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    Company Info.

    APL Apollo Tubes Ltd.

    Balance Sheet - Consolidated


    Market Cap.(`) 50842.50 Cr. P/BV 13.21 Book Value (`) 138.68
    52 Week High/Low ( ` ) 1837/1273 FV/ML 2/1 P/E(X) 67.16
    Book Closure 19/09/2024 EPS (`) 27.28 Div Yield (%) 0.31


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)2775.502775.252773.312502.811248.96
          
    EQUITIES AND LIABILITIES     
    SHAREHOLDER'S FUNDS     
    Equity Share Capital55.5155.5155.4750.0624.98
    Total Share Capital55.5155.5155.4750.0624.98
          
    Reserves and Surplus4153.213549.112950.142212.341665.89
    Total Reserves and Surplus4153.213549.112950.142212.341665.89
    Employees Stock Options0.000.000.001.583.79
    Total Shareholders Funds4208.723604.623005.612263.981694.66
    Minority Interest0.000.000.00200.03138.30
          
    NON-CURRENT LIABILITIES     
    Long Term Borrowings409.16786.51408.13347.17183.47
    Deferred Tax Liabilities [Net]152.97125.79117.14118.71111.16
    Other Long Term Liabilities164.94148.44118.7276.2676.54
    Long Term Provisions30.3126.0121.7816.9316.44
    Total Non-Current Liabilities757.381086.75665.77559.07387.61
          
    CURRENT LIABILITIES     
    Short Term Borrowings205.67338.04464.79233.40258.02
    Trade Payables2231.221981.631597.001059.45785.85
    Other Current Liabilities191.45174.47116.96135.02133.28
    Short Term Provisions1.801.281.501.461.23
    Total Current Liabilities2630.142495.422180.251429.331178.38
          
    Total Capital And Liabilities7596.247186.795851.634452.413398.95
          
    ASSETS     
    NON-CURRENT ASSETS     
    Tangible Assets3528.053140.982441.721698.741596.35
    Intangible Assets2.372.481.231.121.84
    Capital Work-In-Progress335.52202.99373.98503.68107.67
    Fixed Assets3865.943346.452816.932203.541705.86
    Goodwill On Consolidation137.50137.50137.50137.50137.50
    Non-Current Investments126.17102.6996.0486.251.48
    Long Term Loans And Advances0.470.290.280.420.00
    Other Non-Current Assets283.15258.50243.11197.70155.00
    Total Non-Current Assets4413.233845.433293.862625.411999.84
          
          
    CURRENT ASSETS     
    Current Investments0.000.000.005.000.00
    Inventories1623.161637.931479.87847.22759.92
    Trade Receivables267.27139.08137.44341.70130.59
    Cash And Cash Equivalents574.91347.60352.47376.42357.93
    Short Term Loans And Advances4.373.631.341.291.29
    OtherCurrentAssets713.301213.12586.65255.37149.38
    Total Current Assets3183.013341.362557.771827.001399.11
          
    Total Assets7596.247186.795851.634452.413398.95
          
    OTHER INFORMATION     
          
    CONTINGENT LIABILITIES, COMMITMENTS     
    Contingent Liabilities0.00109.44228.50295.87458.64
          
    BONUS DETAILS     
    Bonus Equity Share Capital0.0025.9525.9525.950.97
          
    NON-CURRENT INVESTMENTS     
    Non-Current Investments Quoted Market Value0.0095.2088.6178.920.10
    Non-Current Investments Unquoted Book Value0.007.477.437.331.38

  • APL Apollo Tubes Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 50842.50 Cr. P/BV 13.21 Book Value (`) 138.68
    52 Week High/Low ( ` ) 1837/1273 FV/ML 2/1 P/E(X) 67.16
    Book Closure 19/09/2024 EPS (`) 27.28 Div Yield (%) 0.31


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue2.002.002.002.002.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)27.2826.4023.1522.3028.91
    Diluted EPS (Rs.)27.2826.4023.1422.2628.81
    Cash EPS (Rs.)34.5332.7328.1329.0840.87
    Book Value[Excl.RevalReserv]/Share (Rs.)151.64129.87108.3798.44146.75
    Book Value[Incl.RevalReserv]/Share (Rs.)151.64129.87108.3798.44146.75
    Revenue From Operations / Share (Rs.)745.43652.81582.87521.91680.52
    PBDIT / Share (Rs.)46.6645.6538.5339.3857.22
    PBIT / Share (Rs.)39.4139.3133.5535.0348.99
    PBT / Share (Rs.)34.6035.2331.1333.2543.70
    Net Profit / Share (Rs.)27.2826.3923.1424.7332.64
    NP After MI And SOA / Share (Rs.)27.2826.3923.1422.2628.84
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)6.256.996.617.548.40
    PBIT Margin (%)5.286.025.756.717.19
    PBT Margin (%)4.645.395.346.376.42
    Net Profit Margin (%)3.654.043.974.734.79
    NP After MI And SOA Margin (%)3.654.043.974.264.23
    Return on Networth / Equity (%)17.9820.3121.3524.6121.25
    Return on Capital Employeed (%)22.0223.2525.3429.0027.55
    Return On Assets (%)9.9610.1910.9612.5110.59
    Long Term Debt / Equity (X)0.090.210.130.150.10
    Total Debt / Equity (X)0.140.310.290.250.26
    Asset Turnover Ratio (%)2.802.783.142.741.97
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)1.211.341.171.281.19
    Quick Ratio (X)0.590.680.490.680.54
    Inventory Turnover Ratio (X)10.169.8612.309.746.71
    Dividend Payout Ratio (NP) (%)0.0018.9313.640.000.00
    Dividend Payout Ratio (CP) (%)0.0015.2611.220.000.00
    Earning Retention Ratio (%)0.0081.0786.360.000.00
    Cash Earning Retention Ratio (%)0.0084.7488.780.000.00
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)9.7211.1715.9322.1710.81
    Interest Coverage Ratio (Post Tax) (%)6.687.4610.5714.927.17
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)42352.4242276.2333907.8423284.1017714.73
    EV / Net Operating Revenue (X)2.052.332.101.782.08
    EV / EBITDA (X)32.7033.3731.7323.6224.79
    MarketCap / Net Operating Revenue (X)2.052.292.071.752.06
    Retention Ratios (%)0.0081.0686.350.000.00
    Price / BV (X)10.0511.5111.1110.1110.32
    Price / Net Operating Revenue (X)2.052.292.071.752.06
    EarningsYield0.010.010.010.020.02
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