Financials Australian Premium Solar (India) Limited

Equities

APS

INE0P0001010

Renewable Energy Equipment & Services

Market Closed - NSE India S.E. 07:43:52 2024-06-03 am EDT 5-day change 1st Jan Change
337.8 INR +4.99% Intraday chart for Australian Premium Solar (India) Limited -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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates
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