Apollo Tricoat Tubes Ltd.

BSE: 538566 SECTOR: Steel & Iron Products  40k   707   91

1023.30
+1.60 (0.16%)
BSE: Today, 02:30 PM

Price Summary

Today's High

₹ 1043.95

Today's Low

₹ 1010

52 Week High

₹ 1065

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
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

6221.66 Cr.

Enterprise Value

6273.9 Cr.

No. of Shares

6.08 Cr.

P/E

50.72

P/B

13.11

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  78.08

CASH

9.8 Cr.

DEBT

62.03 Cr.

Promoter Holding

55.82 %

EPS (TTM)

₹  20.17

Sales Growth

122.06%

ROE

41.69 %

ROCE

43.91%

Profit Growth

148.47 %

* 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 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 Year122.06%
3 Year97.53%
5 Year144.98%

Profit Growth

1 Year148.47%
3 Year146.87%
5 Year557.93%

ROE%

1 Year41.69%
3 Year23.38%
5 Year24.21%

ROCE %

1 Year43.91%
3 Year24.15%
5 Year20.45%

Debt/Equity

0.2039

Price to Cash Flow

54.2

Interest Cover Ratio

15.3516304571876

CFO/PAT (5 Yr. Avg.)

1.03438635180947

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 55.82 0
Mar 2022 55.82 0
Dec 2021 55.82 0
Sep 2021 55.82 0
Jun 2021 55.82 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 146.868690092682% for the Past 3 years.
  • The company has shown a good revenue growth of 97.5257532476352% for the Past 3 years.
  • The company has significantly decreased its debt by 50.5315 Cr.
  • Company has been maintaining healthy ROE of 23.3813327241539% over the past 3 years.
  • Company has been maintaining healthy ROCE of 24.1482496477426% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 15.3516304571876.
  • Company’s PEG ratio is 0.341640900289899.
  • The company has an efficient Cash Conversion Cycle of 0.888304350710392 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.03438635180947.
  • The company has a high promoter holding of 55.82%.

 Limitations

  • The company is trading at a high EV/EBITDA of 33.1347.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 581.64 600.06 719.91 830.5 793.57
Total Expenditure 512.11 550.17 676.97 784.21 748.42
Operating Profit 69.53 49.89 42.94 46.29 45.15
Other Income 0.41 0.53 0.55 0.91 2.48
Interest 1.7 1.05 1.31 0.9 0.99
Depreciation 4.48 4.57 4.92 5.11 5.43
Exceptional Items 0 0 0 0 0
Profit Before Tax 63.76 44.8 37.26 41.19 41.21
Tax 16.07 11.37 9.53 10.39 10.51
Profit After Tax 47.69 33.43 27.73 30.8 30.7
Adjusted EPS (Rs) 7.84 5.5 4.56 5.07 5.05

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 61.24 191.1 7.17 663.25 1472.81
Total Expenditure 57.83 179.49 7.19 589.01 1309.13
Operating Profit 3.41 11.61 -0.02 74.24 163.68
Other Income 0.66 0.28 4.24 1.14 1.8
Interest 1.72 1.88 0.01 6.01 9.7
Depreciation 0.08 0.17 0.5 10.13 16.53
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.27 9.84 3.7 59.24 139.25
Tax 0.83 2.87 1.05 16.97 34.24
Net Profit 1.44 6.98 2.65 42.26 105.01
Adjusted EPS (Rs.) 0.39 1.36 0.48 6.95 17.27

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 3.7 5.14 5.54 6.08 6.08
Total Reserves 0.87 107.21 127.46 193.47 298.18
Borrowings 31.76 0 29.06 98.2 48.99
Other N/C liabilities 0.21 0.16 9.52 24.86 33.74
Current liabilities 3.15 20.4 50.5 140.58 98.07
Total Liabilities 39.69 132.91 222.08 463.19 485.05
Assets
Net Block 24.65 24.66 94.73 302.09 336.61
Capital WIP 0.17 7.07 59.79 1.36 12.39
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0 19.86 27.79 12.28 5.03
Other N/C Assets 0.89 13.66 13.52 0.2 0.12
Current Assets 13.98 67.67 26.26 147.26 130.9
Total Assets 39.69 132.91 222.08 463.19 485.05
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 2.27 9.84 3.7 59.24 139.25
Adjustment 1.81 1.77 -1.51 15.18 25.19
Changes in Assets & Liabilities -11.84 -62.34 46.93 -2.7 -20.15
Tax Paid -0.67 -2.85 -1.32 -8.51 -29.5
Operating Cash Flow -8.44 -53.58 47.81 63.21 114.79
Investing Cash Flow -9.88 -6.79 -127.86 -134.1 -49.66
Financing Cash Flow 19.11 67.16 72.5 75.6 -60.09
Net Cash Flow 0.8 6.78 -7.55 4.72 5.04

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 55.82 55.82 55.82 55.82 55.82
shri lakshmi metal... - - - - -
shri lakshmi metal... 10.33 - - - -
saket agarwal - 23.77 23.77 17.94 25.54
rahul gupta 36.21 31.25 31.25 31.25 -
saket agrawal 14.83 - - - -
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 44.18 44.18 44.18 44.18 44.18
rahul gupta - - - - 31.25
dinesh pareekh 2.59 4.74 4.74 4.74 4.74
sangeeta pareekh 2.71 2.92 2.92 2.92 2.92
shri lakshmi metal... - - - 3.89 -
reena singhal 3.43 - - 3.70 -
sonia jyoti 1.36 1.28 1.28 1.28 1.28
reena inghal - - - - -
vikash gupta - 1.10 - - 1.10
fidelity funds - i... - - - - -
gurmeet singh - - - - 1.95
lakshay singhal 1.99 - - 2.14 -
iifl focused equit... - - - - -
integrated master ... - 1.17 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ2FY22 30 Oct 2021
  • PresentationQ3FY21 13 Feb 2021
  • PresentationQ2FY21 13 Feb 2021
  • PresentationQ1FY21 13 Feb 2021
  • PresentationQ3FY22 1 Feb 2022

Apollo Tricoat Tubes Stock Price Analysis and Quick Research Report. Is Apollo Tricoat 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). Apollo Tricoat Tubes has a PE ratio of 50.6436406715475 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. Apollo Tricoat Tubes has ROA of 22.1486028226597 % which is a good 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. Apollo Tricoat Tubes has a Current ratio of 1.33481430873085 .

  • 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. Apollo Tricoat Tubes has a ROE of 41.6872848243412 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Apollo Tricoat Tubes has a D/E ratio of 0.2039 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. Apollo Tricoat Tubes has an Inventory turnover ratio of 21.3498234817447 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Apollo Tricoat Tubes has reported revenue growth of 122.059429723848 % 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 Apollo Tricoat Tubes for the current financial year is 11.1137719346786 %.

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

Brief about Apollo Tricoat Tubes

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