Associated Pow. Stru
Ticker > Company >

Associated Pow. Stru share price

Associated Power Structures Ltd.

 217   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year96.73%
3 Year37.53%
5 Year14.73%

Profit Growth

1 Year337.49%
3 Year40.24%
5 Year13.98%

ROE%

1 Year20.67%
3 Year9.45%
5 Year10.43%

ROCE %

1 Year25.58%
3 Year16.01%
5 Year17.32%

Debt/Equity

0.5856

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 37.5261471853392% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 382.645 Cr.
  • Company has negative cash flow from operations of -3.834.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 550.14 467.84 415.65 618.55 1216.91
Total Expenditure 484.4 420.54 382.68 575.72 1099
Operating Profit 65.74 47.3 32.98 42.84 117.92
Other Income 9.04 16.6 9.36 9.49 9.79
Interest 27.11 24.44 27.07 24.35 32.63
Depreciation 8.29 8.22 8.2 8.19 8.23
Exceptional Items 0 0 0 0 0
Profit Before Tax 39.38 31.24 7.06 19.79 86.84
Tax 10.74 8.29 1.78 5.32 23.55
Net Profit 28.64 22.95 5.27 14.47 63.29
Adjusted EPS (Rs.) 5.73 4.59 1.06 2.89 12.66

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 2.5 2.5 2.5 2.5 2.5
Total Reserves 217.67 240.08 248.02 270.24 337.16
Borrowings 12.22 10.3 6.06 8.48 21.05
Other N/C liabilities 7.52 7.07 4.33 4.67 6.73
Current liabilities 312.2 264.16 212.35 282.38 466.57
Total Liabilities 552.12 524.11 473.27 568.27 834
Assets
Net Block 54.39 48.77 42.81 41.69 81.83
Capital WIP 3.08 0.78 0.85 1.55 0
Intangible WIP 0 0 0 0 0
Investments 0.51 4.34 3.78 2.34 2.27
Loans & Advances 0.94 1.01 23.93 29.4 27.48
Other N/C Assets 9.36 14.71 14.21 24.61 23.58
Current Assets 483.85 454.49 387.69 468.68 698.85
Total Assets 552.12 524.11 473.27 568.27 834
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 19.79 86.84
Adjustment 27.23 36.05
Changes in Assets & Liabilities -20.56 -111.37
Tax Paid -4.76 -15.36
Operating Cash Flow 21.7 -3.83
Investing Cash Flow -7.75 -37.65
Financing Cash Flow 18.11 43.33
Net Cash Flow 32.06 1.84

Corporate Actions

Associated Pow. Stru Share Price News

Latest updates on Associated Pow. Stru share price and stock news.

View More Blogs
Last Updated on:
Brief about Associated Pow. Stru
X