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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

33,222.84
56.36
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33,426.99
0.29%
11.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.59
19.62
19.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.47
20.57
14.64

PAT CAGR (%)

10 Years
5 Years
3 Years

23.30
28.65
32.80

P:E (Median)

8 Years
5 Years
3 Years

25.58
33.53
44.34

P:BV (Average)

8 Years
5 Years
3 Years

5.64
6.70
8.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.53
18.56
23.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 3,761.18 2,895.40 29.90% 3,771.36 2,670.07 41.25% 2,407.01 1,677.54 43.48% 2,996.79 1,841.08 62.77%
Expenses 3,552.30 2,730.58 30.09% 3,584.78 2,490.25 43.95% 2,307.49 1,596.82 44.51% 2,831.38 1,754.46 61.38%
EBITDA 208.88 164.82 26.73% 186.58 179.82 3.76% 99.52 80.72 23.29% 165.41 86.62 90.96%
EBIDTM 5.55% 5.69% 4.95% 6.73% 4.13% 4.81% 5.52% 4.70%
Other Income 9.62 6.42 49.84% 13.18 8.97 46.93% 7.85 9.46 -17.02% 10.78 13.21 -18.40%
Interest 14.02 9.76 43.65% 12.82 10.62 20.72% 9.81 11.15 -12.02% 8.97 11.97 -25.06%
Depreciation 24.11 23.48 2.68% 23.85 23.78 0.29% 17.61 17.52 0.51% 17.81 17.93 -0.67%
PBT 180.37 138.00 30.70% 163.09 154.39 5.64% 79.95 61.51 29.98% 149.41 69.93 113.66%
Tax 47.19 34.94 35.06% 41.62 39.09 6.47% 20.56 15.57 32.05% 38.24 15.71 143.41%
PAT 133.18 103.06 29.23% 121.47 115.30 5.35% 59.39 45.94 29.28% 111.17 54.22 105.04%
PATM 3.54% 3.56% 3.22% 4.32% 2.47% 2.74% 3.71% 2.94%
EPS 4.80 3.72 29.03% 4.38 4.16 5.29% 2.14 1.66 28.92% 4.01 1.96 104.59%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 4,327.10 3,230.38 33.95% 3,969.21 3,083.93 28.71% 3,438.55 2,534.28 35.68% 4,214.73 2,586.97 62.92%
Expenses 4,054.25 3,028.10 33.89% 3,737.34 2,861.73 30.60% 3,244.62 2,279.62 42.33% 3,948.61 2,380.52 65.87%
EBITDA 272.85 202.28 34.89% 231.87 222.20 4.35% 193.93 254.66 -23.85% 266.12 206.45 28.90%
EBIDTM 6.31% 6.26% 5.84% 7.21% 5.64% 10.05% 6.31% 7.98%
Other Income 9.30 7.91 17.57% 11.60 11.35 2.20% 8.32 10.23 -18.67% 11.01 12.64 -12.90%
Interest 18.63 10.89 71.07% 13.59 10.69 27.13% 9.98 12.80 -22.03% 10.09 14.35 -29.69%
Depreciation 34.54 27.24 26.80% 27.62 27.28 1.25% 29.36 26.52 10.71% 27.93 27.54 1.42%
PBT 228.98 172.06 33.08% 202.26 195.58 3.42% 162.91 225.57 -27.78% 239.11 177.20 34.94%
Tax 59.80 44.18 35.36% 52.07 49.51 5.17% 42.24 57.15 -26.09% 62.50 42.80 46.03%
PAT 169.18 127.88 32.30% 150.19 146.07 2.82% 120.67 168.42 -28.35% 176.61 134.40 31.41%
PATM 3.91% 3.96% 3.78% 4.74% 3.51% 6.65% 4.19% 5.20%
EPS 6.10 5.11 19.37% 5.42 5.85 -7.35% 4.28 5.90 -27.46% 6.51 4.77 36.48%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 12,936.34 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 Net Sales Growth 42.41% 50.84% 1.30% 1.06% 35.35% 39.58% 3.70% 42.61% 4.67% 24.72% Cost Of Goods Sold 11,550.21 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 Gross Profit 1,386.13 963.31 659.12 694.03 622.99 545.41 482.63 330.70 269.04 173.08 190.19 GP Margin 10.72% 10.63% 10.97% 11.70% 10.62% 12.58% 15.54% 11.04% 12.81% 8.62% 11.82% Total Expenditure 12,275.95 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 Power & Fuel Cost - 65.14 43.64 56.27 47.81 41.34 36.52 25.18 28.54 25.68 19.05 % Of Sales - 0.72% 0.73% 0.95% 0.81% 0.95% 1.18% 0.84% 1.36% 1.28% 1.18% Employee Cost - 88.42 76.12 92.63 78.53 62.51 53.06 35.33 22.58 17.62 13.57 % Of Sales - 0.98% 1.27% 1.56% 1.34% 1.44% 1.71% 1.18% 1.07% 0.88% 0.84% Manufacturing Exp. - 48.69 38.42 51.42 39.37 35.78 38.11 21.07 14.26 13.33 10.88 % Of Sales - 0.54% 0.64% 0.87% 0.67% 0.83% 1.23% 0.70% 0.68% 0.66% 0.68% General & Admin Exp. - 4.73 8.49 25.58 24.69 18.40 19.72 11.10 9.61 18.89 6.85 % Of Sales - 0.05% 0.14% 0.43% 0.42% 0.42% 0.63% 0.37% 0.46% 0.94% 0.43% Selling & Distn. Exp. - 287.89 198.67 237.48 143.33 128.21 103.76 113.39 97.31 4.21 38.40 % Of Sales - 3.18% 3.31% 4.00% 2.44% 2.96% 3.34% 3.79% 4.63% 0.21% 2.39% Miscellaneous Exp. - 10.03 9.81 -6.96 4.30 24.25 10.27 11.76 2.99 0.00 38.40 % Of Sales - 0.11% 0.16% -0.12% 0.07% 0.56% 0.33% 0.39% 0.14% 0% 0.48% EBITDA 660.39 458.41 283.97 237.61 284.96 234.92 221.19 112.87 93.75 93.35 93.78 EBITDA Margin 5.10% 5.06% 4.73% 4.01% 4.86% 5.42% 7.12% 3.77% 4.46% 4.65% 5.83% Other Income 41.43 35.02 44.11 27.23 44.87 35.45 4.79 21.62 12.65 2.16 1.03 Interest 45.62 37.21 54.89 82.14 101.35 70.44 62.78 48.73 50.16 46.22 32.01 Depreciation 83.38 71.14 68.18 68.91 53.13 43.98 39.77 18.67 12.01 9.87 7.88 PBT 572.82 385.08 205.01 113.79 175.35 155.95 123.43 67.09 44.23 39.42 54.93 Tax 147.61 97.95 51.23 -1.22 48.96 43.26 35.11 10.93 12.78 13.10 19.91 Tax Rate 25.77% 25.44% 24.99% -1.07% 27.92% 27.74% 28.45% 26.17% 28.89% 33.35% 36.49% PAT 425.21 287.13 153.78 115.01 126.39 112.69 88.32 30.83 31.45 26.19 34.66 PAT before Minority Interest 425.21 287.13 153.78 115.01 126.39 112.69 88.32 30.83 31.45 26.19 34.66 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 3.29% 3.17% 2.56% 1.94% 2.15% 2.60% 2.84% 1.03% 1.50% 1.30% 2.15% PAT Growth 33.50% 86.71% 33.71% -9.00% 12.16% 27.59% 186.47% -1.97% 20.08% -24.44% EPS 15.33 10.35 5.55 4.15 4.56 4.06 3.18 1.11 1.13 0.94 1.25

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 15,949.59 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 Net Sales Growth 39.47% 53.69% 10.05% 7.98% 34.07% 35.96% -6.88% 34.26% 25.68% 24.33% Cost Of Goods Sold 13,918.43 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 Gross Profit 2,031.16 1,840.20 1,334.95 1,146.94 844.64 786.44 691.50 662.85 454.82 285.46 319.51 GP Margin 12.73% 14.09% 15.71% 14.85% 11.81% 14.74% 17.62% 15.73% 14.49% 11.43% 15.91% Total Expenditure 14,984.82 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 Power & Fuel Cost - 155.80 102.70 103.84 78.08 66.43 58.83 52.75 46.39 41.06 33.53 % Of Sales - 1.19% 1.21% 1.34% 1.09% 1.25% 1.50% 1.25% 1.48% 1.64% 1.67% Employee Cost - 153.04 129.63 142.19 107.94 86.16 75.35 62.87 41.20 29.29 24.45 % Of Sales - 1.17% 1.53% 1.84% 1.51% 1.62% 1.92% 1.49% 1.31% 1.17% 1.22% Manufacturing Exp. - 102.66 90.54 81.97 58.07 48.72 52.76 46.94 25.09 21.71 26.74 % Of Sales - 0.79% 1.07% 1.06% 0.81% 0.91% 1.34% 1.11% 0.80% 0.87% 1.33% General & Admin Exp. - 29.51 21.19 28.88 28.29 21.20 21.32 14.01 11.26 22.94 8.20 % Of Sales - 0.23% 0.25% 0.37% 0.40% 0.40% 0.54% 0.33% 0.36% 0.92% 0.41% Selling & Distn. Exp. - 430.93 292.13 300.09 170.26 163.32 132.50 188.71 145.80 5.90 57.89 % Of Sales - 3.30% 3.44% 3.89% 2.38% 3.06% 3.38% 4.48% 4.65% 0.24% 2.88% Miscellaneous Exp. - 23.00 20.05 12.63 13.33 29.57 17.77 15.91 3.47 0.00 57.89 % Of Sales - 0.18% 0.24% 0.16% 0.19% 0.55% 0.45% 0.38% 0.11% 0% 0.46% EBITDA 964.77 945.26 678.71 477.34 388.67 371.04 332.97 281.66 181.61 164.55 159.52 EBITDA Margin 6.05% 7.24% 7.99% 6.18% 5.43% 6.96% 8.49% 6.68% 5.79% 6.59% 7.94% Other Income 40.23 40.50 35.94 22.18 15.88 8.01 5.97 10.27 4.51 2.04 1.71 Interest 52.29 44.47 66.09 107.27 113.35 81.30 72.03 69.51 66.44 60.93 42.95 Depreciation 119.45 108.97 102.77 95.91 64.26 53.41 50.90 34.10 22.01 16.43 12.51 PBT 833.26 832.32 545.79 296.34 226.94 244.34 216.01 188.32 97.67 89.23 105.78 Tax 216.61 213.34 138.09 40.34 78.69 86.21 63.90 62.42 33.92 29.99 36.37 Tax Rate 26.00% 25.63% 25.30% 13.61% 34.67% 35.28% 29.58% 38.30% 34.73% 33.71% 34.63% PAT 616.65 557.29 360.16 237.97 148.25 158.13 152.11 100.57 63.75 58.98 68.64 PAT before Minority Interest 589.49 618.98 407.70 256.00 148.25 158.13 152.11 100.57 63.75 58.98 68.64 Minority Interest -27.16 -61.69 -47.54 -18.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.87% 4.27% 4.24% 3.08% 2.07% 2.96% 3.88% 2.39% 2.03% 2.36% 3.42% PAT Growth 6.91% 54.73% 51.35% 60.52% -6.25% 3.96% 51.25% 57.76% 8.09% -14.07% EPS 22.24 20.10 12.99 8.58 5.35 5.70 5.49 3.63 2.30 2.13 2.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,745.09 1,448.79 1,275.24 1,007.78 905.59 810.73 347.23 341.82 325.51 300.82 Share Capital 50.06 24.98 24.87 23.85 23.73 23.59 23.44 23.44 23.44 22.32 Total Reserves 1,693.46 1,420.03 1,241.23 976.28 875.82 782.29 323.79 318.38 302.08 274.46 Non-Current Liabilities 493.68 447.52 461.16 288.41 188.00 170.24 191.88 129.33 129.53 75.54 Secured Loans 72.40 124.48 245.29 139.93 75.00 97.80 142.73 83.60 93.94 47.39 Unsecured Loans 100.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 192.83 97.10 98.14 8.03 6.53 6.28 2.18 1.19 0.96 0.63 Current Liabilities 1,197.20 1,055.89 923.41 1,461.21 1,101.59 876.27 561.18 386.93 371.33 356.85 Trade Payables 896.70 696.87 587.50 624.17 352.87 442.96 145.99 37.54 61.55 61.63 Other Current Liabilities 90.33 102.11 90.79 196.89 128.02 65.62 71.79 60.06 29.28 26.24 Short Term Borrowings 161.44 208.42 244.61 451.89 564.97 340.99 282.49 272.05 261.51 250.68 Short Term Provisions 48.73 48.49 0.51 188.26 55.73 26.70 60.91 17.28 18.99 18.31 Total Liabilities 3,435.97 2,952.20 2,659.81 2,757.40 2,195.18 1,857.24 1,100.29 858.08 826.37 733.21 Net Block 900.35 891.63 957.10 802.04 705.86 492.52 332.05 295.19 230.01 185.46 Gross Block 1,221.78 1,147.39 1,156.41 935.73 789.54 532.14 394.72 341.24 264.21 209.93 Accumulated Depreciation 321.43 255.76 199.31 133.69 83.68 39.62 62.67 46.05 34.20 24.46 Non Current Assets 2,044.83 1,737.60 1,595.16 1,306.05 1,212.91 1,091.10 516.24 486.42 415.87 350.21 Capital Work in Progress 42.94 52.89 6.24 22.49 39.57 116.96 25.52 23.68 17.92 2.68 Non Current Investment 816.59 525.81 395.59 392.29 402.74 403.46 89.89 88.10 86.60 77.97 Long Term Loans & Adv. 281.62 263.19 229.88 65.28 39.69 50.92 68.73 78.18 69.77 78.51 Other Non Current Assets 3.33 4.08 6.35 23.95 25.05 27.24 0.05 1.27 11.57 5.58 Current Assets 1,391.14 1,214.60 1,064.65 1,451.35 982.27 766.14 584.05 360.17 410.51 383.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 673.88 550.39 590.27 680.25 503.68 362.30 262.35 183.35 180.71 177.55 Sundry Debtors 327.97 87.18 306.94 421.61 339.02 252.86 263.14 115.92 182.25 165.44 Cash & Bank 223.29 344.49 39.92 24.78 1.17 0.64 1.03 9.45 4.05 9.86 Other Current Assets 166.00 103.04 99.12 45.67 138.40 150.34 57.53 51.45 43.50 30.16 Short Term Loans & Adv. 131.49 129.50 28.40 279.04 75.41 122.52 47.50 22.15 33.55 25.01 Net Current Assets 193.94 158.71 141.24 -9.86 -119.32 -110.13 22.87 -26.76 39.18 26.16 Total Assets 3,435.97 2,952.20 2,659.81 2,757.40 2,195.18 1,857.24 1,100.29 858.08 826.38 733.22

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,263.98 1,694.66 1,356.15 964.06 837.85 703.36 567.55 495.10 425.21 367.76 Share Capital 50.06 24.98 24.87 23.85 23.73 23.59 23.44 23.44 23.44 22.32 Total Reserves 2,212.34 1,665.89 1,322.14 932.56 808.08 674.92 544.11 471.66 401.77 341.39 Non-Current Liabilities 818.58 506.18 640.67 403.79 215.01 249.58 279.60 219.06 191.77 125.90 Secured Loans 346.94 183.47 404.32 174.52 78.20 104.92 187.59 140.62 137.18 84.25 Unsecured Loans 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 276.44 135.01 67.11 60.89 7.81 58.85 5.07 2.92 2.37 1.55 Current Liabilities 1,614.38 1,353.79 1,282.98 1,598.27 1,259.84 1,031.83 885.49 649.36 533.28 503.72 Trade Payables 1,059.45 785.85 764.41 698.92 379.27 392.03 254.28 204.54 124.17 97.45 Other Current Liabilities 138.92 125.86 132.24 213.83 137.26 78.68 104.11 86.76 41.14 33.82 Short Term Borrowings 166.06 258.02 322.85 535.59 595.15 463.97 410.91 292.56 340.26 340.34 Short Term Provisions 249.95 184.06 63.48 149.93 148.16 97.15 116.19 65.50 27.70 32.12 Total Liabilities 4,896.97 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 Net Block 1,837.36 1,735.69 1,708.37 1,033.63 874.91 657.52 666.18 614.08 420.02 322.91 Gross Block 2,279.38 2,076.42 1,958.22 1,190.64 973.44 702.75 771.98 690.31 474.48 361.47 Accumulated Depreciation 442.02 340.73 249.85 157.01 98.53 45.23 105.80 76.23 54.46 38.56 Non Current Assets 2,884.92 2,118.41 1,866.96 1,335.85 1,042.77 978.41 770.67 707.94 510.42 402.66 Capital Work in Progress 503.68 107.67 10.09 27.46 45.95 122.39 31.99 23.97 27.88 15.12 Non Current Investment 86.25 1.48 1.52 49.38 12.02 12.74 13.13 19.06 17.57 1.21 Long Term Loans & Adv. 451.64 268.99 140.26 143.75 42.98 115.17 56.94 48.02 44.95 63.43 Other Non Current Assets 5.99 4.58 6.72 81.63 66.91 70.59 2.43 2.81 0.00 0.00 Current Assets 2,012.05 1,574.52 1,508.26 1,630.27 1,269.93 1,006.36 961.97 644.09 628.11 589.06 Current Investments 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 847.22 759.92 784.18 783.50 591.49 469.61 594.37 319.56 288.49 288.18 Sundry Debtors 341.70 130.59 476.36 543.31 432.13 294.87 220.14 175.25 249.43 219.37 Cash & Bank 376.42 357.93 45.61 47.80 6.80 1.57 1.35 18.82 10.08 14.18 Other Current Assets 441.71 42.65 108.75 61.35 239.51 240.31 146.11 130.46 80.11 67.34 Short Term Loans & Adv. 359.96 283.43 93.36 194.31 171.59 198.43 104.54 79.72 68.11 60.82 Net Current Assets 397.67 220.73 225.28 32.00 10.09 -25.47 76.48 -5.27 94.83 85.33 Total Assets 4,896.97 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 160.28 617.88 304.93 267.55 -59.93 377.07 36.04 137.62 68.14 -21.43 PBT 385.08 205.01 113.79 175.35 155.95 123.43 41.76 44.23 39.29 54.56 Adjustment 87.44 83.29 132.36 113.57 91.35 107.63 80.94 57.25 61.49 42.30 Changes in Working Capital -167.08 370.98 97.88 5.26 -274.45 169.85 -79.93 39.72 -26.30 -100.84 Cash after chg. in Working capital 305.44 659.28 344.03 294.18 -27.15 400.91 42.77 141.20 74.47 -3.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -145.16 -41.40 -39.10 -26.63 -32.78 -23.84 -6.73 -3.58 -6.33 -17.45 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 21.28 -545.08 -163.70 -123.12 -132.02 -181.44 -45.06 -75.37 -83.62 -53.14 Net Fixed Assets -64.44 -37.63 -204.43 -129.11 -180.01 -228.86 -55.32 -82.79 -69.52 -37.85 Net Investments -290.78 -130.22 -3.30 10.45 0.72 -313.57 -1.79 -1.50 -8.63 -1.16 Others 376.50 -377.23 44.03 -4.46 47.27 360.99 12.05 8.92 -5.47 -14.13 Cash from Financing Activity -130.02 -108.46 -126.66 -121.14 192.48 -196.10 8.62 -61.87 9.67 81.28 Net Cash Inflow / Outflow 51.54 -35.66 14.57 23.29 0.53 -0.47 -0.40 0.38 -5.81 6.71 Opening Cash & Equivalents 3.19 38.85 24.28 0.99 0.64 1.10 1.10 0.72 9.86 3.15 Closing Cash & Equivalent 54.73 3.19 38.85 24.28 1.17 0.63 0.70 1.10 4.05 9.86

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 651.71 977.11 509.55 357.64 91.37 315.35 11.30 314.80 132.71 25.57 PBT 832.32 545.79 296.34 226.94 244.34 216.01 162.99 97.67 88.97 105.01 Adjustment 134.08 138.73 193.12 169.25 141.41 129.24 124.99 87.17 77.63 58.34 Changes in Working Capital -115.37 412.07 101.66 28.71 -234.16 32.96 -233.47 136.66 -9.20 -112.11 Cash after chg. in Working capital 851.03 1,096.59 591.12 424.90 151.59 378.21 54.51 321.50 157.39 51.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -199.32 -119.48 -81.57 -67.26 -60.22 -62.86 -43.21 -6.70 -24.68 -25.66 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 -530.13 -646.83 -434.92 -263.93 -165.37 -169.70 -92.68 -190.88 -127.88 -104.92 Net Fixed Assets -64.44 -37.63 -204.43 -129.11 -180.01 -228.86 -55.32 -82.79 -69.52 -37.85 Net Investments -290.78 -130.22 -3.30 10.45 0.72 -313.57 -1.79 -1.50 -8.63 -1.16 Others -174.91 -478.98 -227.19 -145.27 13.92 372.73 -35.57 -106.59 -49.73 -65.91 Cash from Financing Activity 26.03 -358.55 -77.83 -53.03 79.23 -145.43 80.88 -124.32 -8.92 88.46 Net Cash Inflow / Outflow 147.61 -28.27 -3.20 40.68 5.23 0.22 -0.50 -0.40 -4.09 9.11 Opening Cash & Equivalents 16.12 44.39 47.30 6.62 1.57 1.35 1.52 1.92 14.18 5.07 Closing Cash & Equivalent 163.73 16.12 44.39 47.30 6.80 1.57 1.02 1.52 10.08 14.18

Financial Ratios

Consolidated /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 69.66 57.85 50.91 83.87 75.82 68.32 29.63 28.19 27.78 26.59 ROA 8.99% 5.48% 4.25% 5.10% 5.56% 5.97% 3.15% 3.73% 3.36% 5.38% ROE 18.01% 11.34% 10.15% 13.31% 13.22% 15.32% 9.10% 9.59% 8.42% 12.49% ROCE 20.75% 13.77% 10.95% 16.36% 15.55% 17.93% 11.84% 13.29% 13.01% 15.95% Fixed Asset Turnover 7.81 5.35 5.84 6.93 6.81 7.41 8.73 7.60 9.22 10.00 Receivable days 8.19 11.67 21.78 23.22 24.02 27.43 21.53 23.64 29.03 30.00 Inventory Days 24.14 33.76 37.99 36.14 35.14 33.21 25.31 28.87 29.91 28.15 Payable days 35.91 43.82 38.59 31.35 34.79 37.19 11.58 9.09 11.55 12.29 Cash Conversion Cycle -3.58 1.60 21.17 28.00 24.36 23.44 35.25 43.43 47.40 45.86 Total Debt/Equity 0.22 0.34 0.45 0.73 0.82 0.57 1.33 1.18 1.15 1.06 Interest Cover 11.35 4.73 2.39 2.73 3.21 2.97 1.86 1.88 1.85 2.70

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 90.39 67.69 54.16 80.20 70.11 59.22 48.43 41.26 35.28 32.08 ROA 14.41% 11.54% 8.07% 5.62% 7.36% 8.18% 6.50% 5.07% 5.49% 8.06% ROE 31.31% 26.84% 22.23% 16.58% 20.67% 24.03% 19.14% 14.21% 15.29% 21.23% ROCE 34.66% 27.78% 20.12% 19.81% 22.38% 22.90% 21.29% 17.42% 17.38% 20.92% Fixed Asset Turnover 6.14 4.33 5.07 6.74 6.63 5.94 6.37 5.98 6.68 7.35 Receivable days 6.45 12.67 23.33 24.42 23.89 21.47 15.50 22.26 30.66 31.90 Inventory Days 21.94 32.24 35.87 34.42 34.87 44.36 35.82 31.87 37.72 35.79 Payable days 30.01 39.49 36.50 28.67 27.92 32.85 21.14 20.22 16.97 12.78 Cash Conversion Cycle -1.61 5.42 22.70 30.17 30.85 32.98 30.18 33.91 51.41 54.90 Total Debt/Equity 0.26 0.31 0.62 0.90 0.93 0.85 1.15 1.00 1.22 1.24 Interest Cover 19.72 9.26 3.76 3.00 4.01 4.00 3.34 2.47 2.46 3.44

Top Investors:

kitara piin 1001

smallcap world fund inc

k india opportunities fund limited class s

dsp small cap fund

sameer mahendra sampat

kotak emerging equity scheme

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

hayyan ali malallah al lawati

investor education and protection fund (iepf)

Annual Reports:

News Update:

APL Apollo Tubes launches next-gen steel building solutions
17th Mar 2023, 11:19 AM

The next-gen steel building solutions are launched to ensure better & faster construction
Read More
APL Apollo Tubes reports 32% rise in Q3 consolidated net profit
2nd Feb 2023, 17:26 PM

Total consolidated income of the company increased 33.91% at Rs 4336.40 crore for Q3FY23
Read More
APL Apollo Tubes - Quarterly Results
2nd Feb 2023, 14:17 PM

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 (%)

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Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

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Consolidated Figures in Rs. Crores /

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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)

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: