Apollo Pipes, 531761, APOLLOPIPE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,627.79
61.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,668.79
0.16%
3.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

104.07
20.37
20.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

61.74
11.77
-1.62

PAT CAGR (%)

10 Years
5 Years
3 Years

52.13
-0.02
-18.68

P:E (Median)

8 Years
5 Years
3 Years

29.97
38.83
52.34

P:BV (Average)

8 Years
5 Years
3 Years

4.19
4.19
5.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-178.33
19.85
25.76

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 245.79 251.94 -2.44% 221.56 236.68 -6.39% 249.45 207.02 20.50% 260.33 218.89 18.93%
Expenses 220.87 222.51 -0.74% 201.43 220.60 -8.69% 225.32 204.53 10.16% 234.17 198.86 17.76%
EBITDA 24.91 29.43 -15.36% 20.13 16.08 25.19% 24.14 2.49 869.48% 26.17 20.03 30.65%
EBIDTM 10.14% 11.68% 9.09% 6.79% 9.68% 1.20% 10.05% 9.15%
Other Income 0.33 0.72 -54.17% 1.09 0.02 5,350.00% 1.31 0.40 227.50% 1.18 0.82 43.90%
Interest 1.48 2.44 -39.34% 1.39 2.07 -32.85% 0.69 2.18 -68.35% 1.52 2.17 -29.95%
Depreciation 8.34 7.56 10.32% 7.50 7.42 1.08% 7.24 7.03 2.99% 6.65 6.39 4.07%
PBT 15.42 20.15 -23.47% 12.33 6.61 86.54% 17.52 -6.32 - 19.17 12.30 55.85%
Tax 8.91 5.12 74.02% 3.25 1.75 85.71% 4.60 -1.52 - 5.25 3.47 51.30%
PAT 6.52 15.03 -56.62% 9.08 4.87 86.45% 12.92 -4.80 - 13.93 8.83 57.76%
PATM 2.65% 5.96% 4.10% 2.06% 5.18% -2.32% 5.35% 4.03%
EPS 1.65 3.81 -56.69% 2.30 1.23 86.99% 3.28 -1.22 - 3.53 2.24 57.59%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 255.60 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 230.18 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 25.41 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 9.94% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.33 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 1.47 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 8.46 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 15.81 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 8.91 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 6.90 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 2.70% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 1.75 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 977.13 914.52 784.08 518.07 407.96 361.84 284.48 241.10 0.00 0.76 0.73 Net Sales Growth 6.85% 16.64% 51.35% 26.99% 12.75% 27.19% 17.99% 0 -100% 4.11% Cost Of Goods Sold 705.11 692.77 573.19 361.80 288.79 262.46 202.62 175.68 0.00 0.00 0.00 Gross Profit 272.02 221.75 210.89 156.27 119.17 99.38 81.87 65.42 0.00 0.76 0.73 GP Margin 27.84% 24.25% 26.90% 30.16% 29.21% 27.47% 28.78% 27.13% 0 100% 100% Total Expenditure 881.79 845.92 690.59 443.64 361.32 322.52 251.46 210.41 0.10 0.14 0.17 Power & Fuel Cost - 24.06 19.22 14.18 12.84 12.39 12.22 10.82 0.00 0.00 0.00 % Of Sales - 2.63% 2.45% 2.74% 3.15% 3.42% 4.30% 4.49% 0 0% 0% Employee Cost - 51.73 41.41 29.26 26.39 20.70 13.91 8.83 0.00 0.05 0.07 % Of Sales - 5.66% 5.28% 5.65% 6.47% 5.72% 4.89% 3.66% 0 6.58% 9.59% Manufacturing Exp. - 23.97 17.91 13.60 10.12 9.98 7.58 7.44 0.00 0.00 0.00 % Of Sales - 2.62% 2.28% 2.63% 2.48% 2.76% 2.66% 3.09% 0 0% 0% General & Admin Exp. - 11.79 9.62 5.21 5.58 4.69 4.04 3.20 0.06 0.06 0.08 % Of Sales - 1.29% 1.23% 1.01% 1.37% 1.30% 1.42% 1.33% 0 7.89% 10.96% Selling & Distn. Exp. - 37.76 26.37 18.28 15.22 10.17 9.18 3.47 0.04 0.02 0.02 % Of Sales - 4.13% 3.36% 3.53% 3.73% 2.81% 3.23% 1.44% 0 2.63% 2.74% Miscellaneous Exp. - 3.84 2.87 1.32 2.36 2.14 1.91 0.97 0.00 0.00 0.02 % Of Sales - 0.42% 0.37% 0.25% 0.58% 0.59% 0.67% 0.40% 0 0% 1.37% EBITDA 95.35 68.60 93.49 74.43 46.64 39.32 33.02 30.69 -0.10 0.62 0.56 EBITDA Margin 9.76% 7.50% 11.92% 14.37% 11.43% 10.87% 11.61% 12.73% 0 81.58% 76.71% Other Income 3.91 1.96 3.79 8.41 10.13 12.09 8.12 1.60 0.00 0.02 0.00 Interest 5.08 9.43 4.38 4.54 6.36 6.11 2.97 3.55 0.00 0.34 0.00 Depreciation 29.73 28.39 25.70 17.63 12.70 9.69 6.92 4.68 0.00 0.00 0.00 PBT 64.44 32.74 67.20 60.67 37.72 35.61 31.25 24.06 -0.09 0.31 0.56 Tax 22.01 8.83 17.44 16.20 9.19 10.00 9.19 8.37 0.02 0.09 0.19 Tax Rate 34.16% 26.97% 25.95% 26.70% 24.36% 29.47% 29.41% 34.79% -22.22% 29.03% 33.93% PAT 42.45 23.91 49.76 44.47 28.53 23.93 22.06 15.69 -0.11 0.21 0.36 PAT before Minority Interest 42.45 23.91 49.76 44.47 28.53 23.93 22.06 15.69 -0.11 0.21 0.36 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 4.34% 2.61% 6.35% 8.58% 6.99% 6.61% 7.75% 6.51% 0 27.63% 49.32% PAT Growth 77.39% -51.95% 11.90% 55.87% 19.22% 8.48% 40.60% - - -41.67% EPS 10.77 6.07 12.63 11.29 7.24 6.07 5.60 3.98 -0.03 0.05 0.09

Description TTM Mar 17 Mar 16 Mar 15
Net Sales - 239.69 208.35 89.57 Net Sales Growth - 15.04% 132.61% Cost Of Goods Sold - 174.53 156.41 71.63 Gross Profit - 65.16 51.94 17.93 GP Margin - 27.19% 24.93% 20.02% Total Expenditure - 207.76 184.47 81.70 Power & Fuel Cost - 10.82 9.77 3.75 % Of Sales - 4.51% 4.69% 4.19% Employee Cost - 7.85 5.82 2.11 % Of Sales - 3.28% 2.79% 2.36% Manufacturing Exp. - 6.94 6.22 1.57 % Of Sales - 2.90% 2.99% 1.75% General & Admin Exp. - 4.59 4.00 2.07 % Of Sales - 1.91% 1.92% 2.31% Selling & Distn. Exp. - 2.72 1.91 0.56 % Of Sales - 1.13% 0.92% 0.63% Miscellaneous Exp. - 0.31 0.35 0.00 % Of Sales - 0.13% 0.17% 0% EBITDA - 31.93 23.88 7.87 EBITDA Margin - 13.32% 11.46% 8.79% Other Income - 0.32 0.33 0.53 Interest - 3.56 4.72 2.84 Depreciation - 4.68 4.09 2.10 PBT - 24.01 15.39 3.45 Tax - 8.37 5.45 1.10 Tax Rate - 34.86% 35.41% 8.72% PAT - 7.90 5.01 5.81 PAT before Minority Interest - 15.64 9.94 11.52 Minority Interest - -7.74 -4.93 -5.71 PAT Margin - 3.30% 2.40% 6.49% PAT Growth - 57.68% -13.77% EPS - 2.01 1.27 1.47

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 457.22 405.34 351.47 306.52 229.81 113.27 91.40 9.41 9.52 9.31 Share Capital 39.33 39.33 13.11 13.11 11.98 11.03 11.03 5.00 5.00 5.00 Total Reserves 415.99 364.18 338.02 273.35 181.18 102.23 80.36 4.41 4.53 4.31 Non-Current Liabilities 6.38 12.16 21.94 33.17 74.12 153.10 13.54 0.49 0.27 0.02 Secured Loans 0.00 9.18 18.20 29.54 20.52 9.19 10.90 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 49.78 141.89 0.64 0.49 0.27 0.00 Long Term Provisions 1.93 1.56 1.32 1.10 0.74 0.05 0.08 0.00 0.00 0.02 Current Liabilities 207.17 139.04 133.79 151.62 95.59 143.03 41.01 0.05 0.14 0.18 Trade Payables 117.87 54.99 48.16 67.99 36.12 39.02 18.92 0.00 0.00 0.00 Other Current Liabilities 35.57 44.24 34.55 25.38 23.96 90.34 7.78 0.05 0.06 0.03 Short Term Borrowings 42.56 20.27 34.05 48.05 26.43 4.10 6.13 0.00 0.00 0.00 Short Term Provisions 11.17 19.54 17.03 10.21 9.08 9.57 8.18 0.00 0.08 0.16 Total Liabilities 670.77 556.54 507.20 491.31 399.52 409.40 145.95 9.95 9.93 9.51 Net Block 280.68 236.41 220.98 154.14 116.79 78.59 69.82 0.00 0.00 0.00 Gross Block 404.20 331.85 291.27 206.96 157.17 109.67 94.36 0.00 0.00 0.00 Accumulated Depreciation 123.52 95.44 70.29 52.82 40.39 31.08 24.54 0.00 0.00 0.00 Non Current Assets 331.67 258.92 241.14 189.68 140.09 95.99 72.35 9.91 9.91 9.46 Capital Work in Progress 5.59 7.06 7.71 30.46 11.74 14.87 0.00 0.00 0.00 0.00 Non Current Investment 40.07 4.15 0.31 0.31 0.26 0.21 0.21 9.91 9.91 0.00 Long Term Loans & Adv. 5.10 11.23 12.07 4.72 1.87 1.61 1.56 0.00 0.00 9.46 Other Non Current Assets 0.23 0.07 0.06 0.05 9.43 0.71 0.77 0.00 0.00 0.00 Current Assets 339.10 297.62 266.07 301.62 259.43 313.41 73.60 0.04 0.03 0.05 Current Investments 0.00 0.18 0.17 0.06 0.10 0.38 0.00 0.00 0.00 0.00 Inventories 170.75 131.63 78.22 82.44 52.26 44.34 22.68 0.00 0.00 0.00 Sundry Debtors 65.76 70.50 62.69 59.40 35.79 38.54 34.24 0.00 0.00 0.00 Cash & Bank 34.77 41.80 72.22 127.99 147.44 204.67 1.30 0.04 0.02 0.04 Other Current Assets 67.82 6.48 14.54 8.01 23.85 25.48 15.37 0.00 0.01 0.01 Short Term Loans & Adv. 64.83 47.03 38.24 23.73 16.70 18.58 12.44 0.00 0.01 0.01 Net Current Assets 131.93 158.58 132.27 150.01 163.84 170.38 32.59 -0.01 -0.11 -0.13 Total Assets 670.77 556.54 507.21 491.30 399.52 409.40 145.95 9.95 9.94 9.51

Description Mar 17 Mar 16 Mar 15
Shareholder's Funds 36.89 28.98 23.97 Share Capital 5.00 5.00 5.00 Total Reserves 31.89 23.98 18.97 Non-Current Liabilities 13.90 15.56 18.59 Secured Loans 10.91 13.30 17.22 Unsecured Loans 0.64 0.49 0.27 Long Term Provisions 0.36 0.24 0.22 Current Liabilities 36.64 35.43 42.92 Trade Payables 19.11 8.81 9.14 Other Current Liabilities 7.08 8.09 7.71 Short Term Borrowings 6.13 16.22 23.30 Short Term Provisions 4.33 2.31 2.76 Total Liabilities 121.16 105.96 106.54 Net Block 49.49 45.28 37.26 Gross Block 74.03 65.22 53.17 Accumulated Depreciation 24.54 19.93 15.91 Non Current Assets 51.54 56.83 48.64 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.30 0.30 0.30 Long Term Loans & Adv. 1.75 11.25 11.08 Other Non Current Assets 0.00 0.00 0.00 Current Assets 69.62 49.13 57.90 Current Investments 0.00 0.00 0.00 Inventories 22.68 13.72 24.90 Sundry Debtors 34.21 29.51 19.72 Cash & Bank 1.31 1.95 2.94 Other Current Assets 11.42 0.65 0.56 Short Term Loans & Adv. 10.34 3.30 9.78 Net Current Assets 32.98 13.70 14.99 Total Assets 121.16 105.96 106.54

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 68.73 36.33 20.86 12.43 25.78 15.43 23.90 -0.20 9.61 0.02 PBT 32.73 67.20 60.67 37.88 35.60 31.11 24.06 -0.09 0.31 0.56 Adjustment 35.78 26.62 16.56 8.63 2.41 6.19 8.01 -0.01 -0.02 0.00 Changes in Working Capital 14.57 -41.74 -43.43 -26.17 -1.52 -9.84 -2.24 0.00 9.49 -0.39 Cash after chg. in Working capital 83.08 52.08 33.81 20.33 36.49 27.46 29.83 -0.11 9.78 0.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.35 -15.75 -12.95 -7.90 -10.71 -12.03 -5.93 -0.09 -0.17 -0.14 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 -67.96 -36.75 -55.56 -52.07 -43.81 -27.39 -8.76 0.00 -9.91 0.00 Net Fixed Assets -70.88 -39.93 -61.56 -68.51 -44.37 -30.18 -94.36 0.00 0.00 0.00 Net Investments -35.74 -3.85 -0.11 -0.01 0.23 -0.38 9.70 0.00 -9.91 0.00 Others 38.66 7.03 6.11 16.45 0.33 3.17 75.90 0.00 0.00 0.00 Cash from Financing Activity -7.80 -30.00 -20.96 20.19 -39.19 215.32 -15.16 0.22 0.27 0.00 Net Cash Inflow / Outflow -7.03 -30.42 -55.66 -19.45 -57.23 203.36 -0.02 0.02 -0.02 0.02 Opening Cash & Equivalents 41.80 72.22 127.99 147.44 204.67 1.30 1.32 0.02 0.04 0.02 Closing Cash & Equivalent 34.77 41.80 72.33 127.99 147.44 204.67 1.30 0.04 0.02 0.04

Description Mar 17 Mar 16 Mar 15
Cash From Operating Activity 16.39 21.67 6.69 PBT 24.01 15.39 3.45 Adjustment 0.49 3.87 7.94 Changes in Working Capital -2.19 7.49 -12.02 Cash after chg. in Working capital 22.32 26.76 -0.62 Interest Paid 0.00 0.00 0.00 Tax Paid -5.93 -5.09 -1.85 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 9.17 Cash From Investing Activity -8.87 -12.10 -39.51 Net Fixed Assets -94.36 0.00 Net Investments 9.70 0.00 Others 75.79 -12.10 Cash from Financing Activity -8.15 -10.57 35.72 Net Cash Inflow / Outflow -0.64 -0.99 2.90 Opening Cash & Equivalents 1.95 2.94 0.04 Closing Cash & Equivalent 1.31 1.95 2.94

Financial Ratios

Standalone /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 115.77 102.60 89.28 72.84 161.18 102.65 82.83 18.83 19.06 18.63 ROA 3.90% 9.36% 8.91% 6.40% 5.92% 7.94% 20.13% -1.15% 2.19% 3.91% ROE 5.57% 13.19% 13.95% 11.90% 15.62% 21.56% 31.13% -1.21% 2.26% 3.99% ROCE 8.93% 16.68% 16.08% 11.93% 11.54% 14.78% 45.45% -0.95% 6.80% 6.11% Fixed Asset Turnover 4.20 3.54 2.90 2.24 2.71 2.87 2.85 0.00 0.00 0.00 Receivable days 16.10 22.06 30.83 42.58 37.49 45.31 46.42 0.00 0.00 0.00 Inventory Days 35.72 34.76 40.57 60.26 48.72 41.72 30.75 0.00 0.00 0.00 Payable days 45.54 32.84 58.59 65.79 40.84 40.30 16.35 0.00 0.00 0.00 Cash Conversion Cycle 6.28 23.98 12.81 37.05 45.37 46.73 60.81 0.00 0.00 0.00 Total Debt/Equity 0.10 0.10 0.18 0.31 0.58 2.10 0.22 0.05 0.03 0.00 Interest Cover 4.47 16.34 14.36 6.93 6.55 11.54 7.77 -151.20 1.89 4043.14

Description Mar 17 Mar 16 Mar 15
Book Value (Rs.) 73.81 57.99 47.98 ROA 13.77% 9.35% 10.81% ROE 47.50% 37.54% 48.06% ROCE 45.87% 30.45% 22.41% Fixed Asset Turnover 3.85 3.94 1.88 Receivable days 43.42 38.56 72.05 Inventory Days 24.80 30.26 90.97 Payable days 24.37 17.92 42.34 Cash Conversion Cycle 43.85 50.90 120.68 Total Debt/Equity 0.55 1.18 1.88 Interest Cover 7.75 4.26 5.44

Top Investors:

hsbc small cap fund

kotak small cap fund

mukul mahavir agrawal

franklin india smaller companies fund

bandhan elss tax saver fund

alps/kotak india esg fund

Annual Reports:

News Update:

Apollo Pipes - Quarterly Results
20th May 2024, 16:01 PM

Read More
Apollo Pipes achieves 62nd percentile in building products industry on ESG rankings
30th Apr 2024, 14:04 PM

The ESG score reflects the measures taken by APL to integrate ESG principles into the company’s business strategies and operations
Read More
Apollo Pipes acquires majority controlling stake in Kisan Mouldings
27th Mar 2024, 11:09 AM

This strategic investment marks a pivotal moment for both Apollo and KML, showcasing a convergence of industry giants poised to redefine standards and drive unparalleled growth
Read More

Apollo Pipes Ltd.

Pipes - Plastic

BSE: 531761 | NSE: APOLLOPIPE

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)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Apollo Pipes Ltd.

Pipes - Plastic

BSE: 531761 | NSE: APOLLOPIPE

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

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: