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STOCKS

APAR Industries Limited (IN:APARINDS)

:APARINDS

APARINDS

APAR Industries Limited

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APAR Industries Limited (APARINDS) Ratios

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2 Followers

APAR Industries Limited Ratios

IN:APARINDS's free cash flow for Q2 2026 was ₹0.19. For the 2026 fiscal year, IN:APARINDS's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.50	1.47	1.54	1.22	1.22
Quick Ratio	0.94	0.95	1.00	0.77	0.75
Cash Ratio	0.06	0.12	0.11	0.09	0.06
Solvency Ratio	0.17	0.14	0.16	0.12	0.07
Operating Cash Flow Ratio	0.03	0.20	-0.05	0.12	0.05
Short-Term Operating Cash Flow Coverage	0.51	7.51	-3.98	4.57	2.52
Net Current Asset Value	₹ 25.87B	₹ 25.53B	₹ 24.31B	₹ 10.26B	₹ 6.66B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.05	0.05	0.05	0.05
Debt-to-Equity Ratio	0.14	0.13	0.12	0.17	0.21
Debt-to-Capital Ratio	0.13	0.11	0.11	0.14	0.17
Long-Term Debt-to-Capital Ratio	0.05	0.06	0.08	0.06	0.10
Financial Leverage Ratio	2.33	2.50	2.48	3.67	3.85
Debt Service Coverage Ratio	2.05	2.08	2.49	2.06	1.72
Interest Coverage Ratio	6.83	7.66	7.48	8.55	11.17
Debt to Market Cap	0.02	0.02	0.01	0.03	0.12
Interest Debt Per Share	274.71	255.96	233.32	188.23	138.48
Net Debt to EBITDA	0.18	-0.11	-0.07	-0.10	0.19
Profitability Margins
Gross Profit Margin	19.51%	20.50%	22.17%	22.58%	22.47%
EBIT Margin	7.95%	7.78%	8.85%	8.00%	4.88%
EBITDA Margin	8.60%	8.42%	9.50%	8.66%	5.84%
Operating Profit Margin	12.69%	18.29%	20.00%	20.53%	20.46%
Pretax Profit Margin	6.14%	5.95%	6.85%	5.96%	3.67%
Net Profit Margin	4.53%	4.42%	5.11%	4.45%	2.76%
Continuous Operations Profit Margin	4.53%	4.42%	5.11%	4.45%	2.76%
Net Income Per EBT	73.69%	74.28%	74.61%	74.63%	75.07%
EBT Per EBIT	48.39%	32.53%	34.22%	29.04%	17.94%
Return on Assets (ROA)	8.61%	7.29%	8.58%	7.76%	3.89%
Return on Equity (ROE)	21.67%	18.24%	21.29%	28.52%	14.97%
Return on Capital Employed (ROCE)	51.88%	68.95%	75.15%	118.16%	93.49%
Return on Invested Capital (ROIC)	35.95%	49.36%	55.04%	82.82%	66.81%
Return on Tangible Assets	8.61%	7.29%	8.58%	7.76%	3.89%
Earnings Yield	2.47%	3.73%	3.05%	6.65%	10.33%
Efficiency Ratios
Receivables Turnover	4.69	4.56	4.06	4.27	3.58
Payables Turnover	3.27	2.66	2.61	2.13	1.77
Inventory Turnover	5.15	4.46	4.39	4.31	3.38
Fixed Asset Turnover	11.23	11.15	12.31	13.67	10.15
Asset Turnover	1.90	1.65	1.68	1.74	1.41
Working Capital Turnover Ratio	14.35	6.37	7.81	12.63	10.89
Cash Conversion Cycle	37.14	24.81	33.30	-0.94	3.63
Days of Sales Outstanding	77.82	80.11	89.87	85.58	101.90
Days of Inventory Outstanding	70.93	81.79	83.17	84.71	108.07
Days of Payables Outstanding	111.60	137.10	139.74	171.22	206.33
Operating Cycle	148.75	161.90	173.04	170.28	209.96
Cash Flow Ratios
Operating Cash Flow Per Share	42.04	321.29	-72.82	182.48	63.69
Free Cash Flow Per Share	-59.24	194.40	-157.82	117.72	29.60
CapEx Per Share	101.27	126.89	85.00	64.76	34.09
Free Cash Flow to Operating Cash Flow	-1.41	0.61	2.17	0.65	0.46
Dividend Paid and CapEx Coverage Ratio	0.28	1.81	-0.59	2.29	1.46
Capital Expenditure Coverage Ratio	0.42	2.53	-0.86	2.82	1.87
Operating Cash Flow Coverage Ratio	0.24	2.21	-0.60	1.86	0.68
Operating Cash Flow to Sales Ratio	<0.01	0.07	-0.02	0.05	0.03
Free Cash Flow Yield	-0.60%	3.55%	-2.27%	4.70%	4.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.46	26.82	32.77	15.03	9.68
Price-to-Sales (P/S) Ratio	1.83	1.19	1.67	0.67	0.27
Price-to-Book (P/B) Ratio	8.12	4.89	6.97	4.29	1.45
Price-to-Free Cash Flow (P/FCF) Ratio	-165.50	28.21	-44.04	21.28	21.93
Price-to-Operating Cash Flow Ratio	233.26	17.07	-95.44	13.73	10.19
Price-to-Earnings Growth (PEG) Ratio	11.19	-7.45	1.20	0.10	0.16
Price-to-Fair Value	8.12	4.89	6.97	4.29	1.45
Enterprise Value Multiple	21.47	13.96	17.55	7.62	4.76
Enterprise Value	397.22B	218.49B	269.29B	94.63B	25.91B
EV to EBITDA	21.47	13.96	17.55	7.62	4.76
EV to Sales	1.85	1.18	1.67	0.66	0.28
EV to Free Cash Flow	-166.92	27.98	-43.86	21.01	22.87
EV to Operating Cash Flow	235.24	16.93	-95.06	13.55	10.63
Tangible Book Value Per Share	1.21K	1.12K	995.74	584.03	447.78
Shareholders’ Equity Per Share	1.21K	1.12K	996.46	584.39	448.21
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.25	0.25	0.25
Revenue Per Share	5.35K	4.63K	4.15K	3.75K	2.43K
Net Income Per Share	242.34	204.47	212.10	166.64	67.09
Tax Burden	0.74	0.74	0.75	0.75	0.75
Interest Burden	0.77	0.76	0.77	0.75	0.75
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	>-0.01	0.00	<0.01	0.00
Income Quality	0.14	1.57	-0.34	0.82	0.71

Currency in INR