
Asset Turnover 3.02
Inventory Turnover 12.67

Taxes

In the past 12 months, NSE:APS has paid 138.37 million in taxes.

Income Tax 138.37M
Effective Tax Rate 25.80%

Stock Price Statistics

The stock price has increased by +26.65% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +26.65%
50-Day Moving Average 480.28
200-Day Moving Average 474.15
Relative Strength Index (RSI) 59.26
Average Volume (20 Days) 143,963

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, NSE:APS had revenue of INR 4.41 billion and earned 397.95 million in profits. Earnings per share was 20.12.

Revenue 4.41B
Gross Profit 912.79M
Operating Income 548.33M
Pretax Income 536.31M
Net Income 397.95M
EBITDA 588.20M
EBIT 548.33M
Earnings Per Share (EPS) 20.12
Full Income Statement

Balance Sheet

The company has 302.14 million in cash and 84.26 million in debt, giving a net cash position of 217.88 million or 11.04 per share.

Cash & Cash Equivalents 302.14M
Total Debt 84.26M
Net Cash 217.88M
Net Cash Per Share 11.04
Equity (Book Value) 879.35M
Book Value Per Share 44.16
Working Capital 674.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 244.97 million and capital expenditures -149.94 million, giving a free cash flow of 95.03 million.

Operating Cash Flow 244.97M
Capital Expenditures -149.94M
Free Cash Flow 95.03M
FCF Per Share 4.81
Full Cash Flow Statement

Margins

Gross margin is 20.69%, with operating and profit margins of 12.43% and 9.02%.

Gross Margin 20.69%
Operating Margin 12.43%
Pretax Margin 12.16%
Profit Margin 9.02%
EBITDA Margin 13.33%
EBIT Margin 12.43%
FCF Margin 2.15%

Dividends & Yields

NSE:APS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.20%
Shareholder Yield n/a
Earnings Yield 3.57%
FCF Yield 0.85%

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

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 6