APL APOLLO TUBES LTD.
Market Cap.(`)
|
44051.47 Cr.
|
P/BV
|
14.66
|
Book Value (`)
|
108.30
|
52 Week High/Low ( ` )
|
1800/1047
|
FV/ML
|
2/1
|
P/E(X)
|
68.63
|
Book Closure
|
02/09/2023
|
EPS (`)
|
23.13
|
Div Yield (%)
|
0.32
|
You can view the
Consolidated
Ratio Analysis
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 23.15 | 22.30 | 28.91 | 19.43 | 62.47 |
Diluted EPS (Rs.) | 23.14 | 22.26 | 28.81 | 19.26 | 61.76 |
Cash EPS (Rs.) | 28.13 | 29.08 | 40.87 | 141.50 | 89.10 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 108.37 | 98.44 | 146.75 | 583.66 | 404.22 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 108.37 | 98.44 | 146.75 | 583.66 | 404.22 |
Revenue From Operations / Share (Rs.) | 582.87 | 521.91 | 680.52 | 3105.44 | 2998.88 |
PBDIT / Share (Rs.) | 38.53 | 39.38 | 57.22 | 200.85 | 169.62 |
PBIT / Share (Rs.) | 33.55 | 35.03 | 48.99 | 162.29 | 142.68 |
PBT / Share (Rs.) | 31.13 | 33.25 | 43.70 | 119.16 | 95.15 |
Net Profit / Share (Rs.) | 23.14 | 24.73 | 32.64 | 102.94 | 62.16 |
NP After MI And SOA / Share (Rs.) | 23.14 | 22.26 | 28.84 | 95.69 | 62.16 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.61 | 7.54 | 8.40 | 6.46 | 5.65 |
PBIT Margin (%) | 5.75 | 6.71 | 7.19 | 5.22 | 4.75 |
PBT Margin (%) | 5.34 | 6.37 | 6.42 | 3.83 | 3.17 |
Net Profit Margin (%) | 3.97 | 4.73 | 4.79 | 3.31 | 2.07 |
NP After MI And SOA Margin (%) | 3.97 | 4.26 | 4.23 | 3.08 | 2.07 |
Return on Networth / Equity (%) | 21.35 | 24.61 | 21.25 | 17.54 | 15.37 |
Return on Capital Employeed (%) | 25.34 | 29.00 | 27.55 | 19.77 | 25.84 |
Return On Assets (%) | 10.96 | 12.51 | 10.59 | 7.28 | 5.34 |
Long Term Debt / Equity (X) | 0.13 | 0.15 | 0.10 | 0.29 | 0.18 |
Total Debt / Equity (X) | 0.29 | 0.25 | 0.26 | 0.53 | 0.73 |
Asset Turnover Ratio (%) | 3.19 | 2.74 | 1.97 | 2.22 | 2.47 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.17 | 1.28 | 1.19 | 1.18 | 1.02 |
Quick Ratio (X) | 0.49 | 0.68 | 0.54 | 0.54 | 0.48 |
Inventory Turnover Ratio (X) | 12.25 | 9.74 | 6.71 | 6.86 | 7.70 |
Dividend Payout Ratio (NP) (%) | 13.64 | 0.00 | 0.00 | 0.00 | 22.40 |
Dividend Payout Ratio (CP) (%) | 11.22 | 0.00 | 0.00 | 0.00 | 15.63 |
Earning Retention Ratio (%) | 86.36 | 0.00 | 0.00 | 0.00 | 77.60 |
Cash Earning Retention Ratio (%) | 88.78 | 0.00 | 0.00 | 0.00 | 84.37 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 15.93 | 22.17 | 10.81 | 4.66 | 3.57 |
Interest Coverage Ratio (Post Tax) (%) | 10.57 | 14.92 | 7.17 | 3.39 | 2.31 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 33907.84 | 23284.10 | 17714.73 | 3876.90 | 4095.99 |
EV / Net Operating Revenue (X) | 2.10 | 1.78 | 2.08 | 0.50 | 0.57 |
EV / EBITDA (X) | 31.73 | 23.62 | 24.79 | 7.76 | 10.12 |
MarketCap / Net Operating Revenue (X) | 2.07 | 1.75 | 2.06 | 0.40 | 0.48 |
Retention Ratios (%) | 86.35 | 0.00 | 0.00 | 0.00 | 77.59 |
Price / BV (X) | 11.11 | 10.11 | 10.32 | 2.29 | 3.56 |
Price / Net Operating Revenue (X) | 2.07 | 1.75 | 2.06 | 0.40 | 0.48 |
EarningsYield | 0.01 | 0.02 | 0.02 | 0.07 | 0.04 |