Nifty

:

25763.35

Sensex

:

83978.49

41.25 (0.16%)
39.78 (0.05%)

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Nifty
Sensex

:
:

25763.35
83978.49

41.25 (0.16%)
39.78 (0.05%)

Apollo Tricoat Tubes Ltd. - (Amalgamted)

Trading

Rating :

N/A

BSE: 538566 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

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Traded Value (lacs)
52 Week High
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,443.28
52.54
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,428.48
N/A
13.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

51.50
51.50
-

P:BV (Average)

8 Years
5 Years
3 Years

13.00
13.00
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.44
33.44
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,944.04 2,732.11 1,472.81 663.25 7.17 191.10 61.24 16.69 60.18 49.81 0.00 Net Sales Growth 56.31% 85.50% 122.06% 9150.35% -96.25% 212.05% 266.93% -72.27% 20.82% 0 Cost Of Goods Sold 2,604.70 2,374.61 1,202.35 537.34 6.34 174.70 55.70 16.02 54.64 48.41 5.62 Gross Profit 339.34 357.50 270.46 125.91 0.83 16.41 5.55 0.67 5.53 1.40 -5.62 GP Margin 11.53% 13.09% 18.36% 18.98% 11.58% 8.59% 9.06% 4.01% 9.19% 2.81% 0 Total Expenditure 2,759.77 2,523.46 1,309.13 589.01 7.19 179.49 57.83 16.50 59.56 49.18 6.52 Power & Fuel Cost - 40.50 28.29 10.11 0.09 0.24 0.22 0.00 0.01 0.00 0.00 % Of Sales - 1.48% 1.92% 1.52% 1.26% 0.13% 0.36% 0% 0.02% 0% 0 Employee Cost - 22.78 19.05 12.12 0.25 0.55 0.63 0.11 0.12 0.06 0.00 % Of Sales - 0.83% 1.29% 1.83% 3.49% 0.29% 1.03% 0.66% 0.20% 0.12% 0 Manufacturing Exp. - 26.96 18.28 6.02 0.00 0.00 0.10 0.00 4.29 0.03 0.00 % Of Sales - 0.99% 1.24% 0.91% 0% 0% 0.16% 0% 7.13% 0.06% 0 General & Admin Exp. - 14.85 6.13 6.67 0.27 0.45 0.31 0.27 0.40 0.19 0.01 % Of Sales - 0.54% 0.42% 1.01% 3.77% 0.24% 0.51% 1.62% 0.66% 0.38% 0 Selling & Distn. Exp. - 35.90 30.76 14.86 0.13 0.01 0.74 0.00 0.04 0.46 0.00 % Of Sales - 1.31% 2.09% 2.24% 1.81% 0.01% 1.21% 0% 0.07% 0.92% 0 Miscellaneous Exp. - 7.86 4.27 1.90 0.11 3.56 0.14 0.10 0.04 0.04 0.00 % Of Sales - 0.29% 0.29% 0.29% 1.53% 1.86% 0.23% 0.60% 0.07% 0.08% 0 EBITDA 184.27 208.65 163.68 74.24 -0.02 11.61 3.41 0.19 0.62 0.63 -6.52 EBITDA Margin 6.26% 7.64% 11.11% 11.19% -0.28% 6.08% 5.57% 1.14% 1.03% 1.26% 0 Other Income 4.47 2.40 1.80 1.14 4.24 0.28 0.66 0.84 0.74 0.11 6.59 Interest 4.25 4.96 9.70 6.01 0.01 1.88 1.72 0.99 1.27 0.01 0.03 Depreciation 20.03 19.08 16.53 10.13 0.50 0.17 0.08 0.00 0.01 0.01 0.01 PBT 164.46 187.01 139.25 59.24 3.70 9.84 2.27 0.03 0.09 0.73 0.04 Tax 41.80 47.36 34.24 16.97 1.05 2.87 0.83 0.04 -0.17 0.20 0.00 Tax Rate 25.42% 25.32% 24.59% 28.65% 28.38% 29.17% 36.56% 133.33% -188.89% 27.40% 0.00% PAT 122.66 139.65 105.01 42.26 2.65 6.98 1.44 -0.01 0.27 0.53 0.04 PAT before Minority Interest 122.66 139.65 105.01 42.26 2.65 6.98 1.44 -0.01 0.27 0.53 0.04 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 4.17% 5.11% 7.13% 6.37% 36.96% 3.65% 2.35% -0.06% 0.45% 1.06% 0 PAT Growth -14.67% 32.99% 148.49% 1,494.72% -62.03% 384.72% - - -49.06% 1,225.00% EPS 20.17 22.97 17.27 6.95 0.44 1.15 0.24 0.00 0.04 0.09 0.01

Description TTM Mar 22
Net Sales - 2,732.11 Net Sales Growth - Cost Of Goods Sold - 2,374.61 Gross Profit - 357.50 GP Margin - 13.09% Total Expenditure - 2,523.46 Power & Fuel Cost - 40.50 % Of Sales - 1.48% Employee Cost - 22.78 % Of Sales - 0.83% Manufacturing Exp. - 26.96 % Of Sales - 0.99% General & Admin Exp. - 14.85 % Of Sales - 0.54% Selling & Distn. Exp. - 35.90 % Of Sales - 1.31% Miscellaneous Exp. - 7.86 % Of Sales - 0.29% EBITDA - 208.65 EBITDA Margin - 7.64% Other Income - 2.40 Interest - 4.96 Depreciation - 19.08 PBT - 187.01 Tax - 47.36 Tax Rate - 25.32% PAT - 139.65 PAT before Minority Interest - 139.65 Minority Interest - 0.00 PAT Margin - 5.11% PAT Growth - EPS - 22.97

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 444.00 304.26 199.55 133.00 112.35 4.57 3.16 3.17 2.94 -1.09 Share Capital 12.16 6.08 6.08 5.54 5.14 3.70 3.70 3.70 3.70 0.20 Total Reserves 431.84 298.18 193.47 119.06 92.81 0.87 -0.54 -0.53 -0.76 -1.29 Non-Current Liabilities 74.92 82.73 123.06 38.58 0.16 31.97 10.92 7.48 1.50 0.00 Secured Loans 35.80 48.99 98.20 29.06 0.00 31.76 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 10.92 7.48 1.50 0.00 Long Term Provisions 1.19 0.88 0.28 0.05 0.00 0.07 0.00 0.00 0.00 0.00 Current Liabilities 221.71 98.06 140.58 50.50 20.39 3.15 4.77 10.03 5.84 6.62 Trade Payables 126.72 33.89 112.43 0.38 0.49 0.47 0.00 5.59 5.58 0.92 Other Current Liabilities 22.36 33.58 13.85 23.87 17.09 2.01 0.07 0.14 0.22 0.10 Short Term Borrowings 0.00 0.00 4.56 25.47 0.00 0.00 4.70 4.29 0.04 5.60 Short Term Provisions 72.63 30.59 9.73 0.78 2.82 0.67 0.00 0.00 0.00 0.00 Total Liabilities 740.63 485.05 463.19 222.08 132.90 39.69 18.85 20.68 10.28 5.53 Net Block 385.58 336.61 302.09 94.73 24.66 24.65 15.02 0.01 0.04 0.04 Gross Block 431.88 363.99 312.97 95.48 24.91 24.73 15.04 0.02 0.06 0.06 Accumulated Depreciation 46.30 27.38 10.88 0.75 0.25 0.08 0.01 0.01 0.03 0.02 Non Current Assets 503.18 354.15 315.93 195.82 65.24 25.71 15.02 0.03 0.60 1.98 Capital Work in Progress 9.11 12.39 1.36 59.79 7.07 0.17 0.00 0.00 0.00 0.00 Non Current Investment 1.36 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.57 1.94 Long Term Loans & Adv. 105.51 5.03 12.28 27.79 19.86 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 1.62 0.12 0.20 13.52 13.66 0.89 0.00 0.00 0.00 0.00 Current Assets 237.45 130.90 147.26 26.26 67.67 13.98 3.83 20.64 9.67 3.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 83.76 64.38 76.79 7.89 0.79 0.00 0.00 0.00 0.52 0.00 Sundry Debtors 37.34 11.62 37.94 1.53 6.84 2.46 2.12 16.17 7.46 2.03 Cash & Bank 63.79 9.80 4.76 0.04 7.60 0.81 0.01 0.01 0.14 0.02 Other Current Assets 52.56 0.45 0.22 1.47 52.43 10.71 1.70 4.46 1.55 1.50 Short Term Loans & Adv. 50.65 44.65 27.55 15.32 1.32 9.76 1.70 4.45 1.55 1.50 Net Current Assets 15.74 32.84 6.68 -24.25 47.27 10.83 -0.94 10.62 3.83 -3.07 Total Assets 740.63 485.05 463.19 222.08 132.91 39.69 18.85 20.67 10.27 5.53

Description Mar 22
Shareholder's Funds 444.00 Share Capital 12.16 Total Reserves 431.84 Non-Current Liabilities 74.92 Secured Loans 35.80 Unsecured Loans 0.00 Long Term Provisions 1.19 Current Liabilities 221.71 Trade Payables 126.72 Other Current Liabilities 22.36 Short Term Borrowings 0.00 Short Term Provisions 72.63 Total Liabilities 740.63 Net Block 385.58 Gross Block 431.88 Accumulated Depreciation 46.30 Non Current Assets 503.18 Capital Work in Progress 9.11 Non Current Investment 1.36 Long Term Loans & Adv. 105.51 Other Non Current Assets 1.62 Current Assets 237.45 Current Investments 0.00 Inventories 83.76 Sundry Debtors 37.34 Cash & Bank 63.79 Other Current Assets 52.56 Short Term Loans & Adv. 50.65 Net Current Assets 15.74 Total Assets 740.63

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 238.41 114.79 63.21 47.81 -53.58 -8.44 0.00 -9.66 0.58 1.65 PBT 187.01 139.25 59.24 3.70 9.84 2.27 0.00 0.09 0.73 0.04 Adjustment 22.07 25.19 15.18 -1.51 1.77 1.81 0.00 1.24 -0.10 -6.55 Changes in Working Capital 34.05 -20.15 -2.70 46.93 -62.34 -11.84 0.00 -11.16 0.16 8.17 Cash after chg. in Working capital 243.13 144.29 71.72 49.12 -50.73 -7.76 0.00 -9.83 0.78 1.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.72 -29.50 -8.51 -1.32 -2.85 -0.67 0.00 0.17 -0.20 0.00 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 -176.91 -49.66 -134.10 -127.86 -6.79 -9.88 0.00 0.57 0.11 6.82 Net Fixed Assets -64.61 -62.05 -159.06 -123.29 -7.08 -9.86 -15.02 0.04 0.00 0.29 Net Investments -1.36 0.00 0.00 0.00 0.00 0.00 0.02 0.55 1.37 0.00 Others -110.94 12.39 24.96 -4.57 0.29 -0.02 15.00 -0.02 -1.26 6.53 Cash from Financing Activity -18.21 -60.09 75.60 72.50 67.16 19.11 0.00 8.96 -0.57 -8.50 Net Cash Inflow / Outflow 43.29 5.04 4.72 -7.55 6.78 0.80 0.00 -0.13 0.12 -0.03 Opening Cash & Equivalents 9.80 4.76 0.04 7.60 0.81 0.01 0.00 0.14 0.02 0.04 Closing Cash & Equivalent 53.09 9.80 4.76 0.04 7.60 0.81 0.00 0.01 0.14 0.02

Description Mar 22
Cash From Operating Activity 238.41 PBT 187.01 Adjustment 22.07 Changes in Working Capital 34.05 Cash after chg. in Working capital 243.13 Interest Paid 0.00 Tax Paid -4.72 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -176.91 Net Fixed Assets Net Investments Others Cash from Financing Activity -18.21 Net Cash Inflow / Outflow 43.29 Opening Cash & Equivalents 9.80 Closing Cash & Equivalent 53.09

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 73.03 50.04 32.82 44.98 38.11 2.47 1.71 1.71 1.59 -10.87 ROA 22.79% 22.15% 12.33% 1.49% 8.09% 4.93% -0.04% 1.71% 6.65% 0.32% ROE 37.33% 41.69% 26.08% 2.38% 13.62% 37.31% -0.27% 8.68% 56.81% 0.00% ROCE 44.68% 43.91% 26.06% 2.47% 15.64% 14.18% 6.06% 14.03% 16.31% 0.78% Fixed Asset Turnover 6.99 4.45 3.34 0.12 7.70 3.08 2.22 1496.34 792.79 0.00 Receivable days 3.21 6.00 10.58 213.14 8.88 13.64 199.92 71.67 34.81 0.00 Inventory Days 9.72 17.10 22.69 221.02 1.52 0.00 0.00 0.00 3.83 0.00 Payable days 12.34 22.21 33.58 20.12 0.99 1.49 63.25 34.81 23.99 0.00 Cash Conversion Cycle 0.59 0.89 -0.32 414.04 9.40 12.14 136.67 36.86 14.65 0.00 Total Debt/Equity 0.11 0.20 0.56 0.45 0.00 7.22 4.94 3.71 0.52 -5.15 Interest Cover 38.70 15.36 10.85 281.24 6.23 2.32 1.03 1.07 139.41 2.28

Description Mar 22
Book Value (Rs.) 73.03 ROA 18.86% ROE 31.45% ROCE 38.94% Fixed Asset Turnover 6.44 Receivable days 4.90 Inventory Days 11.00 Payable days 19.48 Cash Conversion Cycle -3.58 Total Debt/Equity 0.11 Interest Cover 38.70

Annual Reports:

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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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