APL Apollo Tubes, 533758, APLAPOLLO Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

44,217.99
60.37
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

44,994.94
0.35%
12.27

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.54
17.71
23.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.03
21.32
8.52

PAT CAGR (%)

10 Years
5 Years
3 Years

26.96
34.06
21.24

P:E (Median)

8 Years
5 Years
3 Years

32.65
47.57
54.47

P:BV (Average)

8 Years
5 Years
3 Years

7.25
8.85
11.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.72
24.36
30.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 3,339.47 3,686.07 -9.40% 3,145.52 3,761.18 -16.37% 3,724.91 3,771.36 -1.23% 3,648.91 3,060.68 19.22%
Expenses 3,243.78 3,450.55 -5.99% 2,976.71 3,552.30 -16.20% 3,516.91 3,584.78 -1.89% 3,415.67 2,894.41 18.01%
EBITDA 95.69 235.52 -59.37% 168.81 208.88 -19.18% 208.00 186.58 11.48% 233.24 166.27 40.28%
EBIDTM 2.87% 6.39% 5.37% 5.55% 5.58% 4.95% 6.39% 5.43%
Other Income 14.19 10.69 32.74% 10.75 9.62 11.75% 14.39 13.18 9.18% 17.34 8.42 105.94%
Interest 11.84 11.73 0.94% 13.35 14.02 -4.78% 12.23 12.82 -4.60% 13.07 8.95 46.03%
Depreciation 23.52 30.54 -22.99% 27.51 24.11 14.10% 25.46 23.85 6.75% 23.80 23.96 -0.67%
PBT 74.52 203.94 -63.46% 138.70 180.37 -23.10% 184.70 163.09 13.25% 213.71 141.78 50.73%
Tax 17.18 52.08 -67.01% 35.79 47.19 -24.16% 51.81 41.62 24.48% 53.14 36.35 46.19%
PAT 57.34 151.86 -62.24% 102.91 133.18 -22.73% 132.89 121.47 9.40% 160.57 105.43 52.30%
PATM 1.72% 4.12% 3.27% 3.54% 3.57% 3.22% 4.40% 3.44%
EPS 2.07 5.47 -62.16% 3.71 4.80 -22.71% 4.79 4.38 9.36% 5.79 3.80 52.37%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 4,765.74 4,431.09 7.55% 4,177.76 4,327.10 -3.45% 4,630.40 3,969.21 16.66% 4,544.90 3,438.55 32.17%
Expenses 4,485.37 4,108.19 9.18% 3,898.21 4,054.25 -3.85% 4,305.39 3,737.34 15.20% 4,237.66 3,244.62 30.61%
EBITDA 280.37 322.90 -13.17% 279.55 272.85 2.46% 325.01 231.87 40.17% 307.24 193.93 58.43%
EBIDTM 5.88% 7.29% 6.69% 6.31% 7.02% 5.84% 6.76% 5.64%
Other Income 18.57 17.96 3.40% 15.02 9.30 61.51% 19.61 11.60 69.05% 21.67 8.32 160.46%
Interest 31.13 24.89 25.07% 28.50 18.63 52.98% 26.62 13.59 95.88% 27.14 9.98 171.94%
Depreciation 46.59 46.82 -0.49% 47.08 34.54 36.31% 41.34 27.62 49.67% 40.92 29.36 39.37%
PBT 221.22 269.15 -17.81% 218.99 228.98 -4.36% 276.66 202.26 36.78% 260.85 162.91 60.12%
Tax 50.78 67.34 -24.59% 53.48 59.80 -10.57% 73.79 52.07 41.71% 67.23 42.24 59.16%
PAT 170.44 201.81 -15.54% 165.51 169.18 -2.17% 202.87 150.19 35.08% 193.62 120.67 60.45%
PATM 3.58% 4.55% 3.96% 3.91% 4.38% 3.78% 4.26% 3.51%
EPS 6.14 7.28 -15.66% 5.96 6.10 -2.30% 7.31 5.42 34.87% 6.98 4.82 44.81%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 13,858.81 14,279.29 11,589.65 6,007.96 5,930.81 5,868.47 4,335.80 3,106.34 2,995.60 2,100.57 2,006.91 Net Sales Growth -2.94% 23.21% 92.90% 1.30% 1.06% 35.35% 39.58% 3.70% 42.61% 4.67% Cost Of Goods Sold 12,372.67 12,643.80 10,120.14 5,348.84 5,236.78 5,245.48 3,790.39 2,623.71 2,664.90 1,831.53 1,833.83 Gross Profit 1,486.14 1,635.49 1,469.51 659.12 694.03 622.99 545.41 482.63 330.70 269.04 173.08 GP Margin 10.72% 11.45% 12.68% 10.97% 11.70% 10.62% 12.58% 15.54% 11.04% 12.81% 8.62% Total Expenditure 13,153.07 13,482.06 10,825.62 5,723.99 5,693.20 5,583.51 4,100.88 2,885.15 2,882.73 2,006.82 1,913.56 Power & Fuel Cost - 146.93 118.49 43.64 56.27 47.81 41.34 36.52 25.18 28.54 25.68 % Of Sales - 1.03% 1.02% 0.73% 0.95% 0.81% 0.95% 1.18% 0.84% 1.36% 1.28% Employee Cost - 148.90 124.59 76.12 92.63 78.53 62.51 53.06 35.33 22.58 17.62 % Of Sales - 1.04% 1.08% 1.27% 1.56% 1.34% 1.44% 1.71% 1.18% 1.07% 0.88% Manufacturing Exp. - 92.48 82.66 38.42 51.42 39.37 35.78 38.11 21.07 14.26 13.33 % Of Sales - 0.65% 0.71% 0.64% 0.87% 0.67% 0.83% 1.23% 0.70% 0.68% 0.66% General & Admin Exp. - 24.45 18.04 8.49 25.58 24.69 18.40 19.72 11.10 9.61 18.89 % Of Sales - 0.17% 0.16% 0.14% 0.43% 0.42% 0.42% 0.63% 0.37% 0.46% 0.94% Selling & Distn. Exp. - 399.01 341.66 198.67 237.48 143.33 128.21 103.76 113.39 97.31 4.21 % Of Sales - 2.79% 2.95% 3.31% 4.00% 2.44% 2.96% 3.34% 3.79% 4.63% 0.21% Miscellaneous Exp. - 26.49 20.04 9.81 -6.96 4.30 24.25 10.27 11.76 2.99 4.21 % Of Sales - 0.19% 0.17% 0.16% -0.12% 0.07% 0.56% 0.33% 0.39% 0.14% 0% EBITDA 705.74 797.23 764.03 283.97 237.61 284.96 234.92 221.19 112.87 93.75 93.35 EBITDA Margin 5.09% 5.58% 6.59% 4.73% 4.01% 4.86% 5.42% 7.12% 3.77% 4.46% 4.65% Other Income 56.67 41.91 35.63 44.11 27.23 44.87 35.45 4.79 21.62 12.65 2.16 Interest 50.49 47.51 43.43 54.89 82.14 101.35 70.44 62.78 48.73 50.16 46.22 Depreciation 100.29 102.46 93.79 68.18 68.91 53.13 43.98 39.77 18.67 12.01 9.87 PBT 611.63 689.17 662.44 205.01 113.79 175.35 155.95 123.43 67.09 44.23 39.42 Tax 157.92 177.25 168.21 51.23 -1.22 48.96 43.26 35.11 10.93 12.78 13.10 Tax Rate 25.82% 25.72% 25.39% 24.99% -1.07% 27.92% 27.74% 28.45% 26.17% 28.89% 33.35% PAT 453.71 511.92 494.23 153.78 115.01 126.39 112.69 88.32 30.83 31.45 26.19 PAT before Minority Interest 453.71 511.92 494.23 153.78 115.01 126.39 112.69 88.32 30.83 31.45 26.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.27% 3.59% 4.26% 2.56% 1.94% 2.15% 2.60% 2.84% 1.03% 1.50% 1.30% PAT Growth -11.37% 3.58% 221.39% 33.71% -9.00% 12.16% 27.59% 186.47% -1.97% 20.08% EPS 16.35 18.45 17.81 5.54 4.14 4.55 4.06 3.18 1.11 1.13 0.94

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 18,118.80 16,165.95 13,063.32 8,499.75 7,723.23 7,152.32 5,334.77 3,923.90 4,213.59 3,138.27 2,496.95 Net Sales Growth 12.08% 23.75% 53.69% 10.05% 7.98% 34.07% 35.96% -6.88% 34.26% 25.68% Cost Of Goods Sold 15,617.20 14,017.78 11,223.12 7,164.80 6,576.29 6,307.68 4,548.33 3,232.40 3,550.74 2,683.45 2,211.50 Gross Profit 2,501.60 2,148.17 1,840.20 1,334.95 1,146.94 844.64 786.44 691.50 662.85 454.82 285.46 GP Margin 13.81% 13.29% 14.09% 15.71% 14.85% 11.81% 14.74% 17.62% 15.73% 14.49% 11.43% Total Expenditure 16,926.63 15,144.40 12,118.06 7,821.04 7,245.89 6,763.65 4,963.73 3,590.93 3,931.93 2,956.66 2,332.40 Power & Fuel Cost - 217.37 155.80 102.70 103.84 78.08 66.43 58.83 52.75 46.39 41.06 % Of Sales - 1.34% 1.19% 1.21% 1.34% 1.09% 1.25% 1.50% 1.25% 1.48% 1.64% Employee Cost - 206.19 153.04 129.63 142.19 107.94 86.16 75.35 62.87 41.20 29.29 % Of Sales - 1.28% 1.17% 1.53% 1.84% 1.51% 1.62% 1.92% 1.49% 1.31% 1.17% Manufacturing Exp. - 129.09 102.66 90.54 81.97 58.07 48.72 52.76 46.94 25.09 21.71 % Of Sales - 0.80% 0.79% 1.07% 1.06% 0.81% 0.91% 1.34% 1.11% 0.80% 0.87% General & Admin Exp. - 37.34 29.51 21.19 28.88 28.29 21.20 21.32 14.01 11.26 22.94 % Of Sales - 0.23% 0.23% 0.25% 0.37% 0.40% 0.40% 0.54% 0.33% 0.36% 0.92% Selling & Distn. Exp. - 502.98 430.93 292.13 300.09 170.26 163.32 132.50 188.71 145.80 5.90 % Of Sales - 3.11% 3.30% 3.44% 3.89% 2.38% 3.06% 3.38% 4.48% 4.65% 0.24% Miscellaneous Exp. - 33.65 23.00 20.05 12.63 13.33 29.57 17.77 15.91 3.47 5.90 % Of Sales - 0.21% 0.18% 0.24% 0.16% 0.19% 0.55% 0.45% 0.38% 0.11% 0% EBITDA 1,192.17 1,021.55 945.26 678.71 477.34 388.67 371.04 332.97 281.66 181.61 164.55 EBITDA Margin 6.58% 6.32% 7.24% 7.99% 6.18% 5.43% 6.96% 8.49% 6.68% 5.79% 6.59% Other Income 74.87 47.18 40.50 35.94 22.18 15.88 8.01 5.97 10.27 4.51 2.04 Interest 113.39 67.09 44.47 66.09 107.27 113.35 81.30 72.03 69.51 66.44 60.93 Depreciation 175.93 138.33 108.97 102.77 95.91 64.26 53.41 50.90 34.10 22.01 16.43 PBT 977.72 863.31 832.32 545.79 296.34 226.94 244.34 216.01 188.32 97.67 89.23 Tax 245.28 221.45 213.34 138.09 40.34 78.69 86.21 63.90 62.42 33.92 29.99 Tax Rate 25.09% 25.65% 25.63% 25.30% 13.61% 34.67% 35.28% 29.58% 38.30% 34.73% 33.71% PAT 732.44 641.86 618.98 360.16 237.97 148.25 158.13 152.11 100.57 63.75 58.98 PAT before Minority Interest 732.44 641.86 618.98 407.70 256.00 148.25 158.13 152.11 100.57 63.75 58.98 Minority Interest 0.00 0.00 0.00 -47.54 -18.03 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.04% 3.97% 4.74% 4.24% 3.08% 2.07% 2.96% 3.88% 2.39% 2.03% 2.36% PAT Growth 14.11% 3.70% 71.86% 51.35% 60.52% -6.25% 3.96% 51.25% 57.76% 8.09% EPS 26.39 23.13 22.31 12.98 8.58 5.34 5.70 5.48 3.62 2.30 2.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,570.95 2,143.47 1,448.79 1,275.24 1,007.78 905.59 810.73 347.23 341.82 325.51 Share Capital 55.47 50.06 24.98 24.87 23.85 23.73 23.59 23.44 23.44 23.44 Total Reserves 2,513.70 2,086.47 1,420.03 1,241.23 976.28 875.82 782.29 323.79 318.38 302.08 Non-Current Liabilities 365.85 488.17 447.52 461.16 288.41 188.00 170.24 191.88 129.33 129.53 Secured Loans 47.48 108.20 124.48 245.29 139.93 75.00 97.80 142.73 83.60 93.94 Unsecured Loans 17.14 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 119.83 210.13 97.10 98.14 8.03 6.53 6.28 2.18 1.19 0.96 Current Liabilities 2,108.65 1,469.34 1,055.89 923.41 1,461.21 1,101.59 876.27 561.18 386.93 371.33 Trade Payables 1,265.00 1,028.92 696.87 587.50 624.17 352.87 442.96 145.99 37.54 61.55 Other Current Liabilities 118.04 116.31 102.11 90.79 196.89 128.02 65.62 71.79 60.06 29.28 Short Term Borrowings 271.08 162.65 208.42 244.61 451.89 564.97 340.99 282.49 272.05 261.51 Short Term Provisions 454.53 161.46 48.49 0.51 188.26 55.73 26.70 60.91 17.28 18.99 Total Liabilities 5,045.45 4,100.98 2,952.20 2,659.81 2,757.40 2,195.18 1,857.24 1,100.29 858.08 826.37 Net Block 1,456.32 1,473.34 891.63 957.10 802.04 705.86 492.52 332.05 295.19 230.01 Gross Block 1,930.30 1,856.24 1,147.39 1,156.41 935.73 789.54 532.14 394.72 341.24 264.21 Accumulated Depreciation 473.98 382.90 255.76 199.31 133.69 83.68 39.62 62.67 46.05 34.20 Non Current Assets 3,058.52 2,375.12 1,737.60 1,595.16 1,306.05 1,212.91 1,091.10 516.24 486.42 415.87 Capital Work in Progress 36.23 52.37 52.89 6.24 22.49 39.57 116.96 25.52 23.68 17.92 Non Current Investment 960.71 533.57 525.81 395.59 392.29 402.74 403.46 89.89 88.10 86.60 Long Term Loans & Adv. 540.10 250.02 263.19 229.88 65.28 39.69 50.92 68.73 78.18 69.77 Other Non Current Assets 2.65 3.31 4.08 6.35 23.95 25.05 27.24 0.05 1.27 11.57 Current Assets 1,967.66 1,725.86 1,214.60 1,064.65 1,451.35 982.27 766.14 584.05 360.17 410.51 Current Investments 0.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,057.54 777.92 550.39 590.27 680.25 503.68 362.30 262.35 183.35 180.71 Sundry Debtors 104.29 373.23 87.18 306.94 421.61 339.02 252.86 263.14 115.92 182.25 Cash & Bank 255.66 287.70 344.49 39.92 24.78 1.17 0.64 1.03 9.45 4.05 Other Current Assets 550.17 17.00 103.04 99.12 324.71 138.40 150.34 57.53 51.45 43.50 Short Term Loans & Adv. 523.46 265.01 129.50 28.40 279.04 75.41 122.52 47.50 22.15 33.55 Net Current Assets -140.99 256.52 158.71 141.24 -9.86 -119.32 -110.13 22.87 -26.76 39.18 Total Assets 5,026.18 4,100.98 2,952.20 2,659.81 2,757.40 2,195.18 1,857.24 1,100.29 858.08 826.38

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,005.61 2,464.01 1,694.66 1,356.15 964.06 837.85 703.36 567.55 495.10 425.21 Share Capital 55.47 50.06 24.98 24.87 23.85 23.73 23.59 23.44 23.44 23.44 Total Reserves 2,948.32 2,407.00 1,665.89 1,322.14 932.56 808.08 674.92 544.11 471.66 401.77 Non-Current Liabilities 831.53 818.58 506.18 640.67 403.79 215.01 249.58 279.60 219.06 191.77 Secured Loans 390.31 346.94 183.47 404.32 174.52 78.20 104.92 187.59 140.62 137.18 Unsecured Loans 17.82 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 187.54 276.44 135.01 67.11 60.89 7.81 58.85 5.07 2.92 2.37 Current Liabilities 2,693.37 1,614.38 1,353.79 1,282.98 1,598.27 1,259.84 1,031.83 885.49 649.36 533.28 Trade Payables 1,597.00 1,059.45 785.85 764.41 698.92 379.27 392.03 254.28 204.54 124.17 Other Current Liabilities 258.33 138.92 125.86 132.24 213.83 137.26 78.68 104.11 86.76 41.14 Short Term Borrowings 303.70 166.06 258.02 322.85 535.59 595.15 463.97 410.91 292.56 340.26 Short Term Provisions 534.34 249.95 184.06 63.48 149.93 148.16 97.15 116.19 65.50 27.70 Total Liabilities 6,530.51 4,896.97 3,692.93 3,375.22 2,966.12 2,312.70 1,984.77 1,732.64 1,363.52 1,150.26 Net Block 2,580.45 1,837.36 1,735.69 1,708.37 1,033.63 874.91 657.52 666.18 614.08 420.02 Gross Block 3,145.95 2,277.43 2,076.42 1,958.22 1,190.64 973.44 702.75 771.98 690.31 474.48 Accumulated Depreciation 565.50 440.07 340.73 249.85 157.01 98.53 45.23 105.80 76.23 54.46 Non Current Assets 3,459.62 2,884.92 2,118.41 1,866.96 1,335.85 1,042.77 978.41 770.67 707.94 510.42 Capital Work in Progress 373.98 503.68 107.67 10.09 27.46 45.95 122.39 31.99 23.97 27.88 Non Current Investment 96.04 86.25 1.48 1.52 49.38 12.02 12.74 13.13 19.06 17.57 Long Term Loans & Adv. 404.68 451.83 268.99 140.26 143.75 42.98 115.17 56.94 48.02 44.95 Other Non Current Assets 4.47 5.80 4.58 6.72 81.63 66.91 70.59 2.43 2.81 0.00 Current Assets 3,051.62 2,012.05 1,574.52 1,508.26 1,630.27 1,269.93 1,006.36 961.97 644.09 628.11 Current Investments 0.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,479.87 847.22 759.92 784.18 783.50 591.49 469.61 594.37 319.56 288.49 Sundry Debtors 137.44 341.70 130.59 476.36 543.31 432.13 294.87 220.14 175.25 249.43 Cash & Bank 352.47 376.42 357.93 45.61 47.80 6.80 1.57 1.35 18.82 10.08 Other Current Assets 1,081.84 12.85 42.65 108.75 255.66 239.51 240.31 146.11 130.46 80.11 Short Term Loans & Adv. 1,056.77 428.86 283.43 93.36 194.31 171.59 198.43 104.54 79.72 68.11 Net Current Assets 358.25 397.67 220.73 225.28 32.00 10.09 -25.47 76.48 -5.27 94.83 Total Assets 6,511.24 4,896.97 3,692.93 3,375.22 2,966.12 2,312.70 1,984.77 1,732.64 1,363.52 1,150.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 914.61 614.44 617.88 304.93 267.55 -59.93 377.07 36.04 137.62 68.14 PBT 689.17 662.44 205.01 113.79 175.35 155.95 123.43 41.76 44.23 39.29 Adjustment 130.43 116.71 83.29 132.36 113.57 91.35 107.63 80.94 57.25 61.49 Changes in Working Capital 266.71 -12.89 370.98 97.88 5.26 -274.45 169.85 -79.93 39.72 -26.30 Cash after chg. in Working capital 1,086.31 766.26 659.28 344.03 294.18 -27.15 400.91 42.77 141.20 74.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -171.70 -151.82 -41.40 -39.10 -26.63 -32.78 -23.84 -6.73 -3.58 -6.33 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -836.83 -171.46 -545.08 -163.70 -123.12 -132.02 -181.44 -45.06 -75.37 -83.62 Net Fixed Assets -57.92 -708.33 -37.63 -204.43 -129.11 -180.01 -228.86 -55.32 -82.79 -69.52 Net Investments -422.14 -12.76 -130.22 -3.30 10.45 0.72 -313.57 -1.79 -1.50 -8.63 Others -356.77 549.63 -377.23 44.03 -4.46 47.27 360.99 12.05 8.92 -5.47 Cash from Financing Activity -69.95 -349.31 -108.46 -126.66 -121.14 192.48 -196.10 8.62 -61.87 9.67 Net Cash Inflow / Outflow 7.83 93.67 -35.66 14.57 23.29 0.53 -0.47 -0.40 0.38 -5.81 Opening Cash & Equivalents 107.94 3.19 38.85 24.28 0.99 0.64 1.10 1.10 0.72 9.86 Closing Cash & Equivalent 115.77 107.94 3.19 38.85 24.28 1.17 0.63 0.70 1.10 4.05

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 690.07 651.71 977.11 509.55 357.64 91.37 315.35 11.30 314.80 132.71 PBT 863.31 832.32 545.79 296.34 226.94 244.34 216.01 162.99 97.67 88.97 Adjustment 190.34 134.08 138.73 193.12 169.25 141.41 129.24 124.99 87.17 77.63 Changes in Working Capital -147.49 -115.37 412.07 101.66 28.71 -234.16 32.96 -233.47 136.66 -9.20 Cash after chg. in Working capital 906.16 851.03 1,096.59 591.12 424.90 151.59 378.21 54.51 321.50 157.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -216.09 -199.32 -119.48 -81.57 -67.26 -60.22 -62.86 -43.21 -6.70 -24.68 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -875.74 -530.13 -646.83 -434.92 -263.93 -165.37 -169.70 -92.68 -190.88 -127.88 Net Fixed Assets -57.92 -708.33 -37.63 -204.43 -129.11 -180.01 -228.86 -55.32 -82.79 -69.52 Net Investments -422.14 -12.76 -130.22 -3.30 10.45 0.72 -313.57 -1.79 -1.50 -8.63 Others -395.68 190.96 -478.98 -227.19 -145.27 13.92 372.73 -35.57 -106.59 -49.73 Cash from Financing Activity 144.63 26.03 -358.55 -77.83 -53.03 79.23 -145.43 80.88 -124.32 -8.92 Net Cash Inflow / Outflow -41.04 147.61 -28.27 -3.20 40.68 5.23 0.22 -0.50 -0.40 -4.09 Opening Cash & Equivalents 163.73 16.12 44.39 47.30 6.62 1.57 1.35 1.52 1.92 14.18 Closing Cash & Equivalent 122.69 163.73 16.12 44.39 47.30 6.80 1.57 1.02 1.52 10.08

Financial Ratios

Consolidated /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 92.63 85.36 57.85 50.91 83.87 75.82 68.32 29.63 28.19 27.78 ROA 11.19% 14.01% 5.48% 4.25% 5.10% 5.56% 5.97% 3.15% 3.73% 3.36% ROE 21.76% 27.60% 11.34% 10.15% 13.31% 13.22% 15.32% 9.10% 9.59% 8.42% ROCE 27.03% 31.95% 13.77% 10.95% 16.36% 15.55% 17.93% 11.84% 13.29% 13.01% Fixed Asset Turnover 7.83 7.89 5.35 5.84 6.93 6.81 7.41 8.73 7.60 9.22 Receivable days 5.88 7.09 11.67 21.78 23.22 24.02 27.43 21.53 23.64 29.03 Inventory Days 22.60 20.45 33.76 37.99 36.14 35.14 33.21 25.31 28.87 29.91 Payable days 33.11 31.12 43.82 38.59 31.35 34.79 37.19 11.58 9.09 11.55 Cash Conversion Cycle -4.63 -3.58 1.60 21.17 28.00 24.36 23.44 35.25 43.43 47.40 Total Debt/Equity 0.16 0.16 0.34 0.45 0.73 0.82 0.57 1.33 1.18 1.15 Interest Cover 15.51 16.25 4.73 2.39 2.73 3.21 2.97 1.86 1.88 1.85

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 108.30 98.16 67.69 54.16 80.20 70.11 59.22 48.43 41.26 35.28 ROA 11.23% 14.41% 11.54% 8.07% 5.62% 7.36% 8.18% 6.50% 5.07% 5.49% ROE 23.51% 29.85% 26.84% 22.23% 16.58% 20.67% 24.03% 19.14% 14.21% 15.29% ROCE 26.88% 33.34% 27.78% 20.12% 19.81% 22.38% 22.90% 21.29% 17.42% 17.38% Fixed Asset Turnover 6.20 6.14 4.33 5.07 6.74 6.63 5.94 6.37 5.98 6.68 Receivable days 5.20 6.45 12.67 23.33 24.42 23.89 21.47 15.50 22.26 30.66 Inventory Days 25.27 21.94 32.24 35.87 34.42 34.87 44.36 35.82 31.87 37.72 Payable days 34.58 30.01 39.49 36.50 28.67 27.92 32.85 21.14 20.22 16.97 Cash Conversion Cycle -4.11 -1.61 5.42 22.70 30.17 30.85 32.98 30.18 33.91 51.41 Total Debt/Equity 0.29 0.24 0.31 0.62 0.90 0.93 0.85 1.15 1.00 1.22 Interest Cover 13.87 19.72 9.26 3.76 3.00 4.01 4.00 3.34 2.47 2.46

Top Investors:

kitara piin 1001

smallcap world fund inc

new world fund inc

kotak emerging equity scheme

dsp equity & bond fund

sameer mahendra sampat

hdfc life insurance company limited

hsbc focused fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

APL Apollo Tubes reports 16% fall in Q4 consolidated net profit
13th May 2024, 12:00 PM

Total consolidated income of the company increased by 7.54% at Rs 4,784.31 crore for Q4FY24
Read More
APL Apollo Tubes - Quarterly Results
11th May 2024, 18:28 PM

Read More

APL Apollo Tubes Ltd.

Pipes - Metal

BSE: 533758 | NSE: APLAPOLLO

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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Annual Reports:

News Update:

APL Apollo Tubes Ltd.

Pipes - Metal

BSE: 533758 | NSE: APLAPOLLO

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: