Nifty
:
19674.25
Sensex
:
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)
Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

APL Apollo Tubes Ltd.

Pipes - Metal

Rating :
61/99

BSE: 533758 | NSE: APLAPOLLO

NSE BSE
1578.25
22-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  1599.80
  •  1619.70
  •  1561.15
  •  1600.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  573249
  •  9094.20
  •  1800.00
  •  987.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 43,793.31
  • 61.27
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 44,313.76
  • 0.32%
  • 13.70

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.62%
  • 3.86%
  • 16.26%
  • FII
  • DII
  • Others
  • 25.07%
  • 11.14%
  • 13.05%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.54
  • 17.71
  • 23.90

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.03
  • 21.32
  • 8.52

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.96
  • 34.06
  • 21.24

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.02
  • 40.64
  • 49.86

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.29
  • 7.42
  • 10.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.22
  • 20.67
  • 27.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
4,544.90
3,438.55
32.17%
4,431.09
4,214.73
5.13%
4,327.10
3,230.38
33.95%
3,969.21
3,083.93
28.71%
Expenses
4,237.66
3,244.62
30.61%
4,108.19
3,948.61
4.04%
4,054.25
3,028.10
33.89%
3,737.34
2,861.73
30.60%
EBITDA
307.24
193.93
58.43%
322.90
266.12
21.34%
272.85
202.28
34.89%
231.87
222.20
4.35%
EBIDTM
6.76%
5.64%
7.29%
6.31%
6.31%
6.26%
5.84%
7.21%
Other Income
21.67
8.32
160.46%
17.96
11.01
63.12%
9.30
7.91
17.57%
11.60
11.35
2.20%
Interest
27.14
9.98
171.94%
24.89
10.09
146.68%
18.63
10.89
71.07%
13.59
10.69
27.13%
Depreciation
40.92
29.36
39.37%
46.81
27.93
67.60%
34.54
27.24
26.80%
27.62
27.28
1.25%
PBT
260.85
162.91
60.12%
269.16
239.11
12.57%
228.98
172.06
33.08%
202.26
195.58
3.42%
Tax
67.23
42.24
59.16%
67.34
62.50
7.74%
59.80
44.18
35.36%
52.07
49.51
5.17%
PAT
193.62
120.67
60.45%
201.82
176.61
14.27%
169.18
127.88
32.30%
150.19
146.07
2.82%
PATM
4.26%
3.51%
4.55%
4.19%
3.91%
3.96%
3.78%
4.74%
EPS
6.98
4.82
44.81%
7.28
7.06
3.12%
6.10
5.11
19.37%
5.42
5.85
-7.35%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
17,272.30
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
2,496.95
Net Sales Growth
23.66%
23.75%
53.69%
10.05%
7.98%
34.07%
35.96%
-6.88%
34.26%
25.68%
 
Cost Of Goods Sold
14,946.92
14,017.78
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
Gross Profit
2,325.38
2,148.17
1,840.20
1,334.95
1,146.94
844.64
786.44
691.50
662.85
454.82
285.46
GP Margin
13.46%
13.29%
14.09%
15.71%
14.85%
11.81%
14.74%
17.62%
15.73%
14.49%
11.43%
Total Expenditure
16,137.44
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
2,332.40
Power & Fuel Cost
-
217.37
155.80
102.70
103.84
78.08
66.43
58.83
52.75
46.39
41.06
% Of Sales
-
1.34%
1.19%
1.21%
1.34%
1.09%
1.25%
1.50%
1.25%
1.48%
1.64%
Employee Cost
-
206.19
153.04
129.63
142.19
107.94
86.16
75.35
62.87
41.20
29.29
% Of Sales
-
1.28%
1.17%
1.53%
1.84%
1.51%
1.62%
1.92%
1.49%
1.31%
1.17%
Manufacturing Exp.
-
129.09
102.66
90.54
81.97
58.07
48.72
52.76
46.94
25.09
21.71
% Of Sales
-
0.80%
0.79%
1.07%
1.06%
0.81%
0.91%
1.34%
1.11%
0.80%
0.87%
General & Admin Exp.
-
37.34
29.51
21.19
28.88
28.29
21.20
21.32
14.01
11.26
22.94
% Of Sales
-
0.23%
0.23%
0.25%
0.37%
0.40%
0.40%
0.54%
0.33%
0.36%
0.92%
Selling & Distn. Exp.
-
502.98
430.93
292.13
300.09
170.26
163.32
132.50
188.71
145.80
5.90
% Of Sales
-
3.11%
3.30%
3.44%
3.89%
2.38%
3.06%
3.38%
4.48%
4.65%
0.24%
Miscellaneous Exp.
-
33.65
23.00
20.05
12.63
13.33
29.57
17.77
15.91
3.47
5.90
% Of Sales
-
0.21%
0.18%
0.24%
0.16%
0.19%
0.55%
0.45%
0.38%
0.11%
0%
EBITDA
1,134.86
1,021.55
945.26
678.71
477.34
388.67
371.04
332.97
281.66
181.61
164.55
EBITDA Margin
6.57%
6.32%
7.24%
7.99%
6.18%
5.43%
6.96%
8.49%
6.68%
5.79%
6.59%
Other Income
60.53
47.18
40.50
35.94
22.18
15.88
8.01
5.97
10.27
4.51
2.04
Interest
84.25
67.09
44.47
66.09
107.27
113.35
81.30
72.03
69.51
66.44
60.93
Depreciation
149.89
138.33
108.97
102.77
95.91
64.26
53.41
50.90
34.10
22.01
16.43
PBT
961.25
863.31
832.32
545.79
296.34
226.94
244.34
216.01
188.32
97.67
89.23
Tax
246.44
221.45
213.34
138.09
40.34
78.69
86.21
63.90
62.42
33.92
29.99
Tax Rate
25.64%
25.65%
25.63%
25.30%
13.61%
34.67%
35.28%
29.58%
38.30%
34.73%
33.71%
PAT
714.81
641.86
618.98
360.16
237.97
148.25
158.13
152.11
100.57
63.75
58.98
PAT before Minority Interest
714.81
641.86
618.98
407.70
256.00
148.25
158.13
152.11
100.57
63.75
58.98
Minority Interest
0.00
0.00
0.00
-47.54
-18.03
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.14%
3.97%
4.74%
4.24%
3.08%
2.07%
2.96%
3.88%
2.39%
2.03%
2.36%
PAT Growth
25.14%
3.70%
71.86%
51.35%
60.52%
-6.25%
3.96%
51.25%
57.76%
8.09%
 
EPS
25.78
23.15
22.32
12.99
8.58
5.35
5.70
5.49
3.63
2.30
2.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
3,005.61
2,464.01
1,694.66
1,356.15
964.06
837.85
703.36
567.55
495.10
425.21
Share Capital
55.47
50.06
24.98
24.87
23.85
23.73
23.59
23.44
23.44
23.44
Total Reserves
2,948.32
2,407.00
1,665.89
1,322.14
932.56
808.08
674.92
544.11
471.66
401.77
Non-Current Liabilities
831.53
818.58
506.18
640.67
403.79
215.01
249.58
279.60
219.06
191.77
Secured Loans
390.31
346.94
183.47
404.32
174.52
78.20
104.92
187.59
140.62
137.18
Unsecured Loans
17.82
0.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
187.54
276.44
135.01
67.11
60.89
7.81
58.85
5.07
2.92
2.37
Current Liabilities
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
533.28
Trade Payables
1,597.00
1,059.45
785.85
764.41
698.92
379.27
392.03
254.28
204.54
124.17
Other Current Liabilities
258.33
138.92
125.86
132.24
213.83
137.26
78.68
104.11
86.76
41.14
Short Term Borrowings
303.70
166.06
258.02
322.85
535.59
595.15
463.97
410.91
292.56
340.26
Short Term Provisions
534.34
249.95
184.06
63.48
149.93
148.16
97.15
116.19
65.50
27.70
Total Liabilities
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
1,150.26
Net Block
2,580.45
1,837.36
1,735.69
1,708.37
1,033.63
874.91
657.52
666.18
614.08
420.02
Gross Block
3,145.95
2,277.43
2,076.42
1,958.22
1,190.64
973.44
702.75
771.98
690.31
474.48
Accumulated Depreciation
565.50
440.07
340.73
249.85
157.01
98.53
45.23
105.80
76.23
54.46
Non Current Assets
3,459.62
2,884.92
2,118.41
1,866.96
1,335.85
1,042.77
978.41
770.67
707.94
510.42
Capital Work in Progress
373.98
503.68
107.67
10.09
27.46
45.95
122.39
31.99
23.97
27.88
Non Current Investment
96.04
86.25
1.48
1.52
49.38
12.02
12.74
13.13
19.06
17.57
Long Term Loans & Adv.
404.68
451.83
268.99
140.26
143.75
42.98
115.17
56.94
48.02
44.95
Other Non Current Assets
4.47
5.80
4.58
6.72
81.63
66.91
70.59
2.43
2.81
0.00
Current Assets
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
628.11
Current Investments
0.00
5.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,479.87
847.22
759.92
784.18
783.50
591.49
469.61
594.37
319.56
288.49
Sundry Debtors
137.44
341.70
130.59
476.36
543.31
432.13
294.87
220.14
175.25
249.43
Cash & Bank
352.47
376.42
357.93
45.61
47.80
6.80
1.57
1.35
18.82
10.08
Other Current Assets
1,081.84
12.85
42.65
108.75
255.66
239.51
240.31
146.11
130.46
80.11
Short Term Loans & Adv.
1,056.77
428.86
283.43
93.36
194.31
171.59
198.43
104.54
79.72
68.11
Net Current Assets
358.25
397.67
220.73
225.28
32.00
10.09
-25.47
76.48
-5.27
94.83
Total Assets
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
1,150.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
690.07
651.71
977.11
509.55
357.64
91.37
315.35
11.30
314.80
132.71
PBT
863.31
832.32
545.79
296.34
226.94
244.34
216.01
162.99
97.67
88.97
Adjustment
190.34
134.08
138.73
193.12
169.25
141.41
129.24
124.99
87.17
77.63
Changes in Working Capital
-147.49
-115.37
412.07
101.66
28.71
-234.16
32.96
-233.47
136.66
-9.20
Cash after chg. in Working capital
906.16
851.03
1,096.59
591.12
424.90
151.59
378.21
54.51
321.50
157.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-216.09
-199.32
-119.48
-81.57
-67.26
-60.22
-62.86
-43.21
-6.70
-24.68
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
-875.74
-530.13
-646.83
-434.92
-263.93
-165.37
-169.70
-92.68
-190.88
-127.88
Net Fixed Assets
-57.92
-708.33
-37.63
-204.43
-129.11
-180.01
-228.86
-55.32
-82.79
-69.52
Net Investments
-422.14
-12.76
-130.22
-3.30
10.45
0.72
-313.57
-1.79
-1.50
-8.63
Others
-395.68
190.96
-478.98
-227.19
-145.27
13.92
372.73
-35.57
-106.59
-49.73
Cash from Financing Activity
144.63
26.03
-358.55
-77.83
-53.03
79.23
-145.43
80.88
-124.32
-8.92
Net Cash Inflow / Outflow
-41.04
147.61
-28.27
-3.20
40.68
5.23
0.22
-0.50
-0.40
-4.09
Opening Cash & Equivalents
163.73
16.12
44.39
47.30
6.62
1.57
1.35
1.52
1.92
14.18
Closing Cash & Equivalent
122.69
163.73
16.12
44.39
47.30
6.80
1.57
1.02
1.52
10.08

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
108.30
98.16
67.69
54.16
80.20
70.11
59.22
48.43
41.26
35.28
ROA
11.23%
14.41%
11.54%
8.07%
5.62%
7.36%
8.18%
6.50%
5.07%
5.49%
ROE
23.51%
29.85%
26.84%
22.23%
16.58%
20.67%
24.03%
19.14%
14.21%
15.29%
ROCE
26.88%
33.34%
27.78%
20.12%
19.81%
22.38%
22.90%
21.29%
17.42%
17.38%
Fixed Asset Turnover
6.20
6.14
4.33
5.07
6.74
6.63
5.94
6.37
5.98
6.68
Receivable days
5.20
6.45
12.67
23.33
24.42
23.89
21.47
15.50
22.26
30.66
Inventory Days
25.27
21.94
32.24
35.87
34.42
34.87
44.36
35.82
31.87
37.72
Payable days
34.58
30.01
39.49
36.50
28.67
27.92
32.85
21.14
20.22
16.97
Cash Conversion Cycle
-4.11
-1.61
5.42
22.70
30.17
30.85
32.98
30.18
33.91
51.41
Total Debt/Equity
0.29
0.24
0.31
0.62
0.90
0.93
0.85
1.15
1.00
1.22
Interest Cover
13.87
19.72
9.26
3.76
3.00
4.01
4.00
3.34
2.47
2.46

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • APL Apollo Tubes - Quarterly Results
    5th Aug 2023, 14:42 PM

    Read More
  • APL Apollo Tubes’ arm granted Incentives of Rs 500 crore by Government of Chhattisgarh
    11th Jul 2023, 09:42 AM

    The said mentioned incentives are granted for establishment of manufacturing facility by APL Apollo Building Products at Rigni Village

    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.