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Here is the latest financial fact sheet of APL APOLLO TUBES. For more details, see the APL APOLLO TUBES quarterly results and APL APOLLO TUBES share price. For a sector overview, read our steel sector report.
1 Day | % | -0.8 |
No. of shares | m | 277.52 |
1 Week | % | -3.6 |
1 Month | % | -4.2 |
1 Year | % | 29.6 |
52 week H/L | Rs | 1,806.2/1,046.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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APL APOLLO TUBES EQUITY SHARE DATA | |||||||
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High | Rs | 2,230 | 2,217 | 3,945 | 1,909 | 1,337 | |
Low | Rs | 1,009 | 1,025 | 655 | 750 | 801 | |
Sales per share (Unadj.) | Rs | 2,998.9 | 3,105.4 | 680.5 | 521.9 | 582.9 | |
Earnings per share (Unadj.) | Rs | 62.2 | 102.9 | 32.6 | 24.7 | 23.1 | |
Diluted earnings per share | Rs | 5.3 | 9.2 | 14.7 | 22.3 | 23.1 | |
Cash flow per share (Unadj.) | Rs | 89.1 | 141.5 | 40.9 | 29.1 | 28.1 | |
Dividends per share (Unadj.) | Rs | 2.80 | 0 | 0 | 3.50 | 5.00 | |
Adj. dividends per share | Rs | 0.24 | 0.00 | 0.00 | 3.16 | 5.00 | |
Avg Dividend yield | % | 0.2 | 0 | 0 | 0.3 | 0.5 | |
Book value per share (Unadj.) | Rs | 401.0 | 541.6 | 135.4 | 98.2 | 108.3 | |
Adj. book value per share | Rs | 34.5 | 48.5 | 60.9 | 88.5 | 108.2 | |
Shares outstanding (eoy) | m | 23.85 | 24.87 | 124.90 | 250.28 | 277.33 | |
Price / Sales ratio | x | 0.5 | 0.5 | 3.4 | 2.5 | 1.8 | |
Avg P/E ratio | x | 26.1 | 15.7 | 70.5 | 53.8 | 46.2 | |
P/CF ratio (eoy) | x | 18.2 | 11.5 | 56.3 | 45.7 | 38.0 | |
Price / Book Value ratio | x | 4.0 | 3.0 | 17.0 | 13.5 | 9.9 | |
Dividend payout | % | 4.5 | 0 | 0 | 14.2 | 21.6 | |
Avg Mkt Cap | Rs m | 38,626 | 40,312 | 287,255 | 332,710 | 296,494 | |
Total wages/salary | Rs m | 1,079 | 1,422 | 1,296 | 1,530 | 2,062 |
APL APOLLO TUBES INCOME DATA | |||||||
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Net Sales | Rs m | 71,523 | 77,232 | 84,998 | 130,633 | 161,660 | |
Other income | Rs m | 159 | 222 | 359 | 405 | 472 | |
Total revenues | Rs m | 71,682 | 77,454 | 85,357 | 131,038 | 162,131 | |
Gross profit | Rs m | 3,887 | 4,773 | 6,787 | 9,453 | 10,216 | |
Depreciation | Rs m | 643 | 959 | 1,028 | 1,090 | 1,383 | |
Interest | Rs m | 1,134 | 1,073 | 661 | 445 | 671 | |
Profit before tax | Rs m | 2,269 | 2,963 | 5,458 | 8,323 | 8,633 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 787 | 403 | 1,381 | 2,133 | 2,215 | |
Profit after tax | Rs m | 1,483 | 2,560 | 4,077 | 6,190 | 6,419 | |
Gross profit margin | % | 5.4 | 6.2 | 8.0 | 7.2 | 6.3 | |
Effective tax rate | % | 34.7 | 13.6 | 25.3 | 25.6 | 25.7 | |
Net profit margin | % | 2.1 | 3.3 | 4.8 | 4.7 | 4.0 |
APL APOLLO TUBES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 16,198 | 15,066 | 15,745 | 20,121 | 30,516 | |
Current liabilities | Rs m | 15,983 | 12,830 | 13,538 | 16,144 | 26,934 | |
Net working cap to sales | % | 0.3 | 2.9 | 2.6 | 3.0 | 2.2 | |
Current ratio | x | 1.0 | 1.2 | 1.2 | 1.2 | 1.1 | |
Inventory Days | Days | 14 | 7 | 12 | 15 | 11 | |
Debtors Days | Days | 3 | 2 | 1 | 1 | 0 | |
Net fixed assets | Rs m | 13,359 | 18,670 | 21,184 | 28,849 | 34,596 | |
Share capital | Rs m | 239 | 249 | 250 | 501 | 555 | |
"Free" reserves | Rs m | 9,326 | 13,221 | 16,659 | 24,070 | 29,483 | |
Net worth | Rs m | 9,564 | 13,470 | 16,909 | 24,571 | 30,038 | |
Long term debt | Rs m | 1,745 | 4,043 | 1,835 | 3,472 | 4,081 | |
Total assets | Rs m | 29,661 | 33,752 | 36,929 | 48,970 | 65,305 | |
Interest coverage | x | 3.0 | 3.8 | 9.3 | 19.7 | 13.9 | |
Debt to equity ratio | x | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 2.4 | 2.3 | 2.3 | 2.7 | 2.5 | |
Return on assets | % | 8.8 | 10.8 | 12.8 | 13.5 | 10.9 | |
Return on equity | % | 15.5 | 19.0 | 24.1 | 25.2 | 21.4 | |
Return on capital | % | 30.1 | 23.0 | 32.6 | 31.3 | 27.3 | |
Exports to sales | % | 0 | 3.6 | 1.4 | 3.0 | 2.3 | |
Imports to sales | % | 0 | 1.2 | 0 | 0.5 | 0 | |
Exports (fob) | Rs m | 0 | 2,779 | 1,192 | 3,857 | 3,705 | |
Imports (cif) | Rs m | 0 | 907 | 17 | 617 | 56 | |
Fx inflow | Rs m | 0 | 2,779 | 1,192 | 3,857 | 3,705 | |
Fx outflow | Rs m | 0 | 907 | 17 | 617 | 56 | |
Net fx | Rs m | 0 | 1,872 | 1,175 | 3,239 | 3,649 |
APL APOLLO TUBES CASH FLOW | |||||||
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From Operations | Rs m | 3,576 | 5,096 | 9,771 | 6,517 | 6,901 | |
From Investments | Rs m | -2,639 | -4,349 | -6,468 | -5,301 | -8,757 | |
From Financial Activity | Rs m | -530 | -778 | -3,586 | 260 | 1,446 | |
Net Cashflow | Rs m | 407 | -29 | -283 | 1,476 | -410 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sanjay Gupta | COMP SEC: Deepak C S | YEAR OF INC: 1986 | BSE CODE: 533758 | FV (Rs): 2 | DIV YIELD (%): 0.3 |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.