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79117.11

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Apollo Pipes Ltd.

Pipes - Plastic

Rating :

N/A

BSE: 531761 | NSE: APOLLOPIPE

Watchlist

NSE BSE

631.10

05-Jul-2024

Open
High
Low
Previous Close

622.35
635.40
622.35
632.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

49391
311.45
798.65
452.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,056.61
64.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,133.30
0.21%
2.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

104.60
19.09
7.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

65.58
15.54
0.54

PAT CAGR (%)

10 Years
5 Years
3 Years

70.04
8.27
-5.17

P:E (Median)

8 Years
5 Years
3 Years

35.10
41.03
58.21

P:BV (Average)

8 Years
5 Years
3 Years

4.14
4.14
4.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-152.53
21.07
26.34

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 200.59 249.45 -19.59% 240.23 260.33 -7.72% 245.79 251.94 -2.44% 221.56 236.68 -6.39%
Expenses 182.48 225.32 -19.01% 215.89 234.17 -7.81% 220.87 222.51 -0.74% 201.43 220.60 -8.69%
EBITDA 18.12 24.14 -24.94% 24.34 26.17 -6.99% 24.91 29.43 -15.36% 20.13 16.08 25.19%
EBIDTM 9.03% 9.68% 10.13% 10.05% 10.14% 11.68% 9.09% 6.79%
Other Income 0.53 1.31 -59.54% 0.82 1.18 -30.51% 0.33 0.72 -54.17% 1.09 0.02 5,350.00%
Interest 3.26 0.69 372.46% 2.02 1.52 32.89% 1.48 2.44 -39.34% 1.39 2.07 -32.85%
Depreciation 9.09 7.24 25.55% 8.34 6.65 25.41% 8.34 7.56 10.32% 7.50 7.42 1.08%
PBT 6.29 17.52 -64.10% 14.80 19.17 -22.80% 15.42 20.15 -23.47% 12.33 6.61 86.54%
Tax 1.82 4.60 -60.43% 3.92 5.25 -25.33% 8.91 5.12 74.02% 3.25 1.75 85.71%
PAT 4.47 12.92 -65.40% 10.88 13.93 -21.90% 6.52 15.03 -56.62% 9.08 4.87 86.45%
PATM 2.23% 5.18% 4.53% 5.35% 2.65% 5.96% 4.10% 2.06%
EPS 1.08 3.12 -65.38% 2.63 3.36 -21.73% 1.57 3.63 -56.75% 2.19 1.18 85.59%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 250.44 0.00 0 308.50 0.00 0 255.60 0.00 0 0.00 0.00 0
Expenses 231.03 0.00 0 279.53 0.00 0 230.18 0.00 0 0.00 0.00 0
EBITDA 19.40 0.00 0 28.96 0.00 0 25.41 0.00 0 0.00 0.00 0
EBIDTM 7.75% 0.00% 9.39% 0.00% 9.94% 0.00% 0.00% 0.00%
Other Income 0.64 0.00 0 0.99 0.00 0 0.33 0.00 0 0.00 0.00 0
Interest 3.70 0.00 0 2.23 0.00 0 1.47 0.00 0 0.00 0.00 0
Depreciation 10.58 0.00 0 9.93 0.00 0 8.46 0.00 0 0.00 0.00 0
PBT 5.77 0.00 0 17.79 0.00 0 15.81 0.00 0 0.00 0.00 0
Tax 1.82 0.00 0 3.92 0.00 0 8.91 0.00 0 0.00 0.00 0
PAT 3.95 0.00 0 13.88 0.00 0 6.90 0.00 0 0.00 0.00 0
PATM 1.58% 0.00% 4.50% 0.00% 2.70% 0.00% 0.00% 0.00%
EPS 1.01 0.00 0 3.02 0.00 0 1.75 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 908.17 977.14 914.52 784.08 518.07 407.96 361.84 284.48 241.10 0.00 0.76 Net Sales Growth -9.04% 6.85% 16.64% 51.35% 26.99% 12.75% 27.19% 17.99% 0 -100% Cost Of Goods Sold 643.74 705.11 692.76 573.19 361.80 288.79 262.46 202.62 175.68 0.00 0.00 Gross Profit 264.43 272.02 221.76 210.89 156.27 119.17 99.38 81.87 65.42 0.00 0.76 GP Margin 29.12% 27.84% 24.25% 26.90% 30.16% 29.21% 27.47% 28.78% 27.13% 0 100% Total Expenditure 820.67 881.09 845.93 690.59 443.64 361.32 322.52 251.46 210.41 0.10 0.14 Power & Fuel Cost - 28.42 24.06 19.22 14.18 12.84 12.39 12.22 10.82 0.00 0.00 % Of Sales - 2.91% 2.63% 2.45% 2.74% 3.15% 3.42% 4.30% 4.49% 0 0% Employee Cost - 61.27 51.73 41.41 29.26 26.39 20.70 13.91 8.83 0.00 0.05 % Of Sales - 6.27% 5.66% 5.28% 5.65% 6.47% 5.72% 4.89% 3.66% 0 6.58% Manufacturing Exp. - 29.76 23.97 17.91 13.60 10.12 9.98 7.58 7.44 0.00 0.00 % Of Sales - 3.05% 2.62% 2.28% 2.63% 2.48% 2.76% 2.66% 3.09% 0 0% General & Admin Exp. - 13.73 11.77 9.62 5.21 5.58 4.69 4.04 3.20 0.06 0.06 % Of Sales - 1.41% 1.29% 1.23% 1.01% 1.37% 1.30% 1.42% 1.33% 0 7.89% Selling & Distn. Exp. - 38.47 37.76 26.37 18.28 15.22 10.17 9.18 3.47 0.04 0.02 % Of Sales - 3.94% 4.13% 3.36% 3.53% 3.73% 2.81% 3.23% 1.44% 0 2.63% Miscellaneous Exp. - 4.31 3.87 2.87 1.32 2.36 2.14 1.91 0.97 0.00 0.02 % Of Sales - 0.44% 0.42% 0.37% 0.25% 0.58% 0.59% 0.67% 0.40% 0 0% EBITDA 87.50 96.05 68.59 93.49 74.43 46.64 39.32 33.02 30.69 -0.10 0.62 EBITDA Margin 9.63% 9.83% 7.50% 11.92% 14.37% 11.43% 10.87% 11.61% 12.73% 0 81.58% Other Income 2.77 3.90 1.96 3.79 8.41 10.13 12.09 8.12 1.60 0.00 0.02 Interest 8.15 5.78 9.43 4.38 4.54 6.36 6.11 2.97 3.55 0.00 0.34 Depreciation 33.27 29.74 28.39 25.70 17.63 12.70 9.69 6.92 4.68 0.00 0.00 PBT 48.84 64.44 32.74 67.20 60.67 37.72 35.61 31.25 24.06 -0.09 0.31 Tax 17.90 22.00 8.82 17.44 16.20 9.19 10.00 9.19 8.37 0.02 0.09 Tax Rate 36.65% 34.14% 26.94% 25.95% 26.70% 24.36% 29.47% 29.41% 34.79% -22.22% 29.03% PAT 30.95 42.44 23.91 49.76 44.47 28.53 23.93 22.06 15.69 -0.11 0.21 PAT before Minority Interest 30.95 42.44 23.91 49.76 44.47 28.53 23.93 22.06 15.69 -0.11 0.21 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 3.41% 4.34% 2.61% 6.35% 8.58% 6.99% 6.61% 7.75% 6.51% 0 27.63% PAT Growth -33.80% 77.50% -51.95% 11.90% 55.87% 19.22% 8.48% 40.60% - - EPS 7.48 10.25 5.78 12.02 10.74 6.89 5.78 5.33 3.79 -0.03 0.05

Description TTM Mar 24 Mar 17 Mar 16 Mar 15
Net Sales - 986.95 239.69 208.35 89.57 Net Sales Growth - 311.76% 15.04% 132.61% Cost Of Goods Sold - 713.62 174.53 156.41 71.63 Gross Profit - 273.33 65.16 51.94 17.93 GP Margin - 27.69% 27.19% 24.93% 20.02% Total Expenditure - 890.40 207.76 184.47 81.70 Power & Fuel Cost - 28.64 10.82 9.77 3.75 % Of Sales - 2.90% 4.51% 4.69% 4.19% Employee Cost - 61.40 7.85 5.82 2.11 % Of Sales - 6.22% 3.28% 2.79% 2.36% Manufacturing Exp. - 30.09 6.94 6.22 1.57 % Of Sales - 3.05% 2.90% 2.99% 1.75% General & Admin Exp. - 13.74 4.59 4.00 2.07 % Of Sales - 1.39% 1.91% 1.92% 2.31% Selling & Distn. Exp. - 38.60 2.72 1.91 0.56 % Of Sales - 3.91% 1.13% 0.92% 0.63% Miscellaneous Exp. - 4.31 0.31 0.35 0.00 % Of Sales - 0.44% 0.13% 0.17% 0% EBITDA - 96.55 31.93 23.88 7.87 EBITDA Margin - 9.78% 13.32% 11.46% 8.79% Other Income - 3.90 0.32 0.33 0.53 Interest - 5.77 3.56 4.72 2.84 Depreciation - 29.86 4.68 4.09 2.10 PBT - 64.83 24.01 15.39 3.45 Tax - 22.00 8.37 5.45 1.10 Tax Rate - 33.93% 34.86% 35.41% 8.72% PAT - 42.64 7.90 5.01 5.81 PAT before Minority Interest - 42.82 15.64 9.94 11.52 Minority Interest - -0.18 -7.74 -4.93 -5.71 PAT Margin - 4.32% 3.30% 2.40% 6.49% PAT Growth - 439.75% 57.68% -13.77% EPS - 10.30 1.91 1.21 1.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 573.85 457.22 405.34 351.47 306.52 229.81 113.27 91.40 9.41 9.52 Share Capital 39.35 39.33 39.33 13.11 13.11 11.98 11.03 11.03 5.00 5.00 Total Reserves 469.66 415.99 364.18 338.02 273.35 181.18 102.23 80.36 4.41 4.53 Non-Current Liabilities 12.60 6.38 12.16 21.94 33.17 74.12 153.10 13.54 0.49 0.27 Secured Loans 0.00 0.00 9.18 18.20 29.54 20.52 9.19 10.90 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 49.78 141.89 0.64 0.49 0.27 Long Term Provisions 2.22 1.93 1.56 1.32 1.10 0.74 0.05 0.08 0.00 0.00 Current Liabilities 237.23 198.35 139.04 133.79 151.62 95.59 143.03 41.01 0.05 0.14 Trade Payables 116.70 111.73 54.99 48.16 67.99 36.12 39.02 18.92 0.00 0.00 Other Current Liabilities 56.75 41.71 44.24 34.55 25.38 23.96 90.34 7.78 0.05 0.06 Short Term Borrowings 61.49 42.56 20.27 34.05 48.05 26.43 4.10 6.13 0.00 0.00 Short Term Provisions 2.28 2.35 19.54 17.03 10.21 9.08 9.57 8.18 0.00 0.08 Total Liabilities 823.68 661.95 556.54 507.20 491.31 399.52 409.40 145.95 9.95 9.93 Net Block 345.33 280.68 236.41 220.98 154.14 116.79 78.59 69.82 0.00 0.00 Gross Block 497.10 404.08 331.85 291.27 206.96 157.17 109.67 94.36 0.00 0.00 Accumulated Depreciation 151.76 123.40 95.44 70.29 52.82 40.39 31.08 24.54 0.00 0.00 Non Current Assets 565.80 331.67 258.92 241.14 189.68 140.09 95.99 72.35 9.91 9.91 Capital Work in Progress 8.42 5.59 7.06 7.71 30.46 11.74 14.87 0.00 0.00 0.00 Non Current Investment 169.98 40.07 4.15 0.31 0.31 0.26 0.21 0.21 9.91 9.91 Long Term Loans & Adv. 41.93 5.10 11.23 12.07 4.72 1.87 1.61 1.56 0.00 0.00 Other Non Current Assets 0.15 0.23 0.07 0.06 0.05 9.43 0.71 0.77 0.00 0.00 Current Assets 257.88 330.29 297.62 266.07 301.62 259.43 313.41 73.60 0.04 0.03 Current Investments 0.00 0.00 0.18 0.17 0.06 0.10 0.38 0.00 0.00 0.00 Inventories 160.35 170.75 131.63 78.22 82.44 52.26 44.34 22.68 0.00 0.00 Sundry Debtors 52.17 65.75 70.50 62.69 59.40 35.79 38.54 34.24 0.00 0.00 Cash & Bank 20.49 34.77 41.80 72.22 127.99 147.44 204.67 1.30 0.04 0.02 Other Current Assets 24.88 2.99 6.48 14.54 31.74 23.85 25.48 15.37 0.00 0.01 Short Term Loans & Adv. 19.00 56.02 47.03 38.24 23.73 16.70 18.58 12.44 0.00 0.01 Net Current Assets 20.65 131.93 158.58 132.27 150.01 163.84 170.38 32.59 -0.01 -0.11 Total Assets 823.68 661.96 556.54 507.21 491.30 399.52 409.40 145.95 9.95 9.94

Description Mar 24 Mar 17 Mar 16 Mar 15
Shareholder's Funds 574.05 36.89 28.98 23.97 Share Capital 39.35 5.00 5.00 5.00 Total Reserves 469.85 31.89 23.98 18.97 Non-Current Liabilities -20.08 13.90 15.56 18.59 Secured Loans 0.00 10.91 13.30 17.22 Unsecured Loans 1.73 0.64 0.49 0.27 Long Term Provisions 5.85 0.36 0.24 0.22 Current Liabilities 340.50 36.64 35.43 42.92 Trade Payables 166.93 19.11 8.81 9.14 Other Current Liabilities 86.78 7.08 8.09 7.71 Short Term Borrowings 61.49 6.13 16.22 23.30 Short Term Provisions 25.30 4.33 2.31 2.76 Total Liabilities 988.50 121.16 105.96 106.54 Net Block 496.81 49.49 45.28 37.26 Gross Block 717.41 74.03 65.22 53.17 Accumulated Depreciation 220.60 24.54 19.93 15.91 Non Current Assets 601.43 51.54 56.83 48.64 Capital Work in Progress 8.42 0.00 0.00 0.00 Non Current Investment 51.58 0.30 0.30 0.30 Long Term Loans & Adv. 44.48 1.75 11.25 11.08 Other Non Current Assets 0.15 0.00 0.00 0.00 Current Assets 383.77 69.62 49.13 57.90 Current Investments 0.00 0.00 0.00 0.00 Inventories 198.71 22.68 13.72 24.90 Sundry Debtors 79.55 34.21 29.51 19.72 Cash & Bank 56.01 1.31 1.95 2.94 Other Current Assets 49.50 1.08 0.65 0.56 Short Term Loans & Adv. 40.95 10.34 3.30 9.78 Net Current Assets 43.28 32.98 13.70 14.99 Total Assets 985.20 121.16 105.96 106.54

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 123.02 68.73 36.33 20.86 12.43 25.78 15.43 23.90 -0.20 9.61 PBT 64.44 32.73 67.20 60.67 37.88 35.60 31.11 24.06 -0.09 0.31 Adjustment 33.25 35.78 26.62 16.56 8.63 2.41 6.19 8.01 -0.01 -0.02 Changes in Working Capital 43.31 14.56 -41.74 -43.43 -26.17 -1.52 -9.84 -2.24 0.00 9.49 Cash after chg. in Working capital 141.00 83.07 52.08 33.81 20.33 36.49 27.46 29.83 -0.11 9.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.97 -14.34 -15.75 -12.95 -7.90 -10.71 -12.03 -5.93 -0.09 -0.17 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 -213.68 -67.96 -36.75 -55.56 -52.07 -43.81 -27.39 -8.76 0.00 -9.91 Net Fixed Assets -95.85 -70.76 -39.93 -61.56 -68.51 -44.37 -30.18 -94.36 0.00 0.00 Net Investments -129.91 -35.74 -3.85 -0.11 -0.01 0.23 -0.38 9.70 0.00 -9.91 Others 12.08 38.54 7.03 6.11 16.45 0.33 3.17 75.90 0.00 0.00 Cash from Financing Activity 76.38 -7.80 -30.00 -20.96 20.19 -39.19 215.32 -15.16 0.22 0.27 Net Cash Inflow / Outflow -14.28 -7.03 -30.42 -55.66 -19.45 -57.23 203.36 -0.02 0.02 -0.02 Opening Cash & Equivalents 34.77 41.80 72.22 127.99 147.44 204.67 1.30 1.32 0.02 0.04 Closing Cash & Equivalent 20.49 34.77 41.80 72.33 127.99 147.44 204.67 1.30 0.04 0.02

Description Mar 24 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 124.66 16.39 21.67 6.69 PBT 64.83 24.01 15.39 3.45 Adjustment 33.36 0.49 3.87 7.94 Changes in Working Capital 44.45 -2.19 7.49 -12.02 Cash after chg. in Working capital 142.64 22.32 26.76 -0.62 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -17.97 -5.93 -5.09 -1.85 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 9.17 Cash From Investing Activity -214.01 -8.87 -12.10 -39.51 Net Fixed Assets -411.16 -94.36 0.00 Net Investments -169.77 9.70 0.00 Others 366.92 75.79 -12.10 Cash from Financing Activity -63.69 -8.15 -10.57 35.72 Net Cash Inflow / Outflow -153.04 -0.64 -0.99 2.90 Opening Cash & Equivalents 207.62 1.95 2.94 0.04 Closing Cash & Equivalent 54.58 1.31 1.95 2.94

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 129.34 115.77 102.60 89.28 72.84 161.18 102.65 82.83 18.83 19.06 ROA 5.71% 3.93% 9.36% 8.91% 6.40% 5.92% 7.94% 20.13% -1.15% 2.19% ROE 8.80% 5.57% 13.19% 13.95% 11.90% 15.62% 21.56% 31.13% -1.21% 2.26% ROCE 12.36% 8.93% 16.68% 16.08% 11.93% 11.54% 14.78% 45.45% -0.95% 6.80% Fixed Asset Turnover 3.98 4.20 3.54 2.90 2.24 2.71 2.87 2.85 0.00 0.00 Receivable days 12.00 16.10 22.06 30.83 42.58 37.49 45.31 46.42 0.00 0.00 Inventory Days 33.69 35.72 34.76 40.57 60.26 48.72 41.72 30.75 0.00 0.00 Payable days 59.12 43.92 32.84 58.59 65.79 40.84 40.30 16.35 0.00 0.00 Cash Conversion Cycle -13.43 7.90 23.98 12.81 37.05 45.37 46.73 60.81 0.00 0.00 Total Debt/Equity 0.12 0.10 0.10 0.18 0.31 0.58 2.10 0.22 0.05 0.03 Interest Cover 12.16 4.47 16.34 14.36 6.93 6.55 11.54 7.77 -151.20 1.89

Description Mar 24 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 129.39 73.81 57.99 47.98 ROA 7.72% 13.77% 9.35% 10.81% ROE 15.68% 47.50% 37.54% 48.06% ROCE 20.17% 45.87% 30.45% 22.41% Fixed Asset Turnover 2.49 3.85 3.94 1.88 Receivable days 21.04 43.42 38.56 72.05 Inventory Days 40.94 24.80 30.26 90.97 Payable days 47.58 24.37 17.92 42.34 Cash Conversion Cycle 14.40 43.85 50.90 120.68 Total Debt/Equity 0.14 0.55 1.18 1.88 Interest Cover 12.24 7.75 4.26 5.44

Top Investors:

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Annual Reports:

News Update:

Apollo Pipes - Quarterly Results
25th Oct 2024, 14:08 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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