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STOCKS

APL Apollo Tubes Limited (IN:APLAPOLLO)

:APLAPOLLO

APLAPOLLO

APL Apollo Tubes Limited

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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 Q3 2026 was ₹0.13. For the 2026 fiscal year, IN:APLAPOLLO's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.51	1.21	1.34	1.17	1.28
Quick Ratio	0.76	0.59	0.68	0.49	0.69
Cash Ratio	0.44	0.14	0.14	0.06	0.11
Solvency Ratio	0.40	0.28	0.25	0.27	0.37
Operating Cash Flow Ratio	0.31	0.46	0.45	0.32	0.46
Short-Term Operating Cash Flow Coverage	0.00	5.90	3.29	1.48	2.79
Net Current Asset Value	₹ 3.69B	₹ -2.05B	₹ -2.41B	₹ -2.88B	₹ -1.61B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.08	0.16	0.15	0.13
Debt-to-Equity Ratio	0.11	0.15	0.32	0.29	0.26
Debt-to-Capital Ratio	0.10	0.13	0.24	0.23	0.20
Long-Term Debt-to-Capital Ratio	0.10	0.09	0.18	0.12	0.13
Financial Leverage Ratio	1.70	1.80	1.99	1.95	1.97
Debt Service Coverage Ratio	11.88	3.22	2.26	1.58	2.76
Interest Coverage Ratio	11.71	7.49	8.66	13.18	18.82
Debt to Market Cap	0.01	0.01	0.03	0.03	0.03
Interest Debt Per Share	24.29	27.68	45.33	33.91	25.04
Net Debt to EBITDA	-0.31	0.21	0.63	0.71	0.43
Profitability Margins
Gross Profit Margin	13.54%	10.63%	8.95%	10.57%	9.16%
EBIT Margin	7.36%	5.47%	6.04%	5.90%	6.90%
EBITDA Margin	8.43%	6.48%	7.01%	6.78%	7.76%
Operating Profit Margin	6.85%	4.99%	5.43%	5.64%	6.63%
Pretax Profit Margin	6.78%	4.80%	5.41%	5.51%	6.59%
Net Profit Margin	5.30%	3.79%	4.05%	4.09%	4.90%
Continuous Operations Profit Margin	5.30%	3.79%	4.05%	4.09%	4.90%
Net Income Per EBT	78.24%	78.82%	74.91%	74.35%	74.37%
EBT Per EBIT	98.93%	96.27%	99.63%	97.64%	99.45%
Return on Assets (ROA)	13.66%	9.97%	10.19%	10.97%	13.90%
Return on Equity (ROE)	25.47%	17.99%	20.32%	21.36%	27.34%
Return on Capital Employed (ROCE)	25.31%	20.09%	20.92%	24.08%	27.68%
Return on Invested Capital (ROIC)	19.80%	15.20%	14.62%	15.89%	19.11%
Return on Tangible Assets	14.36%	10.15%	10.39%	11.24%	14.35%
Earnings Yield	2.09%	1.78%	1.76%	1.92%	2.71%
Efficiency Ratios
Receivables Turnover	50.35	73.61	97.28	98.31	35.90
Payables Turnover	8.18	8.01	7.88	8.78	10.82
Inventory Turnover	9.85	11.01	9.53	9.47	13.54
Fixed Asset Turnover	5.27	5.18	5.10	5.57	5.47
Asset Turnover	2.58	2.63	2.51	2.68	2.84
Working Capital Turnover Ratio	20.24	28.59	29.54	40.44	40.83
Cash Conversion Cycle	-0.33	-7.46	-4.28	0.66	3.41
Days of Sales Outstanding	7.25	4.96	3.75	3.71	10.17
Days of Inventory Outstanding	37.07	33.15	38.28	38.53	26.96
Days of Payables Outstanding	44.65	45.57	46.31	41.58	33.72
Operating Cycle	44.32	38.11	42.03	42.25	37.13
Cash Flow Ratios
Operating Cash Flow Per Share	28.46	43.74	40.06	24.89	26.08
Free Cash Flow Per Share	14.13	17.69	15.02	-6.20	2.20
CapEx Per Share	14.34	26.05	25.04	31.10	23.87
Free Cash Flow to Operating Cash Flow	0.50	0.40	0.37	-0.25	0.08
Dividend Paid and CapEx Coverage Ratio	1.42	1.39	1.33	0.73	1.09
Capital Expenditure Coverage Ratio	1.99	1.68	1.60	0.80	1.09
Operating Cash Flow Coverage Ratio	1.44	1.91	0.97	0.79	1.12
Operating Cash Flow to Sales Ratio	0.04	0.06	0.06	0.04	0.05
Free Cash Flow Yield	0.72%	1.16%	1.00%	-0.51%	0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.78	56.03	56.94	52.06	36.93
Price-to-Sales (P/S) Ratio	2.53	2.12	2.31	2.13	1.81
Price-to-Book (P/B) Ratio	11.11	10.08	11.57	11.12	10.10
Price-to-Free Cash Flow (P/FCF) Ratio	139.16	86.43	100.09	-194.28	415.14
Price-to-Operating Cash Flow Ratio	69.06	34.96	37.52	48.42	35.07
Price-to-Earnings Growth (PEG) Ratio	5.39	16.81	4.06	-7.96	0.52
Price-to-Fair Value	11.11	10.08	11.57	11.12	10.10
Enterprise Value Multiple	29.76	32.96	33.55	32.16	23.75
Enterprise Value	540.10B	426.85B	425.04B	341.63B	232.75B
EV to EBITDA	29.76	32.96	33.55	32.16	23.75
EV to Sales	2.51	2.13	2.35	2.18	1.84
EV to Free Cash Flow	137.73	86.97	102.00	-198.64	422.72
EV to Operating Cash Flow	68.36	35.18	38.24	49.51	35.71
Tangible Book Value Per Share	162.31	146.68	124.88	103.42	93.05
Shareholders’ Equity Per Share	176.95	151.72	129.92	108.43	90.59
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.25	0.26	0.26
Revenue Per Share	775.78	720.86	651.25	565.45	505.18
Net Income Per Share	41.14	27.29	26.40	23.15	24.77
Tax Burden	0.78	0.79	0.75	0.74	0.74
Interest Burden	0.92	0.88	0.90	0.93	0.96
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.02	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.57	1.26	1.52	0.80	0.78

Currency in INR