APL Apollo Tubes Ltd.

NSE: APLAPOLLO  SECTOR: Steel & Iron Products

1187.9
-68.2 (-5.43%)

Price Summary

Today's High

₹ 1248

Today's Low

₹ 1170.15

52 Week High

₹ 1446.35

52 Week Low

₹ 231

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

14836.39584 Cr.

Enterprise Value

15360.37584 Cr.

No. of Shares

12.4896 Cr.

P/E

118.75

P/B

10.72

Face Value

₹ 2

Div. Yield

0%

Book Value (TTM)

₹  110.8065

CASH

39.92 Cr.

DEBT

563.9 Cr.

Promoter Holding

37%

EPS (TTM)

₹  10.0035

Sales Growth

1.06228710379368%

ROE

10.1498965241833 %

ROCE

10.9493884872989 %

Profit Growth

1.88418974598416 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year1.06%
3 Year24.06%
5 Year23.07%

Profit Growth (in Cr.)

1 Year-9%
3 Year9.2%
5 Year29.61%

ROE%

1 Year10.15%
3 Year12.22%
5 Year12.22%

ROCE %

1 Year10.95%
3 Year14.28%
5 Year14.52%

Debt/Equity

0.4454

Price to Cash Flow

48.66

Interest Cover Ratio

2.38531775018262

CFO/PAT (5 Yr. Avg.)

1.93494697897163

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 37 0
Dec 2020 39.47 0
Sep 2020 39.52 0.77
Jun 2020 38.4 0
Mar 2020 38.4 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 24.0568466482841% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 21.1747217341827 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.93494697897163.

 Limitations

  • The company has shown a poor profit growth of 9.20072314690978% for the Past 3 years.
  • Tax rate is low at -1.0721504525881.
  • The company is trading at a high EV/EBITDA of 52.9194.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 1603.26 1382.49 783.7 1581.59 1801.59
Total Expenditure 1514.59 1328.56 756.02 1505.99 1707.52
Operating Profit 88.67 53.93 27.68 75.6 94.07
Other Income 6.81 8.08 6.37 12.41 12.12
Interest 20.27 16.81 15.34 13.75 13.83
Depreciation 19.2 16.49 16.07 16.63 17.55
Exceptional Items 0 0 0 0 0
Profit Before Tax 56.01 28.71 2.64 57.63 74.81
Tax 13.76 3.33 1.63 14.83 19.06
Profit After Tax 42.25 25.38 1.01 42.8 55.75
Adjusted EPS (Rs) 0.34 0.2 0.01 0.34 0.45

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 2995.6 3106.34 4335.8 5868.47 5930.81
Total Expenditure 2882.73 2885.15 4100.88 5583.51 5693.2
Operating Profit 112.87 221.19 234.92 284.96 237.61
Other Income 21.62 4.79 35.45 44.87 27.23
Interest 48.73 62.78 70.44 101.35 82.14
Depreciation 18.67 39.77 43.98 53.13 68.91
Exceptional Items -25.33 0 0 0 0
Profit Before Tax 41.76 123.43 155.95 175.35 113.79
Tax 10.93 35.11 43.26 48.96 -1.22
Net Profit 30.83 88.32 112.69 126.39 115.01
Adjusted EPS (Rs.) 2.63 7.49 9.5 10.6 9.25

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 23.44 23.59 23.73 23.85 24.87
Total Reserves 323.79 787.14 881.86 983.93 1250.37
Borrowings 142.73 97.8 75 139.93 245.29
Other N/C liabilities 49.15 72.44 113 148.48 315.87
Current liabilities 561.18 876.27 1101.59 1461.21 923.41
Total Liabilities 1100.29 1857.24 2195.18 2757.4 2759.81
Assets
Net Block 332.05 492.52 705.86 802.04 957.1
Capital WIP 25.52 116.96 39.57 22.49 6.24
Investments 89.89 403.46 402.74 392.29 395.59
Loans & Advances 68.73 50.92 39.69 65.28 329.88
Other N/C Assets 0.05 27.24 25.05 23.95 6.35
Current Assets 584.05 766.14 982.27 1451.35 1064.65
Total Assets 1100.29 1857.24 2195.18 2757.4 2759.81
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 41.76 123.43 155.95 175.35 113.79
Adjustment 80.94 107.63 91.35 113.57 132.36
Working Capital Changes -79.93 169.85 -274.45 5.26 97.88
Tax Paid -6.73 -23.84 -32.78 -26.63 -39.1
Operating Cash Flow 36.04 377.07 -59.93 267.55 304.93
Investing Cash Flow -45.06 -181.44 -132.02 -123.12 -163.7
Financing Cash Flow 8.62 -196.1 192.48 -121.14 -126.66
Net Cash Flow -0.4 -0.47 0.53 23.29 14.57

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

APL Apollo Tubes Stock Price Analysis and Quick Research Report. Is APL Apollo Tubes an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). APL Apollo Tubes has a PE ratio of 118.748438046684 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. APL Apollo Tubes has ROA of 4.16913621196221 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. APL Apollo Tubes has a Current ratio of 1.15295480880649 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. APL Apollo Tubes has a ROE of 10.1498965241833 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. APL Apollo Tubes has a D/E ratio of 0.4454 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. APL Apollo Tubes has an Inventory turnover ratio of 9.60858546107106 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - APL Apollo Tubes has reported revenue growth of 1.06228710379368 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of APL Apollo Tubes for the current financial year is 3.8927252025328 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for APL Apollo Tubes is Rs 0 and the yield is 0 %.

Brief about APL Apollo Tubes

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