APL Apollo Tubes Statistics

Total Valuation

APL Apollo Tubes has a market cap or net worth of INR 415.08 billion. The enterprise value is 417.42 billion.

Market Cap	415.08B
Enterprise Value	417.42B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
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

The trailing PE ratio is 72.45.

PE Ratio	72.45
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.54, with an EV/FCF ratio of 1,625.46.

EV / Earnings	72.86
EV / Sales	2.23
EV / EBITDA	41.54
EV / EBIT	50.98
EV / FCF	1,625.46

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 -5.99% 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	-5.99%
50-Day Moving Average	1,528.68
200-Day Moving Average	1,527.40
Relative Strength Index (RSI)	39.17
Average Volume (20 Days)	598,097

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.41%
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

Scores

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