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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

52,561.76
69.01
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

52,601.68
0.30%
12.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.16
18.59
11.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.70
20.09
4.75

PAT CAGR (%)

10 Years
5 Years
3 Years

27.65
25.21
5.77

P:E (Median)

8 Years
5 Years
3 Years

42.62
54.33
57.76

P:BV (Average)

8 Years
5 Years
3 Years

8.07
10.27
11.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.93
29.25
34.04

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 26.4 27.28 43.83 56.75
P/E Ratio 71.67 69.36 43.17 33.34
Revenue 17507 19996 25197 30033
EBITDA 1192 1199 1810 2248
Net Income 732 757 1199 1560
ROA 11.2 10.2 20.2 22.9
P/B Ratio 18.17 12.48 10.10 8.04
ROE 22.16 19.38 25.54 26.54
FCFF 362 409 675 1199
FCFF Yield 0.71 0.8 1.32 2.35
Net Debt 797 60 -224 -956
BVPS 104.11 151.65 187.26 235.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 3,756.51 3,339.47 12.49% 3,781.49 3,145.52 20.22% 3,321.37 3,724.91 -10.83% 3,501.34 3,648.91 -4.04%
Expenses 3,554.53 3,243.78 9.58% 3,635.25 2,976.71 22.12% 3,271.55 3,516.91 -6.98% 3,358.26 3,415.67 -1.68%
EBITDA 201.98 95.69 111.08% 146.24 168.81 -13.37% 49.82 208.00 -76.05% 143.08 233.24 -38.66%
EBIDTM 5.38% 2.87% 3.87% 5.37% 1.50% 5.58% 4.09% 6.39%
Other Income 34.65 14.19 144.19% 19.90 10.75 85.12% 11.65 14.39 -19.04% 13.34 17.34 -23.07%
Interest 26.80 11.84 126.35% 31.37 13.35 134.98% 26.52 12.23 116.84% 9.88 13.07 -24.41%
Depreciation 30.42 23.52 29.34% 24.72 27.51 -10.14% 23.28 25.46 -8.56% 23.13 23.80 -2.82%
PBT 179.41 74.52 140.75% 110.05 138.70 -20.66% 11.67 184.70 -93.68% 123.41 213.71 -42.25%
Tax 28.52 17.18 66.01% 23.71 35.79 -33.75% 5.75 51.81 -88.90% 30.97 53.14 -41.72%
PAT 150.89 57.34 163.15% 86.34 102.91 -16.10% 5.92 132.89 -95.55% 92.44 160.57 -42.43%
PATM 4.02% 1.72% 2.28% 3.27% 0.18% 3.57% 2.64% 4.40%
EPS 5.44 2.07 162.80% 3.11 3.71 -16.17% 0.21 4.79 -95.62% 3.33 5.79 -42.49%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 5,508.60 4,765.74 15.59% 5,432.73 4,177.76 30.04% 4,773.91 4,630.40 3.10% 4,974.30 4,544.90 9.45%
Expenses 5,094.91 4,485.37 13.59% 5,087.15 3,898.21 30.50% 4,635.85 4,305.39 7.68% 4,672.65 4,237.66 10.26%
EBITDA 413.69 280.37 47.55% 345.58 279.55 23.62% 138.06 325.01 -57.52% 301.65 307.24 -1.82%
EBIDTM 7.51% 5.88% 6.36% 6.69% 2.89% 7.02% 6.06% 6.76%
Other Income 34.92 18.57 88.05% 21.65 15.02 44.14% 14.78 19.61 -24.63% 24.71 21.67 14.03%
Interest 32.28 31.13 3.69% 36.79 28.50 29.09% 36.37 26.62 36.63% 27.84 27.14 2.58%
Depreciation 57.60 46.59 23.63% 50.34 47.08 6.92% 46.88 41.34 13.40% 46.50 40.92 13.64%
PBT 358.73 221.22 62.16% 280.10 218.99 27.91% 69.59 276.66 -74.85% 252.02 260.85 -3.39%
Tax 65.62 50.78 29.22% 63.13 53.48 18.04% 15.78 73.79 -78.61% 58.85 67.23 -12.46%
PAT 293.11 170.44 71.97% 216.97 165.51 31.09% 53.81 202.87 -73.48% 193.17 193.62 -0.23%
PATM 5.32% 3.58% 3.99% 3.96% 1.13% 4.38% 3.88% 4.26%
EPS 10.56 6.14 71.99% 7.82 5.96 31.21% 1.94 7.31 -73.46% 6.96 6.98 -0.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 14,360.71 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 Net Sales Growth 3.62% -2.94% 23.21% 92.90% 1.30% 1.06% 35.35% 39.58% 3.70% 42.61% Cost Of Goods Sold 12,996.75 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 Gross Profit 1,363.96 1,486.14 1,635.49 1,469.51 659.12 694.03 622.99 545.41 482.63 330.70 269.04 GP Margin 9.50% 10.72% 11.45% 12.68% 10.97% 11.70% 10.62% 12.58% 15.54% 11.04% 12.81% Total Expenditure 13,819.59 13,153.06 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 Power & Fuel Cost - 132.67 146.93 118.49 43.64 56.27 47.81 41.34 36.52 25.18 28.54 % Of Sales - 0.96% 1.03% 1.02% 0.73% 0.95% 0.81% 0.95% 1.18% 0.84% 1.36% Employee Cost - 151.49 148.90 124.59 76.12 92.63 78.53 62.51 53.06 35.33 22.58 % Of Sales - 1.09% 1.04% 1.08% 1.27% 1.56% 1.34% 1.44% 1.71% 1.18% 1.07% Manufacturing Exp. - 86.58 92.48 82.66 38.42 51.42 39.37 35.78 38.11 21.07 14.26 % Of Sales - 0.62% 0.65% 0.71% 0.64% 0.87% 0.67% 0.83% 1.23% 0.70% 0.68% General & Admin Exp. - 28.43 24.45 18.04 8.49 25.58 24.69 18.40 19.72 11.10 9.61 % Of Sales - 0.21% 0.17% 0.16% 0.14% 0.43% 0.42% 0.42% 0.63% 0.37% 0.46% Selling & Distn. Exp. - 352.69 399.01 341.66 198.67 237.48 143.33 128.21 103.76 113.39 97.31 % Of Sales - 2.54% 2.79% 2.95% 3.31% 4.00% 2.44% 2.96% 3.34% 3.79% 4.63% Miscellaneous Exp. - 28.53 26.49 20.04 9.81 -6.96 4.30 24.25 10.27 11.76 97.31 % Of Sales - 0.21% 0.19% 0.17% 0.16% -0.12% 0.07% 0.56% 0.33% 0.39% 0.14% EBITDA 541.12 705.75 797.23 764.03 283.97 237.61 284.96 234.92 221.19 112.87 93.75 EBITDA Margin 3.77% 5.09% 5.58% 6.59% 4.73% 4.01% 4.86% 5.42% 7.12% 3.77% 4.46% Other Income 79.54 56.67 41.91 35.63 44.11 27.23 44.87 35.45 4.79 21.62 12.65 Interest 94.57 50.49 47.51 43.43 54.89 82.14 101.35 70.44 62.78 48.73 50.16 Depreciation 101.55 100.30 102.46 93.79 68.18 68.91 53.13 43.98 39.77 18.67 12.01 PBT 424.54 611.63 689.17 662.44 205.01 113.79 175.35 155.95 123.43 67.09 44.23 Tax 88.95 157.92 177.25 168.21 51.23 -1.22 48.96 43.26 35.11 10.93 12.78 Tax Rate 20.95% 25.82% 25.72% 25.39% 24.99% -1.07% 27.92% 27.74% 28.45% 26.17% 28.89% PAT 335.59 453.71 511.92 494.23 153.78 115.01 126.39 112.69 88.32 30.83 31.45 PAT before Minority Interest 335.59 453.71 511.92 494.23 153.78 115.01 126.39 112.69 88.32 30.83 31.45 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 2.34% 3.27% 3.59% 4.26% 2.56% 1.94% 2.15% 2.60% 2.84% 1.03% 1.50% PAT Growth -26.03% -11.37% 3.58% 221.39% 33.71% -9.00% 12.16% 27.59% 186.47% -1.97% EPS 12.09 16.35 18.45 17.81 5.54 4.14 4.55 4.06 3.18 1.11 1.13

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 20,689.54 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 Net Sales Growth 14.19% 12.08% 23.75% 53.69% 10.05% 7.98% 34.07% 35.96% -6.88% 34.26% Cost Of Goods Sold 17,870.22 15,617.20 14,027.03 11,223.12 7,164.80 6,576.29 6,307.68 4,548.33 3,232.40 3,550.74 2,683.45 Gross Profit 2,819.32 2,501.60 2,138.92 1,840.20 1,334.95 1,146.94 844.64 786.44 691.50 662.85 454.82 GP Margin 13.63% 13.81% 13.23% 14.09% 15.71% 14.85% 11.81% 14.74% 17.62% 15.73% 14.49% Total Expenditure 19,490.56 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 Power & Fuel Cost - 256.98 217.37 155.80 102.70 103.84 78.08 66.43 58.83 52.75 46.39 % Of Sales - 1.42% 1.34% 1.19% 1.21% 1.34% 1.09% 1.25% 1.50% 1.25% 1.48% Employee Cost - 257.61 206.19 153.04 129.63 142.19 107.94 86.16 75.35 62.87 41.20 % Of Sales - 1.42% 1.28% 1.17% 1.53% 1.84% 1.51% 1.62% 1.92% 1.49% 1.31% Manufacturing Exp. - 147.87 119.84 102.66 90.54 81.97 58.07 48.72 52.76 46.94 25.09 % Of Sales - 0.82% 0.74% 0.79% 1.07% 1.06% 0.81% 0.91% 1.34% 1.11% 0.80% General & Admin Exp. - 49.61 37.34 29.51 21.19 28.88 28.29 21.20 21.32 14.01 11.26 % Of Sales - 0.27% 0.23% 0.23% 0.25% 0.37% 0.40% 0.40% 0.54% 0.33% 0.36% Selling & Distn. Exp. - 553.72 502.98 430.93 292.13 300.09 170.26 163.32 132.50 188.71 145.80 % Of Sales - 3.06% 3.11% 3.30% 3.44% 3.89% 2.38% 3.06% 3.38% 4.48% 4.65% Miscellaneous Exp. - 43.64 33.65 23.00 20.05 12.63 13.33 29.57 17.77 15.91 145.80 % Of Sales - 0.24% 0.21% 0.18% 0.24% 0.16% 0.19% 0.55% 0.45% 0.38% 0.11% EBITDA 1,198.98 1,192.17 1,021.55 945.26 678.71 477.34 388.67 371.04 332.97 281.66 181.61 EBITDA Margin 5.80% 6.58% 6.32% 7.24% 7.99% 6.18% 5.43% 6.96% 8.49% 6.68% 5.79% Other Income 96.06 74.87 47.18 40.50 35.94 22.18 15.88 8.01 5.97 10.27 4.51 Interest 133.28 113.39 67.09 44.47 66.09 107.27 113.35 81.30 72.03 69.51 66.44 Depreciation 201.32 175.93 138.33 108.97 102.77 95.91 64.26 53.41 50.90 34.10 22.01 PBT 960.44 977.72 863.31 832.32 545.79 296.34 226.94 244.34 216.01 188.32 97.67 Tax 203.38 245.28 221.45 213.34 138.09 40.34 78.69 86.21 63.90 62.42 33.92 Tax Rate 21.18% 25.09% 25.65% 25.63% 25.30% 13.61% 34.67% 35.28% 29.58% 38.30% 34.73% PAT 757.06 732.44 641.86 618.98 360.16 237.97 148.25 158.13 152.11 100.57 63.75 PAT before Minority Interest 757.06 732.44 641.86 618.98 407.70 256.00 148.25 158.13 152.11 100.57 63.75 Minority Interest 0.00 0.00 0.00 0.00 -47.54 -18.03 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.66% 4.04% 3.97% 4.74% 4.24% 3.08% 2.07% 2.96% 3.88% 2.39% 2.03% PAT Growth 3.36% 14.11% 3.70% 71.86% 51.35% 60.52% -6.25% 3.96% 51.25% 57.76% EPS 27.28 26.39 23.13 22.31 12.98 8.58 5.34 5.70 5.48 3.62 2.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,889.39 2,570.95 2,143.47 1,448.79 1,275.24 1,007.78 905.59 810.73 347.23 341.82 Share Capital 55.51 55.47 50.06 24.98 24.87 23.85 23.73 23.59 23.44 23.44 Total Reserves 2,833.88 2,513.70 2,086.47 1,420.03 1,241.23 976.28 875.82 782.29 323.79 318.38 Non-Current Liabilities 461.76 365.85 488.17 447.52 461.16 288.41 188.00 170.24 191.88 129.33 Secured Loans 9.16 47.48 108.20 124.48 245.29 139.93 75.00 97.80 142.73 83.60 Unsecured Loans 26.21 17.14 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 247.93 119.83 210.13 97.10 98.14 8.03 6.53 6.28 2.18 1.19 Current Liabilities 1,889.56 2,108.65 1,469.34 1,055.89 923.41 1,461.21 1,101.59 876.27 561.18 386.93 Trade Payables 1,296.44 1,265.00 1,028.92 696.87 587.50 624.17 352.87 442.96 145.99 37.54 Other Current Liabilities 98.77 118.04 116.31 102.11 90.79 196.89 128.02 65.62 71.79 60.06 Short Term Borrowings 56.55 271.08 162.65 208.42 244.61 451.89 564.97 340.99 282.49 272.05 Short Term Provisions 437.80 454.53 161.46 48.49 0.51 188.26 55.73 26.70 60.91 17.28 Total Liabilities 5,240.71 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 Net Block 1,375.19 1,456.32 1,473.34 891.63 957.10 802.04 705.86 492.52 332.05 295.19 Gross Block 1,915.81 1,929.25 1,856.24 1,147.39 1,156.41 935.73 789.54 532.14 394.72 341.24 Accumulated Depreciation 540.62 472.93 382.90 255.76 199.31 133.69 83.68 39.62 62.67 46.05 Non Current Assets 3,348.13 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 Capital Work in Progress 116.82 36.23 52.37 52.89 6.24 22.49 39.57 116.96 25.52 23.68 Non Current Investment 1,344.89 960.71 533.57 525.81 395.59 392.29 402.74 403.46 89.89 88.10 Long Term Loans & Adv. 448.29 540.10 250.02 263.19 229.88 65.28 39.69 50.92 68.73 78.18 Other Non Current Assets 0.43 2.65 3.31 4.08 6.35 23.95 25.05 27.24 0.05 1.27 Current Assets 1,892.58 1,967.66 1,725.86 1,214.60 1,064.65 1,451.35 982.27 766.14 584.05 360.17 Current Investments 0.00 0.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 993.92 1,057.54 777.92 550.39 590.27 680.25 503.68 362.30 262.35 183.35 Sundry Debtors 24.11 104.29 373.23 87.18 306.94 421.61 339.02 252.86 263.14 115.92 Cash & Bank 73.17 255.66 287.70 344.49 39.92 24.78 1.17 0.64 1.03 9.45 Other Current Assets 801.38 26.71 17.00 103.04 127.52 324.71 138.40 150.34 57.53 51.45 Short Term Loans & Adv. 767.67 523.46 265.01 129.50 28.40 279.04 75.41 122.52 47.50 22.15 Net Current Assets 3.02 -140.99 256.52 158.71 141.24 -9.86 -119.32 -110.13 22.87 -26.76 Total Assets 5,240.71 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

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,604.62 3,005.61 2,464.01 1,694.66 1,356.15 964.06 837.85 703.36 567.55 495.10 Share Capital 55.51 55.47 50.06 24.98 24.87 23.85 23.73 23.59 23.44 23.44 Total Reserves 3,549.11 2,948.32 2,407.00 1,665.89 1,322.14 932.56 808.08 674.92 544.11 471.66 Non-Current Liabilities 1,315.46 831.53 818.58 506.18 640.67 403.79 215.01 249.58 279.60 219.06 Secured Loans 756.19 390.31 346.94 183.47 404.32 174.52 78.20 104.92 187.59 140.62 Unsecured Loans 30.31 17.82 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 254.73 187.54 276.44 135.01 67.11 60.89 7.81 58.85 5.07 2.92 Current Liabilities 2,974.00 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 Trade Payables 1,981.63 1,597.00 1,059.45 785.85 764.41 698.92 379.27 392.03 254.28 204.54 Other Current Liabilities 328.10 258.33 138.92 125.86 132.24 213.83 137.26 78.68 104.11 86.76 Short Term Borrowings 142.15 303.70 166.06 258.02 322.85 535.59 595.15 463.97 410.91 292.56 Short Term Provisions 522.12 534.34 249.95 184.06 63.48 149.93 148.16 97.15 116.19 65.50 Total Liabilities 7,894.08 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 Net Block 3,280.96 2,580.45 1,837.36 1,735.69 1,708.37 1,033.63 874.91 657.52 666.18 614.08 Gross Block 3,984.36 3,144.12 2,277.43 2,076.42 1,958.22 1,190.64 973.44 702.75 771.98 690.31 Accumulated Depreciation 703.40 563.67 440.07 340.73 249.85 157.01 98.53 45.23 105.80 76.23 Non Current Assets 4,074.15 3,459.62 2,884.92 2,118.41 1,866.96 1,335.85 1,042.77 978.41 770.67 707.94 Capital Work in Progress 202.99 373.98 503.68 107.67 10.09 27.46 45.95 122.39 31.99 23.97 Non Current Investment 102.69 96.04 86.25 1.48 1.52 49.38 12.02 12.74 13.13 19.06 Long Term Loans & Adv. 484.70 404.68 451.83 268.99 140.26 143.75 42.98 115.17 56.94 48.02 Other Non Current Assets 2.81 4.47 5.80 4.58 6.72 81.63 66.91 70.59 2.43 2.81 Current Assets 3,819.93 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 Current Investments 0.00 0.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,637.93 1,479.87 847.22 759.92 784.18 783.50 591.49 469.61 594.37 319.56 Sundry Debtors 139.08 137.44 341.70 130.59 476.36 543.31 432.13 294.87 220.14 175.25 Cash & Bank 347.60 352.47 376.42 357.93 45.61 47.80 6.80 1.57 1.35 18.82 Other Current Assets 1,695.32 25.07 12.85 42.65 202.11 255.66 239.51 240.31 146.11 130.46 Short Term Loans & Adv. 1,599.13 1,056.77 428.86 283.43 93.36 194.31 171.59 198.43 104.54 79.72 Net Current Assets 845.93 358.25 397.67 220.73 225.28 32.00 10.09 -25.47 76.48 -5.27 Total Assets 7,894.08 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 740.11 915.80 614.44 617.88 304.93 267.55 -59.93 377.07 36.04 137.62 PBT 611.63 689.17 662.44 205.01 113.79 175.35 155.95 123.43 41.76 44.23 Adjustment 105.14 131.62 116.71 83.29 132.36 113.57 91.35 107.63 80.94 57.25 Changes in Working Capital 180.69 266.71 -12.89 370.98 97.88 5.26 -274.45 169.85 -79.93 39.72 Cash after chg. in Working capital 897.46 1,087.50 766.26 659.28 344.03 294.18 -27.15 400.91 42.77 141.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -157.35 -171.70 -151.82 -41.40 -39.10 -26.63 -32.78 -23.84 -6.73 -3.58 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 -334.29 -836.83 -171.46 -545.08 -163.70 -123.12 -132.02 -181.44 -45.06 -75.37 Net Fixed Assets -67.15 -56.87 -708.33 -37.63 -204.43 -129.11 -180.01 -228.86 -55.32 -82.79 Net Investments -384.18 -422.14 -12.76 -130.22 -3.30 10.45 0.72 -313.57 -1.79 -1.50 Others 117.04 -357.82 549.63 -377.23 44.03 -4.46 47.27 360.99 12.05 8.92 Cash from Financing Activity -449.94 -71.14 -349.31 -108.46 -126.66 -121.14 192.48 -196.10 8.62 -61.87 Net Cash Inflow / Outflow -44.12 7.83 93.67 -35.66 14.57 23.29 0.53 -0.47 -0.40 0.38 Opening Cash & Equivalents 115.77 107.94 3.19 38.85 24.28 0.99 0.64 1.10 1.10 0.72 Closing Cash & Equivalent 71.65 115.77 107.94 3.19 38.85 24.28 1.17 0.63 0.70 1.10

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 1,111.56 691.26 651.71 977.11 509.55 357.64 91.37 315.35 11.30 314.80 PBT 977.72 863.31 832.32 545.79 296.34 226.94 244.34 216.01 162.99 97.67 Adjustment 231.61 191.53 134.08 138.73 193.12 169.25 141.41 129.24 124.99 87.17 Changes in Working Capital 120.19 -147.49 -115.37 412.07 101.66 28.71 -234.16 32.96 -233.47 136.66 Cash after chg. in Working capital 1,329.52 907.35 851.03 1,096.59 591.12 424.90 151.59 378.21 54.51 321.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -217.96 -216.09 -199.32 -119.48 -81.57 -67.26 -60.22 -62.86 -43.21 -6.70 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 -915.64 -875.74 -530.13 -646.83 -434.92 -263.93 -165.37 -169.70 -92.68 -190.88 Net Fixed Assets -67.15 -56.87 -708.33 -37.63 -204.43 -129.11 -180.01 -228.86 -55.32 -82.79 Net Investments -384.18 -422.14 -12.76 -130.22 -3.30 10.45 0.72 -313.57 -1.79 -1.50 Others -464.31 -396.73 190.96 -478.98 -227.19 -145.27 13.92 372.73 -35.57 -106.59 Cash from Financing Activity 26.55 143.44 26.03 -358.55 -77.83 -53.03 79.23 -145.43 80.88 -124.32 Net Cash Inflow / Outflow 222.47 -41.04 147.61 -28.27 -3.20 40.68 5.23 0.22 -0.50 -0.40 Opening Cash & Equivalents 122.69 163.73 16.12 44.39 47.30 6.62 1.57 1.35 1.52 1.92 Closing Cash & Equivalent 345.16 122.69 163.73 16.12 44.39 47.30 6.80 1.57 1.02 1.52

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 104.10 92.63 85.36 57.85 50.91 83.87 75.82 68.32 29.63 28.19 ROA 8.82% 11.19% 14.01% 5.48% 4.25% 5.10% 5.56% 5.97% 3.15% 3.73% ROE 16.62% 21.76% 27.60% 11.34% 10.15% 13.31% 13.22% 15.32% 9.10% 9.59% ROCE 22.11% 27.03% 31.95% 13.77% 10.95% 16.36% 15.55% 17.93% 11.84% 13.29% Fixed Asset Turnover 7.48 7.83 7.89 5.35 5.84 6.93 6.81 7.41 8.73 7.60 Receivable days 1.63 5.88 7.09 11.67 21.78 23.22 24.02 27.43 21.53 23.64 Inventory Days 26.05 22.60 20.45 33.76 37.99 36.14 35.14 33.21 25.31 28.87 Payable days 37.78 33.11 31.12 43.82 38.59 31.35 34.79 37.19 11.58 9.09 Cash Conversion Cycle -10.10 -4.63 -3.58 1.60 21.17 28.00 24.36 23.44 35.25 43.43 Total Debt/Equity 0.05 0.16 0.16 0.34 0.45 0.73 0.82 0.57 1.33 1.18 Interest Cover 13.11 15.51 16.25 4.73 2.39 2.73 3.21 2.97 1.86 1.88

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 129.87 108.30 98.16 67.69 54.16 80.20 70.11 59.22 48.43 41.26 ROA 10.16% 11.23% 14.41% 11.54% 8.07% 5.62% 7.36% 8.18% 6.50% 5.07% ROE 22.17% 23.51% 29.85% 26.84% 22.23% 16.58% 20.67% 24.03% 19.14% 14.21% ROCE 25.35% 26.88% 33.34% 27.78% 20.12% 19.81% 22.38% 22.90% 21.29% 17.42% Fixed Asset Turnover 5.28 6.20 6.14 4.33 5.07 6.74 6.63 5.94 6.37 5.98 Receivable days 2.68 5.20 6.45 12.67 23.33 24.42 23.89 21.47 15.50 22.26 Inventory Days 30.26 25.27 21.94 32.24 35.87 34.42 34.87 44.36 35.82 31.87 Payable days 41.82 34.56 30.01 39.49 36.50 28.67 27.92 32.85 21.14 20.22 Cash Conversion Cycle -8.87 -4.08 -1.61 5.42 22.70 30.17 30.85 32.98 30.18 33.91 Total Debt/Equity 0.31 0.29 0.24 0.31 0.62 0.90 0.93 0.85 1.15 1.00 Interest Cover 9.62 13.87 19.72 9.26 3.76 3.00 4.01 4.00 3.34 2.47

Top Investors:

kitara piin 1001

smallcap world fund inc

new world fund inc

government pension fund global

dsp midcap fund

sameer mahendra sampat

franklin india prima fund

kotak emerging equity scheme

nippon life india trustee ltd-a/c nippon india vision fund

hdfc life insurance company limited

Annual Reports:

News Update:

APL Apollo Tubes reports 72% jump in Q4 consolidated net profit
8th May 2025, 14:57 PM

The total consolidated income of the company increased by 15.87% at Rs 5543.52 crore for Q4FY25
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)

Earnings Forecasts:

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:

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)

Earnings Forecasts:

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: