APLA

COM:APLAPOLLO

APL Apollo Tubes Limited

  • Privately Held

Company Overview

Metric
Company NameAPL Apollo Tubes LimitedWelspun Enterprises Limited
SymbolWELENT
MSH IDCOM:APLAPOLLOCOM:WELSPUNENTERPRISES
MarketPRIVATESTOCKS
SectorCapital Goods & IndustrialsIndustrials
IndustryManufacturingEngineering & Construction
CountryININ
Stage
Employee Count26K
Websiteaplapollo.comwelspunenterprises.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap828.99M
Enterprise Value
Monthly Web Traffic1.46K
Web Traffic Growth-0.54
Valuation
Raised Capital

Financial Performance

Metric
Revenue339.10M
Revenue (LTM)
Revenue (NTM)
Gross Profit85.18M
EBITDA50.23M
Operating Income46.97M
Net Income34.84M
EPS0.25
Diluted EPS0.25
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.30
Operating Profit Margin0.19
EBITDA Margin0.15
Net Profit Margin0.13
Return on Equity0.21
Return on Assets0.06
Return on Capital Employed0.15

Valuation Multiples

Metric
P/E Ratio7.05
P/B Ratio2.25
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.75
EV Multiple13.47

Operational Metrics

Metric
Days Sales Outstanding170.32
Days Payables Outstanding95.28
Days Inventory Outstanding28.50
Operating Cycle164.67
Cash Conversion Cycle80.43
Asset Turnover0.62

Cash Flow Metrics

Metric
Operating Cash Flow-47.65M
Free Cash Flow-55.98M
Cash Flow to Debt0.05
Operating Cash Flow/Sales0.01
Free Cash Flow Yield-0.00

Balance Sheet Metrics

Metric
Cash & Equivalents57.15M
Accounts Receivable-31.28M
Inventory18.49M
Goodwill9.85M
Debt to Capitalization0.25
Debt to Assets0.15
Current Ratio1.90
Quick Ratio1.78

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue-0.00
R&D to Revenue
SG&A to Revenue