♥
ISIN : INE372A01015
NSE : APARINDS
BSE : 532259
Face Value : 10
Industry : Electric Equipment
EPS : 212.10
EPS (TTM) : 216.28
Price to Earning (P/E) : 26.12
Book Value : 965.01
Price to Bookvalue (P/B) : 5.74
Dividend Yield : 1 %
Return on Equity (ROE) : 27.00 %
Return on Capital Employed (ROCE) : 45.08 %
Apar Industries Limited
ISIN : INE372A01015
NSE : APARINDS
BSE : 532259
Face Value : 10
Industry : Electric Equipment
EPS : 212.10
EPS (TTM) : 216.28
Price to Earning (P/E) : 26.12
Book Value : 965.01
Price to Bookvalue (P/B) : 5.74
Dividend Yield : 1 %
Return on Equity (ROE) : 27.00 %
Return on Capital Employed (ROCE) : 45.08 %
Apar Industries share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 9749.95 - 9837.65 0.9 % |
| Low / High | 9290.15 - 9954.5 7.2 % |
| Trade Volume | 5,037 |
| 52 Week Low / High | 6800 - 11641.75 71.2 % |
-
YOU MAY ALSO LIKE
- High dividend stocks
High dividend yield stocks on Stock exchange NSE and BSE - CAGR Calculator
Check your investment returns using our CAGR / Investment Growth Calculator - Low PE ratio stocks
Undervalued, low PE ratio stocks on Stock exchange NSE and BSE - How much money do you need to retire
Know how much money do you need to retire, before how much to invest ? - Stock market course tutorial
Stock Market Investment Course explained in simple words. - Share Market basics for beginners
Share Market jargons in simple terms
CONSOLIDATED QUARTERLY RESULT FOR APAR INDUSTRIES LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 30932.3 | 32348.8 | 39423.7 | 40885.8 | 37730.1 | 39259.8 | 40131.6 | 44551.1 | 40105.2 | 46445.1 |
| Total Income | 30977.1 | 32471 | 39455.5 | 40992.6 | 37868.7 | 39447.4 | 40341.6 | 44879.2 | 40267.4 | 46772.9 |
| Total Expenditure | 28558.3 | 30090 | 35957 | 36646.7 | 34268.5 | 35762.2 | 36081.2 | 40337.6 | 36348.9 | 42879.7 |
| Other Income | 44.8 | 122.2 | 31.8 | 106.8 | 138.6 | 187.6 | 210 | 328.1 | 162.2 | 327.8 |
| Operating Profit | 2418.8 | 2381 | 3498.5 | 4345.9 | 3600.2 | 3685.2 | 4260.4 | 4541.6 | 3918.5 | 3893.2 |
| Interest | 613.1 | 711.4 | 939.6 | 790.9 | 696 | 1030.8 | 1128.2 | 1010.8 | 903.5 | 1005.6 |
| PBDT | 1805.7 | 1669.6 | 2558.9 | 3555 | 2904.2 | 2654.4 | 3132.2 | 3530.8 | 3015 | 2887.6 |
| Depreciation | 249.3 | 260.5 | 260.8 | 272.8 | 272.3 | 281.7 | 288.4 | 314.7 | 311.1 | 320.6 |
| Profit Before Tax | 1556.4 | 1409.1 | 2298.1 | 3282.2 | 2631.9 | 2372.7 | 2843.8 | 3216.1 | 2703.9 | 2567 |
| Tax | 331.8 | 382.8 | 599.1 | 854.7 | 657.2 | 628.9 | 667.3 | 854 | 678.5 | 628.5 |
| Profit After Tax | 1224.6 | 1026.3 | 1699 | 2427.5 | 1974.7 | 1743.8 | 2176.5 | 2362.1 | 2025.4 | 1938.5 |
| Net Profit | 1224.6 | 1026.3 | 1699 | 2427.5 | 1974.7 | 1743.8 | 2176.5 | 2362.1 | 2025.4 | 1938.5 |
| Equity Capital | 382.7 | 382.7 | 382.7 | 382.7 | 382.7 | 382.7 | 401.7 | 401.7 | 401.7 | 401.7 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 32 | 26.82 | 44.4 | 63.43 | 51.59 | 45.44 | 54.16 | 58.81 | 50.42 | 48.26 |
| Diluted Eps After Extraordinary Items | 32 | 26.82 | 44.4 | 63.43 | 51.59 | 45.44 | 56.62 | 60.97 | 50.42 | 48.27 |
| Diluted Eps Before Extraordinary Items | 32 | 26.82 | 44.4 | 63.43 | 51.59 | 45.44 | 56.62 | 60.97 | 50.42 | 48.27 |
STANDALONE QUARTERLY RESULT FOR APAR INDUSTRIES LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 28269.7 | 29107.1 | 36272.3 | 38093.4 | 35056.5 | 36443.6 | 37468.8 | 42255.9 | 37465.4 | 43155.8 |
| Total Income | 28334.1 | 29232.7 | 36319.7 | 38215.3 | 35213.7 | 36650.9 | 37696.2 | 42551.7 | 37648.8 | 43504 |
| Total Expenditure | 26205.7 | 26832.5 | 33055 | 34085.7 | 31746.8 | 32944.4 | 33655.3 | 38082.3 | 33892.3 | 39869.7 |
| Other Income | 64.4 | 125.6 | 47.4 | 121.9 | 157.2 | 207.3 | 227.4 | 295.8 | 183.4 | 348.2 |
| Operating Profit | 2128.4 | 2400.2 | 3264.7 | 4129.6 | 3466.9 | 3706.5 | 4040.9 | 4469.4 | 3756.5 | 3634.3 |
| Interest | 591.1 | 677.2 | 894.7 | 744.6 | 641.2 | 977.7 | 1079.4 | 965.7 | 853.3 | 951.3 |
| PBDT | 1537.3 | 1723 | 2370 | 3385 | 2825.7 | 2728.8 | 2961.5 | 3503.7 | 2903.2 | 2683 |
| Depreciation | 220.2 | 227.7 | 229.8 | 241.7 | 240.9 | 250 | 254.1 | 280.7 | 279.6 | 288.9 |
| Profit Before Tax | 1317.1 | 1495.3 | 2140.2 | 3143.3 | 2584.8 | 2478.8 | 2707.4 | 3223 | 2623.6 | 2394.1 |
| Tax | 333.6 | 379.1 | 561.6 | 795.1 | 651 | 622.6 | 649.2 | 838.6 | 668 | 616.3 |
| Profit After Tax | 983.5 | 1116.2 | 1578.6 | 2348.2 | 1933.8 | 1856.2 | 2058.2 | 2384.4 | 1955.6 | 1777.8 |
| Net Profit | 983.5 | 1116.2 | 1578.6 | 2348.2 | 1933.8 | 1856.2 | 2058.2 | 2384.4 | 1955.6 | 1777.8 |
| Equity Capital | 382.7 | 382.7 | 382.7 | 382.7 | 382.7 | 382.7 | 401.7 | 401.7 | 401.7 | 401.7 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 25.7 | 29.17 | 41.25 | 61.36 | 50.53 | 48.5 | 51.24 | 59.36 | 48.68 | 44.26 |
| Diluted Eps After Extraordinary Items | 25.7 | 29.17 | 41.25 | 61.36 | 50.53 | 48.5 | 53.56 | 61.54 | 48.69 | 44.26 |
| Diluted Eps Before Extraordinary Items | 25.7 | 29.17 | 41.25 | 61.36 | 50.53 | 48.5 | 53.56 | 61.54 | 48.69 | 44.26 |
CONSOLIDATED ANNUAL RESULT FOR APAR INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 93199.9 | 143522 | 161530 |
| Total Income | 93524.8 | 143896 | 162394 |
| Total Expenditure | 87721.4 | 131252 | 146307 |
| Other Income | 324.9 | 374.7 | 864.3 |
| Operating Profit | 5803.4 | 12644.2 | 16087.4 |
| Interest | 1406.2 | 3055 | 3865.8 |
| PBDT | 4397.2 | 9589.2 | 12221.6 |
| Depreciation | 978.4 | 1043.4 | 1157.1 |
| Profit Before Tax | 3418.8 | 8545.8 | 11064.5 |
| Tax | 852.7 | 2168.4 | 2807.3 |
| Profit After Tax | 2566.1 | 6377.4 | 8257.2 |
| Net Profit | 2566.1 | 6377.4 | 8257.2 |
| Equity Capital | 382.7 | 382.7 | 401.7 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 16769.6 | 21981.2 | 38362.7 |
| Calculated EPS | 67.08 | 166.64 | 205.4 |
| Diluted Eps After Extraordinary Items | 67.09 | 166.64 | 212.1 |
| Diluted Eps Before Extraordinary Items | 67.09 | 166.64 | 212.1 |
STANDALONE ANNUAL RESULT FOR APAR INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 85957.5 | 131673 | 151093 |
| Total Income | 86328.4 | 132102 | 151980 |
| Total Expenditure | 80957.1 | 120179 | 136297 |
| Other Income | 370.9 | 428.4 | 887.7 |
| Operating Profit | 5371.3 | 11922.9 | 15683.8 |
| Interest | 1348 | 2907.6 | 3664 |
| PBDT | 4023.3 | 9015.3 | 12019.8 |
| Depreciation | 867.3 | 919.4 | 1025.7 |
| Profit Before Tax | 3156 | 8095.9 | 10994.1 |
| Tax | 820 | 2069.3 | 2761.3 |
| Profit After Tax | 2336 | 6026.6 | 8232.8 |
| Net Profit | 2336 | 6026.6 | 8232.8 |
| Equity Capital | 382.7 | 382.7 | 401.7 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 15468.3 | 20212.3 | 36555.5 |
| Calculated EPS | 61.04 | 157.48 | 204.95 |
| Diluted Eps After Extraordinary Items | 61.04 | 157.48 | 211.63 |
| Diluted Eps Before Extraordinary Items | 61.04 | 157.48 | 211.63 |
CONSOLIDATED PROFIT / LOSS FOR APAR INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 6388.02 Cr | 9319.99 Cr | 14352.2 Cr | 16210.4 Cr |
| Sales | 6282.09 Cr | 9191.67 Cr | 14228.1 Cr | 16077.7 Cr |
| Processing Charges / Service Income | 77.42 Cr | 98.96 Cr | 44.57 Cr | 24.95 Cr |
| Net Sales | 6388.02 Cr | 9319.99 Cr | 14352.2 Cr | 16153 Cr |
| Increase/Decrease in Stock | 45.35 Cr | -341.21 Cr | -334.66 Cr | -141.13 Cr |
| Raw Material Consumed | 4754.75 Cr | 7549.03 Cr | 11043.4 Cr | 12681.1 Cr |
| Opening Raw Materials | 648.75 Cr | 925.23 Cr | 1152.74 Cr | 1236.17 Cr |
| Purchases Raw Materials | 4952.26 Cr | 7645.83 Cr | 11057.4 Cr | 12705.5 Cr |
| Closing Raw Materials | 925.23 Cr | 1152.74 Cr | 1236.17 Cr | 1378 Cr |
| Other Direct Purchases / Brought in cost | 78.97 Cr | 130.71 Cr | 69.45 Cr | 117.44 Cr |
| Power & Fuel Cost | 78.28 Cr | 89.98 Cr | 127.04 Cr | 159.9 Cr |
| Electricity & Power | 78.28 Cr | 89.98 Cr | 127.04 Cr | 159.9 Cr |
| Employee Cost | 160.38 Cr | 172.49 Cr | 220.5 Cr | 288.85 Cr |
| Salaries, Wages & Bonus | 142.71 Cr | 151.24 Cr | 188.2 Cr | 238.67 Cr |
| Contributions to EPF & Pension Funds | 6.8 Cr | 7.18 Cr | 8.65 Cr | 10.77 Cr |
| Workmen and Staff Welfare Expenses | 9.28 Cr | 12.14 Cr | 13.03 Cr | 17.79 Cr |
| Other Manufacturing Expenses | 463.13 Cr | 543.34 Cr | 752.57 Cr | 481.31 Cr |
| Processing Charges | 160.66 Cr | 173.92 Cr | 276.71 Cr | 356.26 Cr |
| Repairs and Maintenance | 14.79 Cr | 15.61 Cr | 22.33 Cr | 31.72 Cr |
| Packing Material Consumed | 214.28 Cr | 272.72 Cr | 367.47 Cr | 0 |
| General and Administration Expenses | 67.04 Cr | 83.3 Cr | 156.95 Cr | 161.03 Cr |
| Rent , Rates & Taxes | 24.21 Cr | 25.58 Cr | 32.4 Cr | 26.57 Cr |
| Insurance | 12.29 Cr | 13.4 Cr | 21.59 Cr | 27.71 Cr |
| Printing and stationery | 1.58 Cr | 1.45 Cr | 1.84 Cr | 2.03 Cr |
| Professional and legal fees | 14.41 Cr | 21 Cr | 54.78 Cr | 42.81 Cr |
| Traveling and conveyance | 10.1 Cr | 15.17 Cr | 28.89 Cr | 37.66 Cr |
| Selling and Distribution Expenses | 315.72 Cr | 546.06 Cr | 988.16 Cr | 797.12 Cr |
| Advertisement & Sales Promotion | 4.75 Cr | 4.51 Cr | 11.29 Cr | 32.44 Cr |
| Sales Commissions & Incentives | 46.51 Cr | 72.88 Cr | 188.24 Cr | 192.79 Cr |
| Freight and Forwarding | 264.46 Cr | 468.67 Cr | 788.63 Cr | 571.89 Cr |
| Miscellaneous Expenses | 79.06 Cr | 144.18 Cr | 158.39 Cr | 159.94 Cr |
| Bad debts /advances written off | 13.78 Cr | 52.4 Cr | 30.33 Cr | 5.49 Cr |
| Provision for doubtful debts | 18.16 Cr | 35.47 Cr | 34.49 Cr | 51.59 Cr |
| Loss on disposal of fixed assets(net) | 0 | 0 | 1.51 Cr | 54 Lk |
| Loss on foreign exchange fluctuations | 0 | 0 | 10.5 Cr | 0 |
| Less: Expenses Capitalised | 63 Lk | 0 | 0 | 0 |
| Total Expenditure | 5963.08 Cr | 8787.17 Cr | 13112.4 Cr | 14588.1 Cr |
| Other Income | 33.53 Cr | 77.64 Cr | 63.24 Cr | 89.38 Cr |
| Interest Received | 5.4 Cr | 6.27 Cr | 19.41 Cr | 39.19 Cr |
| Profit on sale of Fixed Assets | 49 Lk | 22 Lk | 0 | 0 |
| Profits on sale of Investments | 1.05 Cr | 7.4 Cr | 1.66 Cr | 7.58 Cr |
| Provision Written Back | 19.28 Cr | 49.59 Cr | 32.77 Cr | 19.69 Cr |
| Foreign Exchange Gains | 4.07 Cr | 8.99 Cr | 0 | 13 Cr |
| Operating Profit | 458.47 Cr | 610.46 Cr | 1303.03 Cr | 1654.24 Cr |
| Interest | 156.76 Cr | 170.74 Cr | 344.11 Cr | 432.07 Cr |
| Interest on Term Loan | 0 | 8.49 Cr | 12.63 Cr | 22.75 Cr |
| Bank Charges etc | 40.97 Cr | 74.02 Cr | 120.7 Cr | 133.1 Cr |
| PBDT | 301.71 Cr | 439.72 Cr | 958.92 Cr | 1222.17 Cr |
| Depreciation | 93.44 Cr | 97.84 Cr | 104.34 Cr | 115.71 Cr |
| Profit Before Taxation & Exceptional Items | 208.27 Cr | 341.88 Cr | 854.58 Cr | 1106.46 Cr |
| Profit Before Tax | 208.27 Cr | 341.88 Cr | 854.56 Cr | 1105.85 Cr |
| Provision for Tax | 47.77 Cr | 85.27 Cr | 216.84 Cr | 280.74 Cr |
| Current Income Tax | 51.45 Cr | 83.61 Cr | 221.8 Cr | 294.61 Cr |
| Deferred Tax | -4.2 Cr | 1.29 Cr | -6.81 Cr | -10.51 Cr |
| Profit After Tax | 160.5 Cr | 256.61 Cr | 637.72 Cr | 825.11 Cr |
| Share of Associate | 0 | 12 Lk | 0 | 0 |
| Consolidated Net Profit | 160.5 Cr | 256.73 Cr | 637.72 Cr | 825.11 Cr |
| Profit Balance B/F | 716.2 Cr | 853.06 Cr | 1049.43 Cr | 1569.76 Cr |
| Appropriations | 876.7 Cr | 1109.79 Cr | 1687.15 Cr | 2394.87 Cr |
| General Reserves | 13.96 Cr | 24 Cr | 60 Cr | 0 |
| Other Appropriation | 0 | 36.36 Cr | 57.4 Cr | 153.07 Cr |
| Equity Dividend % | 95 | 150 | 400 | 510 |
| Earnings Per Share | 41.94 | 67.08 | 166.64 | 205.4 |
| Adjusted EPS | 41.94 | 67.08 | 166.64 | 205.4 |
STANDALONE PROFIT / LOSS FOR APAR INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 5960.82 Cr | 8595.75 Cr | 13167.3 Cr | 15166.7 Cr |
| Sales | 5854.89 Cr | 8474.75 Cr | 13070.7 Cr | 15042 Cr |
| Processing Charges / Service Income | 77.5 Cr | 91.65 Cr | 18.26 Cr | 16.97 Cr |
| Net Sales | 5960.82 Cr | 8595.75 Cr | 13167.3 Cr | 15109.3 Cr |
| Increase/Decrease in Stock | 39.09 Cr | -323.37 Cr | -350.49 Cr | -135.61 Cr |
| Raw Material Consumed | 4452.7 Cr | 6980.23 Cr | 10084.7 Cr | 11752 Cr |
| Opening Raw Materials | 594.73 Cr | 845.13 Cr | 1026.82 Cr | 1130.15 Cr |
| Purchases Raw Materials | 4624.13 Cr | 7031.21 Cr | 10118.6 Cr | 11674.5 Cr |
| Closing Raw Materials | 845.13 Cr | 1026.82 Cr | 1130.15 Cr | 1169.99 Cr |
| Other Direct Purchases / Brought in cost | 78.97 Cr | 130.71 Cr | 69.45 Cr | 117.44 Cr |
| Power & Fuel Cost | 77.76 Cr | 89.29 Cr | 126.2 Cr | 159.06 Cr |
| Electricity & Power | 77.76 Cr | 89.29 Cr | 126.2 Cr | 159.06 Cr |
| Employee Cost | 150.43 Cr | 160.16 Cr | 205.71 Cr | 268.03 Cr |
| Salaries, Wages & Bonus | 133.57 Cr | 140.59 Cr | 174.95 Cr | 220.39 Cr |
| Contributions to EPF & Pension Funds | 8.24 Cr | 7.07 Cr | 8.57 Cr | 10.71 Cr |
| Workmen and Staff Welfare Expenses | 8.47 Cr | 11.02 Cr | 11.6 Cr | 15.56 Cr |
| Other Manufacturing Expenses | 447.25 Cr | 523.55 Cr | 742.51 Cr | 504.52 Cr |
| Processing Charges | 166.26 Cr | 183.87 Cr | 299.44 Cr | 381.95 Cr |
| Repairs and Maintenance | 13.93 Cr | 14.98 Cr | 21.81 Cr | 30.66 Cr |
| Packing Material Consumed | 194.39 Cr | 244.12 Cr | 335.83 Cr | 0 |
| General and Administration Expenses | 57.67 Cr | 77.04 Cr | 154.24 Cr | 149 Cr |
| Rent , Rates & Taxes | 18.91 Cr | 21.95 Cr | 29.56 Cr | 28.46 Cr |
| Insurance | 11.23 Cr | 12.2 Cr | 19.21 Cr | 22.27 Cr |
| Printing and stationery | 1.52 Cr | 1.37 Cr | 1.7 Cr | 1.85 Cr |
| Professional and legal fees | 12.99 Cr | 20.52 Cr | 50.2 Cr | 38.02 Cr |
| Traveling and conveyance | 8.57 Cr | 14.3 Cr | 25.69 Cr | 34.15 Cr |
| Selling and Distribution Expenses | 283.25 Cr | 475.68 Cr | 909.28 Cr | 758.57 Cr |
| Advertisement & Sales Promotion | 4.75 Cr | 4.5 Cr | 11.29 Cr | 32.44 Cr |
| Sales Commissions & Incentives | 42.32 Cr | 68.4 Cr | 174.24 Cr | 187.63 Cr |
| Freight and Forwarding | 236.18 Cr | 402.78 Cr | 723.75 Cr | 538.5 Cr |
| Miscellaneous Expenses | 72.77 Cr | 130.44 Cr | 139.19 Cr | 138.27 Cr |
| Bad debts /advances written off | 13.78 Cr | 52.4 Cr | 30.33 Cr | 3.34 Cr |
| Provision for doubtful debts | 18.03 Cr | 35.2 Cr | 34.49 Cr | 49.41 Cr |
| Loss on disposal of fixed assets(net) | 0 | 0 | 1.51 Cr | 54 Lk |
| Less: Expenses Capitalised | 53 Lk | 0 | 0 | 0 |
| Total Expenditure | 5580.39 Cr | 8113.02 Cr | 12011.3 Cr | 13593.9 Cr |
| Other Income | 37.04 Cr | 82.24 Cr | 68.59 Cr | 91.72 Cr |
| Interest Received | 5.27 Cr | 6.14 Cr | 18.45 Cr | 38.29 Cr |
| Profit on sale of Fixed Assets | 49 Lk | 22 Lk | 0 | 0 |
| Profits on sale of Investments | 1.05 Cr | 7.4 Cr | 1.66 Cr | 7.47 Cr |
| Provision Written Back | 18.13 Cr | 49.55 Cr | 32.29 Cr | 19.69 Cr |
| Foreign Exchange Gains | 3.97 Cr | 9.22 Cr | 0 | 13.08 Cr |
| Operating Profit | 417.47 Cr | 564.97 Cr | 1224.61 Cr | 1607.11 Cr |
| Interest | 147.9 Cr | 162.64 Cr | 323.08 Cr | 405.13 Cr |
| Interest on Term Loan | 98.75 Cr | 7.8 Cr | 12.35 Cr | 22.75 Cr |
| Bank Charges etc | 37.7 Cr | 70.13 Cr | 109.79 Cr | 122.47 Cr |
| PBDT | 269.57 Cr | 402.33 Cr | 901.53 Cr | 1201.98 Cr |
| Depreciation | 84.87 Cr | 86.73 Cr | 91.94 Cr | 102.57 Cr |
| Profit Before Taxation & Exceptional Items | 184.7 Cr | 315.6 Cr | 809.59 Cr | 1099.41 Cr |
| Profit Before Tax | 184.7 Cr | 315.6 Cr | 809.59 Cr | 1099.41 Cr |
| Provision for Tax | 47.88 Cr | 82 Cr | 206.93 Cr | 276.13 Cr |
| Current Income Tax | 51.43 Cr | 80.29 Cr | 211.83 Cr | 290.03 Cr |
| Deferred Tax | -4.07 Cr | 1.34 Cr | -6.73 Cr | -10.49 Cr |
| Profit After Tax | 136.82 Cr | 233.6 Cr | 602.66 Cr | 823.28 Cr |
| Consolidated Net Profit | 136.82 Cr | 233.6 Cr | 602.66 Cr | 823.28 Cr |
| Profit Balance B/F | 645.78 Cr | 758.93 Cr | 932.17 Cr | 1417.43 Cr |
| Appropriations | 782.6 Cr | 992.53 Cr | 1534.83 Cr | 2240.71 Cr |
| General Reserves | 14 Cr | 24 Cr | 60 Cr | 0 |
| Other Appropriation | 0 | 36.36 Cr | 57.4 Cr | 153.07 Cr |
| Equity Dividend % | 95 | 150 | 400 | 510 |
| Earnings Per Share | 35.75 | 61.04 | 157.48 | 204.95 |
| Adjusted EPS | 35.75 | 61.04 | 157.48 | 204.95 |
CONSOLIDATED CASH FLOW FOR APAR INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 208.27 Cr | 341.88 Cr | 854.58 Cr | 1106.46 Cr |
| Adjustment | 188.46 Cr | 206.72 Cr | 339.04 Cr | 449.35 Cr |
| Changes In working Capital | -29.07 Cr | -214.01 Cr | -276.29 Cr | -1591.72 Cr |
| Cash Flow after changes in Working Capital | 367.66 Cr | 334.59 Cr | 917.33 Cr | -35.91 Cr |
| Cash Flow from Operating Activities | 323.52 Cr | 243.75 Cr | 698.34 Cr | -283.29 Cr |
| Cash Flow from Investing Activities | -110.52 Cr | -90.61 Cr | -268.94 Cr | -268.14 Cr |
| Cash Flow from Financing Activitie | -167.17 Cr | -106.35 Cr | -184.06 Cr | 635.16 Cr |
| Net Cash Inflow / Outflow | 45.83 Cr | 46.79 Cr | 245.34 Cr | 83.73 Cr |
| Opening Cash & Cash Equivalents | 163.92 Cr | 207.02 Cr | 253.16 Cr | 498.81 Cr |
| Effect of Foreign Exchange Fluctuations | -41 Lk | -65 Lk | 31 Lk | 1.46 Cr |
| Closing Cash & Cash Equivalent | 209.34 Cr | 253.16 Cr | 498.81 Cr | 584 Cr |
STANDALONE CASH FLOW FOR APAR INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 184.7 Cr | 315.6 Cr | 809.59 Cr | 1099.41 Cr |
| Adjustment | 180.52 Cr | 191.22 Cr | 317.48 Cr | 415.86 Cr |
| Changes In working Capital | -49.84 Cr | -200.29 Cr | -339.1 Cr | -1508.62 Cr |
| Cash Flow after changes in Working Capital | 315.38 Cr | 306.53 Cr | 787.97 Cr | 6.65 Cr |
| Cash Flow from Operating Activities | 271.96 Cr | 218.39 Cr | 577.38 Cr | -235.47 Cr |
| Cash Flow from Investing Activities | -117.61 Cr | -76.08 Cr | -252.6 Cr | -263.56 Cr |
| Cash Flow from Financing Activitie | -110.14 Cr | -82.43 Cr | -159.26 Cr | 649.86 Cr |
| Net Cash Inflow / Outflow | 44.21 Cr | 59.88 Cr | 165.52 Cr | 150.83 Cr |
| Opening Cash & Cash Equivalents | 141.93 Cr | 183.42 Cr | 242.65 Cr | 407.68 Cr |
| Effect of Foreign Exchange Fluctuations | -41 Lk | -65 Lk | -48 Lk | 12 Lk |
| Closing Cash & Cash Equivalent | 185.73 Cr | 242.65 Cr | 407.69 Cr | 558.63 Cr |
CONSOLIDATED BALANCE SHEET FOR APAR INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 38.27 Cr | 38.27 Cr | 38.27 Cr | 40.17 Cr |
| Equity - Authorised | 102 Cr | 102 Cr | 102 Cr | 102 Cr |
| Equity - Issued | 38.27 Cr | 38.27 Cr | 38.27 Cr | 40.17 Cr |
| Equity Paid Up | 38.27 Cr | 38.27 Cr | 38.27 Cr | 40.17 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 1370.93 Cr | 1676.96 Cr | 2198.12 Cr | 3836.27 Cr |
| Securities Premium | 205.18 Cr | 205.18 Cr | 205.18 Cr | 1190.25 Cr |
| Capital Reserves | 23.47 Cr | 23.46 Cr | 23.46 Cr | 23.46 Cr |
| Profit & Loss Account Balance | 862.74 Cr | 1049.43 Cr | 1569.75 Cr | 2241.8 Cr |
| General Reserves | 268.3 Cr | 292.3 Cr | 352.3 Cr | 352.31 Cr |
| Reserve excluding Revaluation Reserve | 1370.93 Cr | 1676.96 Cr | 2198.12 Cr | 3836.27 Cr |
| Shareholder's Funds | 1409.2 Cr | 1715.23 Cr | 2236.39 Cr | 3876.44 Cr |
| Secured Loans | 184.63 Cr | 195.38 Cr | 151.37 Cr | 334.31 Cr |
| Term Loans - Banks | 212.33 Cr | 239.82 Cr | 207.6 Cr | 401.17 Cr |
| Unsecured Loans | 6.96 Cr | 0 | 0 | 0 |
| Long Term Loan in Foreign Currency | 30.36 Cr | 13.04 Cr | 0 | 2 Lk |
| Deferred Tax Assets / Liabilities | 20.18 Cr | 52.34 Cr | 21.7 Cr | 86 Lk |
| Deferred Tax Assets | 20.6 Cr | 14.79 Cr | 20.16 Cr | 41.04 Cr |
| Deferred Tax Liability | 40.78 Cr | 67.13 Cr | 41.86 Cr | 41.9 Cr |
| Other Long Term Liabilities | 58.94 Cr | 64.06 Cr | 68.79 Cr | 73.91 Cr |
| Long Term Provisions | 8.13 Cr | 12.32 Cr | 12.18 Cr | 14.05 Cr |
| Total Non-Current Liabilities | 278.84 Cr | 324.1 Cr | 254.04 Cr | 423.13 Cr |
| Trade Payables | 3038.08 Cr | 4122.47 Cr | 5206.57 Cr | 4813.05 Cr |
| Sundry Creditors | 2948 Cr | 1365.67 Cr | 1070 Cr | 866.84 Cr |
| Acceptances | 90.08 Cr | 2756.8 Cr | 4136.57 Cr | 3946.21 Cr |
| Other Current Liabilities | 246.57 Cr | 426.45 Cr | 372.1 Cr | 393.93 Cr |
| Advances received from customers | 0 | 216.93 Cr | 176.2 Cr | 165.86 Cr |
| Interest Accrued But Not Due | 8.44 Cr | 21.38 Cr | 54.1 Cr | 49.76 Cr |
| Short Term Borrowings | 21.49 Cr | 0 | 96.56 Cr | 4.35 Cr |
| Secured ST Loans repayable on Demands | 0 | 0 | 0 | 4.35 Cr |
| Working Capital Loans- Sec | 0 | 0 | 0 | 4.35 Cr |
| Buyers Credits - Unsec | 21.49 Cr | 0 | 72.04 Cr | 0 |
| Short Term Provisions | 14.48 Cr | 19.28 Cr | 51.99 Cr | 104.86 Cr |
| Provision for Tax | 11.33 Cr | 12.91 Cr | 47.73 Cr | 98.17 Cr |
| Total Current Liabilities | 3320.62 Cr | 4568.2 Cr | 5727.22 Cr | 5316.19 Cr |
| Total Liabilities | 5008.66 Cr | 6607.53 Cr | 8217.65 Cr | 9615.76 Cr |
| Gross Block | 1235.8 Cr | 1326.51 Cr | 1489.86 Cr | 1836.75 Cr |
| Less: Accumulated Depreciation | 357.89 Cr | 445.27 Cr | 539.38 Cr | 643.92 Cr |
| Net Block | 877.91 Cr | 881.24 Cr | 950.48 Cr | 1192.83 Cr |
| Capital Work in Progress | 28.71 Cr | 38.33 Cr | 99.07 Cr | 120.73 Cr |
| Non Current Investments | 40 Lk | 52 Lk | 4.18 Cr | 7.38 Cr |
| Long Term Investment | 40 Lk | 52 Lk | 4.18 Cr | 7.38 Cr |
| Unquoted | 40 Lk | 52 Lk | 4.18 Cr | 7.38 Cr |
| Long Term Loans & Advances | 51.16 Cr | 82.34 Cr | 154.57 Cr | 119.44 Cr |
| Other Non Current Assets | 7.91 Cr | 47.08 Cr | 1.55 Cr | 3.69 Cr |
| Total Non-Current Assets | 966.09 Cr | 1049.67 Cr | 1210.09 Cr | 1445.79 Cr |
| Currents Investments | 60 Cr | 30 Cr | 50.1 Cr | 3.38 Cr |
| Quoted | 60 Cr | 30 Cr | 50.1 Cr | 3.38 Cr |
| Unquoted | 40 Lk | 52 Lk | 4.18 Cr | 7.38 Cr |
| Inventories | 1562.71 Cr | 2138.66 Cr | 2575.64 Cr | 2864.46 Cr |
| Raw Materials | 925.23 Cr | 1152.73 Cr | 1236.17 Cr | 1378 Cr |
| Work-in Progress | 203.63 Cr | 290.07 Cr | 410.69 Cr | 463.79 Cr |
| Finished Goods | 359.18 Cr | 504.11 Cr | 456.96 Cr | 549.54 Cr |
| Stores and Spare | 41 Cr | 48.24 Cr | 64.96 Cr | 70.63 Cr |
| Sundry Debtors | 1861.29 Cr | 2531.13 Cr | 3198.07 Cr | 3928.91 Cr |
| Debtors more than Six months | 0 | 177.8 Cr | 198.08 Cr | 238.75 Cr |
| Debtors Others | 1909.74 Cr | 2392.07 Cr | 3046.14 Cr | 3779.8 Cr |
| Cash and Bank | 221.76 Cr | 266.6 Cr | 530.1 Cr | 646.03 Cr |
| Cash in hand | 30 Lk | 26 Lk | 27 Lk | 93 Lk |
| Balances at Bank | 221.2 Cr | 259.5 Cr | 529.83 Cr | 607.19 Cr |
| Other Current Assets | 150.61 Cr | 245.11 Cr | 205.1 Cr | 139.18 Cr |
| Interest accrued on Investments | 84 Lk | 0 | 67 Lk | 3.37 Cr |
| Prepaid Expenses | 28.75 Cr | 31.22 Cr | 51.51 Cr | 53.62 Cr |
| Short Term Loans and Advances | 186.2 Cr | 346.36 Cr | 448.55 Cr | 588.01 Cr |
| Advances recoverable in cash or in kind | 0 | 160.25 Cr | 130.26 Cr | 286.49 Cr |
| Total Current Assets | 4042.57 Cr | 5557.86 Cr | 7007.56 Cr | 8169.97 Cr |
| Net Current Assets (Including Current Investments) | 721.95 Cr | 989.66 Cr | 1280.34 Cr | 2853.78 Cr |
| Total Assets | 5008.66 Cr | 6607.53 Cr | 8217.65 Cr | 9615.76 Cr |
| Contingent Liabilities | 94.32 Cr | 85.43 Cr | 63.9 Cr | 790.85 Cr |
| Total Debt | 264.18 Cr | 252.86 Cr | 304.16 Cr | 405.54 Cr |
| Book Value | 368.23 | 448.19 | 0 | 965.01 |
| Adjusted Book Value | 368.23 | 448.19 | 584.37 | 965.01 |
STANDALONE BALANCE SHEET FOR APAR INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 38.27 Cr | 38.27 Cr | 38.27 Cr | 40.17 Cr |
| Equity - Authorised | 102 Cr | 102 Cr | 102 Cr | 102 Cr |
| Equity - Issued | 38.27 Cr | 38.27 Cr | 38.27 Cr | 40.17 Cr |
| Equity Paid Up | 38.27 Cr | 38.27 Cr | 38.27 Cr | 40.17 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 1267.49 Cr | 1546.83 Cr | 2021.23 Cr | 3655.55 Cr |
| Securities Premium | 205.18 Cr | 205.18 Cr | 205.18 Cr | 1190.25 Cr |
| Capital Reserves | 23.46 Cr | 23.47 Cr | 23.47 Cr | 23.47 Cr |
| Profit & Loss Account Balance | 768.6 Cr | 932.17 Cr | 1417.43 Cr | 2087.64 Cr |
| General Reserves | 268.3 Cr | 292.3 Cr | 352.3 Cr | 352.3 Cr |
| Reserve excluding Revaluation Reserve | 1267.49 Cr | 1546.83 Cr | 2021.23 Cr | 3655.55 Cr |
| Shareholder's Funds | 1305.76 Cr | 1585.1 Cr | 2059.5 Cr | 3695.72 Cr |
| Secured Loans | 184.63 Cr | 195.37 Cr | 151.37 Cr | 334.31 Cr |
| Term Loans - Banks | 212.33 Cr | 239.81 Cr | 209.89 Cr | 401.17 Cr |
| Deferred Tax Assets / Liabilities | 20.31 Cr | 52.51 Cr | 21.95 Cr | 1.14 Cr |
| Deferred Tax Assets | 20.47 Cr | 14.61 Cr | 19.9 Cr | 40.75 Cr |
| Deferred Tax Liability | 40.78 Cr | 67.12 Cr | 41.85 Cr | 41.89 Cr |
| Other Long Term Liabilities | 12.53 Cr | 14.11 Cr | 19.29 Cr | 28.3 Cr |
| Long Term Provisions | 8.13 Cr | 12.19 Cr | 12.04 Cr | 13.78 Cr |
| Total Non-Current Liabilities | 225.6 Cr | 274.18 Cr | 204.65 Cr | 377.53 Cr |
| Trade Payables | 2878.31 Cr | 3893.95 Cr | 4837.5 Cr | 4406.34 Cr |
| Sundry Creditors | 893.26 Cr | 1259.4 Cr | 630.5 Cr | 744.11 Cr |
| Acceptances | 1963.5 Cr | 2612.81 Cr | 4136.57 Cr | 3628.04 Cr |
| Due to Subsidiaries- Trade Payables | 21.55 Cr | 21.74 Cr | 70.43 Cr | 34.19 Cr |
| Other Current Liabilities | 220.89 Cr | 388.31 Cr | 367.19 Cr | 413.51 Cr |
| Advances received from customers | 0 | 195.78 Cr | 181.08 Cr | 192.43 Cr |
| Interest Accrued But Not Due | 8.21 Cr | 21.06 Cr | 50.77 Cr | 47.63 Cr |
| Short Term Borrowings | 21.49 Cr | 0 | 96.55 Cr | 4 Lk |
| Secured ST Loans repayable on Demands | 0 | 0 | 0 | 4 Lk |
| Working Capital Loans- Sec | 0 | 0 | 0 | 4 Lk |
| Buyers Credits - Unsec | 21.49 Cr | 0 | 72.03 Cr | 0 |
| Short Term Provisions | 13.33 Cr | 14.83 Cr | 39.46 Cr | 97.09 Cr |
| Provision for Tax | 11.33 Cr | 9.95 Cr | 37.43 Cr | 93.56 Cr |
| Total Current Liabilities | 3134.02 Cr | 4297.09 Cr | 5340.7 Cr | 4916.98 Cr |
| Total Liabilities | 4665.38 Cr | 6156.37 Cr | 7604.85 Cr | 8990.23 Cr |
| Gross Block | 1058.33 Cr | 1133.58 Cr | 1276.24 Cr | 1617.09 Cr |
| Less: Accumulated Depreciation | 325.21 Cr | 401.34 Cr | 483.07 Cr | 573.66 Cr |
| Net Block | 733.12 Cr | 732.24 Cr | 793.17 Cr | 1043.43 Cr |
| Capital Work in Progress | 28.71 Cr | 37 Cr | 99.07 Cr | 120.66 Cr |
| Non Current Investments | 1.67 Cr | 1.67 Cr | 5.47 Cr | 9.68 Cr |
| Long Term Investment | 1.67 Cr | 1.67 Cr | 5.47 Cr | 9.68 Cr |
| Unquoted | 1.67 Cr | 1.67 Cr | 5.47 Cr | 9.68 Cr |
| Long Term Loans & Advances | 47.65 Cr | 70.26 Cr | 143.3 Cr | 113.93 Cr |
| Other Non Current Assets | 7.92 Cr | 47.08 Cr | 1.55 Cr | 3.69 Cr |
| Total Non-Current Assets | 819.07 Cr | 888.41 Cr | 1042.8 Cr | 1293.11 Cr |
| Currents Investments | 60 Cr | 30 Cr | 50.1 Cr | 27 Lk |
| Quoted | 60 Cr | 30 Cr | 50.1 Cr | 27 Lk |
| Unquoted | 1.67 Cr | 1.67 Cr | 5.47 Cr | 9.68 Cr |
| Inventories | 1479.01 Cr | 1991.55 Cr | 2460.75 Cr | 2642.66 Cr |
| Raw Materials | 845.13 Cr | 1026.82 Cr | 1130.15 Cr | 1169.99 Cr |
| Work-in Progress | 203.51 Cr | 290.04 Cr | 410.69 Cr | 463.79 Cr |
| Finished Goods | 356.89 Cr | 483.89 Cr | 450.36 Cr | 537.25 Cr |
| Stores and Spare | 39.81 Cr | 47.3 Cr | 62.68 Cr | 69.13 Cr |
| Sundry Debtors | 1792.21 Cr | 2423.31 Cr | 2987.44 Cr | 3726.05 Cr |
| Debtors more than Six months | 0 | 174.54 Cr | 192.79 Cr | 238.13 Cr |
| Debtors Others | 1839.69 Cr | 2286.23 Cr | 2840.85 Cr | 3575.39 Cr |
| Cash and Bank | 198.15 Cr | 256.09 Cr | 438.96 Cr | 620.66 Cr |
| Cash in hand | 25 Lk | 26 Lk | 27 Lk | 93 Lk |
| Balances at Bank | 197.64 Cr | 248.99 Cr | 438.69 Cr | 581.82 Cr |
| Other Current Assets | 137.01 Cr | 239.68 Cr | 199.43 Cr | 134.29 Cr |
| Interest accrued on Investments | 84 Lk | 0 | 19 Lk | 3.37 Cr |
| Prepaid Expenses | 25.71 Cr | 27.32 Cr | 48.38 Cr | 48.94 Cr |
| Short Term Loans and Advances | 179.93 Cr | 327.33 Cr | 425.37 Cr | 573.19 Cr |
| Advances recoverable in cash or in kind | 0 | 156.54 Cr | 125.68 Cr | 280.74 Cr |
| Total Current Assets | 3846.31 Cr | 5267.96 Cr | 6562.05 Cr | 7697.12 Cr |
| Net Current Assets (Including Current Investments) | 712.29 Cr | 970.87 Cr | 1221.35 Cr | 2780.14 Cr |
| Total Assets | 4665.38 Cr | 6156.37 Cr | 7604.85 Cr | 8990.23 Cr |
| Contingent Liabilities | 323.34 Cr | 535.54 Cr | 875.33 Cr | 790.85 Cr |
| Total Debt | 233.82 Cr | 239.81 Cr | 306.44 Cr | 401.21 Cr |
| Book Value | 341.2 | 0 | 0 | 920.02 |
| Adjusted Book Value | 341.2 | 0 | 538.15 | 920.02 |
FINANCIAL RATIOS (CONSOLIDATED) FOR APAR INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 41.94 | 67.08 | 166.64 | 205.4 |
| CEPS(Rs) | 66.35 | 92.62 | 193.9 | 234.21 |
| DPS(Rs) | 9.5 | 15 | 40 | 51 |
| Book NAV/Share(Rs) | 368.23 | 448.19 | 584.37 | 965.01 |
| Tax Rate(%) | 22.94 | 24.94 | 25.37 | 25.39 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 6.65 | 5.72 | 8.64 | 9.65 |
| EBIT Margin(%) | 5.71 | 5.5 | 8.35 | 9.49 |
| Pre Tax Margin(%) | 3.26 | 3.67 | 5.95 | 6.82 |
| PAT Margin (%) | 2.51 | 2.75 | 4.44 | 5.09 |
| Cash Profit Margin (%) | 3.98 | 3.8 | 5.17 | 5.8 |
| Performance Ratios | ||||
| ROA(%) | 3.32 | 4.42 | 8.6 | 9.25 |
| ROE(%) | 12.46 | 16.48 | 32.28 | 27 |
| ROCE(%) | 23.13 | 28.23 | 52.72 | 45.08 |
| Asset Turnover(x) | 1.32 | 1.61 | 1.94 | 1.82 |
| Sales/Fixed Asset(x) | 5.35 | 7.27 | 10.19 | 9.75 |
| Working Capital/Sales(x) | 8.85 | 9.42 | 11.21 | 5.68 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.19 | 0.14 | 0.1 | 0.1 |
| Receivable days | 107.42 | 86 | 72.85 | 80.24 |
| Inventory Days | 82.68 | 72.48 | 59.95 | 61.25 |
| Payable days | 125.49 | 59.51 | 40.84 | 28.18 |
| Valuation Parameters | ||||
| PER(x) | 11.31 | 9.7 | 15.02 | 34.01 |
| PCE(x) | 7.15 | 7.02 | 12.91 | 29.83 |
| Price/Book(x) | 1.29 | 1.45 | 4.28 | 7.24 |
| Yield(%) | 2 | 2.31 | 1.6 | 0.73 |
| EV/Net Sales(x) | 0.29 | 0.27 | 0.65 | 1.72 |
| EV/Core EBITDA(x) | 4.05 | 4.05 | 7.18 | 16.82 |
| EV/EBIT(x) | 5.09 | 4.83 | 7.8 | 18.09 |
| EV/CE(x) | 0.37 | 0.37 | 1.14 | 6.5 |
| M Cap / Sales | 0.28 | 0.27 | 0.67 | 1.74 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -13.97 | 45.9 | 54.05 | 12.67 |
| Core EBITDA Growth(%) | -10.22 | 33.15 | 113.45 | 26.95 |
| EBIT Growth(%) | -13.82 | 40.43 | 133.78 | 28.3 |
| PAT Growth(%) | 18.76 | 59.88 | 148.4 | 29.38 |
| EPS Growth(%) | 18.76 | 59.96 | 148.4 | 23.26 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.19 | 0.15 | 0.14 | 0.1 |
| Current Ratio(x) | 1.22 | 1.22 | 1.22 | 1.54 |
| Quick Ratio(x) | 0.75 | 0.75 | 0.77 | 1 |
| Interest Cover(x) | 2.33 | 3 | 3.48 | 3.56 |
| Total Debt/Mcap(x) | 0.15 | 0.1 | 0.03 | 0.01 |
FINANCIAL RATIOS (STANDALONE) FOR APAR INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 35.75 | 61.04 | 157.48 | 204.95 |
| CEPS(Rs) | 57.93 | 83.7 | 181.5 | 230.48 |
| DPS(Rs) | 9.5 | 15 | 40 | 51 |
| Book NAV/Share(Rs) | 341.2 | 414.19 | 538.15 | 920.02 |
| Tax Rate(%) | 25.92 | 25.98 | 25.56 | 25.12 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 6.38 | 5.62 | 8.78 | 9.99 |
| EBIT Margin(%) | 5.58 | 5.56 | 8.6 | 9.92 |
| Pre Tax Margin(%) | 3.1 | 3.67 | 6.15 | 7.25 |
| PAT Margin (%) | 2.3 | 2.72 | 4.58 | 5.43 |
| Cash Profit Margin (%) | 3.72 | 3.73 | 5.28 | 6.1 |
| Performance Ratios | ||||
| ROA(%) | 3.05 | 4.32 | 8.76 | 9.92 |
| ROE(%) | 11.43 | 16.22 | 33.07 | 28.61 |
| ROCE(%) | 23.21 | 28.51 | 53.56 | 46.56 |
| Asset Turnover(x) | 1.33 | 1.59 | 1.91 | 1.83 |
| Sales/Fixed Asset(x) | 5.83 | 7.84 | 10.93 | 10.48 |
| Working Capital/Sales(x) | 8.37 | 8.85 | 10.78 | 5.46 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.17 | 0.13 | 0.09 | 0.1 |
| Receivable days | 110.09 | 89.49 | 74.99 | 80.78 |
| Inventory Days | 84.1 | 73.68 | 61.71 | 61.41 |
| Payable days | 61.9 | 59.02 | 34.7 | 21.59 |
| Valuation Parameters | ||||
| PER(x) | 13.26 | 10.66 | 15.9 | 34.09 |
| PCE(x) | 8.19 | 7.77 | 13.79 | 30.31 |
| Price/Book(x) | 1.39 | 1.57 | 4.65 | 7.59 |
| Yield(%) | 2 | 2.31 | 1.6 | 0.73 |
| EV/Net Sales(x) | 0.31 | 0.29 | 0.72 | 1.84 |
| EV/Core EBITDA(x) | 4.43 | 4.38 | 7.71 | 17.33 |
| EV/EBIT(x) | 5.56 | 5.17 | 8.34 | 18.51 |
| EV/CE(x) | 0.4 | 0.4 | 1.24 | 6.8 |
| M Cap / Sales | 0.3 | 0.29 | 0.73 | 1.86 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -15.05 | 44.2 | 53.25 | 14.88 |
| Core EBITDA Growth(%) | -15.57 | 35.33 | 116.76 | 31.23 |
| EBIT Growth(%) | -19.91 | 43.79 | 136.84 | 32.83 |
| PAT Growth(%) | -1.55 | 70.74 | 157.99 | 36.61 |
| EPS Growth(%) | -1.55 | 70.74 | 157.99 | 30.15 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.18 | 0.15 | 0.15 | 0.11 |
| Current Ratio(x) | 1.23 | 1.23 | 1.23 | 1.57 |
| Quick Ratio(x) | 0.76 | 0.76 | 0.77 | 1.03 |
| Interest Cover(x) | 2.25 | 2.94 | 3.51 | 3.71 |
| Total Debt/Mcap(x) | 0.13 | 0.1 | 0.03 | 0.01 |
SHARE HOLDING PATTERN FOR APAR INDUSTRIES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 60.64 | 60.64 | 60.64 | 60.64 | 60.64 | 60.64 | 57.77 | 57.77 | 57.77 | 57.77 |
| FII % | 5.94 | 6.30 | 6.73 | 6.66 | 7.47 | 9.09 | 10.98 | 11.55 | 11.51 | 10.97 |
| DII % | 1.36 | 0.69 | 0.70 | 0.69 | 0.55 | 0.56 | 1.19 | 1.61 | 1.75 | 1.65 |
| Public % | 15.56 | 16.29 | 15.10 | 14.75 | 13.92 | 13.22 | 12.64 | 11.78 | 11.00 | 10.86 |
PEER COMPARISON FOR APAR INDUSTRIES LIMITED
CORPORATE ACTIONS FOR APAR INDUSTRIES
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 16-Oct-2024 | Board Meeting - Quarterly Results | 29-Oct-2024 |
| BSE 22-Jul-2024 | Board Meeting - Quarterly Results | 30-Jul-2024 |
| BSE 14-May-2024 | Dividend - Rs.51.0000 per share(510%)Final Dividend | |
| BSE 30-Apr-2024 | Board Meeting - Audited Results & Final Dividend | 14-May-2024 |
| BSE 08-Jan-2024 | Board Meeting - Quarterly Results | 30-Jan-2024 |
| BSE 03-Oct-2023 | Board Meeting - Quarterly Results | 26-Oct-2023 |
| BSE 25-Sep-2023 | Board Meeting - Inter alia, to consider a proposal for raising further capital and to create, offer, issue and allot such number of equity shares and equity linked instruments or securities, including convertible preference shares, non-convertible debt instruments along with warrants, fully convertible debentures, partly convertible debentures, and/or any other securities convertible into equity shares (including... | 28-Sep-2023 |
| BSE 19-Jul-2023 | Board Meeting - Quarterly Results | 28-Jul-2023 |
| BSE 17-Jul-2023 | Book Closure - Rs.40.0000 per share(400%)Final Dividend & A.G.M. | 05-Aug-2023 11-Aug-2023 |
| BSE 17-Jul-2023 | AGM - Rs.40.0000 per share(400%)Final Dividend & A.G.M. | 11-Aug-2023 11-Aug-2023 |
| BSE 08-May-2023 | Dividend - Rs.40.0000 per share(400%)Final Dividend | |
| BSE 25-Apr-2023 | Board Meeting - Audited Results & Final Dividend | 08-May-2023 |
| BSE 20-Jan-2023 | Board Meeting - Quarterly Results | 31-Jan-2023 |
| BSE 21-Oct-2022 | Board Meeting - Quarterly Results | 03-Nov-2022 |
| BSE 18-Jul-2022 | Book Closure - Rs.15.0000 per share(150%)Dividend & A.G.M. | 06-Aug-2022 12-Aug-2022 |
| BSE 18-Jul-2022 | Board Meeting - Quarterly Results | 28-Jul-2022 |
| BSE 18-Jul-2022 | AGM - Rs.15.0000 per share(150%)Dividend & A.G.M. | 12-Aug-2022 12-Aug-2022 |
| BSE 27-May-2022 | Dividend - Rs.15.0000 per share(150%)Dividend | |
| BSE 13-May-2022 | Board Meeting - Quarterly Results & Audited Results & Dividend | 27-May-2022 |
| BSE 20-Jan-2022 | Board Meeting - Quarterly Results | 31-Jan-2022 |
| BSE 11-Oct-2021 | Board Meeting - Quarterly Results | 01-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR APAR INDUSTRIES
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Submission Of Audio Recording Of Post Conference Call On Un-Audited Financial Results (Standalone & Consolidated) Of APAR Industries Limited (The Company) For Q2-FY25. Submission of Audio Recording of post Conference Call on Un-audited Financial results (Standalone & Consolidated) of APAR Industries Limited (the Company) for Q2-FY25. |
| BSE 30-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Loss of Share Certificates. |
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Publication of Extract of Un-audited Financial Results for the Second Quarter and Half Year ended September 30 2024 in Newspapers. |
| BSE 29-Oct-2024 | General Announcements FILE | Corporate Presentation - October 2024 Corporate Presentation of APAR Industries Limited for October 2024 |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor Update (Earnings Call Update) for the Second Quarter and Half-year ended September 30 2024 |
| BSE 29-Oct-2024 | General Announcements FILE | Termination Of Apar Industries Limited Stock Option Plan 2007 (ESOP 2007) And Adoption Of APAR Industries Limited - Employees Stock Appreciation Rights Plan 2024 Termination of Apar Industries Limited Stock Option Plan 2007 (ESOP 2007) and Adoption of APAR Industries Limited - Employees Stock Appreciation Rights Plan 2024. |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Acquisition Making additional investment in Wholly Owned subsidiary(ies) / Step Down Subsidiary of the Company viz. Petroleum Specialities Pte Ltd Singapore Petroleum Specialities FZE UAE and CEMA Wires & Cables LLC USA. |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association Alteration of Object Clause of the Company subject to approval of shareholders. |
| BSE 29-Oct-2024 | General Announcements FILE | Further Investment In Clean Max Rudra Private Limited (Associate Company) Further Investment of approx. Rs. 3.79 crores in Clean Max Rudra Private Limited Associate Company. |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release on Un-audited Financial Results for Second Quarter and Half-year ended September 30 2024. |
| BSE 29-Oct-2024 | Outcome FILE | The Un-Audited Financial Results (Standalone And Consolidated) Of The Company For The Second Quarter And Half Year Ended September 30 2024 Un-audited Financial Results (Standalone and Consolidated) of the Company for Second quarter and Half year ended September 30 2024. |
| BSE 29-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Dated October 29 2024 Outcome of Board Meeting of APAR Industries Limited held on October 29 2024 |
| BSE 25-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Issue of Duplicate Share Certificates. |
| BSE 25-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Loss of Share Certificates. |
| BSE 24-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Conference Call on Q2-FY25 Results on Wednesday October 30 2024. |
| BSE 17-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Loss of Share Certificate. |
| BSE 16-Oct-2024 | Intimation FILE | Board Meeting Intimation for To Consider / Approve The Un-Audited Financial Results Of The Company On Standalone As Well As On Consolidated Basis For The Second Quarter And Half Year Ended September 30 2024 Of The Current Financial Year 2024-25 APAR INDUSTRIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/10/2024 inter alia to consider and approve the Un-audited Financial Results of the Company on Standalone as well as on Consolidated basis for the Second Quarter and Half Year ended September 30 2024 of the current financial year 2024-25. |
| BSE 14-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Loss of Share Certificates. |
| BSE 11-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Loss of Share Certificates |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Loss of Share Certificates. |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Issue of Duplicate Share Certificates. |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Submission of Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 for the Quarter ended September 30 2024. |
| BSE 05-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Loss of Share Certificates |
| BSE 01-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Loss of Share Certificates. |
| BSE 27-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificates |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window |
| BSE 21-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Loss of Share Certificates. |
| BSE 12-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Loss of Share Certificates. |
| BSE 11-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for issuance of Duplicate Share Certificate(s) / Letter(s) of confirmation. |
| BSE 09-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Analyst Meet / Institutional Investors meet organised by Goldman Sachs India Securities Limited. |
INSIDER TRADING FOR APAR INDUSTRIES
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 13-Dec-2023 13-Dec-2023 | Sell Market | 1,942 @ 0.00 (0.00 %) | Vivek Chandrakant Diwadkar |
| BSE 30-Aug-2023 31-Aug-2023 | Sell Market | 1,250 @ 0.00 (0.00 %) | Saritha Tummalapalli |
| BSE 30-Aug-2023 31-Aug-2023 | Sell Market | 1,000 @ 0.00 (0.00 %) | Gupta Tummalapalli |
| BSE 07-Jun-2023 07-Jun-2023 | Sell Market | 25,500 @ 0.00 (0.07 %) | APAR Corporation Pvt Ltd |
| BSE 07-Jun-2023 07-Jun-2023 | Buy Market | 25,500 @ 0.00 (0.07 %) | Maithili N Desai Family Pvt Trust No 2 - Trustee - Maithili Trusteeship Services Pvt Ltd |
| BSE 16-Feb-2023 16-Feb-2023 | Sell Market | 541 @ 0.00 (0.00 %) | NAVENDUKUMAR BHARDWAJ |
| BSE 07-Jun-2022 07-Jun-2022 | Buy Market | 25,003 @ 0.00 (0.07 %) | Chaitanya N Desai |
| BSE 07-Jun-2022 07-Jun-2022 | Buy Market | 1,750 @ 0.00 (0.00 %) | Chaitanya N Desai |
| BSE 08-Mar-2022 08-Mar-2022 | Buy Market | 6,387 @ 0.00 (0.01 %) | Chaitanya N Desai |
| BSE 07-Mar-2022 07-Mar-2022 | Buy Market | 10,198 @ 0.00 (0.03 %) | Chaitanya N Desai |
| BSE 28-Feb-2022 28-Feb-2022 | Buy Market | 5,094 @ 0.00 (0.01 %) | Chaitanya N Desai |
| BSE 25-Feb-2022 25-Feb-2022 | Buy Market | 8,642 @ 0.00 (0.03 %) | Chaitanya N Desai |
| BSE 24-Feb-2022 24-Feb-2022 | Buy Market | 8,165 @ 0.00 (0.02 %) | Chaitanya N Desai |
| BSE 15-Sep-2021 15-Sep-2021 | Sell Market | 2,000 @ 0.00 (0.00 %) | Fatehchand B Virani |
BULK BLOCK DEALS FOR APAR INDUSTRIES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY APAR INDUSTRIES LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 20-Aug-2024 | DIVIDEND | 51 |
| 04-Aug-2023 | DIVIDEND | 40 |
| 04-Aug-2022 | DIVIDEND | 15 |
| 05-Aug-2021 | DIVIDEND | 9.5 |
SPLIT / BONUS BY APAR INDUSTRIES LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed