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22402.40

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73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Apollo Pipes Ltd.

Pipes - Plastic

Rating :

50/99

BSE: 531761 | NSE: APOLLOPIPE

Watchlist

NSE BSE

654.40

24-Apr-2024

Open
High
Low
Previous Close

659.95
662.15
650.00
654.85

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

24708
162.28
798.65
578.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,699.33
52.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,645.04
0.09%
3.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

104.07
20.37
20.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

61.74
11.77
-1.62

PAT CAGR (%)

10 Years
5 Years
3 Years

52.13
-0.02
-18.68

P:E (Median)

8 Years
5 Years
3 Years

27.32
37.89
46.81

P:BV (Average)

8 Years
5 Years
3 Years

4.20
4.20
5.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-178.81
19.23
25.13

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 221.56 236.68 -6.39% 249.45 207.02 20.50% 260.33 218.89 18.93% 251.94 247.45 1.81%
Expenses 201.43 220.60 -8.69% 225.32 204.53 10.16% 234.17 198.86 17.76% 222.51 219.08 1.57%
EBITDA 20.13 16.08 25.19% 24.14 2.49 869.48% 26.17 20.03 30.65% 29.43 28.38 3.70%
EBIDTM 9.09% 6.79% 9.68% 1.20% 10.05% 9.15% 11.68% 11.47%
Other Income 1.09 0.02 5,350.00% 1.31 0.40 227.50% 1.18 0.82 43.90% 0.72 1.07 -32.71%
Interest 1.39 2.07 -32.85% 0.69 2.18 -68.35% 1.52 2.17 -29.95% 2.44 1.75 39.43%
Depreciation 7.50 7.42 1.08% 7.24 7.03 2.99% 6.65 6.39 4.07% 7.56 7.15 5.73%
PBT 12.33 6.61 86.54% 17.52 -6.32 - 19.17 12.30 55.85% 20.15 20.55 -1.95%
Tax 3.25 1.75 85.71% 4.60 -1.52 - 5.25 3.47 51.30% 5.12 4.95 3.43%
PAT 9.08 4.87 86.45% 12.92 -4.80 - 13.93 8.83 57.76% 15.03 15.60 -3.65%
PATM 4.10% 2.06% 5.18% -2.32% 5.35% 4.03% 5.96% 6.30%
EPS 2.30 1.23 86.99% 3.28 -1.22 - 3.53 2.24 57.59% 3.81 3.96 -3.79%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 983.28 914.52 784.08 518.07 407.96 361.84 284.48 241.10 0.00 0.76 0.73 Net Sales Growth 8.05% 16.64% 51.35% 26.99% 12.75% 27.19% 17.99% 0 -100% 4.11% Cost Of Goods Sold 706.47 692.77 573.19 361.80 288.79 262.46 202.62 175.68 0.00 0.00 0.00 Gross Profit 276.81 221.75 210.89 156.27 119.17 99.38 81.87 65.42 0.00 0.76 0.73 GP Margin 28.15% 24.25% 26.90% 30.16% 29.21% 27.47% 28.78% 27.13% 0 100% 100% Total Expenditure 883.43 845.92 690.59 443.64 361.32 322.52 251.46 210.41 0.10 0.14 0.17 Power & Fuel Cost - 24.06 19.22 14.18 12.84 12.39 12.22 10.82 0.00 0.00 0.00 % Of Sales - 2.63% 2.45% 2.74% 3.15% 3.42% 4.30% 4.49% 0 0% 0% Employee Cost - 51.73 41.41 29.26 26.39 20.70 13.91 8.83 0.00 0.05 0.07 % Of Sales - 5.66% 5.28% 5.65% 6.47% 5.72% 4.89% 3.66% 0 6.58% 9.59% Manufacturing Exp. - 23.97 17.91 13.60 10.12 9.98 7.58 7.44 0.00 0.00 0.00 % Of Sales - 2.62% 2.28% 2.63% 2.48% 2.76% 2.66% 3.09% 0 0% 0% General & Admin Exp. - 11.79 9.62 5.21 5.58 4.69 4.04 3.20 0.06 0.06 0.08 % Of Sales - 1.29% 1.23% 1.01% 1.37% 1.30% 1.42% 1.33% 0 7.89% 10.96% Selling & Distn. Exp. - 37.76 26.37 18.28 15.22 10.17 9.18 3.47 0.04 0.02 0.02 % Of Sales - 4.13% 3.36% 3.53% 3.73% 2.81% 3.23% 1.44% 0 2.63% 2.74% Miscellaneous Exp. - 3.84 2.87 1.32 2.36 2.14 1.91 0.97 0.00 0.00 0.02 % Of Sales - 0.42% 0.37% 0.25% 0.58% 0.59% 0.67% 0.40% 0 0% 1.37% EBITDA 99.87 68.60 93.49 74.43 46.64 39.32 33.02 30.69 -0.10 0.62 0.56 EBITDA Margin 10.16% 7.50% 11.92% 14.37% 11.43% 10.87% 11.61% 12.73% 0 81.58% 76.71% Other Income 4.30 1.96 3.79 8.41 10.13 12.09 8.12 1.60 0.00 0.02 0.00 Interest 6.04 9.43 4.38 4.54 6.36 6.11 2.97 3.55 0.00 0.34 0.00 Depreciation 28.95 28.39 25.70 17.63 12.70 9.69 6.92 4.68 0.00 0.00 0.00 PBT 69.17 32.74 67.20 60.67 37.72 35.61 31.25 24.06 -0.09 0.31 0.56 Tax 18.22 8.83 17.44 16.20 9.19 10.00 9.19 8.37 0.02 0.09 0.19 Tax Rate 26.34% 26.97% 25.95% 26.70% 24.36% 29.47% 29.41% 34.79% -22.22% 29.03% 33.93% PAT 50.96 23.91 49.76 44.47 28.53 23.93 22.06 15.69 -0.11 0.21 0.36 PAT before Minority Interest 50.96 23.91 49.76 44.47 28.53 23.93 22.06 15.69 -0.11 0.21 0.36 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 5.18% 2.61% 6.35% 8.58% 6.99% 6.61% 7.75% 6.51% 0 27.63% 49.32% PAT Growth 108.00% -51.95% 11.90% 55.87% 19.22% 8.48% 40.60% - - -41.67% EPS 12.93 6.07 12.63 11.29 7.24 6.07 5.60 3.98 -0.03 0.05 0.09

Description TTM Mar 17 Mar 16 Mar 15
Net Sales 252.32 239.69 208.35 89.57 Net Sales Growth 18.69% 15.04% 132.61% Cost Of Goods Sold 181.33 174.53 156.41 71.63 Gross Profit 70.99 65.16 51.94 17.93 GP Margin 28.14% 27.19% 24.93% 20.02% Total Expenditure 223.85 207.76 184.47 81.70 Power & Fuel Cost - 10.82 9.77 3.75 % Of Sales - 4.51% 4.69% 4.19% Employee Cost - 7.85 5.82 2.11 % Of Sales - 3.28% 2.79% 2.36% Manufacturing Exp. - 6.94 6.22 1.57 % Of Sales - 2.90% 2.99% 1.75% General & Admin Exp. - 4.59 4.00 2.07 % Of Sales - 1.91% 1.92% 2.31% Selling & Distn. Exp. - 2.72 1.91 0.56 % Of Sales - 1.13% 0.92% 0.63% Miscellaneous Exp. - 0.31 0.35 0.00 % Of Sales - 0.13% 0.17% 0% EBITDA 28.46 31.93 23.88 7.87 EBITDA Margin 11.28% 13.32% 11.46% 8.79% Other Income 1.18 0.32 0.33 0.53 Interest 3.30 3.56 4.72 2.84 Depreciation 4.96 4.68 4.09 2.10 PBT 21.38 24.01 15.39 3.45 Tax 7.72 8.37 5.45 1.10 Tax Rate 36.11% 34.86% 35.41% 8.72% PAT 13.66 7.90 5.01 5.81 PAT before Minority Interest 10.03 15.64 9.94 11.52 Minority Interest -3.63 -7.74 -4.93 -5.71 PAT Margin 5.41% 3.30% 2.40% 6.49% PAT Growth 13.55% 57.68% -13.77% EPS 3.47 2.01 1.27 1.47

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 457.22 405.34 351.47 306.52 229.81 113.27 91.40 9.41 9.52 9.31 Share Capital 39.33 39.33 13.11 13.11 11.98 11.03 11.03 5.00 5.00 5.00 Total Reserves 415.99 364.18 338.02 273.35 181.18 102.23 80.36 4.41 4.53 4.31 Non-Current Liabilities 6.38 12.16 21.94 33.17 74.12 153.10 13.54 0.49 0.27 0.02 Secured Loans 0.00 9.18 18.20 29.54 20.52 9.19 10.90 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 49.78 141.89 0.64 0.49 0.27 0.00 Long Term Provisions 1.93 1.56 1.32 1.10 0.74 0.05 0.08 0.00 0.00 0.02 Current Liabilities 207.17 139.04 133.79 151.62 95.59 143.03 41.01 0.05 0.14 0.18 Trade Payables 117.87 54.99 48.16 67.99 36.12 39.02 18.92 0.00 0.00 0.00 Other Current Liabilities 35.57 44.24 34.55 25.38 23.96 90.34 7.78 0.05 0.06 0.03 Short Term Borrowings 42.56 20.27 34.05 48.05 26.43 4.10 6.13 0.00 0.00 0.00 Short Term Provisions 11.17 19.54 17.03 10.21 9.08 9.57 8.18 0.00 0.08 0.16 Total Liabilities 670.77 556.54 507.20 491.31 399.52 409.40 145.95 9.95 9.93 9.51 Net Block 280.68 236.41 220.98 154.14 116.79 78.59 69.82 0.00 0.00 0.00 Gross Block 404.20 331.85 291.27 206.96 157.17 109.67 94.36 0.00 0.00 0.00 Accumulated Depreciation 123.52 95.44 70.29 52.82 40.39 31.08 24.54 0.00 0.00 0.00 Non Current Assets 331.67 258.92 241.14 189.68 140.09 95.99 72.35 9.91 9.91 9.46 Capital Work in Progress 5.59 7.06 7.71 30.46 11.74 14.87 0.00 0.00 0.00 0.00 Non Current Investment 40.07 4.15 0.31 0.31 0.26 0.21 0.21 9.91 9.91 0.00 Long Term Loans & Adv. 5.10 11.23 12.07 4.72 1.87 1.61 1.56 0.00 0.00 9.46 Other Non Current Assets 0.23 0.07 0.06 0.05 9.43 0.71 0.77 0.00 0.00 0.00 Current Assets 339.10 297.62 266.07 301.62 259.43 313.41 73.60 0.04 0.03 0.05 Current Investments 0.00 0.18 0.17 0.06 0.10 0.38 0.00 0.00 0.00 0.00 Inventories 170.75 131.63 78.22 82.44 52.26 44.34 22.68 0.00 0.00 0.00 Sundry Debtors 65.76 70.50 62.69 59.40 35.79 38.54 34.24 0.00 0.00 0.00 Cash & Bank 34.77 41.80 72.22 127.99 147.44 204.67 1.30 0.04 0.02 0.04 Other Current Assets 67.82 6.48 14.54 8.01 23.85 25.48 15.37 0.00 0.01 0.01 Short Term Loans & Adv. 64.83 47.03 38.24 23.73 16.70 18.58 12.44 0.00 0.01 0.01 Net Current Assets 131.93 158.58 132.27 150.01 163.84 170.38 32.59 -0.01 -0.11 -0.13 Total Assets 670.77 556.54 507.21 491.30 399.52 409.40 145.95 9.95 9.94 9.51

Description Mar 17 Mar 16 Mar 15
Shareholder's Funds 36.89 28.98 23.97 Share Capital 5.00 5.00 5.00 Total Reserves 31.89 23.98 18.97 Non-Current Liabilities 13.90 15.56 18.59 Secured Loans 10.91 13.30 17.22 Unsecured Loans 0.64 0.49 0.27 Long Term Provisions 0.36 0.24 0.22 Current Liabilities 36.64 35.43 42.92 Trade Payables 19.11 8.81 9.14 Other Current Liabilities 7.08 8.09 7.71 Short Term Borrowings 6.13 16.22 23.30 Short Term Provisions 4.33 2.31 2.76 Total Liabilities 121.16 105.96 106.54 Net Block 49.49 45.28 37.26 Gross Block 74.03 65.22 53.17 Accumulated Depreciation 24.54 19.93 15.91 Non Current Assets 51.54 56.83 48.64 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.30 0.30 0.30 Long Term Loans & Adv. 1.75 11.25 11.08 Other Non Current Assets 0.00 0.00 0.00 Current Assets 69.62 49.13 57.90 Current Investments 0.00 0.00 0.00 Inventories 22.68 13.72 24.90 Sundry Debtors 34.21 29.51 19.72 Cash & Bank 1.31 1.95 2.94 Other Current Assets 11.42 0.65 0.56 Short Term Loans & Adv. 10.34 3.30 9.78 Net Current Assets 32.98 13.70 14.99 Total Assets 121.16 105.96 106.54

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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 68.73 36.33 20.86 12.43 25.78 15.43 23.90 -0.20 9.61 0.02 PBT 32.73 67.20 60.67 37.88 35.60 31.11 24.06 -0.09 0.31 0.56 Adjustment 35.78 26.62 16.56 8.63 2.41 6.19 8.01 -0.01 -0.02 0.00 Changes in Working Capital 14.57 -41.74 -43.43 -26.17 -1.52 -9.84 -2.24 0.00 9.49 -0.39 Cash after chg. in Working capital 83.08 52.08 33.81 20.33 36.49 27.46 29.83 -0.11 9.78 0.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.35 -15.75 -12.95 -7.90 -10.71 -12.03 -5.93 -0.09 -0.17 -0.14 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 -67.96 -36.75 -55.56 -52.07 -43.81 -27.39 -8.76 0.00 -9.91 0.00 Net Fixed Assets -70.88 -39.93 -61.56 -68.51 -44.37 -30.18 -94.36 0.00 0.00 0.00 Net Investments -35.74 -3.85 -0.11 -0.01 0.23 -0.38 9.70 0.00 -9.91 0.00 Others 38.66 7.03 6.11 16.45 0.33 3.17 75.90 0.00 0.00 0.00 Cash from Financing Activity -7.80 -30.00 -20.96 20.19 -39.19 215.32 -15.16 0.22 0.27 0.00 Net Cash Inflow / Outflow -7.03 -30.42 -55.66 -19.45 -57.23 203.36 -0.02 0.02 -0.02 0.02 Opening Cash & Equivalents 41.80 72.22 127.99 147.44 204.67 1.30 1.32 0.02 0.04 0.02 Closing Cash & Equivalent 34.77 41.80 72.33 127.99 147.44 204.67 1.30 0.04 0.02 0.04

Description Mar 17 Mar 16 Mar 15
Cash From Operating Activity 16.39 21.67 6.69 PBT 24.01 15.39 3.45 Adjustment 0.49 3.87 7.94 Changes in Working Capital -2.19 7.49 -12.02 Cash after chg. in Working capital 22.32 26.76 -0.62 Interest Paid 0.00 0.00 0.00 Tax Paid -5.93 -5.09 -1.85 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 9.17 Cash From Investing Activity -8.87 -12.10 -39.51 Net Fixed Assets -94.36 0.00 Net Investments 9.70 0.00 Others 75.79 -12.10 Cash from Financing Activity -8.15 -10.57 35.72 Net Cash Inflow / Outflow -0.64 -0.99 2.90 Opening Cash & Equivalents 1.95 2.94 0.04 Closing Cash & Equivalent 1.31 1.95 2.94

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 115.77 102.60 89.28 72.84 161.18 102.65 82.83 18.83 19.06 18.63 ROA 3.90% 9.36% 8.91% 6.40% 5.92% 7.94% 20.13% -1.15% 2.19% 3.91% ROE 5.57% 13.19% 13.95% 11.90% 15.62% 21.56% 31.13% -1.21% 2.26% 3.99% ROCE 8.93% 16.68% 16.08% 11.93% 11.54% 14.78% 45.45% -0.95% 6.80% 6.11% Fixed Asset Turnover 4.20 3.54 2.90 2.24 2.71 2.87 2.85 0.00 0.00 0.00 Receivable days 16.10 22.06 30.83 42.58 37.49 45.31 46.42 0.00 0.00 0.00 Inventory Days 35.72 34.76 40.57 60.26 48.72 41.72 30.75 0.00 0.00 0.00 Payable days 45.54 32.84 58.59 65.79 40.84 40.30 16.35 0.00 0.00 0.00 Cash Conversion Cycle 6.28 23.98 12.81 37.05 45.37 46.73 60.81 0.00 0.00 0.00 Total Debt/Equity 0.10 0.10 0.18 0.31 0.58 2.10 0.22 0.05 0.03 0.00 Interest Cover 4.47 16.34 14.36 6.93 6.55 11.54 7.77 -151.20 1.89 4043.14

Description Mar 17 Mar 16 Mar 15
Book Value (Rs.) 73.81 57.99 47.98 ROA 13.77% 9.35% 10.81% ROE 47.50% 37.54% 48.06% ROCE 45.87% 30.45% 22.41% Fixed Asset Turnover 3.85 3.94 1.88 Receivable days 43.42 38.56 72.05 Inventory Days 24.80 30.26 90.97 Payable days 24.37 17.92 42.34 Cash Conversion Cycle 43.85 50.90 120.68 Total Debt/Equity 0.55 1.18 1.88 Interest Cover 7.75 4.26 5.44

Top Investors:

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Annual Reports:

News Update:

Apollo Pipes acquires majority controlling stake in Kisan Mouldings
27th Mar 2024, 11:09 AM

This strategic investment marks a pivotal moment for both Apollo and KML, showcasing a convergence of industry giants poised to redefine standards and drive unparalleled growth
Read More
Apollo Pipes - Quarterly Results
29th Jan 2024, 14:21 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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