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Apar Industries

Focus Lighting of Apar Industries

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rajeev mishra
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0% found this document useful (0 votes)
30 views10 pages

Apar Industries

Focus Lighting of Apar Industries

Uploaded by

rajeev mishra
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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APAR INDUSTRIES LTD SCREENER.

IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Trailing Best Case Worst Case
Sales 4,628.02 5,107.67 5,078.49 4,831.92 5,818.48 7,963.62 7,425.23 6,388.02 9,316.57 14,352.15 15,800.21 22,109.45 16,469.40
Expenses 4,321.21 4,843.33 4,698.09 4,398.36 5,392.85 7,472.33 6,929.74 5,948.16 8,738.60 13,085.10 14,275.98 19,976.57 15,288.97
Operating Profit 306.81 264.34 380.40 433.56 425.63 491.29 495.49 439.86 577.97 1,267.05 1,524.23 2,132.88 1,180.42
Other Income 3.54 1.23 10.04 15.33 11.08 14.72 15.18 18.61 32.61 35.96 64.30 - -
Depreciation 27.02 31.21 37.76 44.97 55.87 66.67 87.12 93.44 97.84 104.34 111.52 111.52 111.52
Interest 154.80 161.89 175.14 130.52 158.07 223.12 254.14 156.76 170.74 344.11 364.59 364.59 364.59
Profit before tax 128.53 72.47 177.54 273.40 222.77 216.22 169.41 208.27 342.00 854.56 1,112.42 1,656.77 704.31
Tax 38.62 23.06 57.26 97.15 78.03 80.16 34.26 47.77 85.27 216.84 280.81 25% 25%
Net profit 89.91 49.51 121.69 176.57 144.74 136.06 135.15 160.50 256.73 637.72 831.61 1,238.55 526.52
EPS 23.35 12.86 31.61 46.10 37.79 35.52 35.29 41.91 67.03 166.51 207.03 308.34 131.08
Price to earning 6.20 28.81 14.58 16.26 19.26 18.91 8.17 11.34 9.69 15.04 30.54 30.54 15.62
Price 144.90 370.45 460.95 749.55 728.00 671.90 288.20 475.30 649.25 2,504.90 6,323.50 9,417.81 2,046.94

RATIOS:
Dividend Payout 22.47% 27.23% 20.56% 21.67% 25.12% 26.72% 26.90% 22.65% 22.36% 24.00%
OPM 6.63% 5.18% 7.49% 8.97% 7.32% 6.17% 6.67% 6.89% 6.20% 8.83% 9.65%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST


Sales Growth 13.40% 16.00% 19.79% 24.57% 54.05% 54.05% 13.40%
OPM 7.17% 7.36% 7.20% 7.60% 9.65% 9.65% 7.17%
Price to Earning 16.26 16.15 15.62 16.65 30.54 30.54 15.62
APAR INDUSTRIES LTD SCREENER.IN

Narration Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23
Sales 2,269.09 2,228.83 3,012.45 3,093.23 3,234.88 3,938.92 4,088.58 3,773.01 3,925.46 4,013.16
Expenses 2,141.50 2,111.77 2,838.90 2,855.83 3,009.00 3,595.70 3,664.69 3,426.89 3,576.20 3,608.20
Operating Profit 127.59 117.06 173.55 237.40 225.88 343.22 423.89 346.12 349.26 404.96
Other Income 4.68 7.36 8.92 4.48 12.22 6.63 10.68 13.86 18.76 21.00
Depreciation 24.22 24.88 24.82 24.93 26.05 26.08 27.28 27.23 28.17 28.84
Interest 30.97 25.61 45.76 61.31 71.14 93.96 79.09 69.60 103.08 112.82
Profit before tax 77.08 73.93 111.89 155.64 140.91 229.81 328.20 263.15 236.77 284.30
Tax 20.19 18.97 29.28 33.18 38.28 59.91 85.47 65.72 62.89 66.73
Net profit 56.89 54.96 82.61 122.46 102.63 169.90 242.73 197.43 173.88 217.57

OPM 6% 5% 6% 8% 7% 9% 10% 9% 9% 10%


APAR INDUSTRIES LTD SCREENER.IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Equity Share Capital 38.47 38.50 38.50 38.27 38.27 38.27 38.27 38.27 38.27 38.27
Reserves 657.75 691.31 815.44 997.85 1,069.98 1,164.10 1,128.16 1,361.25 1,676.96 2,198.12
Borrowings 791.89 494.16 384.43 304.62 362.53 253.28 371.54 324.81 359.19 376.23
Other Liabilities 1,509.88 1,731.95 1,680.19 2,107.48 2,805.07 3,501.32 3,115.83 3,274.65 4,533.10 5,605.03
Total 2,997.99 2,955.92 2,918.56 3,448.22 4,275.85 4,956.97 4,653.80 4,998.98 6,607.52 8,217.65

Net Block 358.68 394.56 397.85 573.87 648.52 708.84 884.66 877.91 881.24 950.48
Capital Work in Progress 18.08 10.24 56.11 27.75 19.50 103.48 54.71 28.71 38.49 99.31
Investments 1.50 5.26 112.45 118.57 - 186.92 - 60.40 30.52 54.28
Other Assets 2,619.73 2,545.86 2,352.15 2,728.03 3,607.83 3,957.73 3,714.43 4,031.96 5,657.27 7,113.58
Total 2,997.99 2,955.92 2,918.56 3,448.22 4,275.85 4,956.97 4,653.80 4,998.98 6,607.52 8,217.65

Working Capital 1,109.85 813.91 671.96 620.55 802.76 456.41 598.60 757.31 1,124.17 1,508.55
Debtors 1,103.57 1,267.00 1,090.39 1,254.32 1,734.48 2,141.61 1,898.60 1,860.57 2,531.13 3,198.07
Inventory 1,017.04 944.25 769.76 993.54 1,212.26 1,282.88 1,331.43 1,562.71 2,138.65 2,575.64

Debtor Days 87.04 90.54 78.37 94.75 108.81 98.16 93.33 106.31 99.16 81.33
Inventory Turnover 4.55 5.41 6.60 4.86 4.80 6.21 5.58 4.09 4.36 5.57

Return on Equity 13% 7% 14% 17% 13% 11% 12% 11% 15% 29%
Return on Capital Emp 17% 29% 31% 27% 30% 28% 22% 27% 51%
APAR INDUSTRIES LTD SCREENER.IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Cash from Operating Activity -632.03 298.43 411.76 312.44 225.04 632.04 94.17 281.37 243.75 698.34
Cash from Investing Activity -11.73 -59.30 -222.86 -165.89 -4.72 -387.81 45.34 -115.11 -91.26 -268.63
Cash from Financing Activity -180.56 -369.27 -152.84 -157.45 -68.92 -293.31 -188.83 -123.16 -106.35 -184.06
Net Cash Flow -824.32 -130.14 36.06 -10.90 151.40 -49.08 -49.32 43.10 46.14 245.65
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COMPANY NAME APAR INDUSTRIES LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 4.02
Face Value 10.00
Current Price 6,323.50
Market Capitalization 25,400.43

PROFIT & LOSS


Report Date Mar-14 Mar-15 Mar-16 Mar-17
Sales 4,628.02 5,107.67 5,078.49 4,831.92
Raw Material Cost 3,683.19 4,174.87 3,850.94 3,638.39
Change in Inventory 7.72 89.79 -53.71 65.55
Power and Fuel 56.41 59.36 56.42 61.18
Other Mfr. Exp 234.69 288.68 311.77 337.45
Employee Cost 70.09 81.47 96.44 114.75
Selling and admin 249.32 295.55 277.49 266.03
Other Expenses 35.23 33.19 51.32 46.11
Other Income 3.54 1.23 10.04 15.33
Depreciation 27.02 31.21 37.76 44.97
Interest 154.80 161.89 175.14 130.52
Profit before tax 128.53 72.47 177.54 273.40
Tax 38.62 23.06 57.26 97.15
Net profit 89.91 49.51 121.69 176.57
Dividend Amount 20.20 13.48 25.02 38.27

Quarters
Report Date Sep-21 Dec-21 Mar-22 Jun-22
Sales 2,269.09 2,228.83 3,012.45 3,093.23
Expenses 2,141.50 2,111.77 2,838.90 2,855.83
Other Income 4.68 7.36 8.92 4.48
Depreciation 24.22 24.88 24.82 24.93
Interest 30.97 25.61 45.76 61.31
Profit before tax 77.08 73.93 111.89 155.64
Tax 20.19 18.97 29.28 33.18
Net profit 56.89 54.96 82.61 122.46
Operating Profit 127.59 117.06 173.55 237.40

BALANCE SHEET
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 38.47 38.50 38.50 38.27
Reserves 657.75 691.31 815.44 997.85
Borrowings 791.89 494.16 384.43 304.62
Other Liabilities 1,509.88 1,731.95 1,680.19 2,107.48
Total 2,997.99 2,955.92 2,918.56 3,448.22
Net Block 358.68 394.56 397.85 573.87
Capital Work in Progress 18.08 10.24 56.11 27.75
Investments 1.50 5.26 112.45 118.57
Other Assets 2,619.73 2,545.86 2,352.15 2,728.03
Total 2,997.99 2,955.92 2,918.56 3,448.22
Receivables 1,103.57 1,267.00 1,090.39 1,254.32
Inventory 1,017.04 944.25 769.76 993.54
Cash & Bank 230.61 100.47 133.86 122.97
No. of Equity Shares 38,470,400.00 38,496,500.00 38,496,769.00 38,268,619.00
New Bonus Shares
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity -632.03 298.43 411.76 312.44
Cash from Investing Activity -11.73 -59.30 -222.86 -165.89
Cash from Financing Activity -180.56 -369.27 -152.84 -157.45
Net Cash Flow -824.32 -130.14 36.06 -10.90

PRICE: 144.90 370.45 460.95 749.55

DERIVED:
Adjusted Equity Shares in Cr 3.85 3.85 3.85 3.83
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23


5,818.48 7,963.62 7,425.23 6,388.02 9,316.57 14,352.15
4,492.55 6,462.48 5,872.14 4,754.75 7,549.03 11,043.41
-2.49 126.32 164.82 -45.35 341.21 334.66
60.49 100.81 91.78 78.28 89.98 127.04
338.86 452.38 469.42 423.22 503.65 727.00
130.75 152.66 172.53 164.36 178.72 237.42
313.89 371.97 383.53 414.56 659.40 1,153.76
53.82 58.35 105.16 67.64 99.03 131.13
11.08 14.72 15.18 18.61 32.61 35.96
55.87 66.67 87.12 93.44 97.84 104.34
158.07 223.12 254.14 156.76 170.74 344.11
222.77 216.22 169.41 208.27 342.00 854.56
78.03 80.16 34.26 47.77 85.27 216.84
144.74 136.06 135.15 160.50 256.73 637.72
36.36 36.36 36.36 36.36 57.40 153.08

Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23


3,234.88 3,938.92 4,088.58 3,773.01 3,925.46 4,013.16
3,009.00 3,595.70 3,664.69 3,426.89 3,576.20 3,608.20
12.22 6.63 10.68 13.86 18.76 21.00
26.05 26.08 27.28 27.23 28.17 28.84
71.14 93.96 79.09 69.60 103.08 112.82
140.91 229.81 328.20 263.15 236.77 284.30
38.28 59.91 85.47 65.72 62.89 66.73
102.63 169.90 242.73 197.43 173.88 217.57
225.88 343.22 423.89 346.12 349.26 404.96

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23


38.27 38.27 38.27 38.27 38.27 38.27
1,069.98 1,164.10 1,128.16 1,361.25 1,676.96 2,198.12
362.53 253.28 371.54 324.81 359.19 376.23
2,805.07 3,501.32 3,115.83 3,274.65 4,533.10 5,605.03
4,275.85 4,956.97 4,653.80 4,998.98 6,607.52 8,217.65
648.52 708.84 884.66 877.91 881.24 950.48
19.50 103.48 54.71 28.71 38.49 99.31
186.92 60.40 30.52 54.28
3,607.83 3,957.73 3,714.43 4,031.96 5,657.27 7,113.58
4,275.85 4,956.97 4,653.80 4,998.98 6,607.52 8,217.65
1,734.48 2,141.61 1,898.60 1,860.57 2,531.13 3,198.07
1,212.26 1,282.88 1,331.43 1,562.71 2,138.65 2,575.64
274.37 225.29 176.23 222.45 266.41 530.10
38,268,619.00 38,268,619.00 38,268,619.00 38,268,619.00 38,268,619.00 38,268,619.00

10.00 10.00 10.00 10.00 10.00 10.00

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23


225.04 632.04 94.17 281.37 243.75 698.34
-4.72 -387.81 45.34 -115.11 -91.26 -268.63
-68.92 -293.31 -188.83 -123.16 -106.35 -184.06
151.40 -49.08 -49.32 43.10 46.14 245.65

728.00 671.90 288.20 475.30 649.25 2,504.90

3.83 3.83 3.83 3.83 3.83 3.83

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