Fundamental Analysis of Apar Industries Ltd. - Growth / Value Index



APARINDS - Valuation Highlights

Valuation Analysis

   Tremendous increasing in Book Value last 3 year
   Expensive - Price to Intrinsic Value of 2.81
   Price to Earning Ratio is 66.21 and EV to EBITDA is 33.96 suggesting that it is very expensive
   Price to Book Ratio of 13.42 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 65.01 40.63 49.95 %    
Price to Book 13.17 7.36 48.94 % 11.78    
Price to Sales 2.77 1.73 44.71 %    
Enterprise Value to EBITDA Multiple 20.86 55.81 %    


APARINDS - Profitability Highlights

Profitability Analysis

   During the past twelve months, the company has given a strong Return On Equity of 20.26%
   Piotroski F Score - Stable Value of 4.0
   Annual Net Profit in last 3 years is trending up
   EBITDA is continuously increasing for last 3 Years
   Good Return On Capital Employed of 15.67
   Very Low Dividend Yield of 0.390 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 20.26 18.11 -0.676 % 4.70    
Return On Asset 8.30 7.13 -2.29 % 1.85    
Net Profit Margin 4.27 4.27 -3.49 % 3.84    
Operating Profit Margin 7.91 5.58 3.01 % 6.87    
EBITDA Margin 8.33 8.33 -5.99 % 7.70    


Highlights
Market Cap635235 M
Enterprise Value636430 M
Price/Book TTM13.17
Outstanding Share40174.24 K
Float/ Outstanding Share41.92%
Dividend Yield0.370 %
Share Holding
Guru Numbers
Price/Graham No5.83
Peter Lynch Ratio0.291
Piotroski F Score4.00                  
Altman Z Score6.98                  
Sloan Ratio0.0414
Peter Lynch Fair Value6080.35


APARINDS - Growth Highlights

Growth Analysis

   Tremendous increasing trend in total sale last 3 year
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 22902.12 (Cr) 23.25 % 20.50 %
Gross Profit 4476.36 (Cr) 12.50 % 18.61 %
EBITDA 1908.29 (Cr) 15.87 % 16.90 %
Net Profit 976.98 (Cr) 18.95 % 21.30 %
EPS 243.21 18.95 % NA


APARINDS - Stability Highlights

Stability Analysis

   Tsr Stability Index - Good Score of 67.19
   Altman Z Score of 7.06 suggests good Stability
   Company is unable to generate enough free cash to support the business.
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0.158 46.80 % 0.078    
Cash Ratio 0.095 -21.20 %    
Quick Ratio 0.911 -3.84 % 0.911    
Shareholders Equity 39.34 -1.62 %    
Debt to EBITDA 0.446 51.73 %    


Historical Valuation Ratios of Apar Industries Ltd.

Historical Valuation Ratios
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Historical Profitability Ratios of Apar Industries Ltd.

Historical Profitability Ratios
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Historical Efficiency Ratios of Apar Industries Ltd.

Historical Efficiency Ratios
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Historical Solvency Ratios of Apar Industries Ltd.

Historical Solvency Ratios
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