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 '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.92B - | 3.45B 80.03% | 3.79B 9.88% | 3.30B 13.07% | 3.52B 6.73% | 3.86B 9.58% | 3.30B 14.41% | 3.07B 7.13% | 4.13B 34.78% | 3.42B 17.24% | |
depreciation and amortization | 607.81M - | 973.39M 60.15% | 1.07B 9.43% | 1.04B 2.77% | 1.13B 8.95% | 1.31B 16.50% | 1.33B 1.52% | 1.29B 3.13% | 1.16B 10.15% | 1.16B 0.48% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 474.46M - | 833.53M 75.68% | 319.25M 61.70% | -192.07M 160.16% | -292.73M 52.41% | -485.91M 65.99% | 195.85M 140.31% | 330.92M 68.97% | 25.40M 92.32% | 459.60M 1,709.45% | |
accounts receivables | 62M - | 6.82M 89% | -15.96M 334.02% | -295.93M 1,754.20% | 8.66M 102.93% | 28.78M 232.33% | -44.35M 254.10% | -358.62M 708.61% | 281.25M 178.43% | ||
inventory | -5.47M - | -40.50M 640.40% | -25.88M 36.10% | 7.88M 130.45% | 39.70M 403.81% | 6.15M 84.51% | -21.62M 451.54% | 2.87M 113.27% | 12.92M 350.17% | -19.83M 253.48% | |
accounts payables | -121.05M - | 117.30M 196.90% | 28.29M 75.88% | 40.84M 44.36% | -27.05M 166.23% | 41.04M 251.72% | 105.16M 156.24% | 189.20M 79.92% | -10.29M 105.44% | ||
other working capital | 479.93M - | 933.08M 94.42% | 221.01M 76.31% | -212.28M 196.05% | -77.34M 63.57% | -473.67M 512.45% | 147.65M 131.17% | 267.24M 81.00% | 181.90M 31.93% | 208.47M 14.61% | |
other non cash items | -100M - | -1.37B 1,265.29% | -1.12B 17.98% | -995.61M 11.09% | -1.36B 36.64% | -1.25B 7.96% | -952.75M 23.91% | -886.41M 6.96% | -1.62B 82.52% | 2.50B 254.55% | |
net cash provided by operating activities | 2.90B - | 3.89B 34.28% | 4.06B 4.21% | 3.15B 22.49% | 2.99B 4.79% | 3.43B 14.65% | 3.88B 12.97% | 3.80B 1.95% | 3.70B 2.68% | 5.48B 47.92% | |
investments in property plant and equipment | -908.69M - | -3.66B 303.12% | -1.43B 60.95% | -539.93M 62.25% | -313.54M 41.93% | -147.50M 52.96% | -454.78M 208.33% | -511.14M 12.39% | -578.25M 13.13% | -712.69M 23.25% | |
acquisitions net | 100K - | 750K 650% | 10K 98.67% | 10K 0% | 7.22M 72,100% | ||||||
purchases of investments | -1.18B - | -863.79M 27.05% | -1.20B 39.18% | -1.05B 12.55% | -976.89M 7.08% | -20.07B 1,954.30% | -27.01B 34.59% | -14.11B 47.76% | |||
sales maturities of investments | 578.72M - | 1.35B 133.53% | 978.81M 27.58% | 1.46B 48.90% | 1.40B 3.84% | 18.65B - | 26.49B 42.08% | 13.13B 50.45% | |||
other investing activites | -1.76B - | -3.42B 94.33% | 167.46M 104.90% | -863.79M 615.82% | -1.20B 39.18% | -1.05B 12.55% | 376.26M 135.79% | 268.64M 28.60% | 278.54M 3.69% | -6.96M 102.50% | |
net cash used for investing activites | -1.76B - | -2.85B 62.26% | -2.45B 14.23% | -1.29B 47.36% | -1.26B 2.13% | -848.71M 32.67% | -1.05B 23.50% | -1.66B 58.70% | -816.71M 50.90% | -1.70B 108.44% | |
debt repayment | -168.03M - | ||||||||||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -1.88B - | -1.69B 10.34% | -1.64B 2.95% | -1.88B 14.93% | -2.71B 43.61% | -1.93B 28.56% | -2.46B 27.51% | -3.38B 37.31% | |||
other financing activites | -376.11M - | -387.85M - | -347.94M 10.29% | -341.51M 1.85% | -619.21M 81.32% | -251.39M 59.40% | -266.70M 6.09% | -266.16M 0.20% | -190K 99.93% | ||
net cash used provided by financing activities | -544.14M - | -1.59M 99.71% | -2.27B 142,782.39% | -2.04B 10.33% | -1.98B 2.76% | -2.50B 26.37% | -2.96B 18.12% | -2.20B 25.62% | -2.73B 24.15% | -3.69B 35.28% | |
effect of forex changes on cash | -310K - | -10K 96.77% | |||||||||
net change in cash | 597.58M - | 1.04B 73.96% | -660.98M 163.58% | -179.50M 72.84% | -246.39M 37.26% | 81.58M 133.11% | -126.28M 254.79% | -59.80M 52.64% | 154.09M 357.68% | 10.28B 6,570.22% | |
cash at beginning of period | 510.70M - | 155.45M 69.56% | 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% | 167.58M 4,529.28% | |
cash at end of period | 1.11B - | 1.19B 7.82% | 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% | |
operating cash flow | 2.90B - | 3.89B 34.28% | 4.06B 4.21% | 3.15B 22.49% | 2.99B 4.79% | 3.43B 14.65% | 3.88B 12.97% | 3.80B 1.95% | 3.70B 2.68% | 5.48B 47.92% | |
capital expenditure | -908.69M - | -3.66B 303.12% | -1.43B 60.95% | -539.93M 62.25% | -313.54M 41.93% | -147.50M 52.96% | -454.78M 208.33% | -511.14M 12.39% | -578.25M 13.13% | -712.69M 23.25% | |
free cash flow | 1.99B - | 230.96M 88.40% | 2.63B 1,037.71% | 2.61B 0.84% | 2.68B 2.91% | 3.29B 22.55% | 3.42B 4.20% | 3.29B 3.85% | 3.12B 5.13% | 4.76B 52.49% |
All numbers in INR (except ratios and percentages)