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APAR Industries Limited (IN:APARINDS)
:APARINDS
India Market
APARINDS
APAR Industries Limited
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APAR Industries Limited (APARINDS) Ratios

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APAR Industries Limited Ratios

IN:APARINDS's free cash flow for Q4 2026 was ₹0.19. For the 2026 fiscal year, IN:APARINDS's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.45 1.45 1.47 1.54 1.22
Quick Ratio
 0.91 0.91 0.95 1.00 0.77
Cash Ratio
 0.09 0.09 0.12 0.11 0.09
Solvency Ratio
 0.16 0.14 0.14 0.16 0.12
Operating Cash Flow Ratio
 0.02 0.09 0.20 -0.05 0.12
Short-Term Operating Cash Flow Coverage
 0.40 1.72 7.51 -3.98 4.57
Net Current Asset Value
₹ 28.79B₹ 28.79B₹ 25.53B₹ 24.31B₹ 10.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.05 0.05 0.05
Debt-to-Equity Ratio
 0.18 0.18 0.13 0.12 0.17
Debt-to-Capital Ratio
 0.15 0.15 0.11 0.11 0.14
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.06 0.08 0.06
Financial Leverage Ratio
 2.54 2.54 2.50 2.48 3.67
Debt Service Coverage Ratio
 2.04 1.86 2.08 2.49 2.06
Interest Coverage Ratio
 4.20 3.92 7.66 7.48 8.55
Debt to Market Cap
 0.01 0.02 0.02 0.01 0.03
Interest Debt Per Share
 355.86 346.70 255.96 233.32 188.23
Net Debt to EBITDA
 0.10 0.12 -0.11 -0.07 -0.10
Profitability Margins
Gross Profit Margin
19.68%18.44%20.50%22.17%22.58%
EBIT Margin
8.43%7.63%7.78%8.85%8.00%
EBITDA Margin
9.12%8.33%8.42%9.50%8.66%
Operating Profit Margin
8.17%7.49%18.29%20.00%20.53%
Pretax Profit Margin
6.49%5.72%5.95%6.85%5.96%
Net Profit Margin
4.85%4.27%4.42%5.11%4.45%
Continuous Operations Profit Margin
4.85%4.27%4.42%5.11%4.45%
Net Income Per EBT
74.77%74.57%74.28%74.61%74.63%
EBT Per EBIT
79.40%76.39%32.53%34.22%29.04%
Return on Assets (ROA)
8.62%7.13%7.29%8.58%7.76%
Return on Equity (ROE)
24.11%18.11%18.24%21.29%28.52%
Return on Capital Employed (ROCE)
33.28%28.67%68.95%75.15%118.16%
Return on Invested Capital (ROIC)
23.25%19.98%49.36%55.04%82.82%
Return on Tangible Assets
8.62%7.13%7.29%8.58%7.76%
Earnings Yield
1.62%2.46%3.73%3.05%6.65%
Efficiency Ratios
Receivables Turnover
 4.57 4.29 4.56 4.06 4.27
Payables Turnover
 2.85 2.72 2.66 2.61 2.13
Inventory Turnover
 4.71 4.50 4.46 4.39 4.31
Fixed Asset Turnover
 10.82 10.17 11.15 12.31 13.67
Asset Turnover
 1.78 1.67 1.65 1.68 1.74
Working Capital Turnover Ratio
 14.06 7.11 6.37 7.81 12.63
Cash Conversion Cycle
 29.51 32.21 24.81 33.30 -0.94
Days of Sales Outstanding
 79.93 85.03 80.11 89.87 85.58
Days of Inventory Outstanding
 77.45 81.14 81.79 83.17 84.71
Days of Payables Outstanding
 127.87 133.96 137.10 139.74 171.22
Operating Cycle
 157.38 166.17 161.90 173.04 170.28
Cash Flow Ratios
Operating Cash Flow Per Share
 42.04 174.59 321.29 -72.82 182.48
Free Cash Flow Per Share
 -59.24 -8.80 194.40 -157.82 117.72
CapEx Per Share
 101.28 183.39 126.89 85.00 64.76
Free Cash Flow to Operating Cash Flow
 -1.41 -0.05 0.61 2.17 0.65
Dividend Paid and CapEx Coverage Ratio
 0.28 0.74 1.81 -0.59 2.29
Capital Expenditure Coverage Ratio
 0.42 0.95 2.53 -0.86 2.82
Operating Cash Flow Coverage Ratio
 0.18 0.73 2.21 -0.60 1.86
Operating Cash Flow to Sales Ratio
 <0.01 0.03 0.07 -0.02 0.05
Free Cash Flow Yield
-0.33%-0.09%3.55%-2.27%4.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 61.54 40.63 26.82 32.77 15.03
Price-to-Sales (P/S) Ratio
 2.98 1.73 1.19 1.67 0.67
Price-to-Book (P/B) Ratio
 13.48 7.36 4.89 6.97 4.29
Price-to-Free Cash Flow (P/FCF) Ratio
 -305.60 -1.12K 28.21 -44.04 21.28
Price-to-Operating Cash Flow Ratio
 430.62 56.59 17.07 -95.44 13.73
Price-to-Earnings Growth (PEG) Ratio
 1.81 2.14 -7.45 1.20 0.10
Enterprise Value Multiple
 32.82 20.92 13.96 17.55 7.62
Enterprise Value
 729.47B 399.14B 218.49B 269.29B 94.63B
EV to EBITDA
 32.82 20.92 13.96 17.55 7.62
EV to Sales
 2.99 1.74 1.18 1.67 0.66
EV to Free Cash Flow
 -306.54 -1.13K 27.98 -43.86 21.01
EV to Operating Cash Flow
 432.00 56.91 16.93 -95.06 13.55
Tangible Book Value Per Share
 1.34K 1.34K 1.12K 995.74 584.03
Shareholders’ Equity Per Share
 1.34K 1.34K 1.12K 996.46 584.39
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.25 0.25
Revenue Per Share
 6.07K 5.70K 4.63K 4.15K 3.75K
Net Income Per Share
 294.14 243.21 204.47 212.10 166.64
Tax Burden
 0.75 0.75 0.74 0.75 0.75
Interest Burden
 0.77 0.75 0.76 0.77 0.75
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.11 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 >-0.01 0.00 <0.01
Income Quality
 0.14 0.72 1.57 -0.34 0.82
Currency in INR