APL Apollo Tubes Limited (BOM: 533758)

APL Apollo Tubes Statistics

Total Valuation

APL Apollo Tubes has a market cap or net worth of INR 408.31 billion. The enterprise value is 410.65 billion.

Market Cap	408.31B
Enterprise Value	410.65B

Important Dates

The last earnings date was 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 -6.46% in one year.

Current Share Class	n/a
Shares Outstanding	277.52M
Shares Change (YoY)	-6.46%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	3.36%
Owned by Institutions (%)	38.75%
Float	175.98M

Valuation Ratios

The trailing PE ratio is 69.84 and the forward PE ratio is 42.34. APL Apollo Tubes's PEG ratio is 1.53.

PE Ratio	69.84
Forward PE	42.34
PS Ratio	2.14
PB Ratio	10.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.53

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.87, with an EV/FCF ratio of 1,599.09.

EV / Earnings	71.67
EV / Sales	2.20
EV / EBITDA	40.87
EV / EBIT	50.16
EV / FCF	1,599.09

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.27.

Current Ratio	1.20
Quick Ratio	0.40
Debt / Equity	0.27
Debt / EBITDA	1.02
Debt / FCF	39.82
Interest Coverage	7.16

Financial Efficiency

Return on equity (ROE) is 16.07% and return on invested capital (ROIC) is 10.97%.

Return on Equity (ROE)	16.07%
Return on Assets (ROA)	7.57%
Return on Capital (ROIC)	10.97%
Revenue Per Employee	69.71M
Profits Per Employee	2.14M
Employee Count	2,682
Asset Turnover	2.76
Inventory Turnover	10.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.26%
50-Day Moving Average	1,506.11
200-Day Moving Average	1,516.27
Relative Strength Index (RSI)	42.00
Average Volume (20 Days)	14,334

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 186.97 billion and earned 5.73 billion in profits. Earnings per share was 21.07.

Revenue	186.97B
Gross Profit	24.49B
Operating Income	8.19B
Pretax Income	7.52B
Net Income	5.73B
EBITDA	10.03B
EBIT	8.19B
Earnings Per Share (EPS)	21.07

Balance Sheet

The company has 7.89 billion in cash and 10.23 billion in debt, giving a net cash position of -2.34 billion or -8.43 per share.

Cash & Cash Equivalents	7.89B
Total Debt	10.23B
Net Cash	-2.34B
Net Cash Per Share	-8.43
Equity (Book Value)	38.49B
Book Value Per Share	138.76
Working Capital	5.21B

Cash Flow

In the last 12 months, operating cash flow was 7.24 billion and capital expenditures -6.98 billion, giving a free cash flow of 256.80 million.

Operating Cash Flow	7.24B
Capital Expenditures	-6.98B
Free Cash Flow	256.80M
FCF Per Share	0.93

Margins

Gross margin is 13.10%, with operating and profit margins of 4.38% and 3.06%.

Gross Margin	13.10%
Operating Margin	4.38%
Pretax Margin	4.02%
Profit Margin	3.06%
EBITDA Margin	5.37%
EBIT Margin	4.38%
FCF Margin	0.14%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.37%.

Dividend Per Share	5.50
Dividend Yield	0.37%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	6.46%
Shareholder Yield	6.83%
Earnings Yield	1.43%
FCF Yield	0.06%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a