APS Key Ratios

NSE: APS

₹222.40

up-down-arrow ₹-4.90 (-2.16%)

As on 09-Oct-2026IST

Market cap

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₹448 Cr

Revenue (TTM)

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₹689 Cr

P/E Ratio

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7.7

P/B Ratio

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4.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- 87.01 59.18 93.86 56.17
EBIT -- 133.47 61.51 163.20 103.47
Net Profit -- 124.82 44.96 157.95 99.36
EPS -- 124.75 41.94 131.32 86.75
Book Value -- -- 81.75 99.90 69.01
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-26Mar-25Mar-24
EBIT-Margin info 9.767.5912.1011.925.27
Net Margin info 7.105.518.228.994.09
Return on equity info 40.9935.2445.5257.8219.63
Return on Capital info 49.8242.4256.0770.5022.88
Return on Assets info 18.8414.6519.1027.1210.29
Debt to Equity (x) info ----0.270.090.20
ROCE

56.07

Higher than Peers by 17.09

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
APS
56.07
70.50
22.88
32.10
30.54
Peer Median
38.98
28.46
13.90
--
--
ROE

45.52

Higher than Peers by 2.92

Profit after tax / Average Net worth * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
APS
45.52
57.82
19.63
25.66
27.60
Peer Median
42.60
37.42
19.38
--
--
ROA

19.10

Higher than Peers by 6.11

Profit after tax / Average Total assets * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
APS
19.10
27.12
10.29
8.95
7.76
Peer Median
12.99
11.70
4.13
--
--
EBIT Margin

12.10

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
APS
12.10
11.92
5.27
4.83
3.82
Peer Median
--
--
--
--
--
Net Margin

8.22

Lower than Peers by 0.29

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
APS
8.22
8.99
4.09
3.48
2.75
Peer Median
8.51
5.85
3.54
--
--
Cash Profit Margin

9.34

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
APS
9.34
9.95
4.95
4.76
4.19
Peer Median
--
--
--
--
--
Revenue Growth

59.18

--

Year on year growth in net sales

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
APS
59.18
189.17
58.28
-3.63
32.31
Peer Median
--
--
--
--
--
EBIT Growth

61.51

--

Year on year growth in operating profit (EBIT)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
APS
61.51
554.87
72.38
22.07
56.70
Peer Median
--
--
--
--
--
Net Profit Growth

44.96

--

Year on year growth in profit after tax

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
APS
44.96
535.90
86.19
22.18
50.17
Peer Median
--
--
--
--
--
EPS Growth

41.94

--

Year on year growth in earnings per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
APS
41.94
535.90
37.14
22.18
50.17
Peer Median
--
--
--
--
--
Book Value Growth

85.61

--

Year on year growth in book value per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
APS
85.61
81.48
228.79
31.36
31.41
Peer Median
--
--
--
--
--
Debt to Equity

0.27

Lower than Peers by 0.50

Total debt / Net worth

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
APS
0.27
0.09
0.20
0.15
0.27
Peer Median
0.77
0.94
1.60
--
--
Short term debt to equity ratio

0.10

--

(Short term borrowings / Net worth)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
APS
0.10
0.00
0.01
0.03
0.04
Peer Median
--
--
--
--
--
Current Ratio

1.66

No difference

Current Assets / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
APS
1.66
1.60
2.82
1.47
1.24
Peer Median
1.66
1.43
1.33
--
--
Quick Ratio

1.41

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
APS
1.41
1.16
2.62
1.26
0.93
Peer Median
--
--
--
--
--
Interest Coverage

17.35

Higher than Peers by 9.48

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
APS
17.35
44.94
32.28
12.22
13.43
Peer Median
7.87
6.33
3.18
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

25.99

--

Debtors outstanding / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
APS
25.99
9.99
11.00
10.28
2.90
Peer Median
--
--
--
--
--
Asset Turnover

2.38

--

Sales / Average Total Assets

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
APS
2.38
3.00
2.57
2.62
2.82
Peer Median
--
--
--
--
--
Receivable days

57.53

--

Average Debtors / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
APS
57.53
25.15
31.06
23.69
10.42
Peer Median
--
--
--
--
--
Inventory Days

24.76

--

Average Inventory / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
APS
24.76
22.22
10.65
21.10
27.38
Peer Median
--
--
--
--
--
Payable days

74.83

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
APS
74.83
53.87
51.12
78.17
77.27
Peer Median
--
--
--
--
--
Cash Conversion Cycle

7.47

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
APS
7.47
-6.51
-9.41
-33.38
-39.48
Peer Median
--
--
--
--
--
Price / Earnings

9.40

Lower than Peers by 0.88

Current share price divided by earning per share in the last twelve months

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
APS
9.40
18.78
70.47
--
--
Peer Median
10.28
41.00
124.37
--
--
Price / Book Value

3.29

Lower than Peers by 0.08

Current share price divided by book value per share in the latest financial year

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
APS
3.29
8.42
9.02
--
--
Peer Median
3.37
14.19
16.51
--
--
Dividend Yield

0.04

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
APS
0.04
--
--
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

5.81

Lower than Peers by 2.35

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
APS
5.81
12.33
42.31
-0.40
-0.11
Peer Median
8.16
87.72
226.36
--
--
Market Cap

533

Higher than Peers by 10

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
APS
533
735
434
--
--
Peer Median
523
1,295
1,233
--
--
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