India · Delayed Price · Currency is INR NSE:APS Statistics
Total Valuation
NSE:APS has a market cap or net worth of INR 10.58 billion. The enterprise value is 10.36 billion.
| Market Cap | 10.58B |
| Enterprise Value | 10.36B |
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 26.64.
| PE Ratio | 26.64 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 12.03 |
| P/TBV Ratio | 12.04 |
| P/FCF Ratio | 111.35 |
| P/OCF Ratio | 43.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of 109.07.
| EV / Earnings | 26.05 |
| EV / Sales | 2.35 |
| EV / EBITDA | 17.62 |
| EV / EBIT | 18.90 |
| EV / FCF | 109.07 |
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 +8.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.36% |
| 50-Day Moving Average | 548.44 |
| 200-Day Moving Average | 483.53 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 42,363 |
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 |
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 |
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 |
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 | 3.76% |
| FCF Yield | 0.90% |
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 |