COM:APAR
APAR Industries Ltd.
- Stock
Last Close
9,305.40
25/11 09:40
Market Cap
345.48B
Beta: -
Volume Today
61.81K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.84B - | 9.81B 10.90% | 8.60B 12.35% | 8.84B 2.87% | 11.03B 24.73% | 12.48B 13.12% | 13.07B 4.78% | 14.47B 10.70% | 18.51B 27.89% | 23.57B 27.37% | 27.20B 15.40% | |
average payables | 13.36B - | 14.70B 10.01% | 14.89B 1.30% | 15.89B 6.70% | 21.62B 36.05% | 29.07B 34.49% | 30.56B 5.10% | 29.43B 3.69% | 35.80B 21.65% | 46.65B 30.28% | 50.10B 7.40% | |
average receivables | 11.13B - | 13.48B 21.14% | 13.27B 1.57% | 12.70B 4.30% | 16.21B 27.61% | 21.36B 31.84% | 11.68B 45.34% | 11.06B 5.26% | 26.74B 141.71% | 31.87B 19.16% | 36.69B 15.14% | |
book value per share | 180.84 - | 189.56 4.82% | 229.36 20.99% | 269.24 17.39% | 289.60 7.56% | 314.19 8.49% | 304.80 2.99% | 368.24 20.81% | 448.21 21.72% | 584.38 30.38% | 996.46 70.52% | |
capex per share | -26.01 - | -15.23 41.45% | -32.98 116.55% | -44.42 34.71% | -33.45 24.71% | -54.38 62.58% | -37.96 30.20% | -14.58 61.58% | -34.09 133.78% | -64.76 89.95% | 85.00 231.26% | |
capex to depreciation | -3.71 - | -1.88 49.31% | -3.27 74.13% | -3.80 16.22% | -2.29 39.74% | -3.12 36.24% | -1.67 46.58% | -0.60 64.18% | -1.33 123.26% | -2.38 78.14% | 2.86 220.32% | |
capex to operating cash flow | 0.16 - | -0.20 224.01% | -0.30 52.08% | -0.55 83.13% | -0.57 3.95% | -0.33 42.11% | -1.54 368.50% | -0.17 88.82% | -0.54 210.28% | -0.35 33.70% | -1.17 228.91% | |
capex to revenue | -0.02 - | -0.01 47.04% | -0.02 112.46% | -0.04 45.66% | -0.02 38.06% | -0.03 19.10% | -0.02 25.50% | -0.01 55.12% | -0.01 60.74% | -0.02 22.96% | 0.02 218.55% | |
cash per share | 60.29 - | 27.46 54.45% | 65.67 139.13% | 62.77 4.42% | 63.61 1.34% | 104.57 64.40% | 42.78 59.09% | 69.78 63.12% | 74.04 6.11% | 164.05 121.57% | 150.99 7.96% | |
days of inventory on hand | 101.00 - | 84.37 16.47% | 72.42 14.16% | 100.64 38.97% | 97.76 2.86% | 73.40 24.93% | 83.73 14.07% | 117.04 39.79% | 107.10 8.50% | 87.79 18.03% | 83.17 5.27% | |
days payables outstanding | 135.78 - | 140.55 3.51% | 131.35 6.54% | 179.54 36.68% | 205.74 14.59% | 186.72 9.24% | 179.09 4.09% | 227.54 27.05% | 206.44 9.27% | 177.46 14.04% | 139.74 21.26% | |
days sales outstanding | 100.72 - | 101.03 0.31% | 88.81 12.10% | 98.61 11.03% | 121.21 22.92% | 107.04 11.68% | 126.44 - | 123.20 2.56% | 82.34 33.16% | 89.87 9.14% | ||
debt to assets | 0.26 - | 0.16 37.24% | 0.12 23.60% | 0.08 36.71% | 0.08 7.83% | 0.05 40.60% | 0.08 58.28% | 0.06 18.77% | 0.05 25.29% | 0.05 5.51% | 0.04 7.88% | |
debt to equity | 1.12 - | 0.66 40.97% | 0.40 38.70% | 0.27 33.89% | 0.33 22.35% | 0.21 35.60% | 0.32 51.21% | 0.23 27.64% | 0.19 19.03% | 0.17 9.87% | 0.10 37.81% | |
dividend yield | 0.04 - | 0.01 60.98% | 0.02 56.53% | 0.00 99.23% | 0.01 7,739.15% | 0.01 4.39% | 0.07 373.09% | 0.00 99.90% | 0.01 22,081.89% | 0.01 59.11% | 0.01 5.43% | |
earnings yield | 0.16 - | 0.03 78.40% | 0.09 171.55% | 0.06 35.06% | 0.05 17.53% | 0.05 3.27% | 0.12 135.06% | 0.09 27.99% | 0.10 17.10% | 0.07 35.62% | 0.03 54.13% | |
enterprise value | 11.05B - | 18.07B 63.49% | 19.37B 7.21% | 30.52B 57.51% | 29.86B 2.15% | 26.50B 11.26% | 13.11B 50.54% | 19.37B 47.76% | 25.52B 31.75% | 94.64B 270.89% | 269.29B 184.55% | |
enterprise value over ebitda | 3.74 - | 10.76 187.90% | 5.07 52.90% | 8.02 58.15% | 8.25 2.97% | 6.15 25.46% | 3.02 50.88% | 4.62 52.99% | 4.62 0.04% | 7.48 61.84% | 17.90 139.11% | |
ev to operating cash flow | -1.75 - | 6.06 446.26% | 4.69 22.63% | 9.77 108.46% | 13.27 35.86% | 4.19 68.40% | 13.92 231.98% | 5.99 56.99% | 10.47 74.86% | 13.55 29.46% | -95.06 801.46% | |
ev to sales | 0.24 - | 0.35 47.89% | 0.38 8.09% | 0.63 65.80% | 0.51 19.05% | 0.33 34.99% | 0.18 47.21% | 0.30 72.59% | 0.27 9.41% | 0.66 140.09% | 1.67 152.83% | |
free cash flow per share | -190.17 - | 62.29 132.75% | 77.40 24.26% | 36.76 52.50% | 25.36 31.03% | 110.78 336.87% | -13.35 112.05% | 69.96 624.00% | 29.60 57.69% | 117.72 297.69% | -157.82 234.06% | |
free cash flow yield | -1.31 - | 0.17 112.81% | 0.17 0.14% | 0.05 70.79% | 0.03 30.99% | 0.16 379.92% | -0.05 128.52% | 0.15 417.73% | 0.05 69.02% | 0.05 3.08% | -0.02 148.32% | |
graham net net | -155.98 - | -151.62 2.79% | -99.06 34.67% | -198.90 100.80% | -224.34 12.79% | -268.05 19.49% | -694.55 159.11% | -232.95 66.46% | -310.37 33.23% | -427.83 37.85% | -189.38 55.73% | |
graham number | 307.81 - | 234.20 23.91% | 473.53 102.19% | 527.21 11.34% | 496.43 5.84% | 501.34 0.99% | 492.14 1.84% | 589.48 19.78% | 822.52 39.53% | 1.48K 79.96% | 2.18K 47.32% | |
income quality | -4.92 - | 4.12 183.74% | 1.87 54.49% | 1.14 39.02% | 1.01 11.60% | 2.92 189.36% | 0.56 80.98% | 1.55 179.45% | 0.71 54.10% | 0.82 14.62% | -0.34 142.02% | |
intangibles to total assets | 0.01 - | 0.01 7.06% | 0.00 46.10% | 0.00 34.35% | 0.00 42.03% | 0.00 41.18% | 0.00 48.15% | 0.00 31.91% | 0.00 31.74% | 0.00 33.41% | 0.00 77.88% | |
interest coverage | 3.48 - | 4.90 41.06% | 4.89 0.34% | 4.14 15.24% | 2.75 33.60% | 2.21 19.58% | 3.08 39.33% | 6.76 119.48% | 3.80 43.86% | 7.48 96.95% | ||
interest debt per share | 202.11 - | 141.68 29.90% | 115.15 18.73% | 92.24 19.90% | 117.98 27.91% | 106.53 9.71% | 138.04 29.58% | 112.48 18.52% | 101.19 10.03% | 178.14 76.05% | 215.31 20.87% | |
inventory turnover | 3.61 - | 4.33 19.71% | 5.04 16.50% | 3.63 28.04% | 3.73 2.94% | 4.97 33.20% | 4.36 12.34% | 3.12 28.46% | 3.41 9.28% | 4.16 21.99% | 4.39 5.56% | |
invested capital | 1.12 - | 0.66 40.97% | 0.40 38.70% | 0.27 33.89% | 0.33 22.35% | 0.21 35.60% | 0.32 51.21% | 0.23 27.64% | 0.19 19.03% | 0.17 9.87% | 41.69B 24,781,766,720,788.82% | |
market cap | 5.58B - | 14.26B 155.66% | 17.27B 21.08% | 28.84B 67.03% | 28.67B 0.60% | 26.10B 8.97% | 11.03B 57.74% | 18.19B 64.92% | 24.85B 36.60% | 95.86B 285.82% | 270.37B 182.05% | |
net current asset value | 2.76B - | 2.81B 1.98% | 3.30B 17.42% | 2.28B 31.00% | 4.05B 77.74% | 3.47B 14.39% | 1.80B 48.16% | 4.43B 146.36% | 6.66B 50.20% | 10.26B 54.20% | 24.31B 136.84% | |
net debt to ebitda | 1.85 - | 2.27 22.54% | 0.55 75.72% | 0.44 20.25% | 0.33 25.04% | 0.09 71.77% | 0.48 415.45% | 0.28 41.32% | 0.12 56.82% | -0.10 179.86% | -0.07 25.70% | |
net income per share | 23.29 - | 12.86 44.77% | 43.45 237.89% | 45.88 5.59% | 37.82 17.57% | 35.55 6.00% | 35.32 0.67% | 41.94 18.76% | 67.09 59.96% | 166.64 148.40% | 212.10 27.28% | |
operating cash flow per share | -164.16 - | 77.51 147.22% | 110.37 42.39% | 81.19 26.44% | 58.81 27.57% | 165.16 180.86% | 24.61 85.10% | 84.54 243.55% | 63.69 24.66% | 182.48 186.49% | -72.82 139.91% | |
payables turnover | 2.69 - | 2.60 3.39% | 2.78 7.00% | 2.03 26.84% | 1.77 12.73% | 1.95 10.18% | 2.04 4.26% | 1.60 21.29% | 1.77 10.22% | 2.06 16.33% | 2.61 26.99% | |
receivables turnover | 3.62 - | 3.61 0.31% | 4.11 13.77% | 3.70 9.94% | 3.01 18.65% | 3.41 13.23% | 2.89 - | 2.96 2.63% | 4.43 49.62% | 4.06 8.38% | ||
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.03 - | 0.02 43.96% | 0.06 246.67% | 0.05 14.03% | 0.03 32.54% | 0.03 20.14% | 0.03 7.13% | 0.03 10.32% | 0.04 21.24% | 0.08 99.71% | 0.09 10.59% | |
revenue per share | 1.20K - | 1.33K 10.55% | 1.36K 1.92% | 1.25K 7.52% | 1.52K 21.56% | 2.08K 36.51% | 1.95K 6.30% | 1.67K 14.39% | 2.43K 45.44% | 3.75K 54.48% | 4.15K 10.72% | |
roe | 0.13 - | 0.07 47.32% | 0.19 179.26% | 0.17 10.05% | 0.13 23.36% | 0.11 13.36% | 0.12 2.39% | 0.11 1.70% | 0.15 31.42% | 0.29 90.51% | 0.21 25.36% | |
roic | 0.13 - | 0.13 2.70% | 0.25 101.70% | 0.19 26.01% | 0.16 12.93% | 0.18 12.77% | 0.17 5.25% | 0.14 19.64% | 0.16 15.94% | 0.32 98.99% | 0.56 74.61% | |
sales general and administrative to revenue | 0.00 - | 0.00 0.49% | 0.00 7.64% | 0.00 2.86% | 0.00 19.43% | 0.00 9.12% | 0.00 11.41% | 0.00 - | ||||
shareholders equity per share | 180.84 - | 189.56 4.82% | 229.36 20.99% | 269.24 17.39% | 289.60 7.56% | 314.19 8.49% | 304.80 2.99% | 368.24 20.81% | 448.21 21.72% | 584.38 30.38% | 996.46 70.52% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 6.74B - | 7.06B 4.70% | 8.48B 20.15% | 10.26B 20.91% | 11.01B 7.34% | 11.97B 8.76% | 11.64B 2.78% | 14.07B 20.91% | 17.14B 21.76% | 22.35B 30.43% | 38.74B 73.31% | |
tangible book value per share | 181.31 - | 189.88 4.72% | 229.81 21.03% | 266.50 15.96% | 287.66 7.94% | 312.85 8.76% | 304.16 2.78% | 367.77 20.91% | 447.78 21.76% | 584.03 30.43% | 995.74 70.50% | |
working capital | 3.78B - | 4.10B 8.35% | 4.51B 10.10% | 3.72B 17.66% | 6.09B 63.95% | 5.27B 13.52% | 4.36B 17.26% | 7.22B 65.62% | 9.90B 37.08% | 12.80B 29.37% | 28.54B 122.89% |
All numbers in INR (except ratios and percentages)