Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Apollo Finvest (India) Ltd.

Finance - Investment

Rating :

43/99

BSE: 512437 | NSE: Not Listed

Watchlist

NSE BSE

976.50

19-Apr-2024

Open
High
Low
Previous Close

973.75
976.50
910.05
930.00

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

28
2.07
1359.90
445.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

364.35
38.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

352.75
N/A
6.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

38.82
65.63
43.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

30.14
45.59
20.06

PAT CAGR (%)

10 Years
5 Years
3 Years

29.00
46.18
34.97

P:E (Median)

8 Years
5 Years
3 Years

17.19
19.35
22.50

P:BV (Average)

8 Years
5 Years
3 Years

5.38
5.38
5.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.65
17.71
20.08

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 4.61 8.86 -47.97% 3.85 13.20 -70.83% 4.57 15.30 -70.13% 7.02 17.98 -60.96%
Expenses 1.98 5.38 -63.20% 1.16 8.53 -86.40% 1.71 12.49 -86.31% 4.48 13.13 -65.88%
EBITDA 2.63 3.48 -24.43% 2.69 4.67 -42.40% 2.86 2.81 1.78% 2.54 4.85 -47.63%
EBIDTM 57.11% 39.25% 69.77% 35.37% 62.53% 18.39% 36.20% 26.99%
Other Income 0.06 0.44 -86.36% 0.07 0.41 -82.93% 0.93 0.46 102.17% 0.46 3.54 -87.01%
Interest 0.20 0.00 0 0.00 0.18 -100.00% 0.00 0.25 -100.00% 0.00 0.01 -100.00%
Depreciation 0.04 0.08 -50.00% 0.04 0.08 -50.00% 0.04 0.08 -50.00% 0.08 0.07 14.29%
PBT 2.45 3.84 -36.20% 2.72 4.82 -43.57% 3.74 2.95 26.78% 2.92 8.31 -64.86%
Tax -0.06 1.36 - 0.76 1.64 -53.66% 0.95 0.85 11.76% 0.60 2.01 -70.15%
PAT 2.51 2.48 1.21% 1.96 3.18 -38.36% 2.79 2.10 32.86% 2.32 6.30 -63.17%
PATM 54.31% 27.96% 50.78% 24.06% 61.06% 13.71% 33.11% 35.03%
EPS 6.77 6.70 1.04% 5.28 8.59 -38.53% 7.54 5.67 32.98% 6.28 17.02 -63.10%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 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

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 20.05 44.38 70.10 15.17 28.25 3.56 1.77 1.10 1.75 3.30 1.67 Net Sales Growth -63.77% -36.69% 362.10% -46.30% 693.54% 101.13% 60.91% -37.14% -46.97% 97.60% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 20.05 44.38 70.10 15.17 28.25 3.56 1.77 1.10 1.75 3.30 1.67 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 9.33 31.56 56.58 10.03 18.22 1.60 0.71 1.35 0.91 0.99 0.75 Power & Fuel Cost - 0.01 0.00 0.00 0.02 0.02 0.01 0.01 0.01 0.01 0.01 % Of Sales - 0.02% 0% 0% 0.07% 0.56% 0.56% 0.91% 0.57% 0.30% 0.60% Employee Cost - 2.60 1.80 1.09 0.87 0.59 0.39 0.39 0.28 0.22 0.17 % Of Sales - 5.86% 2.57% 7.19% 3.08% 16.57% 22.03% 35.45% 16.00% 6.67% 10.18% Manufacturing Exp. - 28.21 52.99 8.25 16.25 0.65 0.09 0.09 0.09 0.09 0.07 % Of Sales - 63.56% 75.59% 54.38% 57.52% 18.26% 5.08% 8.18% 5.14% 2.73% 4.19% General & Admin Exp. - 0.41 0.10 0.14 0.23 0.10 0.21 0.24 0.36 0.48 0.47 % Of Sales - 0.92% 0.14% 0.92% 0.81% 2.81% 11.86% 21.82% 20.57% 14.55% 28.14% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.35 1.70 0.54 0.86 0.26 0.01 0.64 0.19 0.21 0.00 % Of Sales - 0.79% 2.43% 3.56% 3.04% 7.30% 0.56% 58.18% 10.86% 6.36% 2.40% EBITDA 10.72 12.82 13.52 5.14 10.03 1.96 1.06 -0.25 0.84 2.31 0.92 EBITDA Margin 53.47% 28.89% 19.29% 33.88% 35.50% 55.06% 59.89% -22.73% 48.00% 70.0% 55.09% Other Income 1.52 2.51 3.90 0.77 0.57 0.13 0.10 0.18 0.12 0.08 0.06 Interest 0.20 0.49 0.15 0.08 1.29 0.23 0.00 0.00 0.00 0.00 0.00 Depreciation 0.20 0.31 0.23 0.22 0.15 0.14 0.09 0.07 0.07 0.07 0.02 PBT 11.83 14.53 17.04 5.60 9.15 1.72 1.08 -0.15 0.88 2.33 0.97 Tax 2.25 4.45 4.31 1.50 2.51 0.23 0.03 -0.21 0.17 0.57 0.17 Tax Rate 19.02% 30.63% 25.29% 26.79% 27.43% 13.22% 2.68% 210.00% 16.67% 24.46% 17.53% PAT 9.58 10.08 12.72 4.10 6.64 1.51 1.09 0.11 0.86 1.76 0.79 PAT before Minority Interest 9.58 10.08 12.72 4.10 6.64 1.51 1.09 0.11 0.86 1.76 0.79 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 47.78% 22.71% 18.15% 27.03% 23.50% 42.42% 61.58% 10.0% 49.14% 53.33% 47.31% PAT Growth -31.86% -20.75% 210.24% -38.25% 339.74% 38.53% 890.91% -87.21% -51.14% 122.78% EPS 25.89 27.24 34.38 11.08 17.95 4.08 2.95 0.30 2.32 4.76 2.14

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 52.00 41.89 29.13 25.04 18.46 16.61 15.53 15.41 14.55 12.79 Share Capital 3.73 3.73 3.73 3.73 3.73 3.73 3.73 3.74 3.74 3.74 Total Reserves 48.27 38.16 25.40 21.31 14.73 12.88 11.80 11.68 10.82 9.05 Non-Current Liabilities -0.14 -1.31 -0.48 -0.70 -1.18 0.07 0.06 0.03 0.03 0.20 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.13 0.11 0.16 0.08 0.03 0.04 0.03 0.00 0.00 0.20 Current Liabilities 26.17 68.39 32.10 42.33 11.28 1.39 0.08 0.21 1.88 1.73 Trade Payables 1.05 0.36 0.68 0.84 0.15 0.04 0.03 0.03 0.09 0.01 Other Current Liabilities 18.67 52.15 29.20 35.32 5.51 0.03 0.05 0.16 0.09 0.11 Short Term Borrowings 0.00 10.00 0.00 4.08 5.40 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 6.45 5.88 2.23 2.08 0.23 1.32 0.01 0.03 1.70 1.61 Total Liabilities 78.03 108.97 60.75 66.67 28.56 18.07 15.67 15.65 16.46 14.72 Net Block 1.14 1.31 1.09 1.13 1.01 1.09 1.17 1.05 1.12 0.14 Gross Block 1.83 1.75 1.39 1.28 1.08 1.78 1.78 1.58 1.65 1.67 Accumulated Depreciation 0.68 0.44 0.30 0.15 0.08 0.69 0.60 0.53 0.53 1.53 Non Current Assets 5.48 5.42 5.29 8.12 10.02 12.32 14.53 14.22 14.77 13.06 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.00 0.00 Non Current Investment 0.32 0.40 4.09 6.72 8.63 4.19 6.26 4.76 5.56 6.11 Long Term Loans & Adv. 0.56 0.20 0.11 0.28 0.38 7.04 7.10 8.22 8.09 6.81 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 72.56 103.55 55.46 58.55 18.54 5.75 1.14 1.44 1.69 1.66 Current Investments 48.38 30.58 27.24 25.15 0.33 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 Sundry Debtors 1.07 0.32 0.29 0.11 0.40 0.00 0.85 0.85 1.22 0.35 Cash & Bank 0.42 2.88 3.88 1.49 0.92 2.39 0.14 0.20 0.26 0.09 Other Current Assets 22.68 2.85 0.99 1.24 16.89 3.35 0.15 0.38 0.20 1.21 Short Term Loans & Adv. 21.64 66.92 23.08 30.56 16.65 2.16 0.08 0.37 0.20 1.21 Net Current Assets 46.38 35.16 23.36 16.22 7.26 4.36 1.05 1.23 -0.18 -0.07 Total Assets 78.04 108.97 60.75 66.67 28.56 18.07 15.67 15.66 16.46 14.72

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 24.18 -11.53 6.25 26.12 -2.41 -1.74 0.52 0.44 0.03 -0.13 PBT 14.53 17.04 5.60 9.15 1.74 1.09 0.11 0.86 1.76 0.97 Adjustment -1.60 -2.55 0.13 1.81 -0.33 -1.79 -0.57 -0.14 -1.28 -0.88 Changes in Working Capital 15.98 -23.34 1.62 16.71 -3.53 -1.03 1.11 0.02 -0.70 0.04 Cash after chg. in Working capital 28.92 -8.86 7.35 27.67 -2.12 -1.73 0.65 0.74 -0.23 0.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.74 -2.68 -1.10 -1.56 -0.29 -0.01 -0.13 -0.56 0.38 -0.26 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 0.26 -0.12 0.00 Cash From Investing Activity -16.20 0.59 0.22 -23.47 -4.21 3.99 -0.58 -0.63 0.13 0.16 Net Fixed Assets -0.08 -0.36 -0.11 -0.20 0.70 0.00 0.00 -0.13 0.02 0.00 Net Investments -17.72 0.35 0.54 -22.91 -4.77 2.07 -1.50 0.80 0.55 0.23 Others 1.60 0.60 -0.21 -0.36 -0.14 1.92 0.92 -1.30 -0.44 -0.07 Cash from Financing Activity -10.43 9.94 -4.09 -2.08 5.21 0.00 0.00 0.14 0.00 0.00 Net Cash Inflow / Outflow -2.45 -1.00 2.38 0.57 -1.41 2.25 -0.06 -0.05 0.17 0.02 Opening Cash & Equivalents 2.88 3.88 1.49 0.92 2.33 0.14 0.20 0.26 0.09 0.07 Closing Cash & Equivalent 0.42 2.88 3.88 1.49 0.92 2.39 0.14 0.20 0.26 0.09

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 139.36 112.26 78.07 67.10 49.47 44.52 41.62 41.26 38.95 34.23 ROA 10.78% 14.99% 6.43% 13.95% 6.46% 6.44% 0.72% 5.36% 11.27% 5.57% ROE 21.47% 35.84% 15.14% 30.55% 8.59% 6.76% 0.73% 5.74% 12.86% 6.41% ROCE 28.91% 42.44% 19.52% 39.44% 9.71% 6.93% -0.63% 6.86% 17.01% 7.80% Fixed Asset Turnover 24.81 44.66 11.37 23.89 2.49 1.00 0.66 1.08 1.99 1.00 Receivable days 5.73 1.58 4.72 3.26 40.82 0.00 280.71 216.25 87.17 71.66 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.78 1.96 1.57 0.83 1.80 Payable days 0.00 0.00 0.00 0.00 24.11 17.18 14.12 33.31 25.20 4.04 Cash Conversion Cycle 5.73 1.58 4.72 3.26 16.71 -16.40 268.56 184.51 62.80 69.42 Total Debt/Equity 0.00 0.24 0.00 0.16 0.29 0.00 0.00 0.00 0.00 0.00 Interest Cover 30.84 111.63 71.23 8.07 8.62 0.00 0.00 0.00 0.00 0.00

Top Investors:

Annual Reports:

News Update:

Apollo Finvest (I) - Quarterly Results
12th Feb 2024, 20:14 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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