Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

Pipes - Metal

Rating :
74/99

BSE: 533758 | NSE: APLAPOLLO

3708.60
04-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  3563.35
  •  3790.40
  •  3525.25
  •  3545.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  219285
  •  7892.34
  •  3790.40
  •  1030.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,867.24
  • 36.95
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,655.38
  • N/A
  • 6.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.52%
  • 3.09%
  • 13.93%
  • FII
  • DII
  • Others
  • 0%
  • 8.90%
  • 34.56%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.91
  • 12.88
  • 13.13

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.26
  • 11.13
  • 5.17

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.64
  • 18.80
  • 14.60

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.33
  • 21.68
  • 23.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.07
  • 4.06
  • 4.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.35
  • 11.33
  • 11.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
2,202.05
1,647.28
33.68%
1,109.81
2,071.60
-46.43%
1,888.50
2,094.12
-9.82%
2,115.85
1,691.20
25.11%
Expenses
2,032.97
1,575.30
29.05%
1,038.74
1,946.61
-46.64%
1,768.64
1,955.38
-9.55%
1,955.34
1,631.97
19.81%
EBITDA
169.08
71.98
134.90%
71.07
124.99
-43.14%
119.86
138.74
-13.61%
160.51
59.23
170.99%
EBIDTM
7.68%
4.37%
6.40%
6.03%
6.35%
6.63%
7.59%
3.50%
Other Income
10.09
4.62
118.40%
4.87
4.55
7.03%
8.33
2.84
193.31%
4.68
3.24
44.44%
Interest
15.88
26.88
-40.92%
21.17
28.26
-25.09%
24.09
28.94
-16.76%
28.04
27.14
3.32%
Depreciation
25.08
23.95
4.72%
23.91
20.24
18.13%
25.49
17.22
48.03%
26.23
15.70
67.07%
PBT
138.21
25.77
436.32%
30.86
81.04
-61.92%
78.61
95.42
-17.62%
110.92
19.63
465.05%
Tax
35.58
-34.06
-
8.97
28.91
-68.97%
17.82
33.72
-47.15%
27.67
6.76
309.32%
PAT
102.63
59.83
71.54%
21.89
52.13
-58.01%
60.79
61.70
-1.47%
83.25
12.87
546.85%
PATM
4.66%
3.63%
1.97%
2.52%
3.22%
2.95%
3.93%
0.76%
EPS
41.22
24.03
71.54%
8.79
20.94
-58.02%
24.41
24.78
-1.49%
33.43
5.17
546.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
7,316.21
7,723.23
7,152.32
5,334.77
3,923.90
4,213.59
3,138.27
2,496.95
2,008.28
1,392.29
905.19
Net Sales Growth
-2.51%
7.98%
34.07%
35.96%
-6.88%
34.26%
25.68%
24.33%
44.24%
53.81%
 
Cost Of Goods Sold
6,128.58
6,578.55
6,307.68
4,548.33
3,232.40
3,550.74
2,683.45
2,211.50
1,688.77
1,166.23
736.12
Gross Profit
1,187.63
1,144.68
844.64
786.44
691.50
662.85
454.82
285.46
319.51
226.07
169.07
GP Margin
16.23%
14.82%
11.81%
14.74%
17.62%
15.73%
14.49%
11.43%
15.91%
16.24%
18.68%
Total Expenditure
6,795.69
7,245.89
6,763.65
4,963.73
3,590.93
3,931.93
2,956.66
2,332.40
1,848.76
1,277.93
816.00
Power & Fuel Cost
-
103.84
78.08
66.43
58.83
52.75
46.39
41.06
33.53
22.88
14.41
% Of Sales
-
1.34%
1.09%
1.25%
1.50%
1.25%
1.48%
1.64%
1.67%
1.64%
1.59%
Employee Cost
-
142.19
107.94
86.16
75.35
62.87
41.20
29.29
24.45
17.13
11.29
% Of Sales
-
1.84%
1.51%
1.62%
1.92%
1.49%
1.31%
1.17%
1.22%
1.23%
1.25%
Manufacturing Exp.
-
79.71
58.07
48.72
52.76
46.94
25.09
21.71
26.74
18.44
19.61
% Of Sales
-
1.03%
0.81%
0.91%
1.34%
1.11%
0.80%
0.87%
1.33%
1.32%
2.17%
General & Admin Exp.
-
28.88
28.29
21.20
21.32
14.01
11.26
22.94
8.20
2.56
4.69
% Of Sales
-
0.37%
0.40%
0.40%
0.54%
0.33%
0.36%
0.92%
0.41%
0.18%
0.52%
Selling & Distn. Exp.
-
300.09
170.26
163.32
132.50
188.71
145.80
5.90
57.89
44.52
28.96
% Of Sales
-
3.89%
2.38%
3.06%
3.38%
4.48%
4.65%
0.24%
2.88%
3.20%
3.20%
Miscellaneous Exp.
-
12.63
13.33
29.57
17.77
15.91
3.47
0.00
9.17
6.17
28.96
% Of Sales
-
0.16%
0.19%
0.55%
0.45%
0.38%
0.11%
0%
0.46%
0.44%
0.10%
EBITDA
520.52
477.34
388.67
371.04
332.97
281.66
181.61
164.55
159.52
114.36
89.19
EBITDA Margin
7.11%
6.18%
5.43%
6.96%
8.49%
6.68%
5.79%
6.59%
7.94%
8.21%
9.85%
Other Income
27.97
22.18
15.88
8.01
5.97
10.27
4.51
2.04
1.71
0.76
1.97
Interest
89.18
107.27
113.35
81.30
72.03
69.51
66.44
60.93
42.95
33.59
22.65
Depreciation
100.71
95.91
64.26
53.41
50.90
34.10
22.01
16.43
12.51
8.60
5.73
PBT
358.60
296.34
226.94
244.34
216.01
188.32
97.67
89.23
105.78
72.93
62.78
Tax
90.04
40.34
78.69
86.21
63.90
62.42
33.92
29.99
36.37
23.43
19.52
Tax Rate
25.11%
13.61%
34.67%
35.28%
29.58%
38.30%
34.73%
33.71%
34.63%
32.33%
31.18%
PAT
268.56
237.97
148.25
158.13
152.11
100.57
63.75
58.98
68.64
49.05
43.09
PAT before Minority Interest
239.98
256.00
148.25
158.13
152.11
100.57
63.75
58.98
68.64
49.05
43.09
Minority Interest
-28.58
-18.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
3.67%
3.08%
2.07%
2.96%
3.88%
2.39%
2.03%
2.36%
3.42%
3.52%
4.76%
PAT Growth
43.98%
60.52%
-6.25%
3.96%
51.25%
57.76%
8.09%
-14.07%
39.94%
13.83%
 
EPS
107.86
95.57
59.54
63.51
61.09
40.39
25.60
23.69
27.57
19.70
17.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,356.15
964.06
837.85
703.36
567.55
495.10
425.21
367.76
299.37
236.64
Share Capital
24.87
23.85
23.73
23.59
23.44
23.44
23.44
22.32
21.30
20.30
Total Reserves
1,322.14
932.56
808.08
674.92
544.11
471.66
401.77
341.39
269.81
209.12
Non-Current Liabilities
708.09
403.79
215.01
249.58
279.60
219.06
191.77
125.90
102.09
55.33
Secured Loans
404.32
174.52
78.20
104.92
187.59
140.62
137.18
84.25
71.90
36.13
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
134.53
60.89
7.81
58.85
5.07
2.92
2.37
1.55
1.16
1.25
Current Liabilities
1,282.98
1,598.27
1,259.84
1,031.83
885.49
649.36
533.28
503.72
304.34
262.37
Trade Payables
764.41
698.92
379.27
392.03
254.28
204.54
124.17
97.45
35.74
26.84
Other Current Liabilities
132.24
213.83
137.26
78.68
104.11
86.76
41.14
33.82
25.24
16.07
Short Term Borrowings
322.85
535.59
595.15
463.97
410.91
292.56
340.26
340.34
224.20
203.07
Short Term Provisions
63.48
149.93
148.16
97.15
116.19
65.50
27.70
32.12
19.16
16.40
Total Liabilities
3,442.64
2,966.12
2,312.70
1,984.77
1,732.64
1,363.52
1,150.26
997.38
705.80
554.34
Net Block
1,708.37
1,033.63
874.91
657.52
666.18
614.08
420.02
322.91
223.04
181.57
Gross Block
1,958.45
1,190.64
973.44
702.75
771.98
690.31
474.48
361.47
249.69
199.70
Accumulated Depreciation
250.08
157.01
98.53
45.23
105.80
76.23
54.46
38.56
26.65
18.14
Non Current Assets
1,934.38
1,335.85
1,042.77
978.41
770.67
707.94
510.42
402.66
314.06
232.45
Capital Work in Progress
10.09
27.46
45.95
122.39
31.99
23.97
27.88
15.12
45.55
18.78
Non Current Investment
1.52
49.38
12.02
12.74
13.13
19.06
17.57
1.21
0.05
2.31
Long Term Loans & Adv.
207.68
143.75
42.98
115.17
56.94
48.02
44.95
63.43
45.41
29.79
Other Non Current Assets
6.72
81.63
66.91
70.59
2.43
2.81
0.00
0.00
0.00
0.00
Current Assets
1,508.26
1,630.27
1,269.93
1,006.36
961.97
644.09
628.11
589.06
389.39
320.84
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
784.18
783.50
591.49
469.61
594.37
319.56
288.49
288.18
152.46
146.54
Sundry Debtors
476.36
543.31
432.13
294.87
220.14
175.25
249.43
219.37
173.39
101.29
Cash & Bank
45.61
47.80
6.80
1.57
1.35
18.82
10.08
14.18
5.07
21.83
Other Current Assets
202.11
61.35
67.92
41.88
146.11
130.46
80.11
67.34
58.47
51.18
Short Term Loans & Adv.
93.23
194.31
171.59
198.43
104.54
79.72
68.11
60.82
47.57
37.01
Net Current Assets
225.28
32.00
10.09
-25.47
76.48
-5.27
94.83
85.33
85.05
58.47
Total Assets
3,442.64
2,966.12
2,312.70
1,984.77
1,732.64
1,363.52
1,150.26
997.38
705.81
554.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
509.55
357.64
91.37
315.35
11.30
314.80
132.71
25.57
37.29
33.36
PBT
296.34
226.94
244.34
216.01
162.99
97.67
88.97
105.01
72.49
62.61
Adjustment
193.12
169.25
141.41
129.24
124.99
87.17
77.63
58.34
42.92
26.99
Changes in Working Capital
101.66
28.71
-234.16
32.96
-233.47
136.66
-9.20
-112.11
-61.53
-43.23
Cash after chg. in Working capital
591.12
424.90
151.59
378.21
54.51
321.50
157.39
51.24
53.88
46.37
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-81.57
-67.26
-60.22
-62.86
-43.21
-6.70
-24.68
-25.66
-16.59
-13.01
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
-434.92
-263.93
-165.37
-169.70
-92.68
-190.88
-127.88
-104.92
-91.48
-109.34
Net Fixed Assets
-205.33
-129.11
-180.01
-228.86
-55.32
-82.79
-69.52
-37.85
-48.42
-29.65
Net Investments
-3.30
10.45
0.72
-313.57
-1.79
-1.50
-8.63
-1.16
2.21
-35.51
Others
-226.29
-145.27
13.92
372.73
-35.57
-106.59
-49.73
-65.91
-45.27
-44.18
Cash from Financing Activity
-77.83
-53.03
79.23
-145.43
80.88
-124.32
-8.92
88.46
37.42
70.62
Net Cash Inflow / Outflow
-3.20
40.68
5.23
0.22
-0.50
-0.40
-4.09
9.11
-16.76
-5.36
Opening Cash & Equivalents
47.30
6.62
1.57
1.35
1.52
1.92
14.18
5.07
21.83
27.19
Closing Cash & Equivalent
44.39
47.30
6.80
1.57
1.02
1.52
10.08
14.18
5.07
21.83

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
541.62
401.01
350.53
296.10
242.13
206.32
176.41
160.39
135.58
112.51
ROA
7.99%
5.62%
7.36%
8.18%
6.50%
5.07%
5.49%
8.06%
7.79%
9.08%
ROE
22.23%
16.58%
20.67%
24.03%
19.14%
14.21%
15.29%
21.23%
18.97%
20.58%
ROCE
20.12%
19.81%
22.38%
22.90%
21.29%
17.42%
17.38%
20.92%
19.46%
20.53%
Fixed Asset Turnover
5.07
6.74
6.63
5.94
6.37
5.98
6.68
7.35
6.84
6.34
Receivable days
23.33
24.42
23.89
21.47
15.50
22.26
30.66
31.90
32.63
33.25
Inventory Days
35.87
34.42
34.87
44.36
35.82
31.87
37.72
35.79
35.52
42.06
Payable days
36.50
28.67
27.92
32.85
21.14
20.22
16.97
12.78
8.93
6.90
Cash Conversion Cycle
22.70
30.17
30.85
32.98
30.18
33.91
51.41
54.90
59.22
68.40
Total Debt/Equity
0.62
0.90
0.93
0.85
1.15
1.00
1.22
1.24
1.08
1.08
Interest Cover
3.76
3.00
4.01
4.00
3.34
2.47
2.46
3.44
3.16
3.76

News Update:


  • APL Apollo Tubes raises Rs 50 crore through Commercial Paper
    27th Nov 2020, 16:19 PM

    The date of maturity of said commercial paper will be December 24, 2020

    Read More
  • APL Apollo Tubes signs MoU with Zamil Steel Buildings India
    6th Nov 2020, 09:37 AM

    This is in line with APL’s strategy to create new markets for structural steel tubes in India

    Read More
  • APL Apollo Tubes enters into association with Team - Delhi Capitals for IPL 2020
    25th Sep 2020, 13:44 PM

    As a part of this association Delhi Capitals players have put brand APL Apollo logo on the front of their jerseys

    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.