APL Apollo Tubes Ltd.

NSE: APLAPOLLO BSE: 533758 SECTOR: Steel & Iron Products  87k   705   165

1135.65
-3.60 (-0.32%)
NSE: Today, 03:57 PM

Price Summary

Today's High

₹ 1187.8

Today's Low

₹ 1130.05

52 Week High

₹ 1200

52 Week Low

₹ 770.9

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

31495.07 Cr.

Enterprise Value

31659.78 Cr.

No. of Shares

27.73 Cr.

P/E

88.83

P/B

13.83

Face Value

₹ 2

Div. Yield

0.31 %

Book Value (TTM)

₹  82.11

CASH

223.29 Cr.

DEBT

388 Cr.

Promoter Holding

31.15 %

EPS (TTM)

₹  12.78

Sales Growth

50.84%

ROE

18.01 %

ROCE

20.75%

Profit Growth

86.71 %

* 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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Index Presence

The company is present in 20 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year50.84%
3 Year15.59%
5 Year23.88%

Profit Growth

1 Year86.71%
3 Year31.46%
5 Year26.59%

ROE%

1 Year18.01%
3 Year13.17%
5 Year13.21%

ROCE %

1 Year20.75%
3 Year15.16%
5 Year15.47%

Debt/Equity

0.2225

Price to Cash Flow

196.5

Interest Cover Ratio

11.3488309594195

CFO/PAT (5 Yr. Avg.)

1.62353459119497

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 31.15 0
Sep 2022 34.52 0
Jun 2022 34.52 0
Mar 2022 34.52 0
Dec 2021 34.54 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 31.4584838224963% for the Past 3 years.
  • The company has shown a good revenue growth of 15.5860662994428% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 11.3488309594195.
  • The company has an efficient Cash Conversion Cycle of -3.58101879115925 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.62353459119497.

 Limitations

  • The company is trading at a high PE of 88.83.
  • The company is trading at a high EV/EBITDA of 53.382.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 2670.07 2287.44 2996.79 2407.01 3771.36
Total Expenditure 2490.25 2183.77 2831.38 2307.49 3584.78
Operating Profit 179.82 103.67 165.41 99.52 186.58
Other Income 8.97 6.22 10.78 7.85 13.18
Interest 10.62 8.52 8.97 9.81 12.82
Depreciation 23.78 17.63 17.81 17.61 23.85
Exceptional Items 0 0 0 0 0
Profit Before Tax 154.39 83.74 149.41 79.95 163.09
Tax 39.09 21.22 38.24 20.56 41.62
Profit After Tax 115.3 62.52 111.17 59.39 121.47
Adjusted EPS (Rs) 4.62 2.5 4.44 2.37 4.38

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 4335.8 5868.47 5930.81 6007.96 9062.4
Total Expenditure 4100.88 5583.51 5693.2 5723.99 8603.99
Operating Profit 234.92 284.96 237.61 283.97 458.41
Other Income 35.45 44.87 27.23 44.11 35.02
Interest 70.44 101.35 82.14 54.89 37.21
Depreciation 43.98 53.13 68.91 68.18 71.14
Exceptional Items 0 0 0 0 0
Profit Before Tax 155.95 175.35 113.79 205.01 385.08
Tax 43.26 48.96 -1.22 51.23 97.95
Net Profit 112.69 126.39 115.01 153.78 287.13
Adjusted EPS (Rs.) 4.75 5.3 4.62 6.16 11.47

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 23.73 23.85 24.87 24.98 50.06
Total Reserves 881.86 983.93 1250.37 1423.81 1695.03
Borrowings 75 139.93 245.29 224.48 172.4
Other N/C liabilities 113 148.48 215.87 223.04 321.28
Current liabilities 1101.59 1461.21 923.41 1055.89 1197.2
Total Liabilities 2195.18 2757.4 2659.81 2952.2 3435.97
Assets
Net Block 705.86 802.04 957.1 891.63 900.35
Capital WIP 39.57 22.49 6.24 52.89 42.94
Intangible WIP 0 0 0 0 0
Investments 402.74 392.29 395.59 525.81 816.59
Loans & Advances 39.69 65.28 229.88 263.19 281.62
Other N/C Assets 25.05 23.95 6.35 4.08 3.33
Current Assets 982.27 1451.35 1064.65 1214.6 1391.14
Total Assets 2195.18 2757.4 2659.81 2952.2 3435.97
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 155.95 175.35 113.79 205.01 385.08
Adjustment 91.35 113.57 132.36 83.29 87.44
Changes in Assets & Liabilities -274.45 5.26 97.88 370.98 -167.08
Tax Paid -32.78 -26.63 -39.1 -41.4 -145.16
Operating Cash Flow -59.93 267.55 304.93 617.88 160.28
Investing Cash Flow -132.02 -123.12 -163.7 -545.08 21.28
Financing Cash Flow 192.48 -121.14 -126.66 -108.46 -130.02
Net Cash Flow 0.53 23.29 14.57 -35.66 51.54

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 34.54 34.52 34.52 34.52 31.15
apl infrastructure... 31.19 31.17 31.17 31.17 28.13
veera gupta 2.17 2.17 2.17 2.17 1.95
rahul gupta 0.60 0.60 0.60 0.60 0.54
rohan gupta 0.45 0.45 0.45 0.45 0.41
ashok kumar gupta - - - - -
sanjay gupta 0.14 0.14 0.14 0.14 0.13
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 65.46 65.48 65.48 65.48 68.85
kitara piin 1001 7.56 7.55 7.53 7.50 6.72
smallcap world fun... 5.91 6.12 5.95 6.21 5.69
smallcap world fun... - - - - -
dsp small cap fund 2.02 - 2.33 2.33 1.83
kitara piin 1101 - - - - -
goldman sachs indi... - - - - -
k india opportunit... 3.41 3.32 3.32 3.32 2.84
emblem fii - - - - -
icici prudential l... - - - - -
sameer mahendra sa... 2.30 2.30 2.30 2.30 2.07
dsp dynamic asset ... - 2.35 - - -
kotak emerging equ... 1.66 - 1.62 1.59 -
icici prudential l... 1.92 1.58 1.28 - -
idfc multi cap fund - - - - -
kotak small cap fu... - 1.62 - - 1.43
taiyo greater indi... - - - - -
tata aia life insu... - - 1.31 1.52 1.37
tata aia life insu... - 1.31 - - -
tata aia life insu... 1.30 - - - -
caisse de depot et... - - - - -
fidelity funds - i... - - - - -
hsbc small cap fund - - - - 1.10
hayyan ali malalla... - - - 0.04 -
investor education... - - - - 0.02
iepf 0.02 0.02 0.02 - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

APL Apollo Tubes achieves 80th Percentile in industry rankings in S&P Global Corporate Sustainability Assessment28 Nov 2022, 4:20PM APL Apollo Tubes - Quaterly Results9 Nov 2022, 3:12PM APL Apollo Tubes - Quaterly Results9 Nov 2022, 3:12PM APL Apollo Tubes - Quaterly Results9 Nov 2022, 3:12PM Apl Apollo Tubes informs about record date22 Oct 2022, 10:48AM APL Apollo Tubes informs about stock exchange release17 Oct 2022, 4:26PM APL Apollo Tubes informs about AGM13 Sep 2022, 3:10PM APL Apollo displays 2 latest construction technologies at India Warehousing Exhibition26 Aug 2022, 11:41AM APL Apollo Tubes raises Rs 50 crore through Commercial Paper23 Aug 2022, 4:30PM APL Apollo Tubes informs about record Date for payment of final dividend 23 Aug 2022, 12:35PM APL Apollo Tubes unveils next-gen steel building solutions for structural steel tubes3 Aug 2022, 10:30AM APL Apollo Tubes informs about audio recording of concall28 Jul 2022, 12:57PM APL Apollo Tubes - Quaterly Results27 Jul 2022, 2:40PM APL Apollo Tubes - Quaterly Results27 Jul 2022, 2:40PM APL Apollo Tubes - Quaterly Results27 Jul 2022, 2:40PM APL Apollo Tubes informs about board meeting intimation18 Jul 2022, 2:21PM APL Apollo Tubes registers growth of 13.31% in sales volume in Q1FY232 Jul 2022, 11:29AM APL Apollo Tubes launches new brand ‘Apollo Navrang’1 Jul 2022, 11:15AM APL Apollo Tubes informs about secretarial compliance report24 May 2022, 4:39PM APL Apollo Tubes - Quaterly Results13 May 2022, 3:19PM APL Apollo Tubes - Quaterly Results13 May 2022, 3:19PM APL Apollo Tubes - Quaterly Results13 May 2022, 3:19PM APL Apollo Tubes posts 26.73% growth in sales volume in Q4FY221 Apr 2022, 12:36PM APL Apollo Tubes informs about stock exchange release1 Apr 2022, 10:18AM APL Apollo Tubes’ arm makes minority equity investment in Shankara Building Products22 Mar 2022, 11:37AM APL Apollo Tubes informs about outcome of board meeting25 Jan 2022, 4:41PM APL Apollo Tubes informs about board meeting17 Jan 2022, 2:51PM APL Apollo Tubes informs about stock exchange release1 Jan 2022, 3:16PM APL Apollo Tubes stands at 56 percentile of S&P Global CSA 20217 Dec 2021, 12:57PM APL Apollo Tubes informs about credit rating19 Nov 2021, 3:29PM APL Apollo Tubes informs about earnings call22 Oct 2021, 12:29PM APL Apollo Tubes raises Rs 50 crore through Commercial Paper21 Oct 2021, 9:14AM APL Apollo Tubes informs about certificate11 Oct 2021, 4:38PM APL Apollo Tubes informs about stock exchange release1 Oct 2021, 10:43AM APL Apollo Tubes informs about closure of trading window30 Sep 2021, 1:25PM Patent Office grants registrations to 6 innovative products of APL Apollo Tubes13 Sep 2021, 10:36AM APL Apollo Tubes informs about media release13 Sep 2021, 10:07AM APL Apollo Tubes informs about allotment of commercial papers18 Aug 2021, 2:34PM APL Apollo Tubes informs about conference call4 Aug 2021, 11:22AM APL Apollo Tubes informs about ESG report3 Aug 2021, 2:07PM APL Apollo Tubes informs about board meeting27 Jul 2021, 4:12PM APL Apollo Tubes informs about voting results26 Jul 2021, 3:59PM APL Apollo Tubes brings in H-section Oval for road safety and fencing25 May 2021, 1:22PM APL Apollo Tubes informs about board meeting22 May 2021, 11:39AM APL Apollo Tubes informs about allotment of CP7 May 2021, 3:57PM APL Apollo Tubes informs about disclosure24 Apr 2021, 12:59PM APL Apollo Tubes unveils India's first closed steel door, window frames ‘Apollo Chaukhat’25 Feb 2021, 2:45PM APL Infrastructure offloads 30 lakh shares of APL Apollo Tubes 17 Feb 2021, 12:54PM APL Apollo Tubes raises Rs 50 crore through Commercial Paper27 Nov 2020, 4:19PM APL Apollo Tubes informs about disclosure of related party transactions24 Nov 2020, 1:10PM

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 88.8309189324489 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 8.98942889747768 % 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 1.16199465419312 .

  • 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 18.010180239797 % .(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 0.2225 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 15.1193609252861 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - APL Apollo Tubes has reported revenue growth of 50.8398857515696 % which is fair 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 5.0583730579096 %.

  • 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 3.5 and the yield is 0.3047 %.

Brief about APL Apollo Tubes

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