APL Apollo Tubes Limited
APL Apollo Tubes Limited
APLAPOLLO.NS
Valuace
30
Růst
63
Zdraví
64
Cena
Rp 1934.80
Dnes
-21.00 (-1.08%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (INR)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues215.3200.0180.7180.7156.7126.382.174.368.951.645.141.530.125.720.113.99.1
Cost of Revenues186.2178.7156.2164.5140.2114.773.567.564.446.639.136.527.522.617.211.77.8
Gross Profit29.221.316.216.216.611.68.76.74.65.06.05.12.63.12.92.31.3
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues58.252.150.055.154.347.749.747.740.544.9
Cost of Revenues50.544.943.847.046.643.844.042.535.939.8
Gross Profit7.67.26.28.16.34.05.85.24.85.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.05.75.24.43.03.11.81.71.51.30.10.90.70.90.4
Depreciation & Amortization2.32.01.81.81.41.11.01.00.60.50.50.30.20.20.10.10.1
Total Operating Expenses13.111.36.415.07.73.22.92.91.31.63.12.41.01.61.41.20.4
Operating Income14.810.09.810.28.88.45.83.83.33.42.92.61.61.51.51.10.8
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization0.60.60.50.60.50.50.50.50.50.4
Total Operating Expenses3.53.33.03.23.33.13.22.82.52.3
Operating Income4.13.93.23.63.00.92.62.32.33.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.50.40.20.20.20.00.00.00.00.00.00.00.00.00.0
Interest Expense1.31.31.11.10.70.40.61.01.10.80.60.60.60.60.40.30.0
Other Expense-0.2-0.40.0-0.4-0.20.0-0.3-0.9-1.1-1.0-0.8-1.0-0.6-0.6-0.4-0.3-0.2
IBT14.69.69.89.88.68.35.53.02.32.42.11.61.00.91.10.70.6
Income Tax Expense3.22.02.52.52.22.11.40.40.80.90.60.60.30.30.40.20.2
Net Income11.47.67.37.36.45.63.62.41.51.61.51.00.60.60.70.50.4
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.30.30.30.30.40.40.30.30.30.3
Other Expense-0.10.0-0.10.0-0.2-0.20.0-0.1-0.1-0.1
IBT4.03.93.13.62.80.72.52.22.22.8
Income Tax Expense0.90.80.70.70.60.20.60.50.50.7
Net Income3.13.02.42.92.20.51.91.71.72.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPSRp0.00Rp0.00Rp0.00Rp26.40Rp23.15Rp24.77Rp14.46Rp9.72Rp6.25Rp6.68Rp6.47Rp4.29Rp2.72Rp2.56Rp3.15Rp2.30Rp2.12
EPS DilutedRp0.00Rp0.00Rp0.00Rp26.40Rp23.14Rp22.33Rp14.40Rp9.63Rp6.18Rp6.56Rp6.33Rp4.16Rp2.72Rp2.56Rp3.00Rp2.09Rp1.96
Shares Outstanding0.30.30.30.30.30.20.20.20.20.20.20.20.20.20.20.20.2
Diluted Shares Outstanding0.30.30.30.30.30.30.30.20.20.20.20.20.20.20.20.20.2
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding0.30.30.30.30.30.30.30.30.30.3
Diluted Shares Outstanding0.30.30.30.30.30.30.30.30.30.3
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents3.53.73.53.51.21.60.20.40.50.10.00.00.00.00.00.10.2
Short Term Investments8.85.87.97.95.30.13.40.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments3.59.511.411.46.51.70.20.40.50.10.00.00.00.00.00.10.2
Accounts Receivable1.42.71.91.31.68.14.86.20.05.40.00.02.83.33.02.21.5
Inventory16.416.216.416.414.88.57.67.87.85.94.75.93.22.92.91.51.5
Other Current Assets12.13.43.84.42.70.01.50.06.60.04.32.90.10.00.00.10.3
Total Current Assets33.431.833.433.425.618.314.014.514.911.49.08.96.16.35.93.93.4
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents6.10.03.70.01.10.03.5-7.13.7-3.5
Short Term Investments0.00.05.80.06.80.07.914.36.17.0
Total Cash & ST Investments6.19.59.57.97.912.311.47.19.83.5
Accounts Receivable2.90.02.70.02.30.01.90.01.50.0
Inventory19.30.016.20.016.80.016.40.013.60.0
Other Current Assets10.3-9.53.4-7.93.9-12.33.80.04.00.0
Total Current Assets38.70.031.80.030.80.033.47.127.63.5
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment33.438.635.435.428.223.118.216.310.89.17.96.55.94.23.22.51.9
Goodwill1.41.41.41.41.41.41.41.40.20.20.70.40.20.20.20.20.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments1.42.01.1-6.61.00.90.00.00.50.00.00.00.00.00.00.00.0
Other Long-Term Assets2.22.10.38.22.00.01.20.00.00.00.90.70.70.70.70.50.0
Total Long-Term Assets38.544.138.538.532.926.320.018.212.810.49.57.76.95.24.13.22.2
Total Assets71.976.071.971.958.544.534.032.727.721.818.516.612.911.510.07.15.6
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment39.50.038.60.035.60.033.40.030.80.0
Goodwill1.40.01.40.01.40.01.40.01.40.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.80.02.00.00.00.01.10.0-5.40.0
Other Long-Term Assets2.80.02.10.04.50.02.5-7.12.3-3.5
Total Long-Term Assets44.40.044.10.041.40.038.5-7.135.3-3.5
Total Assets83.10.076.00.072.30.071.90.063.00.0
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable19.822.319.819.816.010.67.97.77.03.83.72.52.11.21.00.00.3
Short-Term Debt3.42.13.43.44.62.33.44.36.87.04.94.63.43.73.60.00.0
Other Current Liabilities1.31.60.90.70.60.20.20.10.10.10.10.10.10.00.03.00.3
Current Liabilities25.026.325.025.021.814.311.812.214.611.39.38.16.05.35.03.00.6
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable23.60.022.30.018.90.019.80.013.20.0
Short-Term Debt3.80.02.10.05.00.03.40.05.60.0
Other Current Liabilities2.80.01.60.01.50.00.90.01.90.0
Current Liabilities30.20.026.30.025.60.025.00.021.40.0
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7.94.38.18.14.13.51.84.01.70.81.01.91.41.40.80.72.5
Capital Leases0.20.20.20.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability1.31.51.50.01.21.21.11.01.21.00.90.90.70.50.40.30.2
Total Liabilities35.833.935.835.828.519.915.718.118.113.411.310.98.27.36.34.13.2
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt3.40.04.30.05.20.08.10.06.10.0
Capital Leases0.00.00.20.00.20.00.20.00.20.0
Def. Tax Liability1.70.01.50.01.30.01.30.01.20.0
Total Liabilities37.0-42.133.9-38.533.8-36.035.8-32.830.20.0
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.60.60.50.20.20.20.20.20.20.20.20.20.20.2
Retained Earnings31.037.131.031.025.117.612.08.86.05.24.43.12.62.21.80.00.8
Comprehensive Income35.50.40.40.40.00.00.0-2.4-1.5-1.0-1.4-1.1-0.8-0.5-0.4-0.30.0
Total Common Equity36.042.136.036.030.122.616.913.69.68.47.25.74.74.33.73.02.4
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.60.00.60.00.60.00.60.00.60.0
Retained Earnings0.00.037.10.00.00.031.00.00.00.0
Comprehensive Income0.042.10.438.537.936.00.432.832.230.1
Total Common Equity46.142.142.138.538.536.036.032.832.830.1
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt11.46.311.411.48.75.85.28.38.67.86.06.54.85.04.40.72.5
Book Value36.042.136.036.030.124.618.314.59.68.47.25.74.74.33.73.02.4
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value46.142.142.138.538.536.036.032.832.830.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income7.39.67.37.38.68.35.53.02.32.42.11.61.00.91.10.70.4
Depreciation & Amortization1.32.01.81.81.41.11.01.00.60.50.50.30.20.20.10.10.1
Stock-Based Compensation0.00.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital0.01.71.21.2-1.5-1.24.11.00.3-2.30.7-2.31.4-0.1-1.1-0.6-0.4
Change In Accounts Receivable0.0-1.30.00.02.0-2.13.50.8-1.10.00.00.00.00.00.00.00.0
Change In Accounts Payable0.02.53.83.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.1-1.6-1.6-6.3-0.90.20.3-1.9-1.21.2-2.7-0.30.0-1.4-0.1-0.7
Other Non-cash Items-7.3-1.40.80.80.40.20.41.01.00.80.10.50.60.40.20.20.3
Cash from Operations2.60.00.011.16.96.59.85.13.60.93.40.13.21.30.30.40.3
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income3.15.42.42.92.20.51.91.71.72.0
Depreciation & Amortization0.61.10.00.00.00.00.00.00.50.4
Stock-Based Compensation0.00.10.00.00.00.00.00.00.00.0
Change Working Capital-1.4-2.50.00.00.00.00.00.00.00.0
Change In Accounts Receivable-1.5-0.20.00.00.00.00.00.00.00.0
Change In Accounts Payable-0.80.00.00.00.00.00.00.00.00.0
Change In Inventories0.4-3.10.00.00.00.00.00.00.00.0
Other Non-cash Items-0.42.0-2.4-2.9-2.2-0.5-1.9-1.7-1.2-2.0
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.0-7.2-6.9-6.9-8.6-6.0-2.9-3.1-2.4-1.7-1.7-1.3-1.9-1.3-1.0-0.8-0.9
Acquisitions0.0-0.4-0.1-0.1-0.3-0.83.90.10.00.0-0.20.00.00.00.00.0-0.2
Investments0.00.0-2.9-2.9-0.2-0.1-3.9-1.4-0.40.0-0.40.00.0-0.20.00.00.0
Sales of Investment0.02.50.00.00.11.30.00.00.00.00.00.20.00.00.00.00.0
Other Investing Activities0.00.00.00.70.30.2-3.60.00.10.10.40.20.10.20.0-0.20.0
Cash from Investing0.00.00.0-9.2-8.8-5.3-6.5-4.3-2.6-1.7-1.9-0.9-1.9-1.3-1.0-0.9-1.1
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-0.9-3.10.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments2.20.00.00.00.00.00.00.00.00.0
Sales of Investment-0.10.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.02.6-0.7-1.8-4.5-4.8-2.2-3.50.00.00.00.00.00.00.0
Debt Issued2.7-5.111.45.33.62.41.44.53.15.3-0.51.7-0.20.63.7-1.72.5
Issuance of Common Stock0.00.00.00.00.00.10.21.80.10.10.10.00.00.10.10.20.0
Repurchase of Common Stock0.00.00.00.00.60.00.02.62.04.50.00.00.00.00.00.00.0
Dividends Paid0.00.00.0-1.4-0.90.00.0-0.3-0.3-0.3-0.2-0.1-0.1-0.10.00.00.0
Other Financing Activities0.00.00.0-1.02.32.00.8-0.1-0.1-0.1-1.40.9-1.1-0.10.80.20.8
Cash from Financing0.00.00.00.31.40.3-3.6-0.8-0.50.8-1.50.8-1.2-0.10.90.40.7
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued7.27.2-6.36.3-10.210.2-11.411.4-11.811.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash2.60.22.22.2-0.41.5-0.30.00.40.10.00.00.10.00.1-0.2-0.1
Closing Cash Balance0.03.73.53.51.21.60.20.40.50.10.00.00.20.10.10.10.2
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash5.04.40.00.00.00.00.00.00.90.8
Closing Cash Balance11.14.40.00.00.00.00.03.58.07.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.64.94.24.2-1.70.66.92.01.2-0.81.7-1.11.30.0-0.8-0.4-0.5
Real Free Cash Flow2.64.84.24.2-1.70.56.92.01.2-0.81.7-1.11.30.0-0.8-0.4-0.5
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow1.02.90.00.00.00.00.00.00.90.8
Real Free Cash Flow1.02.80.00.00.00.00.00.00.90.8
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