APS Key Ratios

NSE: APS

₹234.15

up-down-arrow ₹22.80 (10.79%)

As on 03-Nov-2026IST

Market cap

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₹472 Cr

Revenue (TTM)

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₹708 Cr

P/E Ratio

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8.1

P/B Ratio

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2.9

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 9.767.5912.0911.98--
Net Margin info 7.105.518.199.09--
Return on equity info 40.9935.2446.0245.48--
Return on Capital info 49.8242.4256.6256.76--
Return on Assets info 18.8414.6519.2718.96--
Debt to Equity (x) info ----0.280.10--
ROCE

56.62

Higher than Peers by 17.64

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
56.62
56.76
--
--
--
Peer Median
38.98
28.46
13.90
--
--
ROE

46.02

Higher than Peers by 3.42

Profit after tax / Average Net worth * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
APS
46.02
45.48
--
--
--
Peer Median
42.60
37.42
19.38
--
--
ROA

19.27

Higher than Peers by 6.28

Profit after tax / Average Total assets * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
APS
19.27
18.96
--
--
--
Peer Median
12.99
11.70
4.13
--
--
EBIT Margin

12.09

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
APS
12.09
11.98
--
--
--
Peer Median
--
--
--
--
--
Net Margin

8.19

Lower than Peers by 0.32

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

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
APS
8.19
9.09
--
--
--
Peer Median
8.51
5.85
3.54
--
--
Cash Profit Margin

9.28

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
APS
9.28
10.03
--
--
--
Peer Median
--
--
--
--
--
Revenue Growth

61.31

--

Year on year growth in net sales

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
APS
61.31
--
--
--
--
Peer Median
--
--
--
--
--
EBIT Growth

62.85

--

Year on year growth in operating profit (EBIT)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
APS
62.85
--
--
--
--
Peer Median
--
--
--
--
--
Net Profit Growth

44.81

--

Year on year growth in profit after tax

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
APS
44.81
--
--
--
--
Peer Median
--
--
--
--
--
EPS Growth

41.79

--

Year on year growth in earnings per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
APS
41.79
--
--
--
--
Peer Median
--
--
--
--
--
Book Value Growth

86.26

--

Year on year growth in book value per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
APS
86.26
--
--
--
--
Peer Median
--
--
--
--
--
Debt to Equity

0.28

Lower than Peers by 0.39

Total debt / Net worth

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
APS
0.28
0.10
--
--
--
Peer Median
0.67
0.94
1.60
--
--
Short term debt to equity ratio

0.11

--

(Short term borrowings / Net worth)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
APS
0.11
0.01
--
--
--
Peer Median
--
--
--
--
--
Current Ratio

1.66

Lower than Peers by 0.05

Current Assets / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
APS
1.66
1.60
--
--
--
Peer Median
1.71
1.43
1.33
--
--
Quick Ratio

1.37

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
APS
1.37
1.15
--
--
--
Peer Median
--
--
--
--
--
Interest Coverage

17.42

Higher than Peers by 9.55

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
APS
17.42
45.63
--
--
--
Peer Median
7.87
6.33
3.18
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

23.86

--

Debtors outstanding / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
APS
23.86
9.76
--
--
--
Peer Median
--
--
--
--
--
Asset Turnover

2.40

--

Sales / Average Total Assets

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
APS
2.40
2.08
--
--
--
Peer Median
--
--
--
--
--
Receivable days

53.37

--

Average Debtors / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
APS
53.37
35.57
--
--
--
Peer Median
--
--
--
--
--
Inventory Days

27.27

--

Average Inventory / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
APS
27.27
42.33
--
--
--
Peer Median
--
--
--
--
--
Payable days

73.82

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
APS
73.82
91.12
--
--
--
Peer Median
--
--
--
--
--
Cash Conversion Cycle

6.81

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
APS
6.81
-13.23
--
--
--
Peer Median
--
--
--
--
--
Price / Earnings

9.18

Higher than Peers by 0.10

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
9.18
18.33
--
--
--
Peer Median
9.09
41.00
124.37
--
--
Price / Book Value

3.25

Higher than Peers by 0.37

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
3.25
8.34
--
--
--
Peer Median
2.87
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

5.68

Lower than Peers by 1.42

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
5.68
12.12
--
--
--
Peer Median
7.10
87.72
226.36
--
--
Market Cap

533

Higher than Peers by 56

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
--
--
--
Peer Median
477
1,295
1,233
--
--
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