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APL Apollo Tubes Limited (IN:APLAPOLLO)
:APLAPOLLO
India Market
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 Q4 2026 was ₹0.13. For the 2026 fiscal year, IN:APLAPOLLO's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.34 1.34 1.21 1.34 1.17
Quick Ratio
 0.84 0.84 0.59 0.68 0.49
Cash Ratio
 0.31 0.31 0.14 0.14 0.06
Solvency Ratio
 0.41 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
 10.54 10.39 5.90 3.29 1.48
Net Current Asset Value
₹ 3.17B₹ 3.17B₹ -2.05B₹ -2.41B₹ -2.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.08 0.16 0.15
Debt-to-Equity Ratio
 0.09 0.09 0.15 0.32 0.29
Debt-to-Capital Ratio
 0.09 0.09 0.13 0.24 0.23
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.09 0.18 0.12
Financial Leverage Ratio
 1.67 1.67 1.80 1.99 1.95
Debt Service Coverage Ratio
 4.74 4.50 3.18 2.26 1.58
Interest Coverage Ratio
 12.53 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
 22.43 22.44 27.68 45.33 33.91
Net Debt to EBITDA
 -0.21 -0.22 0.21 0.63 0.71
Profitability Margins
Gross Profit Margin
13.26%12.86%8.21%8.95%10.57%
EBIT Margin
7.44%6.81%5.40%6.04%5.90%
EBITDA Margin
8.48%7.81%6.41%7.01%6.78%
Operating Profit Margin
7.10%6.81%5.00%5.43%5.64%
Pretax Profit Margin
7.04%6.75%4.80%5.41%5.51%
Net Profit Margin
5.44%5.21%3.79%4.05%4.09%
Continuous Operations Profit Margin
5.44%5.21%3.79%4.05%4.09%
Net Income Per EBT
77.25%77.25%78.82%74.91%74.35%
EBT Per EBIT
99.14%99.14%96.04%99.63%97.64%
Return on Assets (ROA)
13.62%13.62%9.97%10.19%10.97%
Return on Equity (ROE)
25.30%22.71%17.99%20.32%21.36%
Return on Capital Employed (ROCE)
26.34%26.34%20.14%20.92%24.08%
Return on Invested Capital (ROIC)
19.70%19.70%15.24%14.62%15.89%
Return on Tangible Assets
13.84%13.84%10.15%10.39%11.24%
Earnings Yield
2.33%2.24%1.78%1.76%1.92%
Efficiency Ratios
Receivables Turnover
 62.43 65.12 73.61 97.28 98.31
Payables Turnover
 8.10 8.49 8.23 7.88 8.78
Inventory Turnover
 13.28 13.91 11.31 9.53 9.47
Fixed Asset Turnover
 5.21 5.43 5.18 5.10 5.57
Asset Turnover
 2.50 2.61 2.63 2.51 2.68
Working Capital Turnover Ratio
 19.49 30.01 28.59 29.54 40.44
Cash Conversion Cycle
 -11.71 -11.15 -7.13 -4.28 0.66
Days of Sales Outstanding
 5.85 5.61 4.96 3.75 3.71
Days of Inventory Outstanding
 27.49 26.23 32.28 38.28 38.53
Days of Payables Outstanding
 45.04 42.98 44.37 46.31 41.58
Operating Cycle
 33.33 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
 4.15 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
2.66%2.49%1.16%1.00%-0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.87 44.69 56.03 56.94 52.06
Price-to-Sales (P/S) Ratio
 2.33 2.33 2.12 2.31 2.13
Price-to-Book (P/B) Ratio
 9.74 10.15 10.08 11.57 11.12
Price-to-Free Cash Flow (P/FCF) Ratio
 37.62 40.09 86.43 100.09 -194.28
Price-to-Operating Cash Flow Ratio
 24.95 26.39 34.96 37.52 48.42
Price-to-Earnings Growth (PEG) Ratio
 0.73 0.76 16.81 4.06 -7.96
Price-to-Fair Value
 9.74 10.15 10.08 11.57 11.12
Enterprise Value Multiple
 27.26 29.63 33.32 33.55 32.16
Enterprise Value
 511.75B 533.81B 426.85B 425.04B 341.63B
EV to EBITDA
 27.26 29.63 33.32 33.55 32.16
EV to Sales
 2.31 2.31 2.13 2.35 2.18
EV to Free Cash Flow
 37.34 39.80 86.97 102.00 -198.64
EV to Operating Cash Flow
 24.76 26.20 35.18 38.24 49.51
Tangible Book Value Per Share
 185.71 185.78 146.68 124.88 103.42
Shareholders’ Equity Per Share
 190.73 190.80 151.72 129.92 108.43
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.21 0.25 0.26
Revenue Per Share
 796.78 831.40 720.86 651.25 565.45
Net Income Per Share
 43.32 43.34 27.29 26.40 23.15
Tax Burden
 0.77 0.77 0.79 0.75 0.74
Interest Burden
 0.95 0.99 0.89 0.90 0.93
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.04 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
 1.44 1.69 1.26 1.52 0.80
Currency in INR