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· Delayed Price · Currency is INR APL Apollo Tubes Statistics
Total Valuation
APL Apollo Tubes has a market cap or net worth of INR 393.89 billion. The enterprise value is 396.23 billion.
| Market Cap | 393.89B |
| Enterprise Value | 396.23B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.46% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 175.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 10.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.43, with an EV/FCF ratio of 1,542.95.
| EV / Earnings | 69.16 |
| EV / Sales | 2.12 |
| EV / EBITDA | 39.43 |
| EV / EBIT | 48.40 |
| EV / FCF | 1,542.95 |
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 -14.02% in the last 52 weeks. The beta is 0.77, so APL Apollo Tubes's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -14.02% |
| 50-Day Moving Average | 1,509.61 |
| 200-Day Moving Average | 1,514.15 |
| Relative Strength Index (RSI) | 33.34 |
| Average Volume (20 Days) | 463,821 |
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.
| Cash & Cash Equivalents | 7.89B |
| Total Debt | 10.23B |
| Net Cash | -2.34B |
| Net Cash Per Share | n/a |
| 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 | n/a |
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
APL Apollo Tubes does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 6.46% |
| Shareholder Yield | 6.46% |
| Earnings Yield | 1.49% |
| FCF Yield | n/a |
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 |