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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21,178.74
37.92
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,341.14
0.41%
9.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.83
16.72
5.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.49
15.31
11.79

PAT CAGR (%)

10 Years
5 Years
3 Years

22.06
18.81
34.43

P:E (Median)

8 Years
5 Years
3 Years

21.99
29.44
38.97

P:BV (Average)

8 Years
5 Years
3 Years

4.73
5.87
6.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.31
16.24
18.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 2,996.79 1,841.08 62.77% 2,287.44 1,801.59 26.97% 2,100.63 1,581.59 32.82% 1,677.54 783.70 114.05%
Expenses 2,831.38 1,754.46 61.38% 2,183.77 1,707.52 27.89% 1,992.02 1,505.99 32.27% 1,596.82 756.02 111.21%
EBITDA 165.41 86.62 90.96% 103.67 94.07 10.21% 108.61 75.60 43.66% 80.72 27.68 191.62%
EBIDTM 5.52% 4.70% 4.53% 5.22% 5.17% 4.78% 4.81% 3.53%
Other Income 10.78 13.21 -18.40% 6.22 12.12 -48.68% 8.56 12.41 -31.02% 9.46 6.37 48.51%
Interest 8.97 11.97 -25.06% 8.52 13.83 -38.39% 8.57 13.75 -37.67% 11.15 15.34 -27.31%
Depreciation 17.81 17.93 -0.67% 17.63 17.55 0.46% 18.18 16.63 9.32% 17.52 16.07 9.02%
PBT 149.41 69.93 113.66% 83.74 74.81 11.94% 90.42 57.63 56.90% 61.51 2.64 2,229.92%
Tax 38.24 15.71 143.41% 21.22 19.06 11.33% 22.92 14.83 54.55% 15.57 1.63 855.21%
PAT 111.17 54.22 105.04% 62.52 55.75 12.14% 67.50 42.80 57.71% 45.94 1.01 4,448.51%
PATM 3.71% 2.94% 2.73% 3.09% 3.21% 2.71% 2.74% 0.13%
EPS 4.44 2.17 104.61% 2.50 2.23 12.11% 2.70 1.71 57.89% 1.84 0.04 4,500.00%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 4,214.73 2,586.97 62.92% 3,230.38 2,600.92 24.20% 3,083.93 2,202.05 40.05% 2,534.28 1,109.81 128.35%
Expenses 3,948.61 2,380.52 65.87% 3,028.10 2,368.81 27.83% 2,861.73 2,032.97 40.77% 2,279.62 1,038.74 119.46%
EBITDA 266.12 206.45 28.90% 202.28 232.11 -12.85% 222.20 169.08 31.42% 254.66 71.07 258.32%
EBIDTM 6.31% 7.98% 6.26% 8.92% 7.21% 7.68% 10.05% 6.40%
Other Income 11.01 12.64 -12.90% 7.91 8.34 -5.16% 11.35 10.09 12.49% 10.23 4.87 110.06%
Interest 10.09 14.35 -29.69% 10.89 14.69 -25.87% 10.69 15.88 -32.68% 12.80 21.17 -39.54%
Depreciation 27.93 27.54 1.42% 27.24 26.24 3.81% 27.28 25.08 8.77% 26.52 23.91 10.92%
PBT 239.11 177.20 34.94% 172.06 199.52 -13.76% 195.58 138.21 41.51% 225.57 30.86 630.95%
Tax 62.50 42.80 46.03% 44.18 50.74 -12.93% 49.51 35.58 39.15% 57.15 8.97 537.12%
PAT 176.61 134.40 31.41% 127.88 148.78 -14.05% 146.07 102.63 42.33% 168.42 21.89 669.39%
PATM 4.19% 5.20% 3.96% 5.72% 4.74% 4.66% 6.65% 1.97%
EPS 6.51 4.77 36.48% 4.62 5.29 -12.67% 5.26 3.70 42.16% 5.90 0.13 4,438.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 9,062.40 6,007.96 5,930.81 5,868.47 4,335.80 3,106.34 2,995.60 2,100.57 2,006.91 1,609.12 1,077.53 Net Sales Growth 50.84% 1.30% 1.06% 35.35% 39.58% 3.70% 42.61% 4.67% 24.72% 49.33% Cost Of Goods Sold 8,099.09 5,348.84 5,236.78 5,245.48 3,790.39 2,623.71 2,664.90 1,831.53 1,833.83 1,418.93 944.61 Gross Profit 963.31 659.12 694.03 622.99 545.41 482.63 330.70 269.04 173.08 190.19 132.93 GP Margin 10.63% 10.97% 11.70% 10.62% 12.58% 15.54% 11.04% 12.81% 8.62% 11.82% 12.34% Total Expenditure 8,603.99 5,723.99 5,693.20 5,583.51 4,100.88 2,885.15 2,882.73 2,006.82 1,913.56 1,515.34 1,005.89 Power & Fuel Cost - 43.64 56.27 47.81 41.34 36.52 25.18 28.54 25.68 19.05 11.92 % Of Sales - 0.73% 0.95% 0.81% 0.95% 1.18% 0.84% 1.36% 1.28% 1.18% 1.11% Employee Cost - 76.12 92.63 78.53 62.51 53.06 35.33 22.58 17.62 13.57 8.00 % Of Sales - 1.27% 1.56% 1.34% 1.44% 1.71% 1.18% 1.07% 0.88% 0.84% 0.74% Manufacturing Exp. - 38.42 51.42 39.37 35.78 38.11 21.07 14.26 13.33 10.88 8.14 % Of Sales - 0.64% 0.87% 0.67% 0.83% 1.23% 0.70% 0.68% 0.66% 0.68% 0.76% General & Admin Exp. - 17.87 25.58 24.69 18.40 19.72 11.10 9.61 18.89 6.85 1.95 % Of Sales - 0.30% 0.43% 0.42% 0.42% 0.63% 0.37% 0.46% 0.94% 0.43% 0.18% Selling & Distn. Exp. - 198.67 237.48 143.33 128.21 103.76 113.39 97.31 4.21 38.40 26.46 % Of Sales - 3.31% 4.00% 2.44% 2.96% 3.34% 3.79% 4.63% 0.21% 2.39% 2.46% Miscellaneous Exp. - 0.43 -6.96 4.30 24.25 10.27 11.76 2.99 0.00 7.66 26.46 % Of Sales - 0.01% -0.12% 0.07% 0.56% 0.33% 0.39% 0.14% 0% 0.48% 0.45% EBITDA 458.41 283.97 237.61 284.96 234.92 221.19 112.87 93.75 93.35 93.78 71.64 EBITDA Margin 5.06% 4.73% 4.01% 4.86% 5.42% 7.12% 3.77% 4.46% 4.65% 5.83% 6.65% Other Income 35.02 44.11 27.23 44.87 35.45 4.79 21.62 12.65 2.16 1.03 0.57 Interest 37.21 54.89 82.14 101.35 70.44 62.78 48.73 50.16 46.22 32.01 23.23 Depreciation 71.14 68.18 68.91 53.13 43.98 39.77 18.67 12.01 9.87 7.88 5.55 PBT 385.08 205.01 113.79 175.35 155.95 123.43 67.09 44.23 39.42 54.93 43.43 Tax 97.95 51.23 -1.22 48.96 43.26 35.11 10.93 12.78 13.10 19.91 14.26 Tax Rate 25.44% 24.99% -1.07% 27.92% 27.74% 28.45% 26.17% 28.89% 33.35% 36.49% 33.15% PAT 287.13 153.78 115.01 126.39 112.69 88.32 30.83 31.45 26.19 34.66 28.75 PAT before Minority Interest 287.13 153.78 115.01 126.39 112.69 88.32 30.83 31.45 26.19 34.66 28.75 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 3.17% 2.56% 1.94% 2.15% 2.60% 2.84% 1.03% 1.50% 1.30% 2.15% 2.67% PAT Growth 86.71% 33.71% -9.00% 12.16% 27.59% 186.47% -1.97% 20.08% -24.44% 20.56% EPS 11.47 6.14 4.59 5.05 4.50 3.53 1.23 1.26 1.05 1.38 1.15

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 13,063.32 8,499.75 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 Net Sales Growth 53.69% 10.05% 7.98% 34.07% 35.96% -6.88% 34.26% 25.68% 24.33% 44.24% Cost Of Goods Sold 11,223.12 7,164.80 6,576.29 6,307.68 4,548.33 3,232.40 3,550.74 2,683.45 2,211.50 1,688.77 1,166.23 Gross Profit 1,840.20 1,334.95 1,146.94 844.64 786.44 691.50 662.85 454.82 285.46 319.51 226.07 GP Margin 14.09% 15.71% 14.85% 11.81% 14.74% 17.62% 15.73% 14.49% 11.43% 15.91% 16.24% Total Expenditure 12,118.06 7,821.04 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 Power & Fuel Cost - 102.70 103.84 78.08 66.43 58.83 52.75 46.39 41.06 33.53 22.88 % Of Sales - 1.21% 1.34% 1.09% 1.25% 1.50% 1.25% 1.48% 1.64% 1.67% 1.64% Employee Cost - 129.63 142.19 107.94 86.16 75.35 62.87 41.20 29.29 24.45 17.13 % Of Sales - 1.53% 1.84% 1.51% 1.62% 1.92% 1.49% 1.31% 1.17% 1.22% 1.23% Manufacturing Exp. - 90.54 81.97 58.07 48.72 52.76 46.94 25.09 21.71 26.74 18.44 % Of Sales - 1.07% 1.06% 0.81% 0.91% 1.34% 1.11% 0.80% 0.87% 1.33% 1.32% General & Admin Exp. - 21.19 28.88 28.29 21.20 21.32 14.01 11.26 22.94 8.20 2.56 % Of Sales - 0.25% 0.37% 0.40% 0.40% 0.54% 0.33% 0.36% 0.92% 0.41% 0.18% Selling & Distn. Exp. - 292.13 300.09 170.26 163.32 132.50 188.71 145.80 5.90 57.89 44.52 % Of Sales - 3.44% 3.89% 2.38% 3.06% 3.38% 4.48% 4.65% 0.24% 2.88% 3.20% Miscellaneous Exp. - 20.05 12.63 13.33 29.57 17.77 15.91 3.47 0.00 9.17 44.52 % Of Sales - 0.24% 0.16% 0.19% 0.55% 0.45% 0.38% 0.11% 0% 0.46% 0.44% EBITDA 945.26 678.71 477.34 388.67 371.04 332.97 281.66 181.61 164.55 159.52 114.36 EBITDA Margin 7.24% 7.99% 6.18% 5.43% 6.96% 8.49% 6.68% 5.79% 6.59% 7.94% 8.21% Other Income 40.50 35.94 22.18 15.88 8.01 5.97 10.27 4.51 2.04 1.71 0.76 Interest 44.47 66.09 107.27 113.35 81.30 72.03 69.51 66.44 60.93 42.95 33.59 Depreciation 108.97 102.77 95.91 64.26 53.41 50.90 34.10 22.01 16.43 12.51 8.60 PBT 832.32 545.79 296.34 226.94 244.34 216.01 188.32 97.67 89.23 105.78 72.93 Tax 213.34 138.09 40.34 78.69 86.21 63.90 62.42 33.92 29.99 36.37 23.43 Tax Rate 25.63% 25.30% 13.61% 34.67% 35.28% 29.58% 38.30% 34.73% 33.71% 34.63% 32.33% PAT 618.98 360.16 237.97 148.25 158.13 152.11 100.57 63.75 58.98 68.64 49.05 PAT before Minority Interest 557.29 407.70 256.00 148.25 158.13 152.11 100.57 63.75 58.98 68.64 49.05 Minority Interest -61.69 -47.54 -18.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.74% 4.24% 3.08% 2.07% 2.96% 3.88% 2.39% 2.03% 2.36% 3.42% 3.52% PAT Growth 51.82% 51.35% 60.52% -6.25% 3.96% 51.25% 57.76% 8.09% -14.07% 39.94% EPS 24.73 14.39 9.51 5.92 6.32 6.08 4.02 2.55 2.36 2.74 1.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,448.79 1,275.24 1,007.78 905.59 810.73 347.23 341.82 325.51 300.82 266.48 Share Capital 24.98 24.87 23.85 23.73 23.59 23.44 23.44 23.44 22.32 21.30 Total Reserves 1,420.03 1,241.23 976.28 875.82 782.29 323.79 318.38 302.08 274.46 236.92 Non-Current Liabilities 447.52 461.16 288.41 188.00 170.24 191.88 129.33 129.53 75.54 68.04 Secured Loans 124.48 245.29 139.93 75.00 97.80 142.73 83.60 93.94 47.39 47.96 Unsecured Loans 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 97.10 98.14 8.03 6.53 6.28 2.18 1.19 0.96 0.63 0.42 Current Liabilities 1,055.89 923.41 1,461.21 1,101.59 876.27 561.18 386.93 371.33 356.85 221.39 Trade Payables 696.87 587.50 624.17 352.87 442.96 145.99 37.54 61.55 61.63 43.42 Other Current Liabilities 102.11 90.79 196.89 128.02 65.62 71.79 60.06 29.28 26.24 20.02 Short Term Borrowings 208.42 244.61 451.89 564.97 340.99 282.49 272.05 261.51 250.68 144.54 Short Term Provisions 48.49 0.51 188.26 55.73 26.70 60.91 17.28 18.99 18.31 13.41 Total Liabilities 2,952.20 2,659.81 2,757.40 2,195.18 1,857.24 1,100.29 858.08 826.37 733.21 555.91 Net Block 891.63 957.10 802.04 705.86 492.52 332.05 295.19 230.01 185.46 124.12 Gross Block 1,148.29 1,156.41 935.73 789.54 532.14 394.72 341.24 264.21 209.93 140.84 Accumulated Depreciation 256.66 199.31 133.69 83.68 39.62 62.67 46.05 34.20 24.46 16.72 Non Current Assets 1,737.60 1,595.16 1,306.05 1,212.91 1,091.10 516.24 486.42 415.87 350.21 308.02 Capital Work in Progress 52.89 6.24 22.49 39.57 116.96 25.52 23.68 17.92 2.68 33.92 Non Current Investment 525.81 395.59 392.29 402.74 403.46 89.89 88.10 86.60 77.97 76.81 Long Term Loans & Adv. 263.22 229.88 65.28 39.69 50.92 68.73 78.18 69.77 78.51 70.94 Other Non Current Assets 4.05 6.35 23.95 25.05 27.24 0.05 1.27 11.57 5.58 2.24 Current Assets 1,214.60 1,064.65 1,451.35 982.27 766.14 584.05 360.17 410.51 383.01 247.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 550.39 590.27 680.25 503.68 362.30 262.35 183.35 180.71 177.55 92.99 Sundry Debtors 87.18 306.94 421.61 339.02 252.86 263.14 115.92 182.25 165.44 122.89 Cash & Bank 344.49 39.92 24.78 1.17 0.64 1.03 9.45 4.05 9.86 3.15 Other Current Assets 232.54 99.12 45.67 62.99 150.34 57.53 51.45 43.50 30.16 28.86 Short Term Loans & Adv. 129.34 28.40 279.04 75.41 122.52 47.50 22.15 33.55 25.01 21.88 Net Current Assets 158.71 141.24 -9.86 -119.32 -110.13 22.87 -26.76 39.18 26.16 26.49 Total Assets 2,952.20 2,659.81 2,757.40 2,195.18 1,857.24 1,100.29 858.08 826.38 733.22 555.91

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,694.66 1,356.15 964.06 837.85 703.36 567.55 495.10 425.21 367.76 299.37 Share Capital 24.98 24.87 23.85 23.73 23.59 23.44 23.44 23.44 22.32 21.30 Total Reserves 1,665.89 1,322.14 932.56 808.08 674.92 544.11 471.66 401.77 341.39 269.81 Non-Current Liabilities 506.18 640.67 403.79 215.01 249.58 279.60 219.06 191.77 125.90 102.09 Secured Loans 183.47 404.32 174.52 78.20 104.92 187.59 140.62 137.18 84.25 71.90 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 135.01 67.11 60.89 7.81 58.85 5.07 2.92 2.37 1.55 1.16 Current Liabilities 1,353.79 1,282.98 1,598.27 1,259.84 1,031.83 885.49 649.36 533.28 503.72 304.34 Trade Payables 785.85 764.41 698.92 379.27 392.03 254.28 204.54 124.17 97.45 35.74 Other Current Liabilities 125.86 132.24 213.83 137.26 78.68 104.11 86.76 41.14 33.82 25.24 Short Term Borrowings 258.02 322.85 535.59 595.15 463.97 410.91 292.56 340.26 340.34 224.20 Short Term Provisions 184.06 63.48 149.93 148.16 97.15 116.19 65.50 27.70 32.12 19.16 Total Liabilities 3,692.93 3,375.22 2,966.12 2,312.70 1,984.77 1,732.64 1,363.52 1,150.26 997.38 705.80 Net Block 1,735.69 1,708.37 1,033.63 874.91 657.52 666.18 614.08 420.02 322.91 223.04 Gross Block 2,078.54 1,958.22 1,190.64 973.44 702.75 771.98 690.31 474.48 361.47 249.69 Accumulated Depreciation 342.85 249.85 157.01 98.53 45.23 105.80 76.23 54.46 38.56 26.65 Non Current Assets 2,118.41 1,866.96 1,335.85 1,042.77 978.41 770.67 707.94 510.42 402.66 314.06 Capital Work in Progress 107.67 10.09 27.46 45.95 122.39 31.99 23.97 27.88 15.12 45.55 Non Current Investment 1.48 1.52 49.38 12.02 12.74 13.13 19.06 17.57 1.21 0.05 Long Term Loans & Adv. 268.99 140.26 143.75 42.98 115.17 56.94 48.02 44.95 63.43 45.41 Other Non Current Assets 4.58 6.72 81.63 66.91 70.59 2.43 2.81 0.00 0.00 0.00 Current Assets 1,574.52 1,508.26 1,630.27 1,269.93 1,006.36 961.97 644.09 628.11 589.06 389.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 759.92 784.18 783.50 591.49 469.61 594.37 319.56 288.49 288.18 152.46 Sundry Debtors 130.59 476.36 543.31 432.13 294.87 220.14 175.25 249.43 219.37 173.39 Cash & Bank 357.93 45.61 47.80 6.80 1.57 1.35 18.82 10.08 14.18 5.07 Other Current Assets 326.08 108.75 61.35 67.92 240.31 146.11 130.46 80.11 67.34 58.47 Short Term Loans & Adv. 283.27 93.36 194.31 171.59 198.43 104.54 79.72 68.11 60.82 47.57 Net Current Assets 220.73 225.28 32.00 10.09 -25.47 76.48 -5.27 94.83 85.33 85.05 Total Assets 3,692.93 3,375.22 2,966.12 2,312.70 1,984.77 1,732.64 1,363.52 1,150.26 997.38 705.81

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 617.88 304.93 267.55 -59.93 377.07 36.04 137.62 68.14 -21.43 30.39 PBT 205.01 113.79 175.35 155.95 123.43 41.76 44.23 39.29 54.56 43.02 Adjustment 83.29 132.36 113.57 91.35 107.63 80.94 57.25 61.49 42.30 29.89 Changes in Working Capital 370.98 97.88 5.26 -274.45 169.85 -79.93 39.72 -26.30 -100.84 -33.08 Cash after chg. in Working capital 659.28 344.03 294.18 -27.15 400.91 42.77 141.20 74.47 -3.98 39.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.40 -39.10 -26.63 -32.78 -23.84 -6.73 -3.58 -6.33 -17.45 -9.43 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 -545.08 -163.70 -123.12 -132.02 -181.44 -45.06 -75.37 -83.62 -53.14 -63.62 Net Fixed Assets -38.53 -204.43 -129.11 -180.01 -228.86 -55.32 -82.79 -69.52 -37.85 -48.42 Net Investments -130.22 -3.30 10.45 0.72 -313.57 -1.79 -1.50 -8.63 -1.16 2.21 Others -376.33 44.03 -4.46 47.27 360.99 12.05 8.92 -5.47 -14.13 -17.41 Cash from Financing Activity -108.46 -126.66 -121.14 192.48 -196.10 8.62 -61.87 9.67 81.28 18.04 Net Cash Inflow / Outflow -35.66 14.57 23.29 0.53 -0.47 -0.40 0.38 -5.81 6.71 -15.19 Opening Cash & Equivalents 38.85 24.28 0.99 0.64 1.10 1.10 0.72 9.86 3.15 18.34 Closing Cash & Equivalent 3.19 38.85 24.28 1.17 0.63 0.70 1.10 4.05 9.86 3.15

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 977.11 509.55 357.64 91.37 315.35 11.30 314.80 132.71 25.57 37.29 PBT 545.79 296.34 226.94 244.34 216.01 162.99 97.67 88.97 105.01 72.49 Adjustment 138.73 193.12 169.25 141.41 129.24 124.99 87.17 77.63 58.34 42.92 Changes in Working Capital 412.07 101.66 28.71 -234.16 32.96 -233.47 136.66 -9.20 -112.11 -61.53 Cash after chg. in Working capital 1,096.59 591.12 424.90 151.59 378.21 54.51 321.50 157.39 51.24 53.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -119.48 -81.57 -67.26 -60.22 -62.86 -43.21 -6.70 -24.68 -25.66 -16.59 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 -646.83 -434.92 -263.93 -165.37 -169.70 -92.68 -190.88 -127.88 -104.92 -91.48 Net Fixed Assets -38.53 -204.43 -129.11 -180.01 -228.86 -55.32 -82.79 -69.52 -37.85 -48.42 Net Investments -130.22 -3.30 10.45 0.72 -313.57 -1.79 -1.50 -8.63 -1.16 2.21 Others -478.08 -227.19 -145.27 13.92 372.73 -35.57 -106.59 -49.73 -65.91 -45.27 Cash from Financing Activity -358.55 -77.83 -53.03 79.23 -145.43 80.88 -124.32 -8.92 88.46 37.42 Net Cash Inflow / Outflow -28.27 -3.20 40.68 5.23 0.22 -0.50 -0.40 -4.09 9.11 -16.76 Opening Cash & Equivalents 44.39 47.30 6.62 1.57 1.35 1.52 1.92 14.18 5.07 21.83 Closing Cash & Equivalent 16.12 44.39 47.30 6.80 1.57 1.02 1.52 10.08 14.18 5.07

Financial Ratios

Consolidated /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 57.85 50.91 83.87 75.82 68.32 29.63 28.19 27.78 26.59 24.25 ROA 5.48% 4.25% 5.10% 5.56% 5.97% 3.15% 3.73% 3.36% 5.38% 5.68% ROE 11.34% 10.15% 13.31% 13.22% 15.32% 9.10% 9.59% 8.42% 12.49% 12.11% ROCE 13.77% 10.95% 16.36% 15.55% 17.93% 11.84% 13.29% 13.01% 15.95% 15.27% Fixed Asset Turnover 5.35 5.84 6.93 6.81 7.41 8.73 7.60 9.22 10.00 9.11 Receivable days 11.67 21.78 23.22 24.02 27.43 21.53 23.64 29.03 30.00 31.87 Inventory Days 33.76 37.99 36.14 35.14 33.21 25.31 28.87 29.91 28.15 29.78 Payable days 43.82 38.59 31.35 34.79 37.19 11.58 9.09 11.55 12.29 14.01 Cash Conversion Cycle 1.60 21.17 28.00 24.36 23.44 35.25 43.43 47.40 45.86 47.64 Total Debt/Equity 0.34 0.45 0.73 0.82 0.57 1.33 1.18 1.15 1.06 0.79 Interest Cover 4.73 2.39 2.73 3.21 2.97 1.86 1.88 1.85 2.70 2.85

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 67.69 54.16 80.20 70.11 59.22 48.43 41.26 35.28 32.08 27.12 ROA 11.54% 8.07% 5.62% 7.36% 8.18% 6.50% 5.07% 5.49% 8.06% 7.79% ROE 26.84% 22.23% 16.58% 20.67% 24.03% 19.14% 14.21% 15.29% 21.23% 18.97% ROCE 27.78% 20.12% 19.81% 22.38% 22.90% 21.29% 17.42% 17.38% 20.92% 19.46% Fixed Asset Turnover 4.33 5.07 6.74 6.63 5.94 6.37 5.98 6.68 7.35 6.84 Receivable days 12.67 23.33 24.42 23.89 21.47 15.50 22.26 30.66 31.90 32.63 Inventory Days 32.24 35.87 34.42 34.87 44.36 35.82 31.87 37.72 35.79 35.52 Payable days 39.49 36.50 28.67 27.92 32.85 21.14 20.22 16.97 12.78 8.93 Cash Conversion Cycle 5.42 22.70 30.17 30.85 32.98 30.18 33.91 51.41 54.90 59.22 Total Debt/Equity 0.31 0.62 0.90 0.93 0.85 1.15 1.00 1.22 1.24 1.08 Interest Cover 9.26 3.76 3.00 4.01 4.00 3.34 2.47 2.46 3.44 3.16

Top Investors:

kitara piin 1001

smallcap world fund inc

k india opportunities fund limited class s

dsp dynamic asset allocation fund

sameer mahendra sampat

kotak small cap fund

icici prudential life insurance company limited

tata aia life insurance co ltd-whole life mid cap equity fund-ulif 009 04/01/07 wle 110

iepf

Annual Reports:

News Update:

APL Apollo Tubes launches new brand ‘Apollo Navrang’
1st Jul 2022, 11:15 AM

The company has come out with a wide range of colour coated coils and sheets for PEB Purlins under the brand umbrella of ‘Navrang’
Read More
APL Apollo Tubes - Quarterly Results
13th May 2022, 15:19 PM

Read More
APL Apollo Tubes posts 26.73% growth in sales volume in Q4FY22
1st Apr 2022, 12:36 PM

The value added product portfolio contributed 63% in FY22 vs 57% in FY21
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

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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)

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: