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 |
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 |
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 | 3.57% |
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 |