Nifty

:

18114.90

Sensex

:

60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

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Nifty
Sensex

:
:

18114.90
60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

APL Apollo Tubes Ltd.

Pipes - Metal

Rating :

65/99

BSE: 533758 | NSE: APLAPOLLO

Watchlist

NSE BSE

816.45

22-Oct-2021

Open
High
Low
Previous Close

826.05
830.95
809.10
823.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

382870
3131.10
1044.70
293.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,399.26
41.36
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,561.66
N/A
10.77

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

20.20
25.61
25.62

P:BV (Average)

8 Years
5 Years
3 Years

3.84
4.87
4.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.61
14.22
15.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 1,677.54 783.70 114.05% 1,841.08 1,382.49 33.17% 1,801.59 1,603.26 12.37% 1,581.59 1,292.81 22.34%
Expenses 1,596.82 756.02 111.21% 1,754.46 1,328.56 32.06% 1,707.52 1,514.59 12.74% 1,505.99 1,263.94 19.15%
EBITDA 80.72 27.68 191.62% 86.62 53.93 60.62% 94.07 88.67 6.09% 75.60 28.87 161.86%
EBIDTM 4.81% 3.53% 4.70% 3.90% 5.22% 5.53% 4.78% 2.23%
Other Income 9.46 6.37 48.51% 13.21 8.08 63.49% 12.12 6.81 77.97% 12.41 5.03 146.72%
Interest 11.15 15.34 -27.31% 11.97 16.81 -28.79% 13.83 20.27 -31.77% 13.75 20.67 -33.48%
Depreciation 17.52 16.07 9.02% 17.93 16.49 8.73% 17.55 19.20 -8.59% 16.63 16.70 -0.42%
PBT 61.51 2.64 2,229.92% 69.93 28.71 143.57% 74.81 56.01 33.57% 57.63 -3.47 -
Tax 15.57 1.63 855.21% 15.71 3.33 371.77% 19.06 13.76 38.52% 14.83 -30.26 -
PAT 45.94 1.01 4,448.51% 54.22 25.38 113.63% 55.75 42.25 31.95% 42.80 26.79 59.76%
PATM 2.74% 0.13% 2.94% 1.84% 3.09% 2.64% 2.71% 2.07%
EPS 1.84 0.04 4,500.00% 2.17 1.02 112.75% 2.23 1.69 31.95% 1.71 1.07 59.81%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 2,534.28 1,109.81 128.35% 2,586.97 1,888.50 36.99% 2,600.92 2,115.85 22.93% 2,202.05 1,647.28 33.68%
Expenses 2,279.62 1,038.74 119.46% 2,380.52 1,768.64 34.60% 2,368.81 1,955.34 21.15% 2,032.97 1,575.30 29.05%
EBITDA 254.66 71.07 258.32% 206.45 119.86 72.24% 232.11 160.51 44.61% 169.08 71.98 134.90%
EBIDTM 10.05% 6.40% 7.98% 6.35% 8.92% 7.59% 7.68% 4.37%
Other Income 10.23 4.87 110.06% 12.64 8.33 51.74% 8.34 4.68 78.21% 10.09 4.62 118.40%
Interest 12.80 21.17 -39.54% 14.35 24.09 -40.43% 14.69 28.04 -47.61% 15.88 26.88 -40.92%
Depreciation 26.52 23.91 10.92% 27.54 25.49 8.04% 26.24 26.23 0.04% 25.08 23.95 4.72%
PBT 225.57 30.86 630.95% 177.20 78.61 125.42% 199.52 110.92 79.88% 138.21 25.77 436.32%
Tax 57.15 8.97 537.12% 42.80 17.82 140.18% 50.74 27.67 83.38% 35.58 -34.06 -
PAT 168.42 21.89 669.39% 134.40 60.79 121.09% 148.78 83.25 78.71% 102.63 59.83 71.54%
PATM 6.65% 1.97% 5.20% 3.22% 5.72% 3.93% 4.66% 3.63%
EPS 5.90 0.13 4,438.46% 4.77 2.28 109.21% 5.29 2.99 76.92% 3.70 4.55 -18.68%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 6,901.80 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 36.34% 1.30% 1.06% 35.35% 39.58% 3.70% 42.61% 4.67% 24.72% 49.33% Cost Of Goods Sold 6,141.66 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 760.14 659.12 694.03 622.99 545.41 482.63 330.70 269.04 173.08 190.19 132.93 GP Margin 11.01% 10.97% 11.70% 10.62% 12.58% 15.54% 11.04% 12.81% 8.62% 11.82% 12.34% Total Expenditure 6,564.79 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 337.01 283.97 237.61 284.96 234.92 221.19 112.87 93.75 93.35 93.78 71.64 EBITDA Margin 4.88% 4.73% 4.01% 4.86% 5.42% 7.12% 3.77% 4.46% 4.65% 5.83% 6.65% Other Income 47.20 44.11 27.23 44.87 35.45 4.79 21.62 12.65 2.16 1.03 0.57 Interest 50.70 54.89 82.14 101.35 70.44 62.78 48.73 50.16 46.22 32.01 23.23 Depreciation 69.63 68.18 68.91 53.13 43.98 39.77 18.67 12.01 9.87 7.88 5.55 PBT 263.88 205.01 113.79 175.35 155.95 123.43 67.09 44.23 39.42 54.93 43.43 Tax 65.17 51.23 -1.22 48.96 43.26 35.11 10.93 12.78 13.10 19.91 14.26 Tax Rate 24.70% 24.99% -1.07% 27.92% 27.74% 28.45% 26.17% 28.89% 33.35% 36.49% 33.15% PAT 198.71 153.78 115.01 126.39 112.69 88.32 30.83 31.45 26.19 34.66 28.75 PAT before Minority Interest 198.71 153.78 115.01 126.39 112.69 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 2.88% 2.56% 1.94% 2.15% 2.60% 2.84% 1.03% 1.50% 1.30% 2.15% 2.67% PAT Growth 108.23% 33.71% -9.00% 12.16% 27.59% 186.47% -1.97% 20.08% -24.44% 20.56% EPS 7.95 6.16 4.60 5.06 4.51 3.54 1.23 1.26 1.05 1.39 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 9,924.22 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 46.78% 10.05% 7.98% 34.07% 35.96% -6.88% 34.26% 25.68% 24.33% 44.24% Cost Of Goods Sold 8,311.23 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 1,612.99 1,334.95 1,146.94 844.64 786.44 691.50 662.85 454.82 285.46 319.51 226.07 GP Margin 16.25% 15.71% 14.85% 11.81% 14.74% 17.62% 15.73% 14.49% 11.43% 15.91% 16.24% Total Expenditure 9,061.92 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 862.30 678.71 477.34 388.67 371.04 332.97 281.66 181.61 164.55 159.52 114.36 EBITDA Margin 8.69% 7.99% 6.18% 5.43% 6.96% 8.49% 6.68% 5.79% 6.59% 7.94% 8.21% Other Income 41.30 35.94 22.18 15.88 8.01 5.97 10.27 4.51 2.04 1.71 0.76 Interest 57.72 66.09 107.27 113.35 81.30 72.03 69.51 66.44 60.93 42.95 33.59 Depreciation 105.38 102.77 95.91 64.26 53.41 50.90 34.10 22.01 16.43 12.51 8.60 PBT 740.50 545.79 296.34 226.94 244.34 216.01 188.32 97.67 89.23 105.78 72.93 Tax 186.27 138.09 40.34 78.69 86.21 63.90 62.42 33.92 29.99 36.37 23.43 Tax Rate 25.15% 25.30% 13.61% 34.67% 35.28% 29.58% 38.30% 34.73% 33.71% 34.63% 32.33% PAT 554.23 360.16 237.97 148.25 158.13 152.11 100.57 63.75 58.98 68.64 49.05 PAT before Minority Interest 490.73 407.70 256.00 148.25 158.13 152.11 100.57 63.75 58.98 68.64 49.05 Minority Interest -63.50 -47.54 -18.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.58% 4.24% 3.08% 2.07% 2.96% 3.88% 2.39% 2.03% 2.36% 3.42% 3.52% PAT Growth 145.50% 51.35% 60.52% -6.25% 3.96% 51.25% 57.76% 8.09% -14.07% 39.94% EPS 22.19 14.42 9.53 5.93 6.33 6.09 4.03 2.55 2.36 2.75 1.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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

Right to Left

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

Right to Left

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 40.53 38.59 31.35 34.79 37.19 11.58 9.09 11.55 12.29 14.01 Cash Conversion Cycle 4.90 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 35.78 36.50 28.67 27.92 32.85 21.14 20.22 16.97 12.78 8.93 Cash Conversion Cycle 9.14 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

sameer mahendra sampat

icici prudential life insurance company limited

kotak emerging equity scheme

goldman sachs india limited

Annual Reports:

News Update:

Patent Office grants registrations to 6 innovative products of APL Apollo Tubes
13th Sep 2021, 10:36 AM

With these fresh registrations, the overall portfolio of these registrations for APL Apollo Tubes has risen to 15
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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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