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