Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Apollo Finvest (India) Ltd.

Finance - Investment

Rating :

N/A

BSE: 512437 | NSE: Not Listed

Watchlist

NSE BSE

778.90

06-Feb-2025

Open
High
Low
Previous Close

748.70
780.00
738.80
725.40

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

198
1.48
1062.50
465.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

213.93
30.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

214.73
N/A
3.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.73
-6.70
-34.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.14
-1.16
-6.89

PAT CAGR (%)

10 Years
5 Years
3 Years

16.36
3.82
-14.29

P:E (Median)

8 Years
5 Years
3 Years

20.20
32.26
22.50

P:BV (Average)

8 Years
5 Years
3 Years

5.24
5.27
4.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.36
20.85
18.84

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 7.77 4.61 68.55% 7.08 3.85 83.90% 7.40 4.57 61.93% 6.94 7.02 -1.14%
Expenses 4.77 1.98 140.91% 3.23 1.16 178.45% 3.85 1.71 125.15% 5.67 4.48 26.56%
EBITDA 3.00 2.63 14.07% 3.85 2.69 43.12% 3.55 2.86 24.13% 1.27 2.54 -50.00%
EBIDTM 38.56% 57.11% 54.32% 69.77% 47.94% 62.53% 18.26% 36.18%
Other Income 0.03 0.06 -50.00% 0.03 0.07 -57.14% 0.02 0.93 -97.85% 0.06 0.46 -86.96%
Interest 0.63 0.20 215.00% 0.46 0.00 0 0.17 0.00 0 0.00 0.00 0
Depreciation 0.24 0.04 500.00% 0.33 0.04 725.00% 0.13 0.04 225.00% 0.03 0.08 -62.50%
PBT 2.14 2.45 -12.65% 3.08 2.72 13.24% 3.26 3.74 -12.83% 1.29 2.92 -55.82%
Tax 0.73 -0.06 - 0.67 0.76 -11.84% 0.91 0.95 -4.21% 0.53 0.60 -11.67%
PAT 1.41 2.51 -43.82% 2.41 1.96 22.96% 2.35 2.79 -15.77% 0.76 2.32 -67.24%
PATM 18.19% 54.31% 34.02% 50.78% 31.82% 61.04% 10.97% 33.09%
EPS 3.82 6.77 -43.57% 6.51 5.28 23.30% 6.36 7.53 -15.54% 2.06 6.28 -67.20%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 29.19 19.97 44.38 70.10 15.17 28.25 3.56 1.77 1.10 1.75 3.30 Net Sales Growth 45.59% -55.00% -36.69% 362.10% -46.30% 693.54% 101.13% 60.91% -37.14% -46.97% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 29.18 19.97 44.38 70.10 15.17 28.25 3.56 1.77 1.10 1.75 3.30 GP Margin 99.96% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 17.52 10.51 31.56 56.58 10.03 18.22 1.60 0.71 1.35 0.91 0.99 Power & Fuel Cost - 0.01 0.01 0.00 0.00 0.02 0.02 0.01 0.01 0.01 0.01 % Of Sales - 0.05% 0.02% 0% 0% 0.07% 0.56% 0.56% 0.91% 0.57% 0.30% Employee Cost - 3.27 2.60 1.80 1.09 0.87 0.59 0.39 0.39 0.28 0.22 % Of Sales - 16.37% 5.86% 2.57% 7.19% 3.08% 16.57% 22.03% 35.45% 16.00% 6.67% Manufacturing Exp. - 0.82 28.21 52.99 8.25 16.25 0.65 0.09 0.09 0.09 0.09 % Of Sales - 4.11% 63.56% 75.59% 54.38% 57.52% 18.26% 5.08% 8.18% 5.14% 2.73% General & Admin Exp. - 0.34 0.41 0.10 0.14 0.23 0.10 0.21 0.24 0.36 0.48 % Of Sales - 1.70% 0.92% 0.14% 0.92% 0.81% 2.81% 11.86% 21.82% 20.57% 14.55% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 6.08 0.35 1.70 0.54 0.86 0.26 0.01 0.64 0.19 0.00 % Of Sales - 30.45% 0.79% 2.43% 3.56% 3.04% 7.30% 0.56% 58.18% 10.86% 6.36% EBITDA 11.67 9.46 12.82 13.52 5.14 10.03 1.96 1.06 -0.25 0.84 2.31 EBITDA Margin 39.98% 47.37% 28.89% 19.29% 33.88% 35.50% 55.06% 59.89% -22.73% 48.00% 70.0% Other Income 0.14 1.11 2.51 3.90 0.77 0.57 0.13 0.10 0.18 0.12 0.08 Interest 1.26 0.21 0.49 0.15 0.08 1.29 0.23 0.00 0.00 0.00 0.00 Depreciation 0.73 0.16 0.31 0.23 0.22 0.15 0.14 0.09 0.07 0.07 0.07 PBT 9.77 10.20 14.53 17.04 5.60 9.15 1.72 1.08 -0.15 0.88 2.33 Tax 2.84 2.19 4.45 4.31 1.50 2.51 0.23 0.03 -0.21 0.17 0.57 Tax Rate 29.07% 21.47% 30.63% 25.29% 26.79% 27.43% 13.22% 2.68% 210.00% 16.67% 24.46% PAT 6.93 8.01 10.08 12.72 4.10 6.64 1.51 1.09 0.11 0.86 1.76 PAT before Minority Interest 6.93 8.01 10.08 12.72 4.10 6.64 1.51 1.09 0.11 0.86 1.76 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 23.74% 40.11% 22.71% 18.15% 27.03% 23.50% 42.42% 61.58% 10.0% 49.14% 53.33% PAT Growth -27.66% -20.54% -20.75% 210.24% -38.25% 339.74% 38.53% 890.91% -87.21% -51.14% EPS 18.73 21.65 27.24 34.38 11.08 17.95 4.08 2.95 0.30 2.32 4.76

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 60.11 52.00 41.89 29.13 25.04 18.46 16.61 15.53 15.41 14.55 Share Capital 3.73 3.73 3.73 3.73 3.73 3.73 3.73 3.73 3.74 3.74 Total Reserves 56.34 48.27 38.16 25.40 21.31 14.73 12.88 11.80 11.68 10.82 Non-Current Liabilities -0.17 -0.14 -1.31 -0.48 -0.70 -1.18 0.07 0.06 0.03 0.03 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.17 0.13 0.11 0.16 0.08 0.03 0.04 0.03 0.00 0.00 Current Liabilities 15.24 26.17 68.39 32.10 42.33 11.28 1.39 0.08 0.21 1.88 Trade Payables 0.83 1.05 0.36 0.68 0.84 0.15 0.04 0.03 0.03 0.09 Other Current Liabilities 10.43 18.67 52.15 29.20 35.32 5.51 0.03 0.05 0.16 0.09 Short Term Borrowings 0.00 0.00 10.00 0.00 4.08 5.40 0.00 0.00 0.00 0.00 Short Term Provisions 3.98 6.45 5.88 2.23 2.08 0.23 1.32 0.01 0.03 1.70 Total Liabilities 75.18 78.03 108.97 60.75 66.67 28.56 18.07 15.67 15.65 16.46 Net Block 1.24 1.14 1.31 1.09 1.13 1.01 1.09 1.17 1.05 1.12 Gross Block 2.81 1.83 1.75 1.39 1.28 1.08 1.78 1.78 1.58 1.65 Accumulated Depreciation 1.58 0.68 0.44 0.30 0.15 0.08 0.69 0.60 0.53 0.53 Non Current Assets 7.22 5.47 5.42 5.29 8.12 10.02 12.32 14.53 14.22 14.77 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.00 Non Current Investment 0.34 0.32 0.40 4.09 6.72 8.63 4.19 6.26 4.76 5.56 Long Term Loans & Adv. 2.20 0.56 0.20 0.11 0.28 0.38 7.04 7.10 8.22 8.09 Other Non Current Assets 1.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 67.97 72.56 103.55 55.46 58.55 18.54 5.75 1.14 1.44 1.69 Current Investments 11.18 48.38 30.58 27.24 25.15 0.33 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Sundry Debtors 0.93 1.07 0.32 0.29 0.11 0.40 0.00 0.85 0.85 1.22 Cash & Bank 6.01 0.42 2.88 3.88 1.49 0.92 2.39 0.14 0.20 0.26 Other Current Assets 49.86 1.04 2.85 0.99 31.80 16.89 3.35 0.15 0.38 0.20 Short Term Loans & Adv. 49.05 21.64 66.92 23.08 30.56 16.65 2.16 0.08 0.37 0.20 Net Current Assets 52.72 46.39 35.16 23.36 16.22 7.26 4.36 1.05 1.23 -0.18 Total Assets 75.19 78.03 108.97 60.75 66.67 28.56 18.07 15.67 15.66 16.46

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -35.87 24.18 -11.53 6.25 26.12 -2.41 -1.74 0.52 0.44 0.03 PBT 10.20 14.53 17.04 5.60 9.15 1.74 1.09 0.11 0.86 1.76 Adjustment 2.64 -1.60 -2.55 0.13 1.81 -0.33 -1.79 -0.57 -0.14 -1.28 Changes in Working Capital -46.14 15.98 -23.34 1.62 16.71 -3.53 -1.03 1.11 0.02 -0.70 Cash after chg. in Working capital -33.30 28.92 -8.86 7.35 27.67 -2.12 -1.73 0.65 0.74 -0.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.57 -4.74 -2.68 -1.10 -1.56 -0.29 -0.01 -0.13 -0.56 0.38 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 0.26 -0.12 Cash From Investing Activity 41.65 -16.20 0.59 0.22 -23.47 -4.21 3.99 -0.58 -0.63 0.13 Net Fixed Assets -0.98 -0.08 -0.36 -0.11 -0.20 0.70 0.00 0.00 -0.13 0.02 Net Investments 37.18 -17.72 0.35 0.54 -22.91 -4.77 2.07 -1.50 0.80 0.55 Others 5.45 1.60 0.60 -0.21 -0.36 -0.14 1.92 0.92 -1.30 -0.44 Cash from Financing Activity -0.20 -10.43 9.94 -4.09 -2.08 5.21 0.00 0.00 0.14 0.00 Net Cash Inflow / Outflow 5.59 -2.45 -1.00 2.38 0.57 -1.41 2.25 -0.06 -0.05 0.17 Opening Cash & Equivalents 0.42 2.88 3.88 1.49 0.92 2.33 0.14 0.20 0.26 0.09 Closing Cash & Equivalent 6.01 0.42 2.88 3.88 1.49 0.92 2.39 0.14 0.20 0.26

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 160.99 139.36 112.26 78.07 67.10 49.47 44.52 41.62 41.26 38.95 ROA 10.46% 10.78% 14.99% 6.43% 13.95% 6.46% 6.44% 0.72% 5.36% 11.27% ROE 14.30% 21.47% 35.84% 15.14% 30.55% 8.59% 6.76% 0.73% 5.74% 12.86% ROCE 18.57% 28.91% 42.44% 19.52% 39.44% 9.71% 6.93% -0.63% 6.86% 17.01% Fixed Asset Turnover 8.61 24.81 44.66 11.37 23.89 2.49 1.00 0.66 1.08 1.99 Receivable days 18.26 5.73 1.58 4.72 3.26 40.82 0.00 280.71 216.25 87.17 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.78 1.96 1.57 0.83 Payable days 0.00 0.00 0.00 0.00 0.00 24.11 17.18 14.12 33.31 25.20 Cash Conversion Cycle 18.26 5.73 1.58 4.72 3.26 16.71 -16.40 268.56 184.51 62.80 Total Debt/Equity 0.00 0.00 0.24 0.00 0.16 0.29 0.00 0.00 0.00 0.00 Interest Cover 49.79 30.84 111.63 71.23 8.07 8.62 0.00 0.00 0.00 0.00

Top Investors:

mahavir suresh bafna huf.

Annual Reports:

News Update:

Apollo Finvest (I) - Quarterly Results
6th Feb 2025, 21:38 PM

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.

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