APL Apollo Tubes Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from APL Apollo Tubes Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹3 per ₹100 of sales comes from others' credit, against ₹0 from others' credit three years earlier. Less money tied up than 96% of Basic Materials companies in India.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Basic Materials companies in India.
- Debt Due Cover Ratio: Debt due within a year is covered 11.0 times by its yearly operating cash. Higher than 87% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹165Over the last 3 years, every ₹100 of reported profit came with ₹165 of operating cash.
Higher than 77% of Basic Materials companies in India.
Self-Funding Ratio
2.1×Over the last 3 years its own operating cash covered its investment spending (capex) 2.1 times.
Higher than 74% of Basic Materials companies in India.
Cash Locked Ratio
−₹3Money owed to suppliers is larger than money owed by customers plus stock: ₹3 per ₹100 of sales comes from others' credit, against ₹0 from others' credit three years earlier.
Less money tied up than 96% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Basic Materials companies in India.
Growth Efficiency Ratio
₹8Sales grew 43% in 3 years; of every extra ₹100 of sales, ₹8 became extra profit.
Higher than 51% of Basic Materials companies in India.
Asset Productivity Ratio
+43% / +51%In 3 years sales changed by +43% while total assets changed by +51%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
11.0×Debt due within a year is covered 11.0 times by its yearly operating cash.
Higher than 87% of Basic Materials companies in India.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 72% of Basic Materials companies in India.
Tangible Assets Ratio
98%Of every ₹100 the company owns, ₹98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 75% of Basic Materials companies in India.
Tangible Net Worth Ratio
97%Of every ₹100 of net worth, ₹97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 73% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
APL Apollo Tubes Limited owes ₹0.40 for every ₹1 it owns. Net profit rose 59% in the year to Mar 2026, and grew 23% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
45.9Investors pay ₹45.9 for every ₹1 of APL Apollo Tubes Limited's yearly profit, higher than 85% of Basic Materials companies in India.
P/B ratio
10.66The share price is 10.66 times APL Apollo Tubes Limited's book value per share, higher than 96% of Basic Materials companies in India.
Market cap
₹56,467 CrThe total market value of all of APL Apollo Tubes Limited's shares at today's price (share price × number of shares), larger than 95% of Basic Materials companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹5,297 CrWhat APL Apollo Tubes Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹190.76Net worth divided by the number of shares. The share price of ₹2,034 is 10.7 times this, which is the P/B above.
Return on equity (ROE)
23.2%APL Apollo Tubes Limited earned 23.2% on its shareholders' money over the last year, higher than 90% of Basic Materials companies in India.
Owes vs Owns
0.40×APL Apollo Tubes Limited owes ₹0.40 for every ₹1 it owns (low), higher than 54% of Basic Materials companies in India.
Dividend yield
0.40%APL Apollo Tubes Limited pays 0.40% of its share price as dividends a year, lower than 68% of dividend-paying Basic Materials companies in India.
Revenue growth
+12%Revenue rose 12% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Profit growth
+59%Net profit rose 59% in the year to Mar 2026, and grew 23% a year on average over 3 years.
Profit margin
5.4%APL Apollo Tubes Limited keeps ₹5 of every ₹100 of revenue as net profit.
Cash quality
1.7×Cash from APL Apollo Tubes Limited's business was 1.7× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
14.5×APL Apollo Tubes Limited's operating profit covered its interest costs 14.5 times in the year to Mar 2026.
Cash vs debt
Net cashAPL Apollo Tubes Limited held ₹1,232 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is APL Apollo Tubes Limited's P/E ratio?
Investors pay ₹45.9 for every ₹1 of APL Apollo Tubes Limited's yearly profit, higher than 85% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For APL Apollo Tubes Limited: ₹56,467 Cr ÷ ₹5,297 Cr (31 Mar 2026) = 10.7.
What is APL Apollo Tubes Limited's return on equity?
APL Apollo Tubes Limited earned 23.2% on its shareholders' money over the last year, higher than 90% of Basic Materials companies in India.
How much does APL Apollo Tubes Limited owe compared with what it owns?
APL Apollo Tubes Limited owes ₹0.40 for every ₹1 it owns (low), higher than 54% of Basic Materials companies in India.
Does APL Apollo Tubes Limited pay a dividend?
Yes. APL Apollo Tubes Limited pays 0.40% of its share price as dividends a year, lower than 68% of dividend-paying Basic Materials companies in India.
Is APL Apollo Tubes Limited's revenue growing?
Revenue rose 12% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.