tiprankstipranks
APL Apollo Tubes Limited (IN:APLAPOLLO)
:APLAPOLLO
India Market
APLAPOLLO
APL Apollo Tubes Limited
RESEARCH TOOLSreports
Want to see IN:APLAPOLLO full AI Analyst Report?

APL Apollo Tubes Limited (APLAPOLLO) Ratios

2 Followers

APL Apollo Tubes Limited Ratios

IN:APLAPOLLO's free cash flow for Q1 2027 was ₹0.13. For the 2027 fiscal year, IN:APLAPOLLO's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.58 1.34 1.21 1.34 1.17
Quick Ratio
 0.92 0.84 0.59 0.68 0.49
Cash Ratio
 0.64 0.22 0.14 0.14 0.06
Solvency Ratio
 0.39 0.41 0.28 0.25 0.27
Operating Cash Flow Ratio
 0.72 0.71 0.46 0.45 0.32
Short-Term Operating Cash Flow Coverage
 0.00 10.61 5.90 3.29 1.48
Net Current Asset Value
₹ 7.98B₹ 3.17B₹ -2.05B₹ -2.41B₹ -2.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.06 0.08 0.16 0.15
Debt-to-Equity Ratio
 0.08 0.09 0.15 0.32 0.29
Debt-to-Capital Ratio
 0.07 0.09 0.13 0.24 0.23
Long-Term Debt-to-Capital Ratio
 0.07 0.05 0.09 0.18 0.12
Financial Leverage Ratio
 1.68 1.67 1.80 1.99 1.95
Debt Service Coverage Ratio
 11.88 4.91 3.18 2.26 1.58
Interest Coverage Ratio
 12.25 12.53 7.50 8.66 13.18
Debt to Market Cap
 <0.01 <0.01 0.01 0.03 0.03
Interest Debt Per Share
 20.18 22.44 27.68 45.33 33.91
Net Debt to EBITDA
 -0.73 -0.08 0.21 0.63 0.71
Profitability Margins
Gross Profit Margin
13.36%12.86%8.21%8.95%10.57%
EBIT Margin
7.44%7.29%5.40%6.04%5.90%
EBITDA Margin
8.48%8.29%6.41%7.01%6.78%
Operating Profit Margin
7.06%6.81%5.00%5.43%5.64%
Pretax Profit Margin
7.04%6.75%4.80%5.41%5.51%
Net Profit Margin
5.41%5.21%3.79%4.05%4.09%
Continuous Operations Profit Margin
5.41%5.21%3.79%4.05%4.09%
Net Income Per EBT
76.82%77.25%78.82%74.91%74.35%
EBT Per EBIT
99.67%99.14%96.04%99.63%97.64%
Return on Assets (ROA)
13.15%13.62%9.97%10.19%10.97%
Return on Equity (ROE)
24.11%22.71%17.99%20.32%21.36%
Return on Capital Employed (ROCE)
24.87%26.34%20.14%20.92%24.08%
Return on Invested Capital (ROIC)
19.10%19.70%15.24%14.62%15.89%
Return on Tangible Assets
13.15%13.84%10.15%10.39%11.24%
Earnings Yield
2.06%2.24%1.78%1.76%1.92%
Efficiency Ratios
Receivables Turnover
 88.83 65.12 73.61 97.28 98.31
Payables Turnover
 7.51 8.49 8.23 7.88 8.78
Inventory Turnover
 10.36 13.91 11.31 9.53 9.47
Fixed Asset Turnover
 5.16 5.43 5.18 5.10 5.57
Asset Turnover
 2.43 2.61 2.63 2.51 2.68
Working Capital Turnover Ratio
 17.09 30.01 28.59 29.54 40.44
Cash Conversion Cycle
 -9.28 -11.15 -7.13 -4.28 0.66
Days of Sales Outstanding
 4.11 5.61 4.96 3.75 3.71
Days of Inventory Outstanding
 35.24 26.23 32.28 38.28 38.53
Days of Payables Outstanding
 48.63 42.98 44.37 46.31 41.58
Operating Cycle
 39.35 31.84 37.24 42.03 42.25
Cash Flow Ratios
Operating Cash Flow Per Share
 74.43 73.40 43.74 40.06 24.89
Free Cash Flow Per Share
 49.35 48.32 17.69 15.02 -6.20
CapEx Per Share
 25.07 25.08 26.05 25.04 31.10
Free Cash Flow to Operating Cash Flow
 0.66 0.66 0.40 0.37 -0.25
Dividend Paid and CapEx Coverage Ratio
 2.41 2.38 1.39 1.33 0.73
Capital Expenditure Coverage Ratio
 2.97 2.93 1.68 1.60 0.80
Operating Cash Flow Coverage Ratio
 4.81 4.09 1.91 0.97 0.79
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.06 0.06 0.04
Free Cash Flow Yield
2.29%2.49%1.16%1.00%-0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.66 44.69 56.06 56.94 52.06
Price-to-Sales (P/S) Ratio
 2.63 2.33 2.12 2.31 2.13
Price-to-Book (P/B) Ratio
 10.72 10.15 10.08 11.57 11.12
Price-to-Free Cash Flow (P/FCF) Ratio
 43.63 40.09 86.43 100.09 -194.28
Price-to-Operating Cash Flow Ratio
 28.93 26.39 34.96 37.52 48.42
Price-to-Earnings Growth (PEG) Ratio
 0.91 0.76 16.82 4.06 -7.96
Price-to-Fair Value
 10.72 10.15 10.08 11.57 11.12
Enterprise Value Multiple
 30.29 28.02 33.32 33.55 32.16
Enterprise Value
 583.87B 536.23B 426.85B 425.04B 341.63B
EV to EBITDA
 30.29 28.02 33.32 33.55 32.16
EV to Sales
 2.57 2.32 2.13 2.35 2.18
EV to Free Cash Flow
 42.60 39.98 86.97 102.00 -198.64
EV to Operating Cash Flow
 28.25 26.32 35.18 38.24 49.51
Tangible Book Value Per Share
 200.90 185.78 146.68 124.88 103.42
Shareholders’ Equity Per Share
 200.90 190.80 151.72 129.92 108.43
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.21 0.25 0.26
Revenue Per Share
 818.53 831.40 720.86 651.25 565.45
Net Income Per Share
 44.26 43.34 27.29 26.40 23.15
Tax Burden
 0.77 0.77 0.79 0.75 0.74
Interest Burden
 0.95 0.93 0.89 0.90 0.93
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.05 0.06 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.41 1.69 1.26 1.52 0.80
Currency in INR