COM:APMTERMINALS

APM Terminals

Stock

INR

Last Close

179.15

25/11 09:24

Market Cap

114.38B

Beta: -

Volume Today

112.55K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jun '14	Sep '15	Mar '16	Mar '19	Sep '19	Mar '20	Sep '20	Mar '21	Sep '21	Mar '22	Sep '22	Mar '23	Sep '23	Mar '24	Sep '24
account payables	472.09M -	562.50M 19.15%	610.73M 8.57%	272.38M 55.40%	423.60M 55.52%	443.80M 4.77%	335.88M 24.32%	403.56M 20.15%	383.96M 4.86%	410.08M -	474.13M -	527.30M -	714.43M -	659.34M -	603.99M -	501.47M 16.97%
accumulated other comprehensive income loss									19.12B -	4.83B -	19.12B -	4.83B -	19.12B -	4.83B -
cash and cash equivalents	2.02B -	3.26B 61.16%	3.32B 1.69%	1.19B 63.96%	108.12M 90.95%	53.57M 50.45%	189.70M 254.12%	69.84M 63.18%	63.42M 9.19%	41.30M -	3.62M -	32.69M -	157.71M -	76.81M -	10.45B -	11.11B 6.32%
cash and short term investments	2.02B -	3.26B 61.16%	3.32B 1.69%	2.95B 11.07%	5.33B 80.86%	5.96B 11.69%	6.49B 8.95%	6.48B 0.18%	7.25B 11.86%	7.29B -	8.55B -	8.79B -	9.35B -	9.98B -	10.45B -	11.11B 6.32%
common stock	4.83B -	4.83B 0.00%	4.83B 0%	4.83B 0.00%	4.83B 0%	4.83B 0%	4.83B 0%	4.83B 0%	4.83B 0%	4.83B -	4.83B -	4.83B -	4.83B -	4.83B -	4.83B -	4.83B 0%
deferred revenue	760.55M -					702.79M -		762.96M -	143.77M 81.16%	591.51M -	179.02M -	599.02M -	61.34M -	927.75M -	4.49M -	294.01M 6,448.11%
deferred revenue non current				533.03M -	670.54M 25.80%	42.47M 93.67%	596.10M 1,303.58%	80.67M 86.47%	521.01M 545.85%	106.68M -	463.31M -	105.66M -	421.46M -	166.18M -
deferrred tax liabilities non current			681.10M -	1.27B 87.07%	462.21M 63.72%	786.06M 70.07%	493.97M 37.16%	769.95M 55.87%	1.01B 30.75%	1.18B -	1.45B -	1.45B -	1.41B -	1.57B -	1.44B -	1.60B 11.51%
goodwill
goodwill and intangible assets	24.62M -			6.62M -	9.14M 38.07%	7.42M 18.82%	3.95M 46.77%	1.65M 58.23%	20.67M 1,152.73%	19.67M -	29.62M -	53.14M -	52.47M -	35.40M -	30.42M -	29.21M 3.98%
intangible assets	24.62M -			6.62M -	9.14M 38.07%		3.95M -		20.67M -	19.67M -	29.62M -	53.14M -	52.47M -	35.40M -	30.42M -	29.21M 3.98%
inventory	119.98M -	157.93M 31.63%	142.20M 9.96%	154.93M 8.95%	84.25M 45.62%	74.68M 11.36%	76.09M 1.89%	102.34M 34.50%	104.91M 2.51%	103.32M -	101.81M -	96.78M -	75.95M -	82.52M -	89.63M -	105.31M 17.49%
long term debt	2.82B -	2.70B 4.32%		-1.22B -		400.83M -	395.60M 1.30%	299.01M 24.42%	244.72M 18.16%	202.26M -	347.11M -	663.14M -	617.45M -	648.79M -	567.28M -
long term investments				-18.45M -	-2.63B 14,156.86%	-3.20B 21.56%	-3.44B 7.44%	-3.33B 3.07%	3.09B 192.65%	3.13B -	3.16B -	3.20B -	3.34B -	3.42B -	3.48B -	3.51B 1.01%
net debt	1.02B -	-562.79M 155.41%	-3.32B 489.12%	-1.19B 63.96%	-108.12M 90.95%	523.30M 584.00%	395.16M 24.49%	438.72M 11.02%	401.86M 8.40%	311.78M -	467.18M -	831.07M -	636.67M -	802.27M -	-9.65B -	-10.88B 12.67%
net receivables		479.39M -	685.06M 42.90%		828.58M -	622.49M 24.87%		610.32M -	505.91M 17.11%	527.01M -	544.50M -	632.26M -	884.75M -	893.44M -	582.47M -	482.42M 17.18%
other assets						50K -
other current assets		34.79M -	52.40M 50.63%		71.58M -	341.56M 377.17%		72.29M -	108.48M 50.06%	120.41M -	186.54M -	218.47M -	230.66M -	239.96M -	177.86M -	74.15M 58.31%
other current liabilities	763.46M -	1.11B 44.98%	1.19B 7.70%	1.94B 62.68%	1.88B 3.08%	1.56B 16.81%	1.33B 14.86%	1.48B 11.30%	1.47B 0.92%	1.54B -	1.65B -	2.06B -	1.94B -	2.56B -	2.88B -	3.18B 10.54%
other liabilities												-0.00 -	0.00 -			1 -
other non current assets	1.40B -	1.85B 31.71%	3.19B 72.69%	2.19B 31.32%	5.40B 146.38%	6.06B 12.32%	6.68B 10.10%	6.59B 1.31%	-448.35M 106.81%	214.63M -	3.89M -	236.18M -	-39.06M -	204.23M -	205.26M -	264.84M 29.03%
other non current liabilities	356.91M -	333.40M 6.59%	397.44M 19.21%	-1.20B 401.33%	46.56M 103.89%	675.86M 1,351.59%	133.20M 80.29%	639.03M 379.75%	109.57M 82.85%	590.34M -	208.05M -	514.62M -	243.43M -	563.55M -	513.29M -	904.97M 76.31%
othertotal stockholders equity	14.29B -	10.62B 25.70%	14.41B 35.72%	14.29B 0.83%	14.29B 0%	17.40B 21.76%	14.29B 17.87%	17.33B 21.28%	-4.83B 127.90%	12.34B -	-4.83B -	12.92B -	-4.83B -	13.39B -	18.30B -	18.35B 0.31%
preferred stock
property plant equipment net	14.61B -	14.37B 1.67%	14.74B 2.56%	17.33B 17.61%	16.36B 5.60%	16.41B 0.29%	15.88B 3.24%	15.44B 2.74%	15.18B 1.71%	14.69B -	14.54B -	14.77B -	14.52B -	14.43B -	14.36B -	14.33B 0.17%
retained earnings	-5.09B -			1.75B -	2.85B 63.14%		3.76B -		3.27B -		3.31B -		3.98B -
short term debt	219.38M -					176.04M -	189.26M 7.51%	209.55M 10.72%	220.56M 5.25%	150.82M -	123.69M -	200.62M -	176.93M -	230.29M -	224.84M -	229.56M 2.10%
short term investments				1.75B -	5.22B 197.95%	5.90B 12.98%	6.30B 6.72%	6.41B 1.72%	7.18B 12.09%	7.24B -	8.55B -	8.76B -	9.19B -	9.91B -	10.24B -
tax assets				701.49M -	5.40B 669.53%	6.06B 12.24%		6.59B -	686.86M 89.57%	193.67M -	205.26M -	206.85M -	287.31M -	202.88M -
tax payables	72.62M -			7.39M -					6.62M -		69.94M -	240K -	44.20M -	173.56M -	4.49M -
total assets	18.67B -	20.15B 7.95%	22.12B 9.79%	23.69B 7.09%	25.46B 7.45%	26.28B 3.23%	26.29B 0.05%	25.97B 1.23%	26.49B 2.01%	26.09B -	27.33B -	28.00B -	28.69B -	29.29B -	29.36B -	29.91B 1.84%
total current assets	2.62B -	3.93B 49.84%	4.20B 6.68%	3.48B 17.10%	6.32B 81.65%	6.99B 10.73%	7.17B 2.47%	7.26B 1.32%	7.97B 9.69%	8.04B -	9.38B -	9.74B -	10.53B -	11.20B -	11.30B -	11.77B 4.18%
total current liabilities	1.45B -	1.67B 14.74%	1.80B 7.99%	2.21B 22.68%	2.30B 4.14%	2.18B 5.20%	1.86B 14.98%	2.09B 12.84%	2.22B 5.80%	2.10B -	2.42B -	2.79B -	2.90B -	3.45B -	3.71B -	4.21B 13.34%
total debt	3.04B -	2.70B 11.23%				576.87M -	584.86M 1.39%	508.56M 13.05%	465.28M 8.51%	353.08M -	470.80M -	863.76M -	794.38M -	879.08M -	792.12M -	229.56M 71.02%
total investments	830M -	830M 0%	830M 0%	1.74B 109.04%	2.59B 49.52%	2.71B 4.28%	2.86B 5.88%	3.08B 7.46%	2.90B 5.78%	3.13B -	2.94B -	3.20B -	3.15B -	3.42B -	3.48B -	3.51B 1.01%
total liabilities	4.63B -	4.70B 1.49%	2.88B 38.70%	2.82B 2.09%	3.48B 23.44%	4.05B 16.18%	3.41B 15.76%	3.80B 11.56%	4.10B 7.77%	4.08B -	4.89B -	5.42B -	5.59B -	6.23B -	6.23B -	6.72B 7.79%
total liabilities and stockholders equity	18.67B -	20.15B 7.95%	22.12B 9.79%	23.69B 7.09%	25.46B 7.45%	26.28B 3.23%	26.29B 0.05%	25.97B 1.23%	26.49B 2.01%	26.09B -	27.33B -	28.00B -	28.69B -	29.29B -	29.36B -	29.91B 1.84%
total non current assets	16.04B -	16.22B 1.10%	17.93B 10.55%	20.21B 12.74%	19.14B 5.32%	19.28B 0.75%	19.12B 0.83%	18.70B 2.19%	18.52B 0.96%	18.05B -	17.95B -	18.26B -	18.16B -	18.09B -	18.07B -	18.14B 0.38%
total non current liabilities	3.18B -	3.03B 4.58%	1.08B 64.42%	609.55M 43.48%	1.18B 93.47%	1.86B 57.95%	1.55B 16.67%	1.71B 10.03%	1.88B 10.19%	1.97B -	2.47B -	2.63B -	2.69B -	2.78B -	2.52B -	2.51B 0.40%
total stockholders equity	14.04B -	15.45B 10.09%	19.24B 24.55%	20.87B 8.46%	21.97B 5.29%	22.23B 1.17%	22.88B 2.93%	22.16B 3.14%	22.39B 1.03%	22.01B -	22.43B -	22.59B -	23.11B -	23.06B -	23.13B -	23.19B 0.24%

All numbers in INR (except ratios and percentages)