Apar Industries Live BSE/NSE | Apar Industries Fundamenta data | Apar Industries Balance sheet | Apar Industries Quarterly Results | Apar Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,123.18
15.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,264.14
3.24%
0.98

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.42
8.00
8.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.15
5.60
3.13

PAT CAGR (%)

10 Years
5 Years
3 Years

3.55
2.36
-2.26

P:E (Median)

8 Years
5 Years
3 Years

15.69
16.42
16.30

P:BV (Average)

8 Years
5 Years
3 Years

1.87
2.18
1.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.87
5.68
4.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1,223 1,868 -35% 1,716 2,374 -28% 1,742 2,002 -13% 1,735 1,805 -4%
Expenses 1,186 1,734 -32% 1,611 2,237 -28% 1,627 1,882 -14% 1,627 1,702 -4%
EBITDA 37 134 -72% 105 137 -23% 115 120 -5% 108 104 4%
EBIDTM 3% 7% 6% 6% 7% 6% 6% 6%
Other Income 1 4 -71% 1 4 -74% 1 3 -57% 2 3 -44%
Interest 45 55 -17% 50 49 0% 50 39 26% 65 51 28%
Depreciation 21 18 16% 21 16 32% 20 15 33% 20 15 35%
PBT -28 65 - 35 75 -53% 46 68 -33% 25 42 -39%
Tax -7 23 - 9 27 -65% 12 24 -52% -11 15 -
PAT -21 42 - 26 49 -46% 34 44 -23% 37 27 37%
PATM -2% 2% 2% 2% 2% 2% 2% 1%
EPS -5.40 11.00 - 6.86 12.76 -46% 8.84 11.51 -23% 9.58 7.00 37%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1,293 1,982 -35% 1,814 2,465 -26% 1,837 2,119 -13% 1,829 1,885 -3%
Expenses 1,255 1,845 -32% 1,708 2,329 -27% 1,714 2,005 -15% 1,720 1,776 -3%
EBITDA 38 137 -72% 106 135 -22% 123 114 8% 109 109 1%
EBIDTM 3% 7% 6% 5% 7% 5% 6% 6%
Other Income 1 4 -71% 1 4 -73% 1 3 -56% 2 3 -45%
Interest 47 57 -17% 52 51 0% 52 42 24% 67 53 28%
Depreciation 23 20 15% 23 18 31% 22 17 31% 22 16 33%
PBT -31 64 - 33 70 -54% 50 59 -14% 22 43 -49%
Tax -8 23 - 9 27 -65% 14 24 -44% -12 15 -
PAT -23 41 - 23 44 -47% 37 35 6% 34 29 18%
PATM -2% 2% 1% 2% 2% 2% 2% 2%
EPS -6.02 10.77 - 6.09 11.42 -47% 9.57 9.07 6% 8.85 7.48 18%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 6,415 7,060 7,586 5,516 4,776 5,024 5,011 4,482 4,532 3,453 2,723 Net Sales Growth -20% -7% 38% 16% -5% 0% 12% -1% 31% 27% Cost Of Goods Sold 4,957 5,419 6,016 4,238 3,519 3,849 3,994 3,572 3,568 2,799 2,165 Gross Profit 1,458 1,641 1,571 1,278 1,257 1,176 1,017 910 964 654 558 GP Margin 23% 23% 21% 23% 26% 23% 20% 20% 21% 19% 20% Total Expenditure 6,051 6,580 7,100 5,104 4,341 4,651 4,758 4,201 4,232 3,253 2,518 Power & Fuel Cost - 91 100 60 61 56 59 56 57 47 31 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% Employee Cost - 160 140 119 105 90 70 59 52 44 25 % Of Sales - 2% 2% 2% 2% 2% 1% 1% 1% 1% 1% Manufacturing Exp. - 469 443 345 348 329 288 241 228 169 133 % Of Sales - 7% 6% 6% 7% 7% 6% 5% 5% 5% 5% General & Admin Exp. - 77 73 63 54 47 41 36 31 25 23 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% Selling & Distn. Exp. - 272 273 229 199 226 258 198 248 139 125 % Of Sales - 4% 4% 4% 4% 5% 5% 4% 5% 4% 5% Miscellaneous Exp. - 93 59 53 58 54 47 42 49 30 125 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% EBITDA 365 480 486 411 435 373 253 281 300 200 206 EBITDA Margin 6% 7% 6% 7% 9% 7% 5% 6% 7% 6% 8% Other Income 5 14 15 11 17 12 18 74 93 51 35 Interest 210 244 214 152 129 175 171 224 225 168 67 Depreciation 82 79 60 50 43 38 31 27 24 21 14 PBT 79 172 228 221 279 173 68 104 145 62 160 Tax 2 33 81 77 97 57 20 34 38 0 54 Tax Rate 3% 19% 35% 35% 35% 33% 30% 33% 27% 0% 34% PAT 76 139 147 144 182 116 48 69 102 59 106 PAT before Minority Interest 76 139 147 144 182 116 48 69 102 59 106 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 1% 2% 2% 3% 4% 2% 1% 2% 2% 2% 4% PAT Growth -53% -6% 2% -21% 58% 142% -30% -33% 72% -44% EPS 19.89 36.29 38.40 37.61 47.60 30.21 12.50 17.96 26.67 15.49 27.64

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

6,415

7,060

7,586

5,516

4,776

5,024

5,011

4,482

4,532

3,453

2,723

Net Sales Growth

-20%

-7%

38%

16%

-5%

12%

-1%

31%

27%

Cost Of Goods Sold

4,957

5,419

6,016

4,238

3,519

3,849

3,994

3,572

3,568

2,799

2,165

Gross Profit

1,458

1,641

1,571

1,278

1,257

1,176

1,017

910

964

654

558

GP Margin

23%

21%

23%

26%

23%

20%

21%

19%

20%

Total Expenditure

6,051

6,580

7,100

5,104

4,341

4,651

4,758

4,201

4,232

3,253

2,518

Power & Fuel Cost

100

% Of Sales

Employee Cost

160

140

119

105

% Of Sales

Manufacturing Exp.

469

443

345

348

329

288

241

228

169

133

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

272

273

229

199

226

258

198

248

139

125

% Of Sales

Miscellaneous Exp.

125

% Of Sales

EBITDA

365

480

486

411

435

373

253

281

300

200

206

EBITDA Margin

Other Income

Interest

210

244

214

152

129

175

171

224

225

168

Depreciation

PBT

172

228

221

279

173

104

145

160

Tax

Tax Rate

19%

35%

33%

30%

33%

27%

34%

PAT

139

147

144

182

116

102

106

PAT before Minority Interest

139

147

144

182

116

102

106

Minority Interest

PAT Margin

PAT Growth

-53%

-6%

-21%

58%

142%

-30%

-33%

72%

-44%

EPS

19.89

36.29

38.40

37.61

47.60

30.21

12.50

17.96

26.67

15.49

27.64

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 6,773 7,462 7,964 5,819 4,832 5,078 5,122 4,632 4,651 3,595 3,033 Net Sales Growth -20% -6% 37% 20% -5% -1% 11% 0% 29% 19% Cost Of Goods Sold 5,243 5,751 6,336 4,480 3,579 3,896 4,093 3,678 3,658 2,895 2,378 Gross Profit 1,530 1,711 1,628 1,339 1,253 1,183 1,029 954 993 700 655 GP Margin 23% 23% 20% 23% 26% 23% 20% 21% 21% 19% 22% Total Expenditure 6,396 6,965 7,473 5,393 4,400 4,701 4,858 4,325 4,333 3,376 2,806 Power & Fuel Cost - 92 101 60 61 56 59 56 57 48 39 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% Employee Cost - 169 148 126 107 91 79 67 57 48 40 % Of Sales - 2% 2% 2% 2% 2% 2% 1% 1% 1% 1% Manufacturing Exp. - 483 459 364 350 329 288 240 230 167 146 % Of Sales - 6% 6% 6% 7% 6% 6% 5% 5% 5% 5% General & Admin Exp. - 85 82 68 55 48 47 44 36 28 29 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% Selling & Distn. Exp. - 289 289 241 200 226 242 202 237 149 152 % Of Sales - 4% 4% 4% 4% 4% 5% 4% 5% 4% 5% Miscellaneous Exp. - 98 62 57 60 54 48 42 60 40 152 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% EBITDA 377 496 490 425 432 378 264 307 318 219 227 EBITDA Margin 6% 7% 6% 7% 9% 7% 5% 7% 7% 6% 7% Other Income 5 14 16 11 17 13 11 74 88 51 25 Interest 218 254 223 158 131 175 171 224 226 170 78 Depreciation 90 87 67 56 45 38 31 27 24 22 21 PBT 74 169 216 223 273 178 73 129 155 79 154 Tax 4 34 80 78 97 57 23 39 40 3 58 Tax Rate 5% 20% 37% 35% 36% 32% 32% 30% 27% 3% 38% PAT 71 135 136 145 176 120 50 90 109 73 95 PAT before Minority Interest 71 135 136 145 176 120 49 90 110 74 96 Minority Interest 0 0 0 0 0 0 0 0 -1 -1 -1 PAT Margin 1% 2% 2% 2% 4% 2% 1% 2% 2% 2% 3% PAT Growth -52% -1% -6% -18% 47% 143% -45% -18% 50% -23% EPS 18.50 35.29 35.52 37.79 46.02 31.40 12.93 23.41 28.58 19.07 24.89

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

6,773

7,462

7,964

5,819

4,832

5,078

5,122

4,632

4,651

3,595

3,033

Net Sales Growth

-20%

-6%

37%

20%

-5%

-1%

11%

29%

19%

Cost Of Goods Sold

5,243

5,751

6,336

4,480

3,579

3,896

4,093

3,678

3,658

2,895

2,378

Gross Profit

1,530

1,711

1,628

1,339

1,253

1,183

1,029

954

993

700

655

GP Margin

23%

20%

23%

26%

23%

20%

21%

19%

22%

Total Expenditure

6,396

6,965

7,473

5,393

4,400

4,701

4,858

4,325

4,333

3,376

2,806

Power & Fuel Cost

101

% Of Sales

Employee Cost

169

148

126

107

% Of Sales

Manufacturing Exp.

483

459

364

350

329

288

240

230

167

146

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

289

241

200

226

242

202

237

149

152

% Of Sales

Miscellaneous Exp.

152

% Of Sales

EBITDA

377

496

490

425

432

378

264

307

318

219

227

EBITDA Margin

Other Income

Interest

218

254

223

158

131

175

171

224

226

170

Depreciation

PBT

169

216

223

273

178

129

155

154

Tax

Tax Rate

20%

37%

35%

36%

32%

30%

27%

38%

PAT

135

136

145

176

120

109

PAT before Minority Interest

135

136

145

176

120

110

Minority Interest

-1

PAT Margin

PAT Growth

-52%

-1%

-6%

-18%

47%

143%

-45%

-18%

50%

-23%

EPS

18.50

35.29

35.52

37.79

46.02

31.40

12.93

23.41

28.58

19.07

24.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,089 1,125 1,020 948 761 637 607 560 471 375 Share Capital 38 38 38 38 38 38 38 38 36 32 Total Reserves 1,051 1,087 981 910 722 598 568 522 432 342 Non-Current Liabilities 186 132 146 86 96 128 102 60 92 50 Secured Loans 157 84 106 35 60 95 55 27 25 0 Unsecured Loans 0 0 0 0 0 0 15 6 9 15 Long Term Provisions 7 5 5 4 4 4 3 3 2 2 Current Liabilities 3,037 3,425 2,833 2,196 1,921 2,084 2,216 2,586 2,209 1,490 Trade Payables 2,707 3,132 2,426 1,704 1,390 1,561 1,386 1,504 856 682 Other Current Liabilities 265 192 163 213 131 120 97 117 402 230 Short Term Borrowings 64 88 170 186 264 387 708 940 932 543 Short Term Provisions 1 13 75 93 136 16 24 24 19 35 Total Liabilities 4,312 4,683 3,999 3,230 2,777 2,849 2,925 3,206 2,771 1,915 Net Block 742 604 544 468 398 373 338 242 182 122 Gross Block 987 777 662 538 433 601 540 434 347 194 Accumulated Depreciation 244 173 118 70 35 228 202 192 165 73 Non Current Assets 843 739 597 543 599 455 429 362 256 177 Capital Work in Progress 55 103 19 28 21 9 18 45 22 2 Non Current Investment 0 0 0 0 0 30 28 28 6 32 Long Term Loans & Adv. 42 28 31 47 179 43 45 46 46 22 Other Non Current Assets 4 4 2 1 1 0 0 0 0 0 Current Assets 3,468 3,944 3,402 2,687 2,178 2,394 2,496 2,844 2,516 1,737 Current Investments 0 187 0 119 109 1 2 80 0 0 Inventories 1,268 1,223 1,141 935 766 929 1,010 741 666 427 Sundry Debtors 1,804 2,077 1,684 1,234 1,070 1,239 1,044 794 832 630 Cash & Bank 154 195 235 97 89 38 227 1,032 825 383 Other Current Assets 243 96 98 78 144 187 213 198 193 297 Short Term Loans & Adv. 163 165 243 225 100 148 164 131 138 284 Net Current Assets 432 518 569 491 258 310 280 259 307 248 Total Assets 4,312 4,683 3,999 3,230 2,777 2,849 2,925 3,206 2,771 1,915

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,089

1,125

1,020

948

761

637

607

560

471

375

Share Capital

Total Reserves

1,051

1,087

981

910

722

598

568

522

432

342

Non-Current Liabilities

186

132

146

128

102

Secured Loans

157

106

Unsecured Loans

Long Term Provisions

Current Liabilities

3,037

3,425

2,833

2,196

1,921

2,084

2,216

2,586

2,209

1,490

Trade Payables

2,707

3,132

2,426

1,704

1,390

1,561

1,386

1,504

856

682

Other Current Liabilities

265

192

163

213

131

120

117

402

230

Short Term Borrowings

170

186

264

387

708

940

932

543

Short Term Provisions

136

Total Liabilities

4,312

4,683

3,999

3,230

2,777

2,849

2,925

3,206

2,771

1,915

Net Block

742

604

544

468

398

373

338

242

182

122

Gross Block

987

777

662

538

433

601

540

434

347

194

Accumulated Depreciation

244

173

118

228

202

192

165

Non Current Assets

843

739

597

543

599

455

429

362

256

177

Capital Work in Progress

103

Non Current Investment

Long Term Loans & Adv.

179

Other Non Current Assets

Current Assets

3,468

3,944

3,402

2,687

2,178

2,394

2,496

2,844

2,516

1,737

Current Investments

187

119

109

Inventories

1,268

1,223

1,141

935

766

929

1,010

741

666

427

Sundry Debtors

1,804

2,077

1,684

1,234

1,070

1,239

1,044

794

832

630

Cash & Bank

154

195

235

227

1,032

825

383

Other Current Assets

243

144

187

213

198

193

297

Short Term Loans & Adv.

163

165

243

225

100

148

164

131

138

284

Net Current Assets

432

518

569

491

258

310

280

259

307

248

Total Assets

4,312

4,683

3,999

3,230

2,777

2,849

2,925

3,206

2,771

1,915

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,166 1,202 1,108 1,036 854 730 696 627 523 351 Share Capital 38 38 38 38 38 38 38 38 36 32 Total Reserves 1,128 1,164 1,070 998 815 691 658 588 485 319 Non-Current Liabilities 256 180 204 144 121 128 102 60 91 49 Secured Loans 188 130 162 91 83 95 55 27 25 0 Unsecured Loans 0 0 0 0 0 0 15 6 9 15 Long Term Provisions 8 6 5 4 4 4 3 3 3 1 Current Liabilities 3,231 3,575 2,964 2,269 1,944 2,096 2,198 2,570 2,217 1,566 Trade Payables 2,848 3,264 2,551 1,772 1,396 1,573 1,367 1,484 840 703 Other Current Liabilities 288 210 167 216 148 121 98 122 410 239 Short Term Borrowings 94 88 170 186 264 387 708 940 949 586 Short Term Provisions 1 13 76 93 136 16 24 24 19 38 Total Liabilities 4,654 4,957 4,276 3,448 2,919 2,956 2,998 3,258 2,833 1,967 Net Block 885 709 649 574 398 395 359 263 185 178 Gross Block 1,153 898 776 647 435 624 562 456 355 328 Accumulated Depreciation 268 189 127 73 37 230 203 193 170 150 Non Current Assets 987 845 703 651 668 450 422 359 252 211 Capital Work in Progress 55 103 20 28 56 10 18 45 22 6 Non Current Investment 0 0 0 0 3 0 0 0 0 0 Long Term Loans & Adv. 43 29 34 30 183 45 45 50 46 26 Other Non Current Assets 4 4 1 19 28 0 0 0 0 0 Current Assets 3,667 4,112 3,573 2,798 2,250 2,506 2,576 2,900 2,581 1,756 Current Investments 0 187 0 119 109 5 2 80 0 0 Inventories 1,331 1,283 1,212 994 770 944 1,017 751 684 493 Sundry Debtors 1,899 2,142 1,734 1,254 1,090 1,267 1,104 814 865 689 Cash & Bank 176 225 274 123 134 100 231 1,055 832 415 Other Current Assets 261 109 109 85 147 189 223 200 200 160 Short Term Loans & Adv. 169 166 243 223 99 151 175 133 146 147 Net Current Assets 436 537 609 529 307 410 378 330 364 190 Total Assets 4,654 4,957 4,276 3,448 2,919 2,956 2,998 3,258 2,833 1,967

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,166

1,202

1,108

1,036

854

730

696

627

523

351

Share Capital

Total Reserves

1,128

1,164

1,070

998

815

691

658

588

485

319

Non-Current Liabilities

256

180

204

144

121

128

102

Secured Loans

188

130

162

Unsecured Loans

Long Term Provisions

Current Liabilities

3,231

3,575

2,964

2,269

1,944

2,096

2,198

2,570

2,217

1,566

Trade Payables

2,848

3,264

2,551

1,772

1,396

1,573

1,367

1,484

840

703

Other Current Liabilities

288

210

167

216

148

121

122

410

239

Short Term Borrowings

170

186

264

387

708

940

949

586

Short Term Provisions

136

Total Liabilities

4,654

4,957

4,276

3,448

2,919

2,956

2,998

3,258

2,833

1,967

Net Block

885

709

649

574

398

395

359

263

185

178

Gross Block

1,153

898

776

647

435

624

562

456

355

328

Accumulated Depreciation

268

189

127

230

203

193

170

150

Non Current Assets

987

845

703

651

668

450

422

359

252

211

Capital Work in Progress

103

Non Current Investment

Long Term Loans & Adv.

183

Other Non Current Assets

Current Assets

3,667

4,112

3,573

2,798

2,250

2,506

2,576

2,900

2,581

1,756

Current Investments

187

119

109

Inventories

1,331

1,283

1,212

994

770

944

1,017

751

684

493

Sundry Debtors

1,899

2,142

1,734

1,254

1,090

1,267

1,104

814

865

689

Cash & Bank

176

225

274

123

134

100

231

1,055

832

415

Other Current Assets

261

109

147

189

223

200

160

Short Term Loans & Adv.

169

166

243

223

151

175

133

146

147

Net Current Assets

436

537

609

529

307

410

378

330

364

190

Total Assets

4,654

4,957

4,276

3,448

2,919

2,956

2,998

3,258

2,833

1,967

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 105 630 204 310 401 227 -612 415 19 -41 PBT 172 228 221 279 173 68 103 140 60 159 Adjustment 270 172 143 99 105 90 15 19 99 -2 Changes in Working Capital -258 302 -102 32 158 84 -711 284 -121 -183 Cash after chg. in Working capital 184 702 263 411 435 242 -593 444 38 -26 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -79 -72 -59 -101 -34 -14 -20 -29 -19 -15 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 55 -381 0 -111 -174 -47 -12 -202 -43 -18 Net Fixed Assets -161 -199 -116 -112 157 -53 -78 -111 -172 -16 Net Investments 187 -187 119 -9 -79 -1 78 -102 26 0 Others 29 5 -2 11 -252 6 -12 11 103 -3 Cash from Financing Activity -202 -288 -65 -193 -176 -369 -181 -5 455 -27 Net Cash Inflow / Outflow -41 -40 139 7 51 -189 -805 207 430 -86 Opening Cash & Equivalents 195 235 97 89 38 227 1,032 825 383 470 Closing Cash & Equivalent 154 195 235 97 89 38 227 1,032 825 383

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

105

630

204

310

401

227

-612

415

-41

PBT

172

228

221

279

173

103

140

159

Adjustment

270

172

143

105

-2

Changes in Working Capital

-258

302

-102

158

-711

284

-121

-183

Cash after chg. in Working capital

184

702

263

411

435

242

-593

444

-26

Interest Paid

Tax Paid

-79

-72

-59

-101

-34

-14

-20

-29

-19

-15

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-381

-111

-174

-47

-12

-202

-43

-18

Net Fixed Assets

-161

-199

-116

-112

157

-53

-78

-111

-172

-16

Net Investments

187

-187

119

-9

-79

-1

-102

Others

-2

-252

-12

103

-3

Cash from Financing Activity

-202

-288

-65

-193

-176

-369

-181

-5

455

-27

Net Cash Inflow / Outflow

-41

-40

139

-189

-805

207

430

-86

Opening Cash & Equivalents

195

235

227

1,032

825

383

470

Closing Cash & Equivalent

154

195

235

227

1,032

825

383

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 94 632 225 312 414 298 -632 453 25 48 PBT 169 216 223 273 221 72 129 150 77 154 Adjustment 292 184 153 102 67 98 17 25 102 17 Changes in Working Capital -287 304 -91 37 160 146 -760 311 -133 -105 Cash after chg. in Working capital 174 705 285 413 447 317 -615 487 46 66 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -80 -73 -60 -100 -34 -18 -17 -34 -22 -18 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 45 -388 -5 -166 -152 -59 -12 -208 -43 -26 Net Fixed Assets -161 -199 -116 -112 157 -53 -78 -111 -172 -16 Net Investments 187 -187 119 -9 -79 -1 78 -102 26 0 Others 20 -2 -7 -45 -230 -6 -12 5 103 -10 Cash from Financing Activity -189 -293 -69 -157 -225 -369 -181 -23 436 -96 Net Cash Inflow / Outflow -49 -49 152 -11 36 -130 -824 223 417 -74 Opening Cash & Equivalents 225 274 123 134 100 231 1,055 832 415 489 Closing Cash & Equivalent 176 225 274 123 137 100 231 1,055 832 415

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

632

225

312

414

298

-632

453

PBT

169

216

223

273

221

129

150

154

Adjustment

292

184

153

102

Changes in Working Capital

-287

304

-91

160

146

-760

311

-133

-105

Cash after chg. in Working capital

174

705

285

413

447

317

-615

487

Interest Paid

Tax Paid

-80

-73

-60

-100

-34

-18

-17

-34

-22

-18

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-388

-5

-166

-152

-59

-12

-208

-43

-26

Net Fixed Assets

-161

-199

-116

-112

157

-53

-78

-111

-172

-16

Net Investments

187

-187

119

-9

-79

-1

-102

Others

-2

-7

-45

-230

-6

-12

103

-10

Cash from Financing Activity

-189

-293

-69

-157

-225

-369

-181

-23

436

-96

Net Cash Inflow / Outflow

-49

152

-11

-130

-824

223

417

-74

Opening Cash & Equivalents

225

274

123

134

100

231

1,055

832

415

489

Closing Cash & Equivalent

176

225

274

123

137

100

231

1,055

832

415

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 285 294 266 248 198 165 158 146 130 116 ROA 3% 3% 4% 6% 4% 2% 2% 3% 3% 6% ROE 13% 14% 15% 21% 17% 8% 12% 20% 14% 32% ROCE 31% 33% 30% 35% 31% 19% 22% 24% 19% 34% Fixed Asset Turnover 8.01 10.54 9.39 10.78 10.64 9.64 10.17 12.53 13.93 15.97 Receivable days 100 90 94 80 77 76 68 61 71 62 Inventory Days 64 57 67 59 56 64 65 52 53 49 Payable days 46 35 86 131 118 111 124 101 85 119 Cash Conversion Cycle 118 113 76 9 15 29 8 12 38 -8 Total Debt/Equity 0.22 0.17 0.30 0.26 0.47 0.78 1.31 1.76 2.09 1.51 Interest Cover 2 2 2 3 2 1 1 2 1 3

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

285

294

266

248

198

165

158

146

130

116

ROA

ROE

13%

14%

15%

21%

17%

12%

20%

14%

32%

ROCE

31%

33%

30%

35%

31%

19%

22%

24%

19%

34%

Fixed Asset Turnover

8.01

10.54

9.39

10.78

10.64

9.64

10.17

12.53

13.93

15.97

Receivable days

100

Inventory Days

Payable days

131

118

111

124

101

119

Cash Conversion Cycle

118

113

-8

Total Debt/Equity

0.22

0.17

0.30

0.26

0.47

0.78

1.31

1.76

2.09

1.51

Interest Cover

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 305 314 290 271 222 190 181 163 145 109 ROA 3% 3% 4% 6% 4% 2% 3% 4% 3% 5% ROE 11% 12% 14% 19% 15% 7% 14% 19% 17% 30% ROCE 29% 30% 27% 31% 29% 18% 23% 24% 20% 33% Fixed Asset Turnover 7.28 9.52 8.35 9.77 10.48 9.46 10.02 12.36 11.46 9.52 Receivable days 99 89 92 81 78 77 69 61 72 61 Inventory Days 64 57 68 61 56 64 63 52 55 51 Payable days 49 36 85 132 118 110 122 99 84 111 Cash Conversion Cycle 113 110 75 10 16 31 10 14 44 1 Total Debt/Equity 0.27 0.21 0.33 0.29 0.45 0.68 1.14 1.57 1.91 1.73 Interest Cover 2 2 2 3 2 1 2 2 1 3

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

305

314

290

271

222

190

181

163

145

109

ROA

ROE

11%

12%

14%

19%

15%

14%

19%

17%

30%

ROCE

29%

30%

27%

31%

29%

18%

23%

24%

20%

33%

Fixed Asset Turnover

7.28

9.52

8.35

9.77

10.48

9.46

10.02

12.36

11.46

9.52

Receivable days

Inventory Days

Payable days

132

118

110

122

111

Cash Conversion Cycle

113

110

Total Debt/Equity

0.27

0.21

0.33

0.29

0.45

0.68

1.14

1.57

1.91

1.73

Interest Cover

Apar Industries Ltd.

Electric Equipment

BSE: 532259 | NSE: APARINDS

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Apar Industries Ltd.

Electric Equipment

BSE: 532259 | NSE: APARINDS

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update