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:

22570.35

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:

74339.44

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486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Apar Industries Ltd.

Electric Equipment

Rating :

83/99

BSE: 532259 | NSE: APARINDS

Watchlist

NSE BSE

7848.90

25-Apr-2024

Open
High
Low
Previous Close

7826.00
7930.75
7749.90
7824.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

92080
7230.49
7930.75
2501.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

31,409.01
37.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31,297.47
0.51%
8.53

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.97
12.50
30.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.99
20.38
23.67

PAT CAGR (%)

10 Years
5 Years
3 Years

21.68
36.20
58.39

P:E (Median)

8 Years
5 Years
3 Years

15.90
14.61
15.90

P:BV (Average)

8 Years
5 Years
3 Years

2.75
2.85
3.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.54
6.56
8.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 3,746.88 3,623.78 3.40% 3,644.36 2,910.71 25.21% 3,505.65 2,826.97 24.01% 3,809.34 2,820.71 35.05%
Expenses 3,365.53 3,305.50 1.82% 3,294.44 2,683.25 22.78% 3,174.68 2,620.57 21.14% 3,408.57 2,660.52 28.12%
EBITDA 381.35 318.28 19.82% 349.92 227.46 53.84% 330.97 206.40 60.35% 400.77 160.19 150.18%
EBIDTM 10.18% 8.78% 9.60% 7.81% 9.44% 7.30% 10.52% 5.68%
Other Income 22.74 8.19 177.66% 20.73 12.56 65.05% 15.72 6.44 144.10% 12.19 9.66 26.19%
Interest 107.94 89.47 20.64% 97.77 67.72 44.37% 64.12 59.11 8.48% 74.46 44.21 68.42%
Depreciation 25.41 22.98 10.57% 25.00 22.77 9.79% 24.09 22.02 9.40% 24.17 21.78 10.97%
PBT 270.74 214.02 26.50% 247.88 149.53 65.77% 258.48 131.71 96.25% 314.33 103.86 202.65%
Tax 64.92 56.16 15.60% 62.26 37.91 64.23% 65.10 33.36 95.14% 79.51 27.81 185.90%
PAT 205.82 157.86 30.38% 185.62 111.62 66.30% 193.38 98.35 96.62% 234.82 76.05 208.77%
PATM 5.49% 4.36% 5.09% 3.83% 5.52% 3.48% 6.16% 2.70%
EPS 51.20 39.27 30.38% 46.17 27.77 66.26% 48.10 24.47 96.57% 58.41 18.92 208.72%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 4,013.16 3,938.92 1.88% 3,925.98 3,234.88 21.36% 3,773.01 3,093.23 21.98% 4,088.58 3,012.45 35.72%
Expenses 3,608.12 3,595.70 0.35% 3,576.22 3,009.00 18.85% 3,426.85 2,855.83 19.99% 3,664.67 2,838.90 29.09%
EBITDA 405.04 343.22 18.01% 349.76 225.88 54.84% 346.16 237.40 45.81% 423.91 173.55 144.26%
EBIDTM 10.09% 8.71% 8.91% 6.98% 9.17% 7.67% 10.37% 5.76%
Other Income 21.00 6.63 216.74% 18.76 12.22 53.52% 13.86 4.48 209.38% 10.68 8.86 20.54%
Interest 112.82 93.96 20.07% 103.08 71.14 44.90% 69.60 61.31 13.52% 79.09 45.76 72.84%
Depreciation 28.84 26.08 10.58% 28.17 26.05 8.14% 27.23 24.93 9.23% 27.28 24.82 9.91%
PBT 284.38 229.81 23.75% 237.27 140.91 68.38% 263.19 155.64 69.10% 328.22 111.83 193.50%
Tax 66.73 59.91 11.38% 62.89 38.28 64.29% 65.72 33.18 98.07% 85.47 29.28 191.91%
PAT 217.65 169.90 28.10% 174.38 102.63 69.91% 197.47 122.46 61.25% 242.75 82.55 194.06%
PATM 5.42% 4.31% 4.44% 3.17% 5.23% 3.96% 5.94% 2.74%
EPS 54.16 44.40 21.98% 45.44 26.82 69.43% 51.59 32.00 61.22% 63.43 21.59 193.79%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 14,706.23 13,167.34 8,592.33 5,960.82 7,017.15 7,586.27 5,515.74 4,775.58 5,024.36 5,010.97 4,481.90 Net Sales Growth 20.72% 53.25% 44.15% -15.05% -7.50% 37.54% 15.50% -4.95% 0.27% 11.80% Cost Of Goods Sold 10,849.14 9,734.19 6,656.86 4,491.79 5,375.64 6,015.65 4,238.05 3,518.87 3,848.77 3,994.13 3,572.23 Gross Profit 3,857.09 3,433.15 1,935.47 1,469.03 1,641.51 1,570.62 1,277.69 1,256.71 1,175.59 1,016.84 909.67 GP Margin 26.23% 26.07% 22.53% 24.64% 23.39% 20.70% 23.16% 26.32% 23.40% 20.29% 20.30% Total Expenditure 13,243.22 12,011.32 8,109.60 5,576.74 6,553.26 7,099.88 5,104.43 4,340.75 4,651.37 4,758.14 4,201.05 Power & Fuel Cost - 126.20 89.29 77.76 91.04 100.06 59.81 61.11 56.42 59.36 56.40 % Of Sales - 0.96% 1.04% 1.30% 1.30% 1.32% 1.08% 1.28% 1.12% 1.18% 1.26% Employee Cost - 205.71 160.16 150.43 160.02 139.57 118.77 104.74 90.27 69.98 59.17 % Of Sales - 1.56% 1.86% 2.52% 2.28% 1.84% 2.15% 2.19% 1.80% 1.40% 1.32% Manufacturing Exp. - 742.51 523.55 447.25 469.20 443.14 345.29 347.99 328.93 288.36 240.60 % Of Sales - 5.64% 6.09% 7.50% 6.69% 5.84% 6.26% 7.29% 6.55% 5.75% 5.37% General & Admin Exp. - 154.24 73.62 56.95 76.53 72.95 63.12 53.87 47.32 40.82 36.34 % Of Sales - 1.17% 0.86% 0.96% 1.09% 0.96% 1.14% 1.13% 0.94% 0.81% 0.81% Selling & Distn. Exp. - 909.28 475.68 280.32 272.19 272.60 228.59 198.99 226.43 258.29 198.10 % Of Sales - 6.91% 5.54% 4.70% 3.88% 3.59% 4.14% 4.17% 4.51% 5.15% 4.42% Miscellaneous Exp. - 139.19 130.44 72.24 109.78 58.60 53.20 57.76 53.71 47.21 198.10 % Of Sales - 1.06% 1.52% 1.21% 1.56% 0.77% 0.96% 1.21% 1.07% 0.94% 0.93% EBITDA 1,463.01 1,156.02 482.73 384.08 463.89 486.39 411.31 434.83 372.99 252.83 280.85 EBITDA Margin 9.95% 8.78% 5.62% 6.44% 6.61% 6.41% 7.46% 9.11% 7.42% 5.05% 6.27% Other Income 71.38 68.59 82.24 33.39 30.54 15.37 11.18 16.72 12.36 17.61 73.71 Interest 344.29 323.08 162.64 147.90 243.61 213.88 151.54 128.65 175.03 170.92 223.98 Depreciation 98.67 91.94 86.73 84.87 79.15 60.13 49.59 43.45 37.69 31.04 26.89 PBT 1,091.43 809.59 315.60 184.70 171.67 227.75 221.36 279.45 172.63 68.48 103.69 Tax 271.79 206.93 82.00 47.88 32.69 80.66 77.31 97.13 56.93 20.37 34.04 Tax Rate 24.90% 25.56% 25.98% 25.92% 19.04% 35.42% 34.93% 34.76% 32.98% 29.85% 33.10% PAT 819.64 602.66 233.60 136.82 138.98 147.09 144.05 182.32 115.70 47.86 68.79 PAT before Minority Interest 819.64 602.66 233.60 136.82 138.98 147.09 144.05 182.32 115.70 47.86 68.79 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.57% 4.58% 2.72% 2.30% 1.98% 1.94% 2.61% 3.82% 2.30% 0.96% 1.53% PAT Growth 84.65% 157.99% 70.74% -1.55% -5.51% 2.11% -20.99% 57.58% 141.75% -30.43% EPS 203.89 149.92 58.11 34.03 34.57 36.59 35.83 45.35 28.78 11.91 17.11

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 15,800.73 14,352.15 9,316.57 6,388.02 7,425.45 7,963.85 5,818.53 4,831.98 5,078.49 5,121.86 4,631.63 Net Sales Growth 18.99% 54.05% 45.84% -13.97% -6.76% 36.87% 20.42% -4.85% -0.85% 10.58% Cost Of Goods Sold 11,782.59 10,708.75 7,207.82 4,800.10 5,707.32 6,336.16 4,479.72 3,578.91 3,895.86 4,093.28 3,677.65 Gross Profit 4,018.14 3,643.40 2,108.75 1,587.92 1,718.13 1,627.69 1,338.81 1,253.07 1,182.63 1,028.58 953.98 GP Margin 25.43% 25.39% 22.63% 24.86% 23.14% 20.44% 23.01% 25.93% 23.29% 20.08% 20.60% Total Expenditure 14,275.86 13,112.36 8,783.75 5,959.43 6,938.78 7,473.44 5,393.19 4,399.97 4,700.58 4,858.15 4,324.97 Power & Fuel Cost - 127.04 89.98 78.28 91.78 100.81 60.49 61.18 56.42 59.36 56.41 % Of Sales - 0.89% 0.97% 1.23% 1.24% 1.27% 1.04% 1.27% 1.11% 1.16% 1.22% Employee Cost - 220.50 172.49 160.38 168.83 148.02 126.08 107.37 90.97 79.38 66.79 % Of Sales - 1.54% 1.85% 2.51% 2.27% 1.86% 2.17% 2.22% 1.79% 1.55% 1.44% Manufacturing Exp. - 752.57 543.34 463.13 482.99 458.75 363.82 349.94 329.20 288.41 240.03 % Of Sales - 5.24% 5.83% 7.25% 6.50% 5.76% 6.25% 7.24% 6.48% 5.63% 5.18% General & Admin Exp. - 156.95 79.88 66.32 85.29 82.18 67.90 55.47 47.82 47.25 43.57 % Of Sales - 1.09% 0.86% 1.04% 1.15% 1.03% 1.17% 1.15% 0.94% 0.92% 0.94% Selling & Distn. Exp. - 988.16 546.06 312.78 288.90 288.51 241.43 199.79 226.50 242.46 201.93 % Of Sales - 6.89% 5.86% 4.90% 3.89% 3.62% 4.15% 4.13% 4.46% 4.73% 4.36% Miscellaneous Exp. - 158.39 144.18 78.44 114.89 62.10 56.74 60.38 54.29 48.02 201.93 % Of Sales - 1.10% 1.55% 1.23% 1.55% 0.78% 0.98% 1.25% 1.07% 0.94% 0.91% EBITDA 1,524.87 1,239.79 532.82 428.59 486.67 490.41 425.34 432.01 377.91 263.71 306.66 EBITDA Margin 9.65% 8.64% 5.72% 6.71% 6.55% 6.16% 7.31% 8.94% 7.44% 5.15% 6.62% Other Income 64.30 63.24 77.64 29.88 24.00 15.60 11.37 16.88 12.53 11.29 74.07 Interest 364.59 344.11 170.74 156.76 254.14 223.12 158.07 130.52 175.14 171.07 224.32 Depreciation 111.52 104.34 97.84 93.44 87.12 66.67 55.87 44.97 37.76 31.21 27.02 PBT 1,113.06 854.58 341.88 208.27 169.41 216.22 222.77 273.40 177.54 72.72 129.39 Tax 280.81 216.84 85.27 47.77 34.26 80.16 78.03 97.15 57.26 23.06 38.62 Tax Rate 25.23% 25.37% 24.94% 22.94% 20.22% 37.07% 35.03% 35.53% 32.25% 31.82% 30.05% PAT 832.25 637.72 256.73 160.50 135.15 136.06 144.74 176.25 120.28 49.51 89.65 PAT before Minority Interest 832.25 637.72 256.73 160.50 135.15 136.06 144.74 176.25 120.28 49.41 89.91 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 -0.26 PAT Margin 5.27% 4.44% 2.76% 2.51% 1.82% 1.71% 2.49% 3.65% 2.37% 0.97% 1.94% PAT Growth 74.28% 148.40% 59.96% 18.76% -0.67% -6.00% -17.88% 46.53% 142.94% -44.77% EPS 207.03 158.64 63.86 39.93 33.62 33.85 36.00 43.84 29.92 12.32 22.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,059.50 1,585.10 1,296.08 1,088.96 1,125.20 1,019.56 948.05 760.53 636.92 606.77 Share Capital 38.27 38.27 38.27 38.27 38.27 38.27 38.27 38.50 38.50 38.47 Total Reserves 2,021.23 1,546.83 1,257.81 1,050.69 1,086.93 981.29 909.78 722.03 598.42 568.30 Non-Current Liabilities 204.65 274.18 225.60 185.87 132.43 145.92 85.96 96.31 128.23 102.16 Secured Loans 151.37 195.37 184.63 156.61 84.48 105.80 34.77 60.28 94.79 55.13 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 Long Term Provisions 12.04 12.19 8.13 7.42 5.49 4.64 4.33 3.54 3.70 2.85 Current Liabilities 5,340.70 4,297.09 3,134.02 3,036.68 3,425.41 2,833.45 2,196.40 1,920.52 2,083.90 2,215.94 Trade Payables 4,837.50 3,854.89 2,878.31 2,706.74 3,132.39 2,425.67 1,704.05 1,389.63 1,561.15 1,386.40 Other Current Liabilities 367.19 388.32 220.89 264.76 192.33 162.75 213.06 131.06 120.39 97.26 Short Term Borrowings 96.55 39.05 21.49 63.75 87.82 169.75 186.47 263.80 386.67 707.99 Short Term Provisions 39.46 14.83 13.33 1.43 12.87 75.28 92.82 136.03 15.69 24.29 Total Liabilities 7,604.85 6,156.37 4,655.70 4,311.51 4,683.04 3,998.93 3,230.41 2,777.36 2,849.05 2,924.87 Net Block 793.17 732.24 733.12 742.44 603.61 544.18 467.59 397.61 372.63 337.74 Gross Block 1,276.24 1,133.56 1,058.32 986.59 776.77 662.37 538.04 432.62 600.97 539.56 Accumulated Depreciation 483.07 401.32 325.20 244.15 173.16 118.19 70.45 35.01 228.34 201.82 Non Current Assets 1,042.80 888.41 809.39 843.01 739.38 596.79 543.28 598.89 455.37 428.95 Capital Work in Progress 99.31 37.16 28.71 54.71 103.49 19.07 27.75 20.81 9.47 18.08 Non Current Investment 5.47 1.67 1.67 0.28 0.27 0.28 0.27 0.26 29.93 28.49 Long Term Loans & Adv. 143.30 70.26 38.86 41.79 28.03 31.19 46.91 179.20 43.34 44.64 Other Non Current Assets 1.55 47.08 7.03 3.79 3.98 2.07 0.76 1.01 0.00 0.00 Current Assets 6,562.05 5,267.96 3,846.31 3,468.50 3,943.66 3,402.14 2,687.13 2,178.47 2,393.68 2,495.92 Current Investments 50.10 30.00 60.00 0.00 186.92 0.00 118.57 109.24 0.72 1.50 Inventories 2,460.75 1,991.55 1,479.01 1,268.00 1,223.34 1,141.38 935.36 765.95 929.39 1,010.44 Sundry Debtors 2,987.44 2,423.31 1,791.49 1,803.58 2,077.12 1,683.63 1,234.09 1,069.56 1,239.17 1,044.21 Cash & Bank 438.96 255.90 198.85 154.24 195.47 235.36 96.66 89.45 37.76 227.23 Other Current Assets 624.80 239.97 114.13 129.19 260.81 341.77 302.45 144.27 186.64 212.54 Short Term Loans & Adv. 425.37 327.23 202.83 113.49 164.57 243.32 224.74 99.90 148.02 164.19 Net Current Assets 1,221.35 970.87 712.29 431.82 518.25 568.69 490.73 257.95 309.78 279.98 Total Assets 7,604.85 6,156.37 4,655.70 4,311.51 4,683.04 3,998.93 3,230.41 2,777.36 2,849.05 2,924.87

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,236.39 1,715.23 1,399.52 1,166.43 1,202.37 1,108.25 1,036.12 853.94 729.81 696.22 Share Capital 38.27 38.27 38.27 38.27 38.27 38.27 38.27 38.50 38.50 38.47 Total Reserves 2,198.12 1,676.96 1,361.25 1,128.16 1,164.10 1,069.98 997.85 815.44 691.31 657.75 Non-Current Liabilities 254.04 324.10 278.84 256.04 179.88 203.91 143.56 121.05 128.43 102.31 Secured Loans 151.37 195.38 184.63 187.93 130.31 161.86 90.55 83.47 94.79 55.13 Unsecured Loans 0.00 0.00 6.96 0.00 0.00 0.00 0.00 0.00 0.00 15.00 Long Term Provisions 12.18 12.32 8.13 8.18 6.00 4.91 4.39 3.55 4.01 3.07 Current Liabilities 5,727.22 4,568.20 3,320.62 3,231.33 3,574.72 2,963.69 2,268.54 1,943.57 2,096.47 2,197.64 Trade Payables 5,206.57 4,083.41 3,038.08 2,847.96 3,263.73 2,551.12 1,772.49 1,395.91 1,573.01 1,367.26 Other Current Liabilities 372.10 426.45 246.68 287.92 210.30 166.82 216.45 147.83 121.03 98.07 Short Term Borrowings 96.56 39.06 21.48 94.02 87.82 169.75 186.47 263.80 386.67 707.99 Short Term Provisions 51.99 19.28 14.38 1.43 12.87 76.00 93.13 136.03 15.76 24.32 Total Liabilities 8,217.65 6,607.53 4,998.98 4,653.80 4,956.97 4,275.85 3,448.22 2,918.56 2,955.92 2,997.99 Net Block 950.48 881.24 877.91 884.66 708.84 648.52 573.87 397.85 394.56 358.68 Gross Block 1,489.86 1,326.50 1,235.80 1,152.99 897.81 775.99 647.28 434.90 624.36 561.85 Accumulated Depreciation 539.38 445.26 357.89 268.33 188.97 127.47 73.41 37.05 229.80 203.17 Non Current Assets 1,210.09 1,049.67 956.41 986.57 845.16 702.97 650.64 668.10 449.59 422.08 Capital Work in Progress 99.31 38.49 28.71 54.71 103.48 19.50 27.75 56.11 10.24 18.08 Non Current Investment 4.18 0.52 0.40 0.00 0.00 0.00 0.00 3.21 0.00 0.00 Long Term Loans & Adv. 154.57 82.34 42.37 43.41 28.86 33.90 30.08 182.64 44.79 45.32 Other Non Current Assets 1.55 47.08 7.02 3.79 3.98 1.05 18.94 28.29 0.00 0.00 Current Assets 7,007.56 5,557.86 4,042.57 3,667.23 4,111.81 3,572.88 2,797.58 2,250.46 2,506.33 2,575.91 Current Investments 50.10 30.00 60.00 0.00 186.92 0.00 118.57 109.24 5.26 1.50 Inventories 2,575.64 2,138.65 1,562.71 1,331.43 1,282.88 1,212.26 993.54 769.76 944.25 1,017.04 Sundry Debtors 3,198.07 2,531.13 1,860.57 1,898.60 2,141.61 1,734.48 1,254.32 1,090.39 1,267.00 1,103.57 Cash & Bank 530.10 266.41 222.45 176.23 225.29 274.37 122.97 133.86 100.47 230.61 Other Current Assets 653.65 245.41 119.17 142.54 275.11 351.77 308.18 147.21 189.35 223.19 Short Term Loans & Adv. 448.55 346.26 217.67 118.43 165.93 242.65 223.12 98.76 150.73 174.84 Net Current Assets 1,280.34 989.66 721.95 435.90 537.09 609.19 529.04 306.89 409.86 378.27 Total Assets 8,217.65 6,607.53 4,998.98 4,653.80 4,956.97 4,275.85 3,448.22 2,918.56 2,955.92 2,997.99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 577.38 218.38 226.47 105.45 629.71 203.83 310.50 400.96 227.23 -612.40 PBT 809.59 315.60 184.70 171.67 227.75 221.36 279.45 172.63 68.23 102.83 Adjustment 317.48 191.21 151.68 270.12 172.13 143.21 99.39 104.68 89.75 15.26 Changes in Working Capital -339.10 -200.29 -66.49 -257.69 301.83 -101.56 32.19 158.00 83.63 -710.81 Cash after chg. in Working capital 787.97 306.52 269.89 184.10 701.71 263.01 411.03 435.31 241.61 -592.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -210.59 -88.14 -43.42 -78.65 -72.00 -59.18 -100.53 -34.35 -14.38 -19.68 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -252.60 -76.08 -116.23 54.95 -381.22 0.41 -110.79 -174.05 -47.30 -11.62 Net Fixed Assets -204.83 -83.69 -45.73 -161.04 -198.82 -115.65 -112.36 157.01 -52.80 -78.02 Net Investments -23.90 30.00 -61.39 186.91 -186.91 118.56 -9.34 -78.85 -0.66 78.12 Others -23.87 -22.39 -9.11 29.08 4.51 -2.50 10.91 -252.21 6.16 -11.72 Cash from Financing Activity -159.26 -82.43 -67.52 -202.01 -288.50 -65.40 -192.93 -176.20 -369.40 -180.84 Net Cash Inflow / Outflow 165.52 59.87 42.72 -41.61 -40.01 138.84 6.78 50.71 -189.47 -804.86 Opening Cash & Equivalents 242.65 183.42 141.11 183.42 235.35 96.66 89.45 37.76 227.23 1,032.09 Closing Cash & Equivalent 407.69 242.65 183.42 141.93 195.47 235.35 96.66 89.45 37.76 227.23

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 698.34 243.75 281.37 94.17 632.04 225.04 312.44 413.51 298.43 -632.03 PBT 854.58 341.88 208.27 169.41 216.22 222.77 273.40 220.65 72.47 128.53 Adjustment 339.04 206.71 164.33 291.94 184.37 153.31 102.08 67.09 98.13 16.54 Changes in Working Capital -276.29 -214.01 -47.09 -287.46 304.07 -91.38 37.46 159.70 146.14 -759.84 Cash after chg. in Working capital 917.33 334.58 325.51 173.89 704.66 284.70 412.94 447.44 316.74 -614.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -218.99 -90.83 -44.14 -79.72 -72.62 -59.66 -100.50 -33.93 -18.31 -17.26 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -268.94 -90.61 -114.70 45.22 -387.94 -4.57 -166.31 -152.23 -59.30 -11.73 Net Fixed Assets -204.83 -83.69 -45.73 -161.04 -198.82 -115.65 -112.36 157.01 -52.80 -78.02 Net Investments -23.90 30.00 -61.39 186.91 -186.91 118.56 -9.34 -78.85 -0.66 78.12 Others -40.21 -36.92 -7.58 19.35 -2.21 -7.48 -44.61 -230.39 -5.84 -11.83 Cash from Financing Activity -184.06 -106.35 -123.16 -188.83 -293.32 -68.92 -157.45 -224.79 -369.27 -180.56 Net Cash Inflow / Outflow 245.34 46.79 43.51 -49.44 -49.22 151.55 -11.32 36.49 -130.14 -824.32 Opening Cash & Equivalents 253.16 207.02 163.92 213.24 274.37 122.97 133.86 100.47 230.61 1,054.93 Closing Cash & Equivalent 498.81 253.16 207.02 163.92 225.28 274.37 122.97 136.96 100.47 230.61

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 538.15 414.19 338.67 284.55 294.02 266.41 247.73 197.54 165.43 157.73 ROA 8.76% 4.32% 3.05% 3.09% 3.39% 3.99% 6.07% 4.11% 1.66% 2.24% ROE 33.07% 16.22% 11.47% 12.55% 13.72% 14.64% 21.34% 16.56% 7.70% 11.79% ROCE 53.56% 28.18% 23.29% 31.40% 33.43% 29.62% 35.24% 30.86% 18.91% 22.21% Fixed Asset Turnover 10.93 7.84 5.83 7.96 10.54 9.39 10.78 10.64 9.64 10.17 Receivable days 74.99 89.52 110.07 100.93 90.47 94.48 80.35 76.65 75.79 67.70 Inventory Days 61.71 73.71 84.10 64.79 56.89 67.25 59.34 56.28 64.39 64.52 Payable days 34.70 57.95 76.21 46.55 34.64 85.68 131.06 117.86 110.74 124.43 Cash Conversion Cycle 102.00 105.29 117.96 119.18 112.72 76.05 8.62 15.07 29.44 7.79 Total Debt/Equity 0.15 0.18 0.18 0.22 0.17 0.30 0.26 0.47 0.78 1.31 Interest Cover 3.51 2.94 2.25 1.70 2.06 2.46 3.17 1.99 1.40 1.46

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 584.37 448.19 365.70 304.79 314.18 289.59 270.74 221.80 189.56 180.98 ROA 8.60% 4.42% 3.33% 2.81% 2.95% 3.75% 5.54% 4.10% 1.66% 2.87% ROE 32.28% 16.48% 12.51% 11.41% 11.78% 13.50% 18.65% 15.19% 6.93% 13.59% ROCE 52.72% 27.94% 23.20% 28.82% 30.03% 27.09% 31.32% 28.65% 17.96% 22.77% Fixed Asset Turnover 10.19 7.27 5.35 7.24 9.52 8.35 9.77 10.48 9.46 10.02 Receivable days 72.85 86.03 107.40 99.30 88.82 91.85 80.91 77.50 77.13 68.56 Inventory Days 59.95 72.51 82.68 64.25 57.18 67.79 60.85 56.35 63.81 63.24 Payable days 40.84 58.52 79.62 49.69 35.97 84.60 132.12 117.77 109.77 121.61 Cash Conversion Cycle 91.95 100.02 110.46 113.86 110.04 75.04 9.63 16.08 31.17 10.19 Total Debt/Equity 0.14 0.17 0.19 0.27 0.21 0.33 0.29 0.45 0.68 1.14 Interest Cover 3.48 3.00 2.33 1.67 1.97 2.41 3.09 2.01 1.42 1.57

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Annual Reports:

News Update:

Apar Industries gets nod to incorporate wholly owned subsidiary in Brazil
30th Jan 2024, 14:51 PM

The Board of Directors of the Company at its meeting held on January 30, 2024, has approved the same.
Read More
Apar Inds - Quarterly Results
30th Jan 2024, 13:20 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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