APL Apollo Tubes Limited (BOM: 533758)
India flag India · Delayed Price · Currency is INR
1,414.05
+14.35 (1.03%)
At close: Sep 10, 2024

APL Apollo Tubes Statistics

Total Valuation

APL Apollo Tubes has a market cap or net worth of INR 396.92 billion. The enterprise value is 396.07 billion.

Market Cap 396.92B
Enterprise Value 396.07B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date Sep 19, 2024

Share Statistics

APL Apollo Tubes has 277.52 million shares outstanding. The number of shares has decreased by -2.30% in one year.

Shares Outstanding 277.52M
Shares Change (YoY) -2.30%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 3.38%
Owned by Institutions (%) 37.89%
Float 175.92M

Valuation Ratios

The trailing PE ratio is 54.21 and the forward PE ratio is 39.59. APL Apollo Tubes's PEG ratio is 1.45.

PE Ratio 54.21
Forward PE 39.59
PS Ratio 2.14
PB Ratio 11.01
P/FCF Ratio n/a
PEG Ratio 1.45
Financial Ratio History

Enterprise Valuation

EV / Earnings 54.11
EV / Sales 2.14
EV / EBITDA 33.25
EV / EBIT 39.41
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 31.74
Debt / EBITDA 0.96
Debt / FCF n/a
Interest Coverage 8.81

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 14.56%
Revenue Per Employee 69.16M
Profits Per Employee 2.73M
Employee Count 2,682
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.21% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -18.21%
50-Day Moving Average 1,472.42
200-Day Moving Average 1,531.02
Relative Strength Index (RSI) 45.13
Average Volume (20 Days) 26,804

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, APL Apollo Tubes had revenue of INR 185.48 billion and earned 7.32 billion in profits. Earnings per share was 26.38.

Revenue 185.48B
Gross Profit 25.82B
Operating Income 10.05B
Pretax Income 9.69B
Net Income 7.32B
EBITDA 11.91B
EBIT 10.05B
Earnings Per Share (EPS) 26.38
Full Income Statement

Balance Sheet

The company has 12.29 billion in cash and 11.44 billion in debt, giving a net cash position of 844.30 million or 3.04 per share.

Cash & Cash Equivalents 12.29B
Total Debt 11.44B
Net Cash 844.30M
Net Cash Per Share 3.04
Equity (Book Value) 36.05B
Book Value Per Share 129.85
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 13.92%, with operating and profit margins of 5.42% and 3.95%.

Gross Margin 13.92%
Operating Margin 5.42%
Pretax Margin 5.22%
Profit Margin 3.95%
EBITDA Margin 6.42%
EBIT Margin 5.42%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.39%.

Dividend Per Share 5.50
Dividend Yield 0.39%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 2.30%
Shareholder Yield 2.69%
Earnings Yield 1.84%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on September 16, 2021. It was a forward split with a ratio of 2.

Last Split Date Sep 16, 2021
Split Type Forward
Split Ratio 2