APL Apollo Tubes Limited(IN:APLAPOLLO)
₹2,195.00+14.90 (+0.68%)
IN:APLAPOLLO
APL Apollo Tubes Limited financials statements
₹2,195.00
At close:+14.90 (+0.68%)
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APL Apollo Tubes Limited (APLAPOLLO) Ratios
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APL Apollo Tubes Limited Ratios
IN:APLAPOLLO's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:APLAPOLLO's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.34 | 1.21 | 1.34 | 1.17 | 1.28 |
| Quick Ratio | 0.84 | 0.59 | 0.68 | 0.49 | 0.69 |
| Cash Ratio | 0.22 | 0.14 | 0.14 | 0.06 | 0.11 |
| Solvency Ratio | 0.41 | 0.28 | 0.25 | 0.27 | 0.37 |
| Operating Cash Flow Ratio | 0.71 | 0.46 | 0.45 | 0.32 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 10.61 | 5.90 | 3.29 | 1.48 | 2.79 |
| Net Current Asset Value | ₹ 3.17B | ₹ -2.05B | ₹ -2.41B | ₹ -2.88B | ₹ -1.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.08 | 0.16 | 0.15 | 0.13 |
| Debt-to-Equity Ratio | 0.09 | 0.15 | 0.32 | 0.29 | 0.26 |
| Debt-to-Capital Ratio | 0.09 | 0.13 | 0.24 | 0.23 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.09 | 0.18 | 0.12 | 0.13 |
| Financial Leverage Ratio | 1.67 | 1.80 | 1.99 | 1.95 | 1.97 |
| Debt Service Coverage Ratio | 4.91 | 3.18 | 2.26 | 1.58 | 2.76 |
| Interest Coverage Ratio | 12.53 | 7.50 | 8.66 | 13.18 | 18.82 |
| Debt to Market Cap | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 |
| Interest Debt Per Share | 22.44 | 27.68 | 45.33 | 33.91 | 25.04 |
| Net Debt to EBITDA | -0.08 | 0.21 | 0.63 | 0.71 | 0.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.86% | 8.21% | 8.95% | 10.57% | 9.16% |
| EBIT Margin | 7.29% | 5.40% | 6.04% | 5.90% | 6.90% |
| EBITDA Margin | 8.29% | 6.41% | 7.01% | 6.78% | 7.76% |
| Operating Profit Margin | 6.81% | 5.00% | 5.43% | 5.64% | 6.63% |
| Pretax Profit Margin | 6.75% | 4.80% | 5.41% | 5.51% | 6.59% |
| Net Profit Margin | 5.21% | 3.79% | 4.05% | 4.09% | 4.90% |
| Continuous Operations Profit Margin | 5.21% | 3.79% | 4.05% | 4.09% | 4.90% |
| Net Income Per EBT | 77.25% | 78.82% | 74.91% | 74.35% | 74.37% |
| EBT Per EBIT | 99.14% | 96.04% | 99.63% | 97.64% | 99.45% |
| Return on Assets (ROA) | 13.62% | 9.97% | 10.19% | 10.97% | 13.90% |
| Return on Equity (ROE) | 22.71% | 17.99% | 20.32% | 21.36% | 27.34% |
| Return on Capital Employed (ROCE) | 26.34% | 20.14% | 20.92% | 24.08% | 27.68% |
| Return on Invested Capital (ROIC) | 19.70% | 15.24% | 14.62% | 15.89% | 19.11% |
| Return on Tangible Assets | 13.84% | 10.15% | 10.39% | 11.24% | 14.35% |
| Earnings Yield | 2.24% | 1.78% | 1.76% | 1.92% | 2.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 65.12 | 73.61 | 97.28 | 98.31 | 35.90 |
| Payables Turnover | 8.49 | 8.23 | 7.88 | 8.78 | 10.82 |
| Inventory Turnover | 13.91 | 11.31 | 9.53 | 9.47 | 13.54 |
| Fixed Asset Turnover | 5.43 | 5.18 | 5.10 | 5.57 | 5.47 |
| Asset Turnover | 2.61 | 2.63 | 2.51 | 2.68 | 2.84 |
| Working Capital Turnover Ratio | 30.01 | 28.59 | 29.54 | 40.44 | 40.83 |
| Cash Conversion Cycle | -11.15 | -7.13 | -4.28 | 0.66 | 3.41 |
| Days of Sales Outstanding | 5.61 | 4.96 | 3.75 | 3.71 | 10.17 |
| Days of Inventory Outstanding | 26.23 | 32.28 | 38.28 | 38.53 | 26.96 |
| Days of Payables Outstanding | 42.98 | 44.37 | 46.31 | 41.58 | 33.72 |
| Operating Cycle | 31.84 | 37.24 | 42.03 | 42.25 | 37.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 73.40 | 43.74 | 40.06 | 24.89 | 26.08 |
| Free Cash Flow Per Share | 48.32 | 17.69 | 15.02 | -6.20 | 2.20 |
| Dividend Paid and CapEx Coverage Ratio | 2.38 | 1.39 | 1.33 | 0.73 | 1.09 |
| Capital Expenditure Coverage Ratio | 2.93 | 1.68 | 1.60 | 0.80 | 1.09 |
| Operating Cash Flow Coverage Ratio | 4.09 | 1.91 | 0.97 | 0.79 | 1.12 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.06 | 0.06 | 0.04 | 0.05 |
| Free Cash Flow Yield | 2.49% | 1.16% | 1.00% | -0.51% | 0.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 44.69 | 56.06 | 56.94 | 52.06 | 36.93 |
| Price-to-Sales (P/S) Ratio | 2.33 | 2.12 | 2.31 | 2.13 | 1.81 |
| Price-to-Book (P/B) Ratio | 10.15 | 10.08 | 11.57 | 11.12 | 10.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 40.09 | 86.43 | 100.09 | -194.28 | 415.14 |
| Price-to-Operating Cash Flow Ratio | 26.39 | 34.96 | 37.52 | 48.42 | 35.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.76 | 16.82 | 4.06 | -7.96 | 0.52 |
| Enterprise Value Multiple | 28.02 | 33.32 | 33.55 | 32.16 | 23.75 |
| Enterprise Value | 536.23B | 426.85B | 425.04B | 341.63B | 232.75B |
| EV to EBITDA | 28.02 | 33.32 | 33.55 | 32.16 | 23.75 |
| EV to Sales | 2.32 | 2.13 | 2.35 | 2.18 | 1.84 |
| EV to Free Cash Flow | 39.98 | 86.97 | 102.00 | -198.64 | 422.72 |
| EV to Operating Cash Flow | 26.32 | 35.18 | 38.24 | 49.51 | 35.71 |
| Tangible Book Value Per Share | 185.78 | 146.68 | 124.88 | 103.42 | 93.05 |
| Shareholders’ Equity Per Share | 190.80 | 151.72 | 129.92 | 108.43 | 90.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.21 | 0.25 | 0.26 | 0.26 |
| Revenue Per Share | 831.40 | 720.86 | 651.25 | 565.45 | 505.18 |
| Net Income Per Share | 43.34 | 27.29 | 26.40 | 23.15 | 24.77 |
| Tax Burden | 0.77 | 0.79 | 0.75 | 0.74 | 0.74 |
| Interest Burden | 0.93 | 0.89 | 0.90 | 0.93 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.69 | 1.26 | 1.52 | 0.80 | 0.78 |
Currency in INR
