APAR INDUSTRIES LIMITED Financials APAR Industries Limited Bombay S.E.
Equities
532259
INE372A01015
Electrical Components & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8,113 INR | -2.32% |
|
+3.47% | +34.30% |
| 05-14 | APAR Industries' Consolidated Profit Slides in Fiscal Q4 | MT |
| 05-14 | Transcript : APAR Industries Limited, Q4 2024 Earnings Call, May 14, 2024 |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 25,713 | 11,029 | 18,189 | 24,846 | 95,859 | 325,926 | - | - |
| Enterprise Value (EV) 1 | 25,713 | 11,029 | 18,189 | 24,846 | 93,819 | 280,331 | 359,426 | 360,626 |
| P/E ratio | 18.9 x | 8.16 x | 11.3 x | 9.68 x | 15 x | 32.9 x | 38.7 x | 31.3 x |
| Yield | 1.41% | 3.3% | 2% | 2.31% | 1.6% | 0.67% | 0.64% | 0.79% |
| Capitalization / Revenue | 0.32 x | 0.15 x | 0.28 x | 0.27 x | 0.67 x | 1.74 x | 1.74 x | 1.48 x |
| EV / Revenue | 0.32 x | 0.15 x | 0.28 x | 0.27 x | 0.65 x | 1.74 x | 1.92 x | 1.64 x |
| EV / EBITDA | 5.5 x | 2.32 x | 4.38 x | 4.54 x | 7.65 x | 18.4 x | 22.5 x | 20.6 x |
| EV / FCF | 5.99 x | -21.8 x | 6.79 x | - | 20.8 x | 68.2 x | 84.6 x | 57.9 x |
| FCF Yield | 16.7% | -4.6% | 14.7% | - | 4.8% | 1.47% | 1.18% | 1.73% |
| Price to Book | 2.14 x | 0.95 x | 1.29 x | - | 4.29 x | 8.65 x | 7.69 x | 6.43 x |
| Nbr of stocks (in thousands) | 38,269 | 38,269 | 38,269 | 38,269 | 38,269 | 40,168 | - | - |
| Reference price 2 | 671.9 | 288.2 | 475.3 | 649.2 | 2,505 | 8,114 | 8,114 | 8,114 |
| Announcement Date | 29/05/19 | 25/06/20 | 31/05/21 | 27/05/22 | 08/05/23 | 14/05/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 79,638 | 74,617 | 63,880 | 93,200 | 143,522 | 161,530 | 187,203 | 219,745 |
| EBITDA 1 | 4,677 | 4,758 | 4,155 | 5,478 | 12,269 | 15,217 | 15,946 | 17,493 |
| EBIT 1 | 4,010 | 3,886 | 3,220 | 4,500 | 11,226 | 14,060 | 14,104 | 15,848 |
| Operating Margin | 5.04% | 5.21% | 5.04% | 4.83% | 7.82% | 8.7% | 7.53% | 7.21% |
| Earnings before Tax (EBT) 1 | 2,162 | 1,694 | 2,083 | 3,420 | 8,546 | 11,058 | 11,018 | 12,924 |
| Net income 1 | 1,361 | 1,352 | 1,605 | 2,567 | 6,377 | 8,251 | 8,223 | 10,213 |
| Net margin | 1.71% | 1.81% | 2.51% | 2.75% | 4.44% | 5.11% | 4.39% | 4.65% |
| EPS 2 | 35.55 | 35.32 | 41.94 | 67.09 | 166.6 | 212.1 | 209.8 | 259.2 |
| Free Cash Flow 1 | 4,296 | -506.9 | 2,680 | - | 4,505 | 5,239 | 4,249 | 6,232 |
| FCF margin | 5.39% | -0.68% | 4.19% | - | 3.14% | 3.21% | 2.27% | 2.84% |
| FCF Conversion (EBITDA) | 91.85% | - | 64.49% | - | 36.72% | 35.35% | 26.65% | 35.63% |
| FCF Conversion (Net income) | 315.72% | - | 166.95% | - | 70.64% | 69.04% | 51.67% | 61.02% |
| Dividend per Share 2 | 9.500 | 9.500 | 9.500 | 15.00 | 40.00 | 54.75 | 51.80 | 64.40 |
| Announcement Date | 29/05/19 | 25/06/20 | 31/05/21 | 27/05/22 | 08/05/23 | 14/05/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 22,691 | 22,288 | 30,124 | 30,932 | 32,349 | 39,424 | 40,886 | 37,730 | 38,261 | 40,544 | 45,298 |
| EBITDA 1 | - | 1,276 | - | 1,736 | 2,376 | 2,259 | 3,467 | 4,239 | 3,461 | 3,647 | 3,600 | 4,034 |
| EBIT | - | - | - | 1,487 | - | - | - | 3,966 | - | - | 3,222 | 3,461 |
| Operating Margin | - | - | - | 4.94% | - | - | - | 9.7% | - | - | 7.95% | 7.64% |
| Earnings before Tax (EBT) 1 | - | 770.8 | - | 1,119 | - | - | 2,298 | 3,282 | 2,632 | 2,747 | 2,364 | 35,883 |
| Net income 1 | 622.9 | 568.9 | - | 826.1 | - | - | 1,699 | 2,427 | 1,974 | - | 1,782 | 2,213 |
| Net margin | - | 2.51% | - | 2.74% | - | - | 4.31% | 5.94% | 5.23% | - | 4.4% | 4.89% |
| EPS 2 | 16.28 | - | - | 21.59 | - | - | - | 63.43 | 51.59 | - | 45.94 | 52.50 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 27/07/21 | 01/11/21 | 31/01/22 | 27/05/22 | 28/07/22 | 03/11/22 | 31/01/23 | 08/05/23 | 28/07/23 | - | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 31,200 | 33,500 | 34,700 |
| Net Cash position 1 | - | - | - | - | 2,040 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 2.105 x | 2.101 x | 1.984 x |
| Free Cash Flow 1 | 4,296 | -507 | 2,680 | - | 4,505 | 5,239 | 4,249 | 6,232 |
| ROE (net income / shareholders' equity) | 11.8% | 11.4% | 12.5% | 16.5% | 32.3% | 23.4% | 21.7% | 22% |
| ROA (Net income/ Total Assets) | 2.93% | 2.81% | - | - | - | - | - | - |
| Assets 1 | 46,487 | 48,057 | - | - | - | - | - | - |
| Book Value Per Share 2 | 314.0 | 305.0 | 368.0 | - | 584.0 | 938.0 | 1,055 | 1,261 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 2,001 | 1,449 | 556 | 1,300 | 2,478 | 3,105 | 2,250 | 2,500 |
| Capex / Sales | 2.51% | 1.94% | 0.87% | 1.4% | 1.73% | 1.9% | 1.2% | 1.14% |
| Announcement Date | 29/05/19 | 25/06/20 | 31/05/21 | 27/05/22 | 08/05/23 | 14/05/24 | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
8,114
INR
Average target price
5,722
INR
Spread / Average Target
-29.49%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +10.46% | 157B | |
| +30.16% | 141B | |
| +40.34% | 132B | |
| +17.97% | 65.41B | |
| +2.87% | 39.01B | |
| +117.78% | 36.96B | |
| +7.34% | 32.37B | |
| -11.35% | 30.88B | |
| +10.89% | 29.2B |
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- Financials APAR Industries Limited
