Financials Australian Premium Solar (India) Limited
Equities
APS
INE0P0001010
Renewable Energy Equipment & Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
337.8 INR | +4.99% | -9.12% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 496.9 | 741.6 | 981.2 | 945.6 |
EBITDA 1 | 25.5 | 35.81 | 52.5 | 58.12 |
EBIT 1 | 16.28 | 24.45 | 38.41 | 45.3 |
Operating Margin | 3.28% | 3.3% | 3.91% | 4.79% |
Earnings before Tax (EBT) 1 | 16.54 | 24.63 | 37.4 | 45.23 |
Net income 1 | 12.18 | 18.26 | 28.18 | 33.34 |
Net margin | 2.45% | 2.46% | 2.87% | 3.53% |
EPS 2 | 0.8376 | 1.256 | 1.938 | 2.290 |
Free Cash Flow | - | - | - | -1.314 |
FCF margin | - | - | - | -0.14% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 11/27/21 | 11/27/21 | 9/5/22 | 9/18/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | 0.32 |
Net Cash position 1 | 61 | 69.8 | 6.05 | - |
Leverage (Debt/EBITDA) | - | - | - | 0.005506 x |
Free Cash Flow | - | - | - | -1.31 |
ROE (net income / shareholders' equity) | - | 24% | 28.4% | 26.1% |
ROA (Net income/ Total Assets) | - | 5.02% | 6.89% | 7.67% |
Assets 1 | - | 363.5 | 409.1 | 434.9 |
Book Value Per Share 2 | 4.600 | 5.880 | 7.780 | 9.950 |
Cash Flow per Share 2 | 0.5400 | 1.430 | 2.470 | 1.510 |
Capex | - | - | - | 15.7 |
Capex / Sales | - | - | - | 1.66% |
Announcement Date | 11/27/21 | 11/27/21 | 9/5/22 | 9/18/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 76.09M | |
+62.98% | 29.09B | |
-19.13% | 19.45B | |
-1.92% | 17.4B | |
-7.79% | 14.3B | |
-3.61% | 11.26B | |
-10.75% | 7.9B | |
+20.16% | 7.8B | |
+20.94% | 7.35B | |
-26.45% | 6.86B |
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