Thryvv : Data page
Apar Inds
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 17,124 |
4,645 +18.4% |
4,011 +6.5% |
4,456 +9.1% |
4,014 +1.9% | 3,923 | 3,768 | 4,085 | 3,939 |
Total Operating Expenses | 15,565 |
4,288 +19.9% |
3,635 +6.3% |
4,034 +10.2% |
3,609 +0.3% | 3,575 | 3,421 | 3,661 | 3,596 |
Operating Profit (Excl. OI) | 1,559 |
357 +2.7% |
376 +8.5% |
422 -0.6% |
406 +18% | 348 | 347 | 424 | 344 |
OPM (Excl. OI) % |
9.1% | 7.7% | 9.4% | 9.5% | 10.1% | 8.9% | 9.2% | 10.4% | 8.7% |
Other Income (OI) | 103 |
33 +54.3% |
17 +17% |
33 +207.2% |
21 +216.7% | 22 | 14 | 11 | 7 |
Operating Profit | 1,662 |
390 +5.6% |
392 +8.8% |
455 +4.5% |
427 +21.8% | 369 | 361 | 435 | 350 |
Interest | 405 |
101 -2.4% |
91 +29.8% |
102 +27.8% |
113 +20.1% | 104 | 70 | 80 | 94 |
Depreciation | 124 |
33 +13.8% |
32 +14.2% |
32 +15.4% |
29 +10.6% | 29 | 28 | 28 | 27 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 1,134 |
257 +8.2% |
271 +2.7% |
322 -2% |
285 +23.7% | 238 | 264 | 329 | 230 |
Tax | 283 |
63 -0.1% |
68 +3.2% |
86 -0.1% |
67 +11.4% | 63 | 66 | 86 | 60 |
Profit After Tax | 851 |
194 +11.2% |
203 +2.6% |
237 -2.7% |
218 +28.1% | 175 | 198 | 243 | 170 |
PATM % |
5% | 4.2% | 5.1% | 5.3% | 5.4% | 4.5% | 5.2% | 5.9% | 4.3% |
EPS |
211.7 |
48.3 +6.2% |
50.4 -2.3% |
58.8 -7.3% |
54.2 +22% | 45.4 | 51.6 | 63.4 | 44.4 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 17,124 |
16,153 +12.7% |
14,337 +53.9% |
9,317 +45.8% |
6,389 -14% | 7,426 |
Sales |
16,078 +12.9% |
14,246 +53.7% |
9,266 +47.5% |
6,283 -14% | 7,302 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
25 -44% |
45 +108.4% |
22 -72.4% |
78 +1.8% | 77 | |
Other Operational Income |
108 +37.4% |
79 +167.2% |
30 +3% |
29 -40.9% | 49 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 15,565 |
14,589 +11.4% |
13,097 +49.1% |
8,784 +47.4% |
5,960 -14.1% | 6,939 |
Increase / Decrease in Stock | NA |
-141 |
-334 |
-341 |
46 | -164 |
Raw Material Consumed | NA |
12,682 +11.1% |
11,411 +51.2% |
7,550 +58.8% |
4,755 -19% | 5,873 |
Employee Cost | NA |
289 +31% |
221 +27.8% |
173 +7.6% |
161 -5% | 169 |
Power & Fuel Cost | NA |
160 +25.9% |
128 +41.2% |
90 +14.9% |
79 -14.7% | 92 |
Other Manufacturing Expenses | NA |
482 +29.6% |
372 -31.6% |
544 +17.3% |
464 -4.1% | 483 |
General & Admin Expenses | NA |
162 +2.6% |
157 +96.5% |
80 +20.4% |
67 -22.2% | 86 |
Selling & Marketing Expenses | NA |
798 -19.9% |
996 +82.3% |
547 +74.6% |
313 +8.3% | 289 |
Miscellaneous Expenses | NA |
160 +7.5% |
149 +3.2% |
145 +83.8% |
79 -31.7% | 115 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | 2 |
Operating Profit (Excl. OI) | 1,559 |
1,565 +26.2% |
1,240 +132.7% |
533 +24.3% |
429 -11.9% | 487 |
OPM (Excl. OI) % | 9.1% | 9.7 % | 8.6 % |
5.7 % |
6.7 % |
6.6 % |
Other Income (OI) | 103 |
90 +41.3% |
64 -18.5% |
78 +159.8% |
30 +24.5% | 24 |
Operating Profit | 1,662 |
1,655 +27% |
1,304 +113.5% |
611 +33.2% |
459 -10.2% | 511 |
Interest | 405 |
433 +25.6% |
345 +101.5% |
171 +8.9% |
157 -38.3% | 255 |
Depreciation | 124 |
116 +10.9% |
105 +6.6% |
98 +4.7% |
94 +7.3% | 88 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 1,134 |
1,106 +29.4% |
855 +149.9% |
342 +64.2% |
209 +22.9% | 170 |
Tax | 283 |
281 +29.5% |
217 +154.3% |
86 +78.5% |
48 +39.4% | 35 |
Profit After Tax | 851 |
826 +29.4% |
638 +148.4% |
257 +60% |
161 +18.8% | 136 |
PATM % | 5% | 5.1 % | 4.4 % |
2.8 % |
2.5 % |
1.8 % |
EPS |
211.7 |
205.4 +23.3% |
166.6 +148.4% |
67.1 +59.9% |
41.9 +18.8% | 35.3 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
8,170 +16.6% |
7,007 +26.1% |
5,558 +37.5% |
4,043 +10.2% | 3,668 |
Cash & Bank Balance |
647 +21.9% |
531 +99% |
267 +19.8% |
223 +26.2% | 177 |
Cash in hand |
1 +244.4% |
1 +3.8% |
1 -13.3% |
1 +25% | 1 |
Balances at Bank |
608 +14.6% |
530 +104.3% |
260 +16.9% |
222 +26.5% | 176 |
Other cash and bank balances |
38 |
0 |
7 +2530.8% |
1 -59.4% | 1 |
Trade Receivables |
3,929 +22.9% |
3,199 +26.3% |
2,532 +36% |
1,861 -2% | 1,899 |
Debtors more than Six months |
239 +20.5% |
199 +11.4% |
178 -17.8% |
217 +405.8% | 43 |
Debtors Others |
3,780 +24.1% |
3,047 +27.3% |
2,393 +41.3% |
1,693 -10.8% | 1,899 |
Inventories |
2,865 +11.2% |
2,576 +20.4% |
2,139 +36.9% |
1,563 +17.4% | 1,332 |
Investments |
4 -93.3% |
51 +67% |
30 -50% |
60 | 0 |
Short-Term Loans & Advances |
589 +31.1% |
449 +29.5% |
347 +59.1% |
218 +83.8% | 119 |
Advances recoverable in cash or in kind |
287 +121.5% |
130 -19% |
160 +611.1% |
23 | 0 |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
302 -5.5% |
320 +71.2% |
187 -4.5% |
196 +64.8% | 119 |
Other Current Assets |
140 -31.8% |
205 -16.8% |
246 +105.9% |
120 -16.4% | 143 |
Interest accrued on Investments |
4 +137.3% |
2 +389.7% |
1 |
0 | 1 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
54 +7.8% |
50 +59.4% |
32 +8.6% |
29 +24.7% | 24 |
Other current_assets |
83 -46.3% |
153 -28.5% |
214 +136.6% |
91 -23.8% | 119 |
Long-Term Assets |
1,446 +19.4% |
1,212 +15.4% |
1,050 +9.8% |
957 -3.1% | 987 |
Net PPE / Net Block |
1,193 +25.5% |
951 +7.9% |
882 +0.4% |
878 -0.8% | 885 |
Gross PPE / Gross Block |
1,837 +23.3% |
1,490 +12.3% |
1,327 +7.3% |
1,236 +7.2% | 1,153 |
Less: Accumulated Depreication |
644 +19.4% |
540 +21.1% |
446 +24.4% |
358 +33.4% | 269 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
121 +21.9% |
100 +158.5% |
39 +33.5% |
29 -47.5% | 55 |
Long-Term Investments |
8 +76.6% |
5 +703.8% |
1 +30% |
1 | 0 |
Long-Term Loans & Advances |
120 -22.7% |
155 +87.7% |
83 +94.3% |
43 -2.4% | 44 |
Other Long-Term Assets |
4 +44.1% |
3 -94.6% |
48 +570.7% |
8 +85.2% | 4 |
Total Assets |
9,616 +17% |
8,218 +24.4% |
6,608 +32.2% |
4,999 +7.4% | 4,654 |
Current Liabilities |
5,317 -7.1% |
5,724 +25.3% |
4,569 +37.6% |
3,321 +2.8% | 3,232 |
Trade Payables |
4,814 -7.6% |
5,207 +27.5% |
4,084 +34.4% |
3,039 +6.7% | 2,848 |
Sundry Creditors |
867 -19% |
1,070 -19.4% |
1,327 +34.7% |
985 -11.3% | 1,110 |
Acceptances |
3,947 -4.6% |
4,137 +50% |
2,757 +34.2% |
2,054 +18.1% | 1,739 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
394 +6.2% |
371 -13% |
427 +72.9% |
247 -14.3% | 288 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 3 |
Advances received from customers |
166 -5.9% |
177 -18.8% |
217 +103.9% |
107 | 0 |
Interest Accrued But Not Due |
50 -8% |
55 +153% |
22 +153.3% |
9 -54.4% | 19 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
179 +26.8% |
141 -25.2% |
189 +42.7% |
132 -50.6% | 267 |
Short-Term Borrowigs |
5 -95.4% |
95 +141.3% |
40 +81.8% |
22 -77.2% | 95 |
Secured ST Loans repayable on Demands |
5 |
0 |
0 |
0 | 64 |
Working Capital Loans- Sec |
5 |
0 |
0 |
0 | 64 |
Buyers Credits - Unsec |
0 |
73 |
0 |
22 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-4 |
23 -43.1% |
40 |
0 | -33 |
Short-Term Provisions |
105 +101.7% |
52 +169.7% |
20 +34.1% |
15 +905.6% | 2 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
99 +105.7% |
48 +269.7% |
13 +13.9% |
12 | 0 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
7 +57% |
5 -33.1% |
7 +108.9% |
4 +113.3% | 2 |
Long-Term Liabilities |
424 +64.2% |
258 -20.5% |
325 +16.2% |
279 +8.9% | 257 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
335 +120.9% |
152 -22.5% |
196 +5.8% |
185 -1.8% | 188 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
402 +91.1% |
210 -17% |
253 +19.1% |
213 -4.9% | 224 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
-66 |
-58 |
-57 |
-27 | -35 |
Unsecured Loans |
0 |
0 |
0 |
7 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
1 |
0 |
0 |
31 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
-23 | 0 |
Deferred Tax Assets / Liabilities |
1 -96% |
22 -58.5% |
53 +159.4% |
21 +2911.9% | 1 |
Deferred Tax Assets |
42 +103.6% |
21 +36.5% |
15 -28.3% |
21 -52.5% | 44 |
Deferred Tax Liabilities |
42 +0.1% |
42 -37.6% |
68 +64.6% |
41 -7.3% | 44 |
Other Long-Term Liabilities |
74 +2.3% |
73 +12.8% |
65 +8.7% |
59 -0.5% | 60 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
15 +12.9% |
13 +1.1% |
13 +51.5% |
9 -0.6% | 9 |
Total Liabilities |
5,740 -4% |
5,982 +22.3% |
4,893 +35.9% |
3,600 +3.2% | 3,488 |
Equity |
3,877 +73.3% |
2,237 +30.4% |
1,716 +22.6% |
1,400 +20% | 1,167 |
Share Capital |
41 +5% |
39 |
39 |
39 | 39 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
3,837 +74.5% |
2,199 +31.1% |
1,677 +23.2% |
1,362 +20.7% | 1,129 |
Securities Premium |
1,191 +480.1% |
206 |
206 |
206 | 206 |
Capital Reserves |
24 |
24 |
24 -0% |
24 -1.3% | 24 |
Profit & Loss Account Balance |
2,242 +42.8% |
1,570 +49.6% |
1,050 +23% |
854 +19.1% | 717 |
General Reserves |
353 |
353 +20.5% |
293 +8.9% |
269 +5.6% | 254 |
Other Reserves |
29 -40% |
48 -55.5% |
107 +848.3% |
12 | -70 |
Total Liabilities & Equity |
9,616 +17% |
8,218 +24.4% |
6,608 +32.2% |
4,999 +7.4% | 4,654 |
Contingent Liabilities |
791 -9.7% |
876 +924.6% |
86 -12.2% |
98 +28.1% | 76 |
Total Debt |
406 +33.3% |
305 +4.2% |
292 +10.5% |
265 -16.7% | 318 |
Book Value |
966 +65.1% |
585 +30.4% |
449 +22.6% |
366 +20% | 305 |
Adjusted Book Value |
966 +65.1% |
585 +30.4% |
449 +22.6% |
366 +20% | 305 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
-283 |
699 +186.5% |
244 -13.4% |
282 +198.8% | 95 |
Profit Before Tax |
1,107 +29.5% |
855 +150% |
342 +64.2% |
209 +22.9% | 170 |
Adjustment |
450 +25.9% |
357 +72.7% |
207 +25.8% |
165 -43.7% | 292 |
Changes In working Capital |
-1,591 |
-294 |
-214 |
-47 | -287 |
Cash Flow after changes in Working Capital |
-35 |
918 +174.2% |
335 +2.8% |
326 +87.2% | 174 |
Less: Taxes Paid (net of refunds) |
-247 |
-218 |
-90 |
-44 | -79 |
Cash Flow from Investing Activities |
-268 |
-267 |
-90 |
-114 | 46 |
Cash Flow from Financing Activities |
636 |
-185 |
-106 |
-123 | -188 |
Net Cashflow |
84 -65.9% |
246 +424.3% |
47 +7.5% |
44 | -49 |
Opening Cash & Cash Equivalents |
499 +97% |
254 +22.3% |
208 +26.3% |
164 -23.1% | 214 |
Effect of Foreign Exchange Fluctuations |
2 +371% |
1 |
0 |
0 | 1 |
Closing Cash & Cash Equivalent |
584 +17.1% |
499 +97% |
254 +22.3% |
208 +26.3% | 164 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.