APS Key Ratios

NSE: APS

₹244.75

up-down-arrow-0.25 (-0.10%)

As on 04-Sep-2026 15:32IST

Market cap

info icon

₹493 Cr

Revenue (TTM)

info icon

₹439 Cr

P/E Ratio

info icon

8.5

P/B Ratio

info icon

4.6

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- 87.01 189.17 64.00 --
EBIT -- 133.47 554.87 139.75 --
Net Profit -- 124.82 535.90 143.65 --
EPS -- 124.75 535.90 120.05 --
Book Value -- -- 81.48 79.40 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info 7.34--11.98----
Net Margin info 5.52--9.09----
Return on equity info 34.37--45.48----
Return on Capital info 41.83--56.76----
Return on Assets info 15.46--18.96----
Debt to Equity (x) info ----0.10----
ROCE

56.76

Higher than Peers by 28.31

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

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
APS
56.76
--
--
--
--
Peer Median
28.46
13.90
--
--
--
ROE

45.48

Higher than Peers by 8.07

Profit after tax / Average Net worth * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
APS
45.48
--
--
--
--
Peer Median
37.42
19.38
--
--
--
ROA

18.96

Higher than Peers by 7.26

Profit after tax / Average Total assets * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
APS
18.96
--
--
--
--
Peer Median
11.70
4.13
--
--
--
EBIT Margin

11.98

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
APS
11.98
--
--
--
--
Peer Median
--
--
--
--
--
Net Margin

9.09

Higher than Peers by 3.24

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

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
APS
9.09
--
--
--
--
Peer Median
5.85
3.54
--
--
--
Cash Profit Margin

10.03

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
APS
10.03
--
--
--
--
Peer Median
--
--
--
--
--
Revenue Growth

--

--

Year on year growth in net sales

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
APS
--
--
--
--
--
Peer Median
--
--
--
--
--
Net Profit Growth

--

--

Year on year growth in profit after tax

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
APS
--
--
--
--
--
Peer Median
--
--
--
--
--
EPS Growth

--

--

Year on year growth in earnings per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
APS
--
--
--
--
--
Peer Median
--
--
--
--
--
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
APS
--
--
--
--
--
Peer Median
--
--
--
--
--
Debt to Equity

0.10

Lower than Peers by 0.84

Total debt / Net worth

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
APS
0.10
--
--
--
--
Peer Median
0.94
1.60
--
--
--
Short term debt to equity ratio

0.01

--

(Short term borrowings / Net worth)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
APS
0.01
--
--
--
--
Peer Median
--
--
--
--
--
Current Ratio

1.60

Higher than Peers by 0.17

Current Assets / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
APS
1.60
--
--
--
--
Peer Median
1.43
1.33
--
--
--
Quick Ratio

1.15

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
APS
1.15
--
--
--
--
Peer Median
--
--
--
--
--
Interest Coverage

45.63

Higher than Peers by 39.30

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
APS
45.63
--
--
--
--
Peer Median
6.33
3.18
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

9.76

--

Debtors outstanding / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
APS
9.76
--
--
--
--
Peer Median
--
--
--
--
--
Asset Turnover

2.08

--

Sales / Average Total Assets

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
APS
2.08
--
--
--
--
Peer Median
--
--
--
--
--
Receivable days

35.57

--

Average Debtors / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
APS
35.57
--
--
--
--
Peer Median
--
--
--
--
--
Inventory Days

42.33

--

Average Inventory / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
APS
42.33
--
--
--
--
Peer Median
--
--
--
--
--
Payable days

91.12

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
APS
91.12
--
--
--
--
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-13.23

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
APS
-13.23
--
--
--
--
Peer Median
--
--
--
--
--
Price / Earnings

18.33

Lower than Peers by 22.67

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

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
APS
18.33
--
--
--
--
Peer Median
41.00
124.37
--
--
--
Price / Book Value

8.34

Lower than Peers by 5.86

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

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
APS
8.34
--
--
--
--
Peer Median
14.19
16.51
--
--
--
Dividend Yield

--

--

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

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
APS
--
--
--
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

12.12

Lower than Peers by 75.60

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

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
APS
12.12
--
--
--
--
Peer Median
87.72
226.36
--
--
--
Market Cap

735

Lower than Peers by 560

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
APS
735
--
--
--
--
Peer Median
1,295
1,233
--
--
--
loading...