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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.25 - | 0.26 - | 0.25 1.30% | 0.24 3.82% | 0.26 6.65% | 0.26 0.98% | 0.26 1.15% | 0.25 2.39% | 0.29 17.10% | 0.34 14.13% | ||
cash conversion cycle | -48.64 - | 4.53 - | -6.96 253.68% | -18.73 169.37% | 7.41 139.57% | -0.97 113.08% | 0.36 136.76% | -5.96 1,772.73% | -15.83 165.34% | -29.31 85.21% | ||
cash per share | 4.18 - | 6.10 - | 7.28 19.40% | 8.92 22.50% | 11.03 23.66% | 13.42 21.69% | 14.99 11.66% | 17.68 17.98% | 19.34 9.34% | 42.76 121.15% | ||
company equity multiplier | 1.33 - | 1.14 14.09% | 1.14 0.64% | 1.15 1.71% | 1.14 1.50% | 1.16 1.87% | 1.15 0.82% | 1.18 2.96% | 1.22 2.97% | 1.24 1.94% | 1.27 2.23% | |
days of inventory outstanding | 16.57 - | 17.89 - | 18.62 4.08% | 15.96 14.29% | 8.61 46.08% | 7.87 8.56% | 10.02 27.34% | 9.53 4.94% | 6.42 32.59% | 8.86 37.90% | ||
days of payables outstanding | 65.21 - | 31.46 - | 42.48 35.06% | 50.86 19.72% | 43.27 14.92% | 34.74 19.72% | 36.68 5.58% | 44.37 20.95% | 60.41 36.16% | 59.68 1.21% | ||
days of sales outstanding | 18.09 - | 16.91 6.53% | 16.17 4.37% | 42.08 160.26% | 25.90 38.45% | 27.01 4.30% | 28.87 6.89% | 38.16 32.16% | 21.51 43.64% | |||
dividend yield | 0.02 - | 0.02 1.03% | 0.03 45.35% | 0.06 85.81% | 0.06 10.67% | 0.05 9.38% | 0.04 16.14% | 0.03 28.66% | ||||
ebit per revenue | 0.45 - | 0.48 - | 0.51 7.74% | 0.47 7.58% | 0.44 7.25% | 0.47 7.71% | 0.45 5.91% | 0.42 4.88% | 0.47 10.62% | 0.46 1.21% | ||
ebt per ebit | 0.90 - | 1.20 - | 1.19 1.03% | 1.17 1.51% | 1.22 4.10% | 1.19 2.45% | 1.08 8.66% | 1.05 3.03% | 1.04 0.90% | 1.03 1.43% | ||
effective tax rate | 0.34 - | 0.26 24.94% | 0.33 28.81% | 0.33 0.68% | 0.17 47.56% | 0.33 90.75% | 0.36 8.77% | 0.24 32.04% | 0.29 20.77% | |||
enterprise value multiple | 11.49 - | 18.57 - | 16.12 13.15% | 16.22 0.56% | 10.12 37.60% | 5.64 44.21% | 10.08 78.59% | 8.41 16.56% | 9.89 17.54% | 17.22 74.13% | ||
fixed asset turnover | 0.32 - | 0.35 - | 0.35 0.08% | 0.35 1.10% | 0.40 16.43% | 0.43 7.47% | 0.45 4.18% | 0.47 5.10% | 0.58 23.10% | 0.69 18.18% | ||
free cash flow per share | 4.12 - | 0.48 - | 5.44 1,037.71% | 5.39 0.84% | 5.55 2.91% | 6.80 22.55% | 7.08 4.20% | 6.81 3.85% | 6.46 5.13% | 9.85 52.40% | ||
gross profit margin | 0.44 - | 0.48 - | 0.51 6.96% | 0.48 6.62% | 0.46 4.17% | 0.49 6.30% | 0.44 9.22% | 0.43 1.76% | 0.49 13.07% | 0.63 27.83% | ||
interest coverage | 5.80 - | 1.81K - | 792.80 56.20% | 810.34 2.21% | 792.13 2.25% | 46.50 94.13% | 51.60 10.96% | 67.07 29.98% | 52.41 21.86% | 49.08 6.36% | ||
inventory turnover | 22.02 - | 20.40 - | 19.60 3.92% | 22.87 16.67% | 42.41 85.45% | 46.38 9.36% | 36.42 21.47% | 38.31 5.20% | 56.84 48.35% | 41.22 27.48% | ||
long term debt to capitalization | 0.17 - | -0.06 - | -0.19 208.59% | -0.11 41.46% | 0.02 - | 0.01 36.39% | 0.02 40.93% | 0.03 70.81% | 0.02 8.03% | |||
net income per ebt | 1 - | 0.66 - | 0.74 12.91% | 0.67 9.90% | 0.67 0.32% | 0.83 23.16% | 0.67 18.82% | 0.64 4.27% | 0.76 17.74% | 0.73 3.98% | ||
net profit margin | 0.40 - | 0.38 - | 0.45 20.40% | 0.37 17.99% | 0.36 3.14% | 0.47 29.41% | 0.32 30.24% | 0.29 11.71% | 0.37 29.07% | 0.35 6.49% | ||
operating cash flow per share | 6.00 - | 8.05 - | 8.39 4.21% | 6.51 22.49% | 6.19 4.79% | 7.10 14.65% | 8.02 12.97% | 7.87 1.95% | 7.66 2.68% | 11.32 47.83% | ||
operating cycle | 16.57 - | 35.98 - | 35.53 1.26% | 32.13 9.57% | 50.69 57.76% | 33.77 33.37% | 37.04 9.67% | 38.40 3.68% | 44.58 16.10% | 30.36 31.89% | ||
operating profit margin | 0.45 - | 0.48 - | 0.51 7.74% | 0.47 7.58% | 0.44 7.25% | 0.47 7.71% | 0.45 5.91% | 0.42 4.88% | 0.47 10.62% | 0.46 1.21% | ||
payables turnover | 5.60 - | 11.60 - | 8.59 25.96% | 7.18 16.47% | 8.43 17.54% | 10.51 24.56% | 9.95 5.29% | 8.23 17.32% | 6.04 26.56% | 6.12 1.23% | ||
pretax profit margin | 0.40 - | 0.57 - | 0.61 6.63% | 0.55 8.98% | 0.53 3.45% | 0.56 5.07% | 0.48 14.06% | 0.45 7.77% | 0.49 9.62% | 0.48 2.62% | ||
price fair value | 2.18 - | 4.05 - | 3.72 8.20% | 3.27 11.96% | 2.15 34.38% | 1.28 40.60% | 2.10 64.29% | 1.65 21.32% | 2.44 47.63% | 4.68 92.26% | ||
receivables turnover | 20.18 - | 21.59 6.99% | 22.57 4.57% | 8.67 61.58% | 14.09 62.46% | 13.51 4.12% | 12.64 6.44% | 9.56 24.33% | 16.97 77.42% | |||
return on assets | 0.10 - | 0.10 - | 0.11 18.84% | 0.09 21.12% | 0.09 3.30% | 0.12 30.68% | 0.08 31.04% | 0.07 13.82% | 0.11 51.14% | 0.12 6.72% | ||
return on capital employed | 0.12 - | 0.13 - | 0.14 6.92% | 0.13 12.05% | 0.12 0.89% | 0.13 6.44% | 0.13 5.67% | 0.12 6.65% | 0.15 31.30% | 0.18 16.04% | ||
return on equity | 0.14 - | 0.11 - | 0.13 20.86% | 0.10 22.30% | 0.11 5.22% | 0.14 29.61% | 0.10 29.00% | 0.09 11.26% | 0.14 54.07% | 0.15 9.09% | ||
total debt to capitalization | 0.18 - | 0.01 - | -0.11 2,068.34% | -0.05 50.95% | -0.00 92.83% | 0.02 774.45% | 0.02 18.32% | 0.02 0.97% | 0.03 61.70% | 0.03 0.38% |
All numbers in INR (except ratios and percentages)