India
· Delayed Price · Currency is INR NSE:APS Statistics
Total Valuation
NSE:APS has a market cap or net worth of INR 8.09 billion. The enterprise value is 7.75 billion.
| Market Cap | 8.09B |
| Enterprise Value | 7.75B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:APS has 19.74 million shares outstanding. The number of shares has increased by 35.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.74M |
| Shares Change (YoY) | +35.86% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 74.11% |
| Owned by Institutions (%) | n/a |
| Float | 5.11M |
Valuation Ratios
The trailing PE ratio is 31.09.
| PE Ratio | 31.09 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 11.14 |
| P/TBV Ratio | 11.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.78 |
| EV / Sales | 2.40 |
| EV / EBITDA | 20.38 |
| EV / EBIT | 22.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.69 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | n/a |
| Interest Coverage | 42.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 42.44% |
| Revenue Per Employee | 17.07M |
| Profits Per Employee | 1.38M |
| Employee Count | 189 |
| 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 +28.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.46% |
| 50-Day Moving Average | 408.91 |
| 200-Day Moving Average | 470.00 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 129,588 |
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 3.23 billion and earned 260.35 million in profits. Earnings per share was 13.18.
| Revenue | 3.23B |
| Gross Profit | 608.68M |
| Operating Income | 347.89M |
| Pretax Income | 347.99M |
| Net Income | 260.35M |
| EBITDA | 380.53M |
| EBIT | 347.89M |
| Earnings Per Share (EPS) | 13.18 |
Balance Sheet
The company has 417.05 million in cash and 83.17 million in debt, giving a net cash position of 333.88 million or 16.91 per share.
| Cash & Cash Equivalents | 417.05M |
| Total Debt | 83.17M |
| Net Cash | 333.88M |
| Net Cash Per Share | 16.91 |
| Equity (Book Value) | 725.77M |
| Book Value Per Share | 36.74 |
| Working Capital | 534.68M |
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 18.87%, with operating and profit margins of 10.78% and 8.07%.
| Gross Margin | 18.87% |
| Operating Margin | 10.78% |
| Pretax Margin | 10.79% |
| Profit Margin | 8.07% |
| EBITDA Margin | 11.80% |
| EBIT Margin | 10.78% |
| FCF Margin | n/a |
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 | -35.86% |
| Shareholder Yield | -35.86% |
| Earnings Yield | 3.22% |
| 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 |
Scores
NSE:APS has an Altman Z-Score of 9.12.
| Altman Z-Score | 9.12 |
| Piotroski F-Score | n/a |