APL Apollo Financials

APLAPOLLO   1,536  24.05  1.59%   
We suggest to use APL Apollo Tubes fundamental analysis to see if markets are today undervaluing or overvaluing the company. Put another way, you can use it to find out if APL Apollo Tubes is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate twenty-nine available fundamental indicators for APL Apollo Tubes, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of APL Apollo to be traded at 1689.16 in 90 days. Key indicators impacting APL Apollo's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income12.3 B11.7 B
Sufficiently Up
Slightly volatile
  
Understanding current and past APL Apollo Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of APL Apollo's financial statements are interrelated, with each one affecting the others. For example, an increase in APL Apollo's assets may result in an increase in income on the income statement.

APL Apollo Stock Summary

APL Apollo competes with Osia Hyper, Vishnu Chemicals, Alkyl Amines, Praxis Home, and Deepak Fertilizers. APL Apollo is entity of India. It is traded as Stock on NSE exchange.
Specialization
Basic Materials, Materials
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE702C01027
Business AddressSG Centre, Noida,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.aplapollo.com
Phone91 12 0691 8000
You should never invest in APL Apollo without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of APL Stock, because this is throwing your money away. Analyzing the key information contained in APL Apollo's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

APL Apollo Key Financial Ratios

There are many critical financial ratios that APL Apollo's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that APL Apollo Tubes reports annually and quarterly.

APL Apollo Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets34.0B44.5B58.5B71.9B82.6B86.8B
Other Current Liab364.4M442.8M763.8M682.3M784.6M451.2M
Net Debt5.0B4.2B7.5B8.0B9.2B5.0B
Other Current Assets6.2B8.1B893.7M4.4B5.0B3.2B
Total Liab15.7B19.9B28.5B35.8B41.2B43.3B
Total Current Assets14.0B18.3B25.6B33.4B38.4B40.3B
Common Stock249.8M500.6M554.7M555.1M638.4M670.3M
Other Assets1.6B2.0B2.0B1.01.151.09
Short Term Debt3.4B2.3B4.6B3.4B3.9B4.3B
Accounts Payable7.9B10.6B16.0B19.8B22.8B23.9B
Cash161.2M1.6B1.2B3.5B4.0B4.2B
Net Receivables1.3B3.4B1.4B1.3B1.5B2.7B
Inventory7.6B8.5B14.8B16.4B18.8B19.8B
Retained Earnings12.0B17.6B25.1B31.0B35.7B37.5B
Intangible Assets18.4M11.2M12.3M24.8M22.3M18.9M
Other Liab1.8B1.9B2.0B2.1B2.4B1.5B
Net Tangible Assets9.4B12.2B15.6B21.3B24.4B25.7B
Long Term Debt1.8B3.5B4.1B7.9B9.0B9.5B
Short Long Term Debt2.6B2.3B4.6B3.4B3.9B4.2B
Long Term Debt Total4.0B1.8B3.5B4.1B4.7B2.6B
Capital Surpluse3.9B4.2B4.0B4.0B4.6B3.3B
Net Invested Capital21.4B28.4B38.8B47.3B54.4B30.2B

APL Apollo Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense589.6M386.1M670.9M1.1B1.3B1.4B
Total Revenue82.1B126.3B156.7B180.7B207.8B218.2B
Gross Profit8.7B11.6B16.6B16.2B18.6B19.5B
Operating Income5.8B8.4B8.8B10.2B11.7B12.3B
Ebit6.1B8.8B9.3B10.9B12.5B13.2B
Ebitda7.1B9.9B10.7B12.7B14.6B15.3B
Cost Of Revenue73.5B114.7B140.2B164.5B189.2B198.6B
Income Before Tax5.5B8.3B8.6B9.8B11.2B11.8B
Net Income3.6B6.2B6.4B7.3B8.4B8.8B
Income Tax Expense1.4B2.1B2.2B2.5B2.8B3.0B
Tax Provision1.4B2.1B2.2B2.5B2.8B3.0B
Interest Income660.9M444.7M670.9M442.9M398.6M585.0M
Net Interest Income(660.9M)(444.7M)(670.9M)(1.1B)(1.0B)(1.1B)

APL Apollo Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(282.7M)1.5B(410.4M)2.2B2.6B2.7B
Free Cash Flow6.9B550.6M(1.7B)4.2B4.8B5.0B
Depreciation1.0B1.1B1.4B1.8B2.0B2.1B
Other Non Cash Items362.8M212M410M828.7M953.0M1.0B
Capital Expenditures2.9B6.0B8.6B6.9B8.0B8.4B
Net Income5.5B8.3B8.6B7.3B8.4B8.8B
End Period Cash Flow161.2M1.6B1.2B3.5B4.0B4.2B
Change To Inventory232.4M(887.4M)(6.3B)(1.6B)(1.4B)(1.5B)
Dividends Paid340.5M0.0875.1M1.4B1.6B1.7B
Investments(461.6M)(870.7M)(8.8B)(9.2B)(8.2B)(7.8B)
Net Borrowings830.1M(954.6M)(3.1B)596.7M537.0M563.9M
Change To Netincome1.2B740.1M1.0B1.0B1.2B1.0B

APL Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining APL Apollo's current stock value. Our valuation model uses many indicators to compare APL Apollo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across APL Apollo competition to find correlations between indicators driving APL Apollo's intrinsic value. More Info.
APL Apollo Tubes is number one stock in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.47  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for APL Apollo Tubes is roughly  2.12 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the APL Apollo's earnings, one of the primary drivers of an investment's value.

APL Apollo Tubes Systematic Risk

APL Apollo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. APL Apollo volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on APL Apollo Tubes correlated with the market. If Beta is less than 0 APL Apollo generally moves in the opposite direction as compared to the market. If APL Apollo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one APL Apollo Tubes is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of APL Apollo is generally in the same direction as the market. If Beta > 1 APL Apollo moves generally in the same direction as, but more than the movement of the benchmark.

APL Apollo Tubes Total Assets Over Time

APL Apollo March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of APL Apollo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of APL Apollo Tubes. We use our internally-developed statistical techniques to arrive at the intrinsic value of APL Apollo Tubes based on widely used predictive technical indicators. In general, we focus on analyzing APL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build APL Apollo's daily price indicators and compare them against related drivers.

Other Information on Investing in APL Stock

APL Apollo financial ratios help investors to determine whether APL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in APL with respect to the benefits of owning APL Apollo security.