Share Price and Basic Stock Data
Last Updated: January 24, 2026, 3:38 pm
| PEG Ratio | 1.06 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Apar Industries Ltd operates within the chemicals specialty sector, focusing on diverse product offerings. The company’s stock price stood at ₹6,951 with a market capitalization of ₹27,921 Cr. Revenue trends indicate a robust performance, with total sales reported at ₹14,336 Cr for the fiscal year ending March 2023, rising to ₹16,153 Cr in March 2024 and projected to reach ₹18,581 Cr in March 2025. Quarterly sales figures also reflect a consistent upward trajectory, with ₹3,925 Cr in September 2023 and expected to grow to ₹4,645 Cr by September 2024. This growth is bolstered by a significant increase in operational capacity and market demand, positioning Apar Industries favorably against industry averages, which typically see slower growth rates in the specialty chemicals sector.
Profitability and Efficiency Metrics
The company’s profitability metrics underscore its operational efficiency, with a reported net profit of ₹940 Cr, translating to a P/E ratio of 29.7 and an impressive return on equity (ROE) of 19.5%. Operating profit margins (OPM) were steady at 8% for the latest reporting period, reflecting effective cost management. The interest coverage ratio (ICR) stood at 4.03x, indicating strong earnings relative to interest expenses, which supports financial stability. Furthermore, the return on capital employed (ROCE) was recorded at 32.7%, significantly higher than the typical sector average, showcasing the company’s ability to generate substantial returns from its capital investments. These profitability and efficiency metrics position Apar Industries as a competitive player in the specialty chemicals market.
Balance Sheet Strength and Financial Ratios
Apar Industries maintains a solid balance sheet, with total assets of ₹11,264 Cr against total liabilities of ₹11,264 Cr, indicating a well-managed capital structure. The company’s reserves increased to ₹4,812 Cr, providing a cushion for future growth initiatives. Borrowings stood at ₹704 Cr, reflecting a low long-term debt-to-equity ratio of 0.06, which is favorable compared to industry norms. The current ratio is reported at 1.47, indicating good short-term liquidity. Additionally, the company’s book value per share rose to ₹1,121.12, further enhancing its financial stability. These factors contribute to a robust financial position, allowing Apar Industries to navigate market fluctuations effectively while pursuing growth opportunities.
Shareholding Pattern and Investor Confidence
The shareholding structure of Apar Industries indicates a stable investor base, with promoters holding 57.77% of the shares. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), accounted for 9.24% and 22.64% of the shares, respectively, signaling strong institutional confidence. The number of shareholders grew from 58,212 in December 2022 to 1,06,316 by September 2025, reflecting increasing retail investor interest. This growing shareholder base, coupled with a consistent dividend payout ratio of around 25%, enhances investor confidence in the company’s long-term prospects. However, the gradual decline in promoter holding from 60.64% in December 2022 may raise questions about long-term commitment, which investors should monitor closely.
Outlook, Risks, and Final Insight
Apar Industries faces a promising outlook driven by strong revenue growth and operational efficiency. However, potential risks include fluctuations in raw material costs and global market volatility, which could impact margins. Additionally, the company’s reliance on institutional investors may pose a risk if market sentiment shifts. Despite these challenges, the firm’s robust financial position, characterized by high ROCE and low debt levels, provides a buffer against adverse conditions. Overall, Apar Industries is well-positioned for continued growth, but stakeholders should remain vigilant regarding market dynamics and internal management strategies to ensure sustained performance in the competitive specialty chemicals landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| HP Adhesives Ltd | 345 Cr. | 37.5 | 71.7/36.8 | 21.4 | 20.5 | 1.07 % | 13.6 % | 9.82 % | 2.00 |
| Haryana Leather Chemicals Ltd | 28.0 Cr. | 57.0 | 88.8/55.0 | 13.4 | 89.6 | 1.75 % | 8.02 % | 5.45 % | 10.0 |
| Hardcastle & Waud Mfg Co Ltd | 44.5 Cr. | 655 | 899/600 | 20.5 | 697 | 0.00 % | 6.31 % | 2.91 % | 10.0 |
| Grauer & Weil (India) Ltd | 3,221 Cr. | 71.0 | 111/68.2 | 21.3 | 22.0 | 0.70 % | 23.3 % | 17.6 % | 1.00 |
| DMCC Speciality Chemicals Ltd | 547 Cr. | 219 | 377/213 | 19.6 | 93.8 | 1.14 % | 14.1 % | 9.97 % | 10.0 |
| Industry Average | 12,127.48 Cr | 644.51 | 58.17 | 182.97 | 0.47% | 12.99% | 25.41% | 6.41 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,235 | 3,939 | 4,084 | 3,767 | 3,925 | 4,009 | 4,455 | 4,011 | 4,645 | 4,716 | 5,210 | 5,104 | 5,715 |
| Expenses | 3,009 | 3,596 | 3,660 | 3,421 | 3,576 | 3,604 | 4,028 | 3,634 | 4,288 | 4,360 | 4,752 | 4,652 | 5,255 |
| Operating Profit | 226 | 343 | 424 | 346 | 349 | 405 | 427 | 377 | 357 | 356 | 458 | 452 | 461 |
| OPM % | 7% | 9% | 10% | 9% | 9% | 10% | 10% | 9% | 8% | 8% | 9% | 9% | 8% |
| Other Income | 12 | 7 | 11 | 14 | 19 | 21 | 27 | 15 | 33 | 34 | 17 | 25 | 27 |
| Interest | 71 | 94 | 79 | 70 | 103 | 113 | 101 | 90 | 101 | 118 | 100 | 86 | 108 |
| Depreciation | 26 | 26 | 27 | 27 | 28 | 29 | 31 | 31 | 32 | 33 | 36 | 38 | 40 |
| Profit before tax | 141 | 230 | 328 | 263 | 237 | 284 | 322 | 270 | 257 | 238 | 340 | 353 | 341 |
| Tax % | 27% | 26% | 26% | 25% | 27% | 23% | 27% | 25% | 24% | 27% | 26% | 25% | 26% |
| Net Profit | 103 | 170 | 243 | 197 | 174 | 218 | 236 | 203 | 194 | 175 | 250 | 263 | 252 |
| EPS in Rs | 26.82 | 44.40 | 63.43 | 51.59 | 45.44 | 54.16 | 58.81 | 50.42 | 48.27 | 43.55 | 62.23 | 65.45 | 62.66 |
Last Updated: January 2, 2026, 12:07 pm
Below is a detailed analysis of the quarterly data for Apar Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 5,715.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,104.00 Cr. (Jun 2025) to 5,715.00 Cr., marking an increase of 611.00 Cr..
- For Expenses, as of Sep 2025, the value is 5,255.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,652.00 Cr. (Jun 2025) to 5,255.00 Cr., marking an increase of 603.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 461.00 Cr.. The value appears strong and on an upward trend. It has increased from 452.00 Cr. (Jun 2025) to 461.00 Cr., marking an increase of 9.00 Cr..
- For OPM %, as of Sep 2025, the value is 8.00%. The value appears to be declining and may need further review. It has decreased from 9.00% (Jun 2025) to 8.00%, marking a decrease of 1.00%.
- For Other Income, as of Sep 2025, the value is 27.00 Cr.. The value appears strong and on an upward trend. It has increased from 25.00 Cr. (Jun 2025) to 27.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Sep 2025, the value is 108.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 86.00 Cr. (Jun 2025) to 108.00 Cr., marking an increase of 22.00 Cr..
- For Depreciation, as of Sep 2025, the value is 40.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 38.00 Cr. (Jun 2025) to 40.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 341.00 Cr.. The value appears to be declining and may need further review. It has decreased from 353.00 Cr. (Jun 2025) to 341.00 Cr., marking a decrease of 12.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Jun 2025) to 26.00%, marking an increase of 1.00%.
- For Net Profit, as of Sep 2025, the value is 252.00 Cr.. The value appears to be declining and may need further review. It has decreased from 263.00 Cr. (Jun 2025) to 252.00 Cr., marking a decrease of 11.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 62.66. The value appears to be declining and may need further review. It has decreased from 65.45 (Jun 2025) to 62.66, marking a decrease of 2.79.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:39 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,628 | 5,108 | 5,078 | 4,832 | 5,818 | 7,964 | 7,425 | 6,388 | 9,317 | 14,336 | 16,153 | 18,581 | 20,746 |
| Expenses | 4,321 | 4,843 | 4,698 | 4,398 | 5,393 | 7,472 | 6,930 | 5,948 | 8,739 | 13,069 | 14,585 | 16,999 | 19,018 |
| Operating Profit | 307 | 264 | 380 | 434 | 426 | 491 | 495 | 440 | 578 | 1,267 | 1,568 | 1,582 | 1,727 |
| OPM % | 7% | 5% | 7% | 9% | 7% | 6% | 7% | 7% | 6% | 9% | 10% | 9% | 8% |
| Other Income | 4 | 1 | 10 | 15 | 11 | 15 | 15 | 19 | 33 | 36 | 86 | 99 | 104 |
| Interest | 155 | 162 | 175 | 131 | 158 | 223 | 254 | 157 | 171 | 344 | 432 | 443 | 412 |
| Depreciation | 27 | 31 | 38 | 45 | 56 | 67 | 87 | 93 | 98 | 104 | 116 | 132 | 147 |
| Profit before tax | 129 | 72 | 178 | 273 | 223 | 216 | 169 | 208 | 342 | 855 | 1,106 | 1,106 | 1,272 |
| Tax % | 30% | 32% | 32% | 36% | 35% | 37% | 20% | 23% | 25% | 25% | 25% | 26% | |
| Net Profit | 90 | 49 | 122 | 177 | 145 | 136 | 135 | 160 | 257 | 638 | 825 | 821 | 940 |
| EPS in Rs | 23.37 | 12.86 | 31.61 | 46.14 | 37.82 | 35.55 | 35.32 | 41.94 | 67.09 | 166.64 | 205.41 | 204.46 | 233.89 |
| Dividend Payout % | 22% | 27% | 21% | 22% | 25% | 27% | 27% | 23% | 22% | 24% | 25% | 25% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -45.56% | 148.98% | 45.08% | -18.08% | -6.21% | -0.74% | 18.52% | 60.62% | 148.25% | 29.31% | -0.48% |
| Change in YoY Net Profit Growth (%) | 0.00% | 194.54% | -103.90% | -63.16% | 11.87% | 5.47% | 19.25% | 42.11% | 87.62% | -118.94% | -29.80% |
Apar Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 20% |
| 3 Years: | 26% |
| TTM: | 20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 32% |
| 5 Years: | 43% |
| 3 Years: | 48% |
| TTM: | 6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 35% |
| 5 Years: | 90% |
| 3 Years: | 86% |
| 1 Year: | -12% |
| Return on Equity | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 22% |
| 3 Years: | 25% |
| Last Year: | 20% |
Last Updated: September 4, 2025, 11:20 pm
Balance Sheet
Last Updated: December 4, 2025, 12:57 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 40 | 40 | 40 |
| Reserves | 658 | 691 | 815 | 998 | 1,070 | 1,164 | 1,128 | 1,361 | 1,677 | 2,198 | 3,836 | 4,463 | 4,812 |
| Borrowings | 792 | 494 | 384 | 305 | 363 | 253 | 372 | 325 | 359 | 376 | 476 | 585 | 704 |
| Other Liabilities | 1,510 | 1,732 | 1,680 | 2,107 | 2,805 | 3,501 | 3,116 | 3,275 | 4,533 | 5,605 | 5,264 | 6,175 | 5,756 |
| Total Liabilities | 2,998 | 2,956 | 2,919 | 3,448 | 4,276 | 4,957 | 4,654 | 4,999 | 6,608 | 8,218 | 9,616 | 11,264 | 11,313 |
| Fixed Assets | 359 | 395 | 398 | 574 | 649 | 709 | 885 | 878 | 881 | 950 | 1,193 | 1,540 | 1,553 |
| CWIP | 18 | 10 | 56 | 28 | 20 | 103 | 55 | 29 | 38 | 99 | 122 | 130 | 366 |
| Investments | 2 | 5 | 112 | 119 | 0 | 187 | 0 | 60 | 31 | 54 | 11 | 219 | 28 |
| Other Assets | 2,620 | 2,546 | 2,352 | 2,728 | 3,608 | 3,958 | 3,714 | 4,032 | 5,657 | 7,114 | 8,290 | 9,373 | 9,365 |
| Total Assets | 2,998 | 2,956 | 2,919 | 3,448 | 4,276 | 4,957 | 4,654 | 4,999 | 6,608 | 8,218 | 9,616 | 11,264 | 11,313 |
Below is a detailed analysis of the balance sheet data for Apar Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 40.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 40.00 Cr..
- For Reserves, as of Sep 2025, the value is 4,812.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,463.00 Cr. (Mar 2025) to 4,812.00 Cr., marking an increase of 349.00 Cr..
- For Borrowings, as of Sep 2025, the value is 704.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 585.00 Cr. (Mar 2025) to 704.00 Cr., marking an increase of 119.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 5,756.00 Cr.. The value appears to be improving (decreasing). It has decreased from 6,175.00 Cr. (Mar 2025) to 5,756.00 Cr., marking a decrease of 419.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 11,313.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11,264.00 Cr. (Mar 2025) to 11,313.00 Cr., marking an increase of 49.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,553.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,540.00 Cr. (Mar 2025) to 1,553.00 Cr., marking an increase of 13.00 Cr..
- For CWIP, as of Sep 2025, the value is 366.00 Cr.. The value appears strong and on an upward trend. It has increased from 130.00 Cr. (Mar 2025) to 366.00 Cr., marking an increase of 236.00 Cr..
- For Investments, as of Sep 2025, the value is 28.00 Cr.. The value appears to be declining and may need further review. It has decreased from 219.00 Cr. (Mar 2025) to 28.00 Cr., marking a decrease of 191.00 Cr..
- For Other Assets, as of Sep 2025, the value is 9,365.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9,373.00 Cr. (Mar 2025) to 9,365.00 Cr., marking a decrease of 8.00 Cr..
- For Total Assets, as of Sep 2025, the value is 11,313.00 Cr.. The value appears strong and on an upward trend. It has increased from 11,264.00 Cr. (Mar 2025) to 11,313.00 Cr., marking an increase of 49.00 Cr..
Notably, the Reserves (4,812.00 Cr.) exceed the Borrowings (704.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -485.00 | -230.00 | -4.00 | 129.00 | 63.00 | 238.00 | 123.00 | 115.00 | 219.00 | -375.00 | -475.00 | -584.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 87 | 91 | 78 | 95 | 109 | 98 | 93 | 106 | 99 | 81 | 89 | 80 |
| Inventory Days | 101 | 84 | 72 | 102 | 98 | 74 | 85 | 119 | 108 | 85 | 83 | 82 |
| Days Payable | 136 | 141 | 130 | 181 | 207 | 188 | 182 | 231 | 207 | 172 | 140 | 137 |
| Cash Conversion Cycle | 52 | 34 | 20 | 15 | 0 | -16 | -4 | -6 | 1 | -5 | 32 | 25 |
| Working Capital Days | 12 | 22 | 5 | 22 | 21 | 6 | 13 | 25 | 27 | 18 | 50 | 39 |
| ROCE % | 18% | 17% | 28% | 31% | 27% | 30% | 28% | 22% | 27% | 51% | 44% | 33% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Kotak Midcap Fund | 1,078,777 | 1.63 | 988.11 | N/A | N/A | N/A |
| Nippon India Small Cap Fund | 899,271 | 1.2 | 823.69 | 1,080,116 | 2025-12-08 07:42:13 | -16.74% |
| Motilal Oswal Large and Midcap Fund | 566,518 | 3.43 | 518.9 | 578,277 | 2025-12-15 01:28:36 | -2.03% |
| HDFC Balanced Advantage Fund | 521,148 | 0.44 | 477.35 | N/A | N/A | N/A |
| HDFC Small Cap Fund | 505,371 | 1.22 | 462.89 | N/A | N/A | N/A |
| Axis Midcap Fund | 480,252 | 1.37 | 439.89 | 297,469 | 2025-12-07 14:46:15 | 61.45% |
| Axis Flexi Cap Fund | 297,434 | 2.05 | 272.43 | N/A | N/A | N/A |
| Axis Focused Fund | 283,723 | 2.09 | 259.88 | N/A | N/A | N/A |
| ICICI Prudential MidCap Fund | 257,507 | 3.34 | 235.86 | N/A | N/A | N/A |
| Bandhan Small Cap Fund | 254,796 | 1.28 | 233.38 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 204.47 | 212.10 | 166.64 | 67.09 | 41.94 |
| Diluted EPS (Rs.) | 204.47 | 212.10 | 166.64 | 67.09 | 41.94 |
| Cash EPS (Rs.) | 237.38 | 234.36 | 193.91 | 92.62 | 66.35 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1121.12 | 965.01 | 584.37 | 448.19 | 368.23 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1121.12 | 965.01 | 584.37 | 448.19 | 368.23 |
| Revenue From Operations / Share (Rs.) | 4625.64 | 4021.16 | 3750.24 | 2435.32 | 1669.20 |
| PBDIT / Share (Rs.) | 409.96 | 400.49 | 330.39 | 151.64 | 114.38 |
| PBIT / Share (Rs.) | 377.06 | 371.68 | 303.13 | 126.08 | 89.97 |
| PBT / Share (Rs.) | 275.27 | 275.44 | 223.30 | 89.33 | 54.42 |
| Net Profit / Share (Rs.) | 204.49 | 205.56 | 166.64 | 67.05 | 41.94 |
| NP After MI And SOA / Share (Rs.) | 204.46 | 205.40 | 166.64 | 67.08 | 41.94 |
| PBDIT Margin (%) | 8.86 | 9.95 | 8.80 | 6.22 | 6.85 |
| PBIT Margin (%) | 8.15 | 9.24 | 8.08 | 5.17 | 5.38 |
| PBT Margin (%) | 5.95 | 6.84 | 5.95 | 3.66 | 3.26 |
| Net Profit Margin (%) | 4.42 | 5.11 | 4.44 | 2.75 | 2.51 |
| NP After MI And SOA Margin (%) | 4.42 | 5.10 | 4.44 | 2.75 | 2.51 |
| Return on Networth / Equity (%) | 18.23 | 21.28 | 28.51 | 14.96 | 11.38 |
| Return on Capital Employeed (%) | 30.72 | 34.72 | 46.58 | 23.65 | 20.39 |
| Return On Assets (%) | 7.29 | 8.58 | 7.76 | 3.88 | 3.20 |
| Long Term Debt / Equity (X) | 0.06 | 0.08 | 0.06 | 0.11 | 0.13 |
| Total Debt / Equity (X) | 0.10 | 0.10 | 0.13 | 0.14 | 0.15 |
| Asset Turnover Ratio (%) | 1.78 | 1.81 | 1.85 | 1.54 | 1.28 |
| Current Ratio (X) | 1.47 | 1.54 | 1.22 | 1.22 | 1.22 |
| Quick Ratio (X) | 0.94 | 0.99 | 0.77 | 0.74 | 0.74 |
| Inventory Turnover Ratio (X) | 6.02 | 5.94 | 4.36 | 3.85 | 3.11 |
| Dividend Payout Ratio (NP) (%) | 24.94 | 18.55 | 9.00 | 14.16 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 21.48 | 16.26 | 7.73 | 10.25 | 0.00 |
| Earning Retention Ratio (%) | 75.06 | 81.45 | 91.00 | 85.84 | 0.00 |
| Cash Earning Retention Ratio (%) | 78.52 | 83.74 | 92.27 | 89.75 | 0.00 |
| Interest Coverage Ratio (X) | 4.03 | 4.16 | 4.14 | 4.13 | 3.22 |
| Interest Coverage Ratio (Post Tax) (X) | 3.01 | 3.14 | 3.09 | 2.82 | 2.18 |
| Enterprise Value (Cr.) | 21953.65 | 27825.49 | 9354.38 | 2475.33 | 1805.89 |
| EV / Net Operating Revenue (X) | 1.18 | 1.72 | 0.65 | 0.26 | 0.28 |
| EV / EBITDA (X) | 13.33 | 17.30 | 7.40 | 4.27 | 4.13 |
| MarketCap / Net Operating Revenue (X) | 1.20 | 1.74 | 0.66 | 0.26 | 0.28 |
| Retention Ratios (%) | 75.05 | 81.44 | 90.99 | 85.83 | 0.00 |
| Price / BV (X) | 4.94 | 7.24 | 4.28 | 1.45 | 1.29 |
| Price / Net Operating Revenue (X) | 1.20 | 1.74 | 0.66 | 0.26 | 0.28 |
| EarningsYield | 0.03 | 0.02 | 0.06 | 0.10 | 0.08 |
After reviewing the key financial ratios for Apar Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 204.47. This value is within the healthy range. It has decreased from 212.10 (Mar 24) to 204.47, marking a decrease of 7.63.
- For Diluted EPS (Rs.), as of Mar 25, the value is 204.47. This value is within the healthy range. It has decreased from 212.10 (Mar 24) to 204.47, marking a decrease of 7.63.
- For Cash EPS (Rs.), as of Mar 25, the value is 237.38. This value is within the healthy range. It has increased from 234.36 (Mar 24) to 237.38, marking an increase of 3.02.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,121.12. It has increased from 965.01 (Mar 24) to 1,121.12, marking an increase of 156.11.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,121.12. It has increased from 965.01 (Mar 24) to 1,121.12, marking an increase of 156.11.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 4,625.64. It has increased from 4,021.16 (Mar 24) to 4,625.64, marking an increase of 604.48.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 409.96. This value is within the healthy range. It has increased from 400.49 (Mar 24) to 409.96, marking an increase of 9.47.
- For PBIT / Share (Rs.), as of Mar 25, the value is 377.06. This value is within the healthy range. It has increased from 371.68 (Mar 24) to 377.06, marking an increase of 5.38.
- For PBT / Share (Rs.), as of Mar 25, the value is 275.27. This value is within the healthy range. It has decreased from 275.44 (Mar 24) to 275.27, marking a decrease of 0.17.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 204.49. This value is within the healthy range. It has decreased from 205.56 (Mar 24) to 204.49, marking a decrease of 1.07.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 204.46. This value is within the healthy range. It has decreased from 205.40 (Mar 24) to 204.46, marking a decrease of 0.94.
- For PBDIT Margin (%), as of Mar 25, the value is 8.86. This value is below the healthy minimum of 10. It has decreased from 9.95 (Mar 24) to 8.86, marking a decrease of 1.09.
- For PBIT Margin (%), as of Mar 25, the value is 8.15. This value is below the healthy minimum of 10. It has decreased from 9.24 (Mar 24) to 8.15, marking a decrease of 1.09.
- For PBT Margin (%), as of Mar 25, the value is 5.95. This value is below the healthy minimum of 10. It has decreased from 6.84 (Mar 24) to 5.95, marking a decrease of 0.89.
- For Net Profit Margin (%), as of Mar 25, the value is 4.42. This value is below the healthy minimum of 5. It has decreased from 5.11 (Mar 24) to 4.42, marking a decrease of 0.69.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.42. This value is below the healthy minimum of 8. It has decreased from 5.10 (Mar 24) to 4.42, marking a decrease of 0.68.
- For Return on Networth / Equity (%), as of Mar 25, the value is 18.23. This value is within the healthy range. It has decreased from 21.28 (Mar 24) to 18.23, marking a decrease of 3.05.
- For Return on Capital Employeed (%), as of Mar 25, the value is 30.72. This value is within the healthy range. It has decreased from 34.72 (Mar 24) to 30.72, marking a decrease of 4.00.
- For Return On Assets (%), as of Mar 25, the value is 7.29. This value is within the healthy range. It has decreased from 8.58 (Mar 24) to 7.29, marking a decrease of 1.29.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 0.2. It has decreased from 0.08 (Mar 24) to 0.06, marking a decrease of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.10. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.10.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.78. It has decreased from 1.81 (Mar 24) to 1.78, marking a decrease of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 1.47. This value is below the healthy minimum of 1.5. It has decreased from 1.54 (Mar 24) to 1.47, marking a decrease of 0.07.
- For Quick Ratio (X), as of Mar 25, the value is 0.94. This value is below the healthy minimum of 1. It has decreased from 0.99 (Mar 24) to 0.94, marking a decrease of 0.05.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.02. This value is within the healthy range. It has increased from 5.94 (Mar 24) to 6.02, marking an increase of 0.08.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 24.94. This value is within the healthy range. It has increased from 18.55 (Mar 24) to 24.94, marking an increase of 6.39.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 21.48. This value is within the healthy range. It has increased from 16.26 (Mar 24) to 21.48, marking an increase of 5.22.
- For Earning Retention Ratio (%), as of Mar 25, the value is 75.06. This value exceeds the healthy maximum of 70. It has decreased from 81.45 (Mar 24) to 75.06, marking a decrease of 6.39.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 78.52. This value exceeds the healthy maximum of 70. It has decreased from 83.74 (Mar 24) to 78.52, marking a decrease of 5.22.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.03. This value is within the healthy range. It has decreased from 4.16 (Mar 24) to 4.03, marking a decrease of 0.13.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.01. This value is within the healthy range. It has decreased from 3.14 (Mar 24) to 3.01, marking a decrease of 0.13.
- For Enterprise Value (Cr.), as of Mar 25, the value is 21,953.65. It has decreased from 27,825.49 (Mar 24) to 21,953.65, marking a decrease of 5,871.84.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.18. This value is within the healthy range. It has decreased from 1.72 (Mar 24) to 1.18, marking a decrease of 0.54.
- For EV / EBITDA (X), as of Mar 25, the value is 13.33. This value is within the healthy range. It has decreased from 17.30 (Mar 24) to 13.33, marking a decrease of 3.97.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.20. This value is within the healthy range. It has decreased from 1.74 (Mar 24) to 1.20, marking a decrease of 0.54.
- For Retention Ratios (%), as of Mar 25, the value is 75.05. This value exceeds the healthy maximum of 70. It has decreased from 81.44 (Mar 24) to 75.05, marking a decrease of 6.39.
- For Price / BV (X), as of Mar 25, the value is 4.94. This value exceeds the healthy maximum of 3. It has decreased from 7.24 (Mar 24) to 4.94, marking a decrease of 2.30.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.20. This value is within the healthy range. It has decreased from 1.74 (Mar 24) to 1.20, marking a decrease of 0.54.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.03, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Apar Industries Ltd:
- Net Profit Margin: 4.42%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 30.72% (Industry Average ROCE: 12.99%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 18.23% (Industry Average ROE: 25.41%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.01
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.94
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 30.1 (Industry average Stock P/E: 58.17)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.1
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.42%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Chemicals - Speciality - Others | 301, Panorama Complex, Vadodra Gujarat 390007 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Kushal N Desai | Chairman & M.D & CEO |
| Mr. C N Desai | Managing Director |
| Mrs. Nirupa K Bhatt | Ind. Non-Executive Director |
| Mr. Rajesh Sehgal | Ind. Non-Executive Director |
| Mr. Kaushal J Sampat | Ind. Non-Executive Director |
| Mr. Rishabh K Desai | Non Exe.Non Ind.Director |
FAQ
What is the intrinsic value of Apar Industries Ltd?
Apar Industries Ltd's intrinsic value (as of 25 January 2026) is ₹7334.79 which is 4.29% higher the current market price of ₹7,033.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹28,250 Cr. market cap, FY2025-2026 high/low of ₹9,905/4,270, reserves of ₹4,812 Cr, and liabilities of ₹11,313 Cr.
What is the Market Cap of Apar Industries Ltd?
The Market Cap of Apar Industries Ltd is 28,250 Cr..
What is the current Stock Price of Apar Industries Ltd as on 25 January 2026?
The current stock price of Apar Industries Ltd as on 25 January 2026 is ₹7,033.
What is the High / Low of Apar Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Apar Industries Ltd stocks is ₹9,905/4,270.
What is the Stock P/E of Apar Industries Ltd?
The Stock P/E of Apar Industries Ltd is 30.1.
What is the Book Value of Apar Industries Ltd?
The Book Value of Apar Industries Ltd is 1,208.
What is the Dividend Yield of Apar Industries Ltd?
The Dividend Yield of Apar Industries Ltd is 0.73 %.
What is the ROCE of Apar Industries Ltd?
The ROCE of Apar Industries Ltd is 32.7 %.
What is the ROE of Apar Industries Ltd?
The ROE of Apar Industries Ltd is 19.5 %.
What is the Face Value of Apar Industries Ltd?
The Face Value of Apar Industries Ltd is 10.0.