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	Mar '14	Jun '14	Sep '14	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover	0.07 -		0.08 -			0.06 -		0.07 -					0.05 -		0.08 -		0.04 -		0.07 -		0.05 -		0.07 -		0.06 -		0.08 -		0.06 -		0.09 -		0.09 -		0.08 -
cash conversion cycle	-36.41 -		-29.93 -			-17.10 -		-10.44 -					30.21 -		-13.48 -		-21.06 -		-0.11 -		12.03 -		-5.66 -		4.67 -		-12.90 -		8.25 -		-22.56 -		-33.24 -		-21.60 -
cash per share			6.76 -			6.86 -									12.34 -				13.43 -		14.99 -		15.07 -		17.68 -		18.19 -		19.34 -		20.67 -		42.76 -		22.97 -
company equity multiplier	1.33 -		1.30 -			1.15 -		1.14 -					1.16 -		1.18 -		1.15 -		1.17 -		1.18 -		1.19 -		1.22 -		1.24 -		1.24 -		1.27 -		1.27 -		1.29 -
days of inventory outstanding	12.41 -		22.49 -			18.51 -		13.77 -					6.09 -		8.42 -		6.17 -		10.25 -		7.40 -		10.11 -		6.82 -		8.55 -		4.93 -		7.78 -		9.43 -		10.83 -
days of payables outstanding	48.82 -		80.11 -			79.52 -		24.22 -					30.63 -		50.01 -		27.22 -		40.43 -		27.10 -		40.13 -		31.78 -		46.58 -		46.35 -		62.18 -		63.53 -		51.56 -
days of sales outstanding			27.69 -			43.91 -							54.74 -		28.12 -				30.07 -		31.73 -		24.36 -		29.62 -		25.13 -		49.67 -		31.83 -		20.86 -		19.12 -
dividend yield
ebit per revenue	0.55 -	0.55 0.37%	0.57 3.14%	0.63 10.20%	0.47 25.45%	0.43 7.47%	0.54 23.77%	0.56 3.50%	0.53 4.78%	0.47 10.66%	0.54 14.35%	0.52 4.39%	0.64 23.11%	0.48 24.24%	0.57 18.99%	0.55 3.41%	0.75 35.31%	0.47 36.85%	0.44 7.45%	0.45 3.15%	0.57 26.68%	0.34 40.28%	0.39 13.76%	0.33 16.20%	0.59 82.36%	0.40 32.18%	0.41 0.99%	0.45 9.99%	0.64 42.77%	0.36 43.80%	0.48 34.38%	0.57 19.09%	0.51 11.09%	0.49 4.09%	0.46 6.99%
ebt per ebit	1.09 -	0.77 29.63%	0.91 18.32%	0.91 0.02%	1.00 10.24%	1.99 99.26%	1.00 49.83%	0.95 5.40%	1.00 5.72%	1.00 0.10%	1.00 0.07%	1.00 0.02%	1.00 0.09%	0.98 1.85%	0.98 0.42%	0.98 0.17%	0.98 0.54%	0.98 0.03%	0.98 0.20%	0.98 0.43%	1.10 11.70%	0.92 16.21%	0.96 4.58%	1.30 35.45%	1.14 12.56%	0.95 16.49%	1.05 10.25%	1.00 4.29%	1.22 21.32%	1.17 3.74%	1.20 1.88%	0.99 17.48%	0.73 26.24%	1.17 60.16%	1.19 2.30%
effective tax rate					0.54 -	0.56 4.36%	0.35 38.35%	0.38 10.82%	0.27 30.00%	0.33 24.49%	0.32 3.72%	0.32 0.68%	0.33 1.78%	0.34 4.14%	0.32 6.59%	-0.25 179.01%	0.34 235.90%	0.34 0.01%	0.37 6.03%	0.33 8.75%	0.27 17.56%	0.35 26.26%	0.37 7.94%	0.38 0.55%	0.34 10.99%	0.25 25.24%	0.25 1.22%	0.25 1.19%	0.22 12.29%	0.25 13.91%	0.37 46.23%	0.24 34.43%	0.26 10.23%	0.24 8.25%	0.41 69.99%
enterprise value multiple	1.44 -		62.97 -			141.53 -		-1.40 -					-0.12 -		36.91 -		0.47 -		50.32 -		51.86 -	87.06 67.86%	64.95 25.39%	76.74 18.15%	34.60 54.91%	39.48 14.10%	41.36 4.76%	37.69 8.87%	42.86 13.72%	60.76 41.76%	42.15 30.63%	49.52 17.48%	62.73 26.68%		61.96 -
fixed asset turnover	0.09 -		0.11 -			0.10 -		0.09 -					0.08 -		0.12 -		0.07 -		0.12 -		0.09 -		0.13 -		0.11 -		0.15 -		0.11 -		0.18 -		0.18 -		0.16 -
free cash flow per share																					1.35 -	0.68 49.73%	0.94 38.52%	0.92 2.06%	1.54 66.88%	1.23 20.11%	1.49 21.29%	1.74 16.97%	2.01 15.37%	1.40 30.31%	1.91 36.14%	1.21 36.79%
gross profit margin	0.32 -	0.58 80.85%	0.59 1.84%	0.58 2.60%	0.55 4.98%	0.51 7.71%	0.56 9.94%	0.34 38.53%	0.57 65.94%	0.54 5.17%	0.55 1.82%	0.57 4.03%	0.09 84.93%	0.57 556.34%	0.60 5.90%	0.57 5.13%	0.02 97.10%	0.53 3,138.49%	0.51 4.70%	0.54 7.00%	0.11 79.52%	0.50 345.49%	0.53 6.33%	0.51 4.23%	0.19 62.76%	0.56 198.99%	0.55 2.24%	0.60 8.52%	0.13 77.46%	0.58 330.05%	0.62 7.55%	0.64 2.41%	0.66 3.49%	0.63 4.77%	0.61 2.17%
interest coverage	8.60 -	9.49 10.28%	10.71 12.89%	10.73 0.22%	3.15K 29,271.99%	1.43K 54.79%	1.80K 26.11%	1.89K 5.08%	1.97K 4.06%	670.33 65.89%	1.34K 99.78%	1.84K 37.49%	703.95 61.77%	50.22 92.87%	63.21 25.85%	57.02 9.79%	43.76 23.25%	44.33 1.31%	48.58 9.57%	61.23 26.05%	75.10 22.65%	40.87 45.58%	67.01 63.95%	52.63 21.47%	116.94 122.21%	38.94 66.70%	46.04 18.22%	58.74 27.60%	67.35 14.65%	30.46 54.78%	56.18 84.45%	76.87 36.83%	49.30 35.86%	71.38 44.77%	64.77 9.26%
inventory turnover	7.25 -		4.00 -			4.86 -		6.53 -					14.77 -		10.69 -		14.59 -		8.78 -		12.16 -		8.90 -		13.19 -		10.53 -		18.27 -		11.57 -		9.55 -		8.31 -
long term debt to capitalization	0.17 -		0.15 -					-0.06 -							0.02 -		0.02 -		0.01 -		0.01 -		0.01 -		0.02 -		0.03 -		0.03 -		0.03 -		0.02 -
net income per ebt	1 -	1 0%	1 0%	1 0%	0.46 53.84%	0.44 5.09%	0.65 49.18%	1.01 54.19%	0.73 27.44%	0.67 9.00%	0.68 1.87%	0.68 0.32%	0.67 0.85%	0.66 2.04%	0.68 3.45%	1.25 84.65%	0.66 47.73%	0.66 0.00%	0.63 3.18%	0.67 5.04%	0.73 8.79%	0.65 9.96%	0.63 4.23%	0.62 0.33%	0.66 6.65%	0.75 12.74%	0.75 0.41%	0.75 0.40%	0.78 4.11%	0.75 3.92%	0.63 15.46%	0.76 19.91%	0.71 7.19%	0.78 10.79%	0.61 21.63%
net profit margin	0.60 -	0.42 29.37%	0.52 22.03%	0.57 10.23%	0.22 62.06%	0.38 75.00%	0.35 7.36%	0.53 50.96%	0.39 26.96%	0.31 18.78%	0.37 16.58%	0.35 4.68%	0.43 21.95%	0.31 27.16%	0.38 23.61%	0.68 78.04%	0.48 29.66%	0.30 36.83%	0.27 10.21%	0.30 8.82%	0.46 53.94%	0.21 54.95%	0.23 13.94%	0.26 13.13%	0.45 70.05%	0.29 36.15%	0.32 10.88%	0.34 5.69%	0.61 80.34%	0.32 48.02%	0.37 15.75%	0.43 17.84%	0.26 39.13%	0.45 70.18%	0.33 25.43%
operating cash flow per share																					1.35 -	0.68 49.73%	0.94 38.52%	0.92 2.06%	1.54 66.88%	1.23 20.11%	1.49 21.29%	1.74 16.97%	2.01 15.37%	1.40 30.31%	1.91 36.14%	1.21 36.79%
operating cycle	12.41 -		50.18 -			62.42 -		13.77 -					60.84 -		36.54 -		6.17 -		40.32 -		39.13 -		34.47 -		36.45 -		33.68 -		54.60 -		39.61 -		30.29 -		29.95 -
operating profit margin	0.55 -	0.55 0.37%	0.57 3.14%	0.63 10.20%	0.47 25.45%	0.43 7.47%	0.54 23.77%	0.56 3.50%	0.53 4.78%	0.47 10.66%	0.54 14.35%	0.52 4.39%	0.64 23.11%	0.48 24.24%	0.57 18.99%	0.55 3.41%	0.75 35.31%	0.47 36.85%	0.44 7.45%	0.45 3.15%	0.57 26.68%	0.34 40.28%	0.39 13.76%	0.33 16.20%	0.59 82.36%	0.40 32.18%	0.41 0.99%	0.45 9.99%	0.64 42.77%	0.36 43.80%	0.48 34.38%	0.57 19.09%	0.51 11.09%	0.49 4.09%	0.46 6.99%
payables turnover	1.84 -		1.12 -			1.13 -		3.72 -					2.94 -		1.80 -		3.31 -		2.23 -		3.32 -		2.24 -		2.83 -		1.93 -		1.94 -		1.45 -		1.42 -		1.75 -
pretax profit margin	0.60 -	0.42 29.37%	0.52 22.03%	0.57 10.23%	0.47 17.81%	0.86 84.37%	0.54 37.90%	0.52 2.09%	0.53 0.66%	0.47 10.74%	0.54 14.44%	0.52 4.37%	0.63 23.00%	0.47 25.64%	0.56 19.49%	0.54 3.58%	0.73 34.58%	0.46 36.83%	0.43 7.27%	0.44 3.60%	0.63 41.50%	0.31 49.96%	0.37 18.96%	0.42 13.51%	0.68 59.45%	0.38 43.37%	0.43 11.33%	0.45 5.27%	0.78 73.21%	0.42 45.90%	0.58 36.91%	0.57 1.73%	0.37 34.42%	0.57 53.60%	0.54 4.85%
price fair value			3.66 -			4.65 -									1.87 -				1.80 -		2.10 -		2.43 -		1.65 -		1.87 -		2.44 -		2.60 -		4.68 -		4.58 -
receivables turnover			3.25 -			2.05 -							1.64 -		3.20 -				2.99 -		2.84 -		3.69 -		3.04 -		3.58 -		1.81 -		2.83 -		4.31 -		4.71 -
return on assets	0.04 -		0.04 -			0.02 -		0.03 -					0.02 -		0.03 -		0.02 -		0.02 -		0.02 -		0.02 -		0.03 -		0.03 -		0.03 -		0.03 -		0.02 -		0.03 -
return on capital employed	0.04 -		0.05 -			0.03 -		0.04 -					0.04 -		0.05 -		0.03 -		0.03 -		0.03 -		0.03 -		0.04 -		0.04 -		0.04 -		0.05 -		0.05 -		0.04 -
return on equity	0.05 -		0.05 -			0.03 -		0.04 -					0.03 -		0.03 -		0.02 -		0.02 -		0.03 -		0.02 -		0.03 -		0.03 -		0.04 -		0.04 -		0.03 -		0.03 -
total debt to capitalization	0.18 -		0.15 -					-0.06 -							0.03 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.04 -		0.03 -		0.04 -		0.03 -		0.01 -

All numbers in INR (except ratios and percentages)