COM:APAR

APAR Industries Ltd.

Stock

INR

Last Close

9,305.40

25/11 09:40

Market Cap

345.48B

Beta: -

Volume Today

61.81K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '14	Mar '14	Jun '16	Sep '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover		0.49 -				0.37 -		0.35 -			0.41 -		0.41 -			0.49 -		0.39 -			0.39 -		0.38 -		0.38 -		0.41 -		0.45 -		0.44 -		0.50 -		0.47 -		0.46 -		0.46 -
cash conversion cycle		52.30 -				18.22 -		26.34 -			10.38 -		17.81 -			-2.52 -		-1.96 -			-94.70 -		24.97 -		17.62 -		13.30 -		20.34 -		1.72 -		-8.95 -		4.12 -		29.99 -		36.79 -
cash per share		60.65 -				62.86 -		39.27 -			63.60 -		25.78 -			104.57 -		29.55 -			42.78 -		34.12 -		69.79 -		75.48 -		74.03 -		117.00 -		164.05 -		132.48 -		167.62 -		159.77 -
company equity multiplier		4.31 -				3.40 -		3.41 -			3.85 -		4.10 -			4.18 -		3.93 -			3.99 -		3.11 -		3.55 -		3.68 -		3.85 -		4.19 -		3.67 -		3.38 -		2.48 -		2.46 -
days of inventory outstanding		75.80 -				91.35 -		94.42 -			79.92 -		91.32 -			56.87 -		87.14 -			83.15 -		89.21 -		92.35 -		98.47 -		79.36 -		93.83 -		77.74 -		74.24 -		72.62 -		74.69 -
days of payables outstanding		101.90 -				162.97 -		168.89 -			168.19 -		167.05 -			144.68 -		185.95 -			177.87 -		162.46 -		179.53 -		170.74 -		152.98 -		172.56 -		157.14 -		151.40 -		122.02 -		116.39 -
days of sales outstanding		78.41 -				89.84 -		100.81 -			98.65 -		93.54 -			85.29 -		96.85 -			0.01 -		98.22 -		104.81 -		85.58 -		93.95 -		80.46 -		70.45 -		81.28 -		79.39 -		78.49 -
dividend yield	0.01 -	0.01 9.57%	0.00 -		0.00 -	0.00 16.77%	0.00 0.53%		0.00 -	0.00 9.48%	0.00 1.68%	0.00 11.09%		0.00 -	0.00 6.20%	0.00 8.82%	0.00 18.65%		0.01 -	0.01 0.22%	0.02 34.99%	0.01 10.43%	0.02 9.89%
ebit per revenue	0.04 -	0.04 14.40%	0.09 -	0.07 24.19%	0.08 21.79%	0.06 32.64%	0.06 9.97%	0.06 4.77%	0.06 5.44%	0.06 0%	0.06 11.15%	0.06 1.09%	0.05 21.38%	0.05 6.76%	0.05 0%	0.06 28.37%	0.06 0.96%	0.05 19.03%	0.05 14.75%	0.05 0%	0.08 39.24%	0.01 84.62%	0.06 452.18%	0.08 25.62%	0.06 26.40%	0.06 2.40%	0.05 21.96%	0.04 1.63%	0.03 37.46%	0.07 151.05%	0.07 6.84%	0.08 26.10%	0.10 19.13%	0.08 14.16%	0.09 3.25%	0.10 14.02%	0.09 12.06%	0.09 1.84%	0.07 18.18%
ebt per ebit	0.47 -	0.78 64.66%	0.70 -	0.79 12.40%	0.68 13.04%	0.90 30.95%	0.74 17.87%	0.55 24.66%	0.72 30.68%	0.72 0%	0.54 25.16%	0.47 12.93%	0.47 0.31%	0.61 29.53%	0.61 0%	0.49 19.66%	0.55 12.67%	0.25 53.94%	0.50 96.54%	0.50 0%	0.24 52.86%	-2.02 958.25%	0.72 135.82%	0.76 4.80%	0.56 26.03%	0.75 33.89%	0.75 0.78%	0.74 0.48%	1.33 79.18%	0.72 46.05%	0.66 7.37%	0.71 6.81%	0.81 13.53%	0.83 2.41%	0.70 15.58%	0.72 2.76%	0.82 15.22%	0.78 4.86%	0.79 0.66%
effective tax rate	0.36 -	0.25 31.75%	0.34 -	0.34 0.27%	0.35 1.66%	0.39 13.71%	0.35 10.73%	0.37 3.79%	0.35 2.97%	0.35 0%	0.33 5.84%	0.34 1.24%	0.34 0.02%	0.41 20.94%	0.41 0%	0.38 7.19%	0.36 5.14%	-0.53 246.93%	0.27 151.05%	0.27 0%	0.28 2.81%	0.25 11.07%	0.23 7.31%	0.22 3.75%	0.25 15.18%	0.21 16.16%	0.26 23.20%	0.26 1.96%	0.26 1.85%	0.21 18.49%	0.27 27.43%	0.26 4.04%	0.26 0.10%	0.25 4.11%	0.27 6.37%	0.23 11.63%	0.27 13.13%	0.25 5.50%	0.24 2.44%
enterprise value multiple		17.25 -				32.68 -		34.15 -	31.32 8.28%		23.28 -		22.25 -	21.69 2.54%		29.46 -		20.95 -	12.00 42.71%		22.61 -		12.05 -		21.04 -		20.40 -		23.41 -		21.27 -		21.78 -	38.36 76.16%	56.97 48.52%	54.65 4.08%	63.50 16.19%		98.29 -
fixed asset turnover		4.16 -				2.20 -		2.03 -			2.68 -		2.65 -			3.05 -		2.03 -			1.94 -		1.64 -		2.10 -		2.54 -		3.27 -		3.26 -		3.94 -		3.36 -		3.39 -		3.23 -
free cash flow per share	-47.58 -	-47.83 0.53%	18.83 -		9.18 -	9.20 0.21%	9.24 0.41%		6.34 -	6.34 0.00%	6.34 0.02%	6.34 0.06%		27.69 -	27.69 0%	27.69 0.03%	27.70 0.03%		-3.34 -	-3.34 0.00%	-3.34 0.02%	-3.34 0.03%	-3.34 0.03%											14.23 -	14.72 3.46%	15.01 1.95%
gross profit margin	0.20 -	0.18 11.12%	0.30 -	0.23 22.33%	0.27 18.06%	0.25 7.85%	0.24 4.23%	0.24 1.15%	0.21 12.31%	0.21 0%	0.23 9.48%	0.23 2.88%	0.20 13.99%	0.20 1.19%	0.20 0%	0.18 11.47%	0.22 24.66%	0.22 1.26%	0.24 8.17%	0.24 0%	0.21 14.47%	0.20 4.21%	0.27 37.67%	0.28 3.31%	0.20 29.20%	0.24 22.30%	0.22 9.60%	0.22 1.37%	0.19 13.42%	0.24 25.61%	0.24 0.07%	0.25 3.25%	0.28 11.61%	0.22 20.91%	0.23 6.44%	0.25 8.47%	0.20 20.26%	0.19 8.05%	0.19 2.21%
interest coverage			2.86 -	3.63 26.83%	3.14 13.61%	3.12 0.52%	3.38 8.33%	2.03 39.79%	3.30 62.13%	3.30 0%	2.07 37.40%	1.71 17.11%	1.75 1.99%	2.31 32.32%	2.31 0%	24.21 947.64%	2.05 91.52%	1.30 36.88%	1.94 49.81%	1.94 0%	-7.16 468.82%	0.32 104.49%	3.24 908.28%	3.77 16.51%	-14.17 475.46%	2.75 119.40%	3.34 21.38%	3.89 16.45%	-3.03 178.03%	3.54 216.68%	2.98 15.76%	3.45 15.60%	5.15 49.45%	4.58 11.02%	3.30 28.05%	3.52 6.76%	3.86 9.58%	3.81 1.14%	3.23 15.25%
inventory turnover		1.19 -				0.99 -		0.95 -			1.13 -		0.99 -			1.58 -		1.03 -			1.08 -		1.01 -		0.97 -		0.91 -		1.13 -		0.96 -		1.16 -		1.21 -		1.24 -		1.21 -
long term debt to capitalization		0.09 -				0.08 -		0.06 -			0.13 -		0.12 -			0.10 -		0.12 -			0.17 -		0.14 -		0.15 -		0.15 -		0.13 -		0.12 -		0.09 -		0.11 -		0.08 -		0.08 -
net income per ebt	0.64 -	0.75 17.11%	0.67 -	0.66 1.25%	0.65 0.92%	0.60 7.97%	0.65 7.79%	0.63 2.08%	0.65 1.71%	0.65 0%	0.67 3.21%	0.66 0.62%	0.66 0.01%	0.59 10.69%	0.59 0%	0.62 4.97%	0.64 3.14%	1.53 138.86%	0.73 52.25%	0.73 0%	0.72 1.88%	0.75 5.15%	0.77 2.40%	0.78 1.11%	0.75 4.29%	0.79 5.49%	0.74 6.26%	0.74 0.81%	0.74 0.83%	0.79 6.64%	0.73 7.43%	0.74 1.51%	0.74 0.04%	0.75 1.43%	0.73 2.10%	0.77 4.21%	0.73 4.02%	0.75 1.98%	0.75 0.56%
net profit margin	0.01 -	0.02 65.06%	0.04 -	0.04 15.85%	0.04 4.93%	0.03 18.83%	0.03 2.65%	0.02 29.75%	0.03 25.68%	0.03 0%	0.02 14.15%	0.02 14.41%	0.02 21.63%	0.02 7.86%	0.02 0%	0.02 8.27%	0.02 17.32%	0.02 10.92%	0.02 7.69%	0.02 0%	0.01 35.60%	-0.02 238.77%	0.04 302.51%	0.05 33.12%	0.03 47.90%	0.03 37.85%	0.03 27.43%	0.02 1.31%	0.03 11.13%	0.04 44.43%	0.03 20.12%	0.04 36.72%	0.06 35.30%	0.05 10.84%	0.04 14.66%	0.05 22.10%	0.05 2.74%	0.05 4.76%	0.04 17.18%
operating cash flow per share	-41.07 -	-41.29 0.53%	26.85 -		20.28 -	20.33 0.21%	20.41 0.41%		14.70 -	14.70 0.00%	14.70 0.02%	14.71 0.06%		41.28 -	41.28 0%	41.29 0.03%	41.30 0.03%		6.15 -	6.15 0.00%	6.15 0.02%	6.15 0.03%	6.15 0.03%											14.23 -	14.72 3.46%	15.01 1.95%
operating cycle		154.20 -				181.19 -		195.23 -			178.57 -		184.87 -			142.16 -		183.99 -			83.16 -		187.43 -		197.16 -		184.04 -		173.32 -		174.29 -		148.19 -		155.52 -		152.01 -		153.17 -
operating profit margin	0.04 -	0.04 14.40%	0.09 -	0.07 24.19%	0.08 21.79%	0.06 32.64%	0.06 9.97%	0.06 4.77%	0.06 5.44%	0.06 0%	0.06 11.15%	0.06 1.09%	0.05 21.38%	0.05 6.76%	0.05 0%	0.06 28.37%	0.06 0.96%	0.05 19.03%	0.05 14.75%	0.05 0%	0.08 39.24%	0.01 84.62%	0.06 452.18%	0.08 25.62%	0.06 26.40%	0.06 2.40%	0.05 21.96%	0.04 1.63%	0.03 37.46%	0.07 151.05%	0.07 6.84%	0.08 26.10%	0.10 19.13%	0.08 14.16%	0.09 3.25%	0.10 14.02%	0.09 12.06%	0.09 1.84%	0.07 18.18%
payables turnover		0.88 -				0.55 -		0.53 -			0.54 -		0.54 -			0.62 -		0.48 -			0.51 -		0.55 -		0.50 -		0.53 -		0.59 -		0.52 -		0.57 -		0.59 -		0.74 -		0.77 -
pretax profit margin	0.02 -	0.03 40.95%	0.06 -	0.05 14.79%	0.06 5.91%	0.05 11.80%	0.05 9.68%	0.03 28.25%	0.04 23.57%	0.04 0%	0.03 16.82%	0.03 13.88%	0.02 21.62%	0.03 20.77%	0.03 0%	0.03 3.14%	0.03 13.75%	0.01 62.70%	0.03 125.53%	0.03 0%	0.02 34.37%	-0.02 231.97%	0.05 297.77%	0.06 31.65%	0.03 45.56%	0.04 30.68%	0.03 22.58%	0.03 2.10%	0.04 12.07%	0.05 35.44%	0.04 13.70%	0.06 34.69%	0.08 35.25%	0.07 12.09%	0.06 12.83%	0.07 17.17%	0.07 1.33%	0.07 6.61%	0.06 17.64%
price fair value		0.80 -				2.78 -		2.72 -			2.59 -		1.94 -			2.17 -		1.85 -			0.95 -		0.88 -		1.29 -		1.62 -		1.45 -		2.84 -		4.29 -		8.51 -		6.95 -		9.29 -
receivables turnover		1.15 -				1.00 -		0.89 -			0.91 -		0.96 -			1.06 -		0.93 -			11.34K -		0.92 -		0.86 -		1.05 -		0.96 -		1.12 -		1.28 -		1.11 -		1.13 -		1.15 -
return on assets		0.01 -				0.01 -		0.01 -			0.01 -		0.01 -			0.01 -		0.01 -			0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.03 -		0.02 -		0.02 -		0.02 -
return on capital employed		0.07 -				0.06 -		0.06 -			0.08 -		0.07 -			0.10 -		0.06 -			0.10 -		0.06 -		0.07 -		0.06 -		0.04 -		0.11 -		0.16 -		0.12 -		0.09 -		0.07 -
return on equity		0.05 -				0.04 -		0.03 -			0.04 -		0.03 -			0.04 -		0.03 -			0.02 -		0.04 -		0.03 -		0.04 -		0.05 -		0.06 -		0.11 -		0.07 -		0.06 -		0.05 -
total debt to capitalization		0.53 -				0.21 -		0.26 -			0.25 -		0.25 -			0.17 -		0.17 -			0.24 -		0.27 -		0.19 -		0.21 -		0.16 -		0.19 -		0.14 -		0.14 -		0.10 -		0.10 -

All numbers in INR (except ratios and percentages)