APIS INDIA LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 33.13 | 14.49 | 11.53 | 5.56 | 18.90 |
CEPS(Rs) | 18.34 | 15.42 | 13.31 | 9.65 | 21.92 |
DPS(Rs) | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 209.68 | 176.76 | 154.08 | 143.44 | 137.82 |
Tax Rate(%) | 43.96 | 38.48 | 37.75 | 42.98 | 25.72 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 6.74 | 6.30 | 5.58 | 5.42 | 8.18 |
EBIT Margin(%) | 6.22 | 5.57 | 4.90 | 4.27 | 7.07 |
Pre Tax Margin(%) | 3.96 | 3.10 | 2.91 | 1.96 | 5.56 |
PAT Margin (%) | 2.22 | 1.91 | 1.81 | 1.12 | 4.13 |
Cash Profit Margin (%) | 3.04 | 2.88 | 2.68 | 2.53 | 5.37 |
Performance Ratios | |||||
ROA(%) | 2.89 | 2.31 | 2.32 | 1.24 | 5.57 |
ROE(%) | 6.91 | 6.17 | 6.04 | 3.03 | 13.12 |
ROCE(%) | 10.63 | 8.98 | 8.60 | 6.29 | 12.14 |
Asset Turnover(x) | 1.31 | 1.21 | 1.28 | 1.11 | 1.35 |
Sales/Fixed Asset(x) | 10.69 | 10.24 | 10.04 | 8.06 | 9.36 |
Working Capital/Sales(x) | 4.82 | 4.26 | 4.28 | 4.34 | 4.33 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.09 | 0.10 | 0.10 | 0.12 | 0.11 |
Receivable days | 89.94 | 88.98 | 69.94 | 80.85 | 68.63 |
Inventory Days | 112.58 | 134.21 | 132.65 | 146.88 | 112.66 |
Payable days | 69.95 | 78.70 | 86.64 | 128.03 | 98.86 |
Valuation Parameters | |||||
PER(x) | 1.94 | 0.00 | 0.00 | 0.00 | 0.00 |
PCE(x) | 3.51 | 0.00 | 0.00 | 0.00 | 0.00 |
Price/Book(x) | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 |
Yield(%) | 0.00 | NA | NA | NA | NA |
EV/Net Sales(x) | 0.33 | 0.35 | 0.32 | 0.33 | 0.31 |
EV/Core EBITDA(x) | 4.62 | 5.42 | 5.52 | 5.75 | 3.78 |
EV/EBIT(x) | 5.23 | 6.37 | 6.51 | 7.66 | 4.45 |
EV/CE(x) | 0.43 | 0.41 | 0.38 | 0.35 | 0.39 |
M Cap / Sales | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratio | |||||
Net Sales Growth(%) | 12.44 | 8.01 | 30.17 | -6.54 | 14.87 |
Core EBITDA Growth(%) | 21.03 | 22.56 | 31.99 | -36.06 | -9.47 |
EBIT Growth(%) | 25.47 | 22.94 | 49.11 | -43.49 | -14.12 |
PAT Growth(%) | 30.84 | 13.66 | 111.08 | -74.72 | -18.21 |
EPS Growth(%) | 128.69 | 25.59 | 107.31 | -70.56 | -11.42 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.64 | 1.04 | 0.97 | 0.82 | 0.87 |
Current Ratio(x) | 1.54 | 1.47 | 1.48 | 1.43 | 1.49 |
Quick Ratio(x) | 0.80 | 0.73 | 0.67 | 0.61 | 0.76 |
Interest Cover(x) | 2.75 | 2.25 | 2.46 | 1.85 | 4.68 |
Total Debt/Mcap(x) | 2.08 | NA | NA | NA | NA |