APL Apollo Tubes Limited

NSEI:APLAPOLLO Stock Report

Market Cap: ₹420.6b

APL Apollo Tubes Balance Sheet Health

Financial Health criteria checks 6/6

APL Apollo Tubes has a total shareholder equity of ₹38.5B and total debt of ₹10.0B, which brings its debt-to-equity ratio to 26%. Its total assets and total liabilities are ₹72.3B and ₹33.8B respectively. APL Apollo Tubes's EBIT is ₹8.2B making its interest coverage ratio 11.7. It has cash and short-term investments of ₹7.9B.

Key information

26.0%

Debt to equity ratio

₹10.02b

Debt

Interest coverage ratio11.7x
Cash₹7.89b
Equity₹38.49b
Total liabilities₹33.78b
Total assets₹72.27b

Recent financial health updates

Is APL Apollo Tubes (NSE:APLAPOLLO) Using Too Much Debt?

Nov 19
Is APL Apollo Tubes (NSE:APLAPOLLO) Using Too Much Debt?

Is APL Apollo Tubes (NSE:APLAPOLLO) Using Too Much Debt?

Jun 13
Is APL Apollo Tubes (NSE:APLAPOLLO) Using Too Much Debt?

Is APL Apollo Tubes (NSE:APLAPOLLO) A Risky Investment?

Mar 07
Is APL Apollo Tubes (NSE:APLAPOLLO) A Risky Investment?

Recent updates

APL Apollo Tubes' (NSE:APLAPOLLO) Returns Have Hit A Wall

Dec 25
APL Apollo Tubes' (NSE:APLAPOLLO) Returns Have Hit A Wall

Is APL Apollo Tubes (NSE:APLAPOLLO) Using Too Much Debt?

Nov 19
Is APL Apollo Tubes (NSE:APLAPOLLO) Using Too Much Debt?

APL Apollo Tubes Limited Just Missed Earnings - But Analysts Have Updated Their Models

Nov 01
APL Apollo Tubes Limited Just Missed Earnings - But Analysts Have Updated Their Models

Investors Interested In APL Apollo Tubes Limited's (NSE:APLAPOLLO) Earnings

Oct 12
Investors Interested In APL Apollo Tubes Limited's (NSE:APLAPOLLO) Earnings

APL Apollo Tubes Limited Just Missed Earnings - But Analysts Have Updated Their Models

Aug 15
APL Apollo Tubes Limited Just Missed Earnings - But Analysts Have Updated Their Models

Here's Why APL Apollo Tubes (NSE:APLAPOLLO) Has Caught The Eye Of Investors

Jul 14
Here's Why APL Apollo Tubes (NSE:APLAPOLLO) Has Caught The Eye Of Investors

Is APL Apollo Tubes (NSE:APLAPOLLO) Using Too Much Debt?

Jun 13
Is APL Apollo Tubes (NSE:APLAPOLLO) Using Too Much Debt?

Shareholders Are Optimistic That APL Apollo Tubes (NSE:APLAPOLLO) Will Multiply In Value

May 29
Shareholders Are Optimistic That APL Apollo Tubes (NSE:APLAPOLLO) Will Multiply In Value

The Price Is Right For APL Apollo Tubes Limited (NSE:APLAPOLLO)

May 02
The Price Is Right For APL Apollo Tubes Limited (NSE:APLAPOLLO)

Is APL Apollo Tubes (NSE:APLAPOLLO) A Risky Investment?

Mar 07
Is APL Apollo Tubes (NSE:APLAPOLLO) A Risky Investment?

APL Apollo Tubes (NSE:APLAPOLLO) Is Reinvesting To Multiply In Value

Feb 18
APL Apollo Tubes (NSE:APLAPOLLO) Is Reinvesting To Multiply In Value

APL Apollo Tubes Limited Just Missed Earnings - But Analysts Have Updated Their Models

Jan 31
APL Apollo Tubes Limited Just Missed Earnings - But Analysts Have Updated Their Models

We Ran A Stock Scan For Earnings Growth And APL Apollo Tubes (NSE:APLAPOLLO) Passed With Ease

Jan 16
We Ran A Stock Scan For Earnings Growth And APL Apollo Tubes (NSE:APLAPOLLO) Passed With Ease

APL Apollo Tubes Limited's (NSE:APLAPOLLO) P/E Is On The Mark

Dec 29
APL Apollo Tubes Limited's (NSE:APLAPOLLO) P/E Is On The Mark

Financial Position Analysis

Short Term Liabilities: APLAPOLLO's short term assets (₹30.8B) exceed its short term liabilities (₹25.6B).

Long Term Liabilities: APLAPOLLO's short term assets (₹30.8B) exceed its long term liabilities (₹8.2B).

Debt to Equity History and Analysis

Debt Level: APLAPOLLO's net debt to equity ratio (5.5%) is considered satisfactory.

Reducing Debt: APLAPOLLO's debt to equity ratio has reduced from 78% to 26% over the past 5 years.

Debt Coverage: APLAPOLLO's debt is well covered by operating cash flow (72.2%).

Interest Coverage: APLAPOLLO's interest payments on its debt are well covered by EBIT (11.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 11:38
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

APL Apollo Tubes Limited is covered by 30 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kumar Saumya SinghAmbit Capital
Nitin BhasinAmbit Capital
null nullAntique Stockbroking Ltd.