APARINDS
646
2019-01-04
APAR INDUSTRIES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.3757 1.3578
Current ratio 1.28 1.29
WC days 49.61 49.69
EBITDA (%) 7.63 7.48
FCF (Rs Cr.) 138 151
ROCE (%) 28.14 25.87
ROE (%) 14.13 13.01

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.09 0.1
Div. payout (%) 25.24 25.12
Int. Coverage 2.46 2.41
LT D/E 0.3 0.33
Solvency Ratio 0.64 0.55

Valuation STANDALONE CONSOLIDATED
Beta 1.3464 1.3464
Div. yield (%) 1 1
EV (Rs Cr.) 2836.87 2856.85
P/BV 2.72 2.5
P/E 19.23 19.23
PEG 0.92 1.8
P/S 0.5 0.48

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 266.27 289.26
3Y growth BV/s (%) 61 53
Cash (Rs Cr.) 235.35 274.37
Total Debt (Rs Cr.) 303 362
Net block (Rs Cr.) 544 648

P&L metrics STANDALONE CONSOLIDATED
DPS 9.5 9.45
EPS 37.63 37.63
Net Income (Rs Cr.) 144 144
Operating profit (Rs Cr.) 409 423
No. of o/s shares 3.827 3.827
Revenue (Rs Cr.) 5515 5818
Total Income (Rs Cr.) 5525 5829

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 5304 5879
3Y growth CEPS -0.1 -0.24
CFF (Rs Cr.) -65 -68
CFI (Rs Cr.) 0 -4
CFO (Rs Cr.) 203 225
FCF (Rs Cr.) 138 151
3Y growth Op. CF (%) -11 -25

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 61 64
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 203 193
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 201 191
1Y growth Op. CF (%) -35 -28
1Q growth revenue (%) 0 0
3Y growth revenue (%) 10 14
4Q growth revenue (%) 0 0