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Apar Inds
Financial Ratios
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Financial Ratios | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 27.08 | 34.01 | 15.02 | 9.70 | 11.31 |
PCE(x) | 23.33 | 29.83 | 12.91 | 7.02 | 7.15 |
Price/Book(x) | 4.94 | 7.24 | 4.28 | 1.45 | 1.30 |
Yield(%) | 0.92 | 0.73 | 1.60 | 2.31 | 2.00 |
EV/Net Sales(x) | 1.18 | 1.72 | 0.65 | 0.27 | 0.29 |
EV/Core EBITDA(x) | 13.06 | 16.82 | 7.18 | 4.12 | 4.05 |
EV/EBIT(x) | 14.17 | 18.09 | 7.80 | 4.90 | 5.09 |
EV/CE(x) | 4.41 | 6.50 | 3.68 | 0.38 | 0.37 |
MCap / Sales | 1.20 | 1.74 | 0.67 | 0.27 | 0.28 |
Growth Ratio: | |||||
Net Sales Growth(%) | 15.03 | 12.67 | 53.88 | 45.84 | -13.97 |
Core EBITDA Growth(%) | 1.64 | 26.95 | 113.45 | 33.15 | -10.22 |
EBIT Growth(%) | 0.73 | 28.30 | 133.78 | 40.47 | -13.82 |
PAT Growth(%) | -0.46 | 29.38 | 148.40 | 59.96 | 18.76 |
EPS Growth(%) | -0.46 | 23.26 | 148.40 | 59.96 | 18.76 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.10 | 0.10 | 0.14 | 0.17 | 0.19 |
Current Ratio(x) | 1.47 | 1.54 | 1.22 | 1.22 | 1.22 |
Quick Ratio(x) | 0.95 | 1.00 | 0.77 | 0.75 | 0.75 |
Interest Cover(x) | 3.49 | 3.56 | 3.48 | 3.00 | 2.33 |
Total Debt/Mcap(x) | 0.02 | 0.01 | 0.03 | 0.12 | 0.15 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 204.46 | 205.40 | 166.64 | 67.08 | 41.94 |
CEPS(Rs) | 237.35 | 234.21 | 193.90 | 92.65 | 66.35 |
DPS(Rs) | 51.00 | 51.00 | 40.00 | 15.00 | 9.50 |
Book NAV/Share(Rs) | 1120.52 | 965.01 | 584.37 | 448.19 | 365.70 |
Tax Rate(%) | 25.72 | 25.39 | 25.37 | 24.93 | 22.94 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 8.49 | 9.69 | 8.63 | 5.72 | 6.71 |
EBIT Margin(%) | 8.32 | 9.49 | 8.34 | 5.50 | 5.71 |
Pre Tax Margin(%) | 5.94 | 6.82 | 5.95 | 3.67 | 3.26 |
PAT Margin (%) | 4.41 | 5.09 | 4.44 | 2.76 | 2.51 |
Cash Profit Margin (%) | 5.12 | 5.80 | 5.16 | 3.81 | 3.98 |
Performance Ratios: | |||||
ROA(%) | 7.87 | 9.25 | 8.60 | 4.42 | 3.33 |
ROE(%) | 19.61 | 27.00 | 32.28 | 16.48 | 12.51 |
ROCE(%) | 33.47 | 45.08 | 52.72 | 27.94 | 23.20 |
Asset Turnover(x) | 1.78 | 1.82 | 1.94 | 1.61 | 1.32 |
Sales/Fixed Asset(x) | 9.01 | 9.75 | 10.20 | 7.27 | 5.35 |
Working Capital/Sales(x) | 6.25 | 5.68 | 11.20 | 9.41 | 8.85 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.11 | 0.10 | 0.10 | 0.14 | 0.19 |
Receivable days | 78.48 | 80.24 | 72.77 | 86.03 | 107.40 |
Inventory Days | 60.52 | 61.25 | 59.88 | 72.51 | 82.68 |
Payable days | 28.32 | 27.48 | 39.48 | 58.52 | 79.62 |