COM:APMTERMINALS
APM Terminals
- Stock
Last Close
179.15
25/11 09:24
Market Cap
114.38B
Beta: -
Volume Today
112.55K
Avg: -
Preview
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Dec '13 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 472.09M - | 299.16M 36.63% | 272.38M 8.95% | 354.95M 30.31% | 433.91M 22.25% | 423.60M 2.38% | 335.88M 20.71% | 383.96M 14.31% | 474.13M 23.48% | 714.43M 50.68% | 603.99M 15.46% | |
accumulated other comprehensive income loss | 19.12B - | 19.12B 0% | 19.12B 0% | 19.12B 0% | 19.12B 0% | 19.12B 0% | 19.12B 0% | 19.12B 0% | ||||
cash and cash equivalents | 2.02B - | 155.45M 92.32% | 1.19B 668.73% | 534.01M 55.31% | 354.51M 33.61% | 108.12M 69.50% | 189.70M 75.45% | 63.42M 66.57% | 3.62M 94.29% | 157.71M 4,256.63% | 10.45B 6,523.37% | |
cash and short term investments | 2.02B - | 2.50B 23.59% | 2.95B 17.93% | 3.52B 19.40% | 4.31B 22.50% | 5.33B 23.66% | 6.49B 21.69% | 7.25B 11.66% | 8.55B 17.98% | 9.35B 9.34% | 10.45B 11.75% | |
common stock | 4.83B - | 4.83B 0% | 4.83B 0% | 4.83B 0% | 4.83B 0% | 4.83B 0% | 4.83B 0% | 4.83B 0% | 4.83B 0% | 4.83B 0% | 4.83B 0% | |
deferred revenue | 760.55M - | 247.39M - | 290.61M 17.47% | 250.07M 13.95% | 191.74M 23.33% | 145.36M 24.19% | 143.77M 1.09% | 90.29M 37.20% | 61.34M 32.06% | 4.49M 92.68% | ||
deferred revenue non current | 588.63M - | 533.03M 9.45% | 813.16M 52.55% | 738.86M 9.14% | 670.54M 9.25% | 596.10M 11.10% | 521.01M 12.60% | 463.31M 11.07% | 421.46M 9.03% | |||
deferrred tax liabilities non current | 1.27B - | 2.02B 58.24% | 3.42M 99.83% | 462.21M 13,414.91% | 493.97M 6.87% | 1.01B 103.79% | 1.45B 44.12% | 1.41B 3.03% | 1.44B 2.14% | |||
goodwill | ||||||||||||
goodwill and intangible assets | 24.62M - | 20.94M 14.95% | 6.62M 68.39% | 8.56M 29.31% | 14.88M 73.83% | 9.14M 38.58% | 3.95M 56.78% | 20.67M 423.29% | 29.62M 43.30% | 52.47M 77.14% | 30.42M 42.02% | |
intangible assets | 24.62M - | 6.62M - | 8.56M 29.31% | 14.88M 73.83% | 9.14M 38.58% | 3.95M 56.78% | 20.67M 423.29% | 29.62M 43.30% | 52.47M 77.14% | 30.42M 42.02% | ||
inventory | 119.98M - | 134.89M 12.43% | 154.93M 14.86% | 155.58M 0.42% | 136.16M 12.48% | 84.25M 38.12% | 76.09M 9.69% | 104.91M 37.88% | 101.81M 2.95% | 75.95M 25.40% | 89.63M 18.01% | |
long term debt | 2.82B - | -1.22B - | -3.46B 182.21% | -2.19B 36.76% | 395.60M - | 244.72M 38.14% | 347.11M 41.84% | 617.45M 77.88% | 567.28M 8.13% | |||
long term investments | -972.83M - | 1.76B 281.26% | 2.06B 16.72% | 2.28B 10.96% | 2.59B 13.59% | 3.05B 17.55% | 3.09B 1.17% | 3.13B 1.33% | 3.34B 6.83% | 3.48B 4.14% | ||
net debt | 1.02B - | -155.45M 115.31% | -1.19B 668.73% | -534.01M 55.31% | -354.51M 33.61% | -108.12M 69.50% | 395.16M 465.48% | 401.86M 1.70% | 467.18M 16.25% | 636.67M 36.28% | -9.65B 1,616.26% | |
net receivables | 299.79M - | 288.74M 3.69% | 263.69M 8.68% | 758.67M 187.71% | 487.03M 35.80% | 505.91M 3.88% | 544.50M 7.63% | 884.75M 62.49% | 582.47M 34.17% | |||
other assets | ||||||||||||
other current assets | 1.07B - | 9.97M 99.07% | 32.78M 228.79% | 71.58M 118.36% | 62.50M 12.69% | 108.48M 73.57% | 186.54M 71.96% | 230.66M 23.65% | 177.86M 22.89% | |||
other current liabilities | 763.46M - | 1.60B 109.23% | 1.69B 5.92% | 1.78B 5.50% | 365.04M 79.55% | 1.77B 384.54% | 1.19B 32.96% | 1.47B 23.79% | 1.74B 18.25% | 1.94B 11.96% | 2.88B 48.24% | |
other liabilities | -0.00 - | 0.00 200% | ||||||||||
other non current assets | 1.40B - | 5.50B 292.20% | 409.17M 92.56% | 339.55M 17.01% | -1.98B 681.90% | -1.56B 21.13% | -1.06B 31.73% | -448.35M 57.86% | 42.44M 109.47% | -39.06M 192.04% | 205.26M 625.50% | |
other non current liabilities | 356.91M - | 165.95M 53.50% | -1.20B 821.65% | -1.95B 62.75% | 2.23B 214.50% | 46.56M 97.91% | 66.60M 43.04% | 109.57M 64.52% | 208.05M 89.88% | 243.43M 17.01% | 513.29M 110.86% | |
othertotal stockholders equity | 14.29B - | 14.29B 0.00% | -4.83B 133.83% | -4.83B 0% | -4.83B 0% | -4.83B 0% | -4.83B 0% | -4.83B 0% | -4.83B 0% | -4.83B 0% | 18.30B 478.51% | |
preferred stock | ||||||||||||
property plant equipment net | 14.61B - | 15.15B 3.65% | 17.33B 14.43% | 17.85B 2.96% | 17.23B 3.43% | 16.36B 5.05% | 15.88B 2.96% | 15.18B 4.40% | 14.54B 4.20% | 14.52B 0.13% | 14.36B 1.16% | |
retained earnings | -5.09B - | -522.86M 89.72% | 1.75B 434.23% | 2.30B 31.61% | 2.47B 7.45% | 2.85B 15.37% | 3.76B 31.86% | 3.27B 13.06% | 3.31B 1.32% | 3.98B 20.31% | ||
short term debt | 219.38M - | 1.34B - | 1.42B 6.12% | 1.13B 20.54% | -80.90M 107.18% | 189.26M 333.94% | 220.56M 16.54% | 123.69M 43.92% | 176.93M 43.04% | 224.84M 27.08% | ||
short term investments | 2.34B - | 1.75B 25.22% | 2.99B 70.32% | 3.96B 32.53% | 5.22B 32.00% | 6.30B 20.57% | 7.18B 14.02% | 8.55B 18.98% | 9.19B 7.54% | 10.24B 11.42% | ||
tax assets | 1.09B - | 701.49M 35.91% | 416.05M 40.69% | 2.13B 411.11% | 1.73B 18.55% | 1.26B 27.54% | 686.86M 45.27% | 205.26M 70.12% | 287.31M 39.97% | |||
tax payables | 72.62M - | 7.39M - | 47.91M 548.31% | 12.78M - | 14.75M 15.41% | 6.62M 55.12% | 69.94M 956.50% | 44.20M 36.80% | 4.49M 89.84% | |||
total assets | 18.67B - | 21.25B 13.85% | 23.69B 11.48% | 24.73B 4.40% | 24.56B 0.71% | 25.46B 3.66% | 26.29B 3.28% | 26.49B 0.76% | 27.33B 3.16% | 28.69B 4.99% | 29.36B 2.34% | |
total current assets | 2.62B - | 3.21B 22.30% | 3.48B 8.34% | 4.07B 16.89% | 4.88B 19.93% | 6.32B 29.57% | 7.17B 13.47% | 7.97B 11.14% | 9.38B 17.77% | 10.53B 12.21% | 11.30B 7.29% | |
total current liabilities | 1.45B - | 1.90B 30.35% | 2.21B 16.62% | 2.43B 9.89% | 2.18B 10.46% | 2.30B 5.83% | 1.86B 19.40% | 2.22B 19.39% | 2.42B 9.37% | 2.90B 19.48% | 3.71B 28.25% | |
total debt | 3.04B - | 584.86M - | 465.28M 20.45% | 470.80M 1.19% | 794.38M 68.73% | 792.12M 0.28% | ||||||
total investments | 830M - | 1.37B 65.30% | 1.74B 26.46% | 2.06B 18.63% | 2.28B 10.96% | 2.59B 13.59% | 2.86B 10.41% | 2.90B 1.25% | 2.94B 1.41% | 3.15B 7.27% | 3.48B 10.26% | |
total liabilities | 4.63B - | 2.65B 42.76% | 2.82B 6.42% | 3.31B 17.35% | 2.96B 10.47% | 3.48B 17.49% | 3.41B 2.12% | 4.10B 20.23% | 4.89B 19.40% | 5.59B 14.15% | 6.23B 11.57% | |
total liabilities and stockholders equity | 18.67B - | 21.25B 13.85% | 23.69B 11.48% | 24.73B 4.40% | 24.56B 0.71% | 25.46B 3.66% | 26.29B 3.28% | 26.49B 0.76% | 27.33B 3.16% | 28.69B 4.99% | 29.36B 2.34% | |
total non current assets | 16.04B - | 18.04B 12.47% | 20.21B 12.04% | 20.67B 2.25% | 19.68B 4.77% | 19.14B 2.76% | 19.12B 0.09% | 18.52B 3.13% | 17.95B 3.12% | 18.16B 1.22% | 18.07B 0.53% | |
total non current liabilities | 3.18B - | 754.58M 76.24% | 609.55M 19.22% | 880.29M 44.42% | 787.89M 10.50% | 1.18B 49.68% | 1.55B 31.63% | 1.88B 21.24% | 2.47B 31.20% | 2.69B 8.91% | 2.52B 6.39% | |
total stockholders equity | 14.04B - | 18.60B 32.53% | 20.87B 12.21% | 21.42B 2.65% | 21.59B 0.80% | 21.97B 1.76% | 22.88B 4.13% | 22.39B 2.14% | 22.43B 0.19% | 23.11B 3.00% | 23.13B 0.11% |
All numbers in INR (except ratios and percentages)