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Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of APL Apollo Tubes Ltd

About the Company - APL Apollo Tubes Ltd

APL Apollo Tubes Ltd. is a Public Limited Listed company incorporated on 24/02/1986 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L74899DL1986PLC023443 and registration number is 023443. Currently Company is involved in the business activities of Manufacture of tubes, pipes and hollow profiles and of tube or pipe fittings of cast-iron/cast-steel. Company’s Total Operating Revenue is Rs. 9062.40 Cr. and Equity Capital is Rs. 50.06 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Steel - Tubes/Pipes37, Hargobind Enclave, Vikas Marg, New Delhi Delhi 110092investors@aplapollo.com
http://www.aplapollo.com
Management
NamePosition Held
Mr. Sanjay GuptaChairman & Managing Director
Mr. Ashok K GuptaVice Chairman
Mr. Vinay GuptaDirector
Mr. Virendra Singh JainDirector
Ms. Neeru AbrolDirector
Mr. Anil Kumar BansalDirector
Mr. Abhilash LalDirector
Mr. Rahul GuptaDirector
Mr. Ameet Kumar GuptaDirector
Mr. Deepak GoyalDirector - Operations & Chief Financial Officer

Basic Stock Data of APL Apollo Tubes Ltd

Last Updated: April 6, 2024, 5:47 am

Market Cap 43,420 Cr.
Current Price 1,565
High / Low1,806/1,047
Stock P/E56.9
Book Value 118
Dividend Yield0.31 %
ROCE26.9 %
ROE23.5 %
Face Value 2.00
PEG Ratio2.41

APL Apollo Tubes Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales2,6012,5872,5343,0843,2304,2153,4393,9694,3274,4314,5454,6304,178
Expenses2,3692,3812,2802,8623,0283,9493,2453,7374,0544,1084,2384,3053,898
Operating Profit232206255222202266194232273323307325280
OPM %9%8%10%7%6%6%6%6%6%7%7%7%7%
Other Income8131011811812918222015
Interest15141311111010141925272728
Depreciation26282727272829283547414147
Profit before tax200177226196172239163202229269261277219
Tax %25%24%25%25%26%26%26%26%26%25%26%27%24%
Net Profit149134168146128177121150169202194203166
EPS in Rs5.294.775.905.855.116.514.826.006.107.286.987.325.96

Last Updated: May 7, 2024, 11:22 pm

APL Apollo Tubes Ltd Quarterly Chart

APL Apollo Tubes Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,3922,0082,4973,0904,1543,9245,3357,1527,7238,50013,06316,16617,933
Expenses1,2771,8492,3322,9083,8723,5904,9646,7597,2467,82112,11815,14316,705
Operating Profit1151601651822823343713934786799461,0221,228
OPM %8%8%7%6%7%9%7%5%6%8%7%6%7%
Other Income0124-1558122236404669
Interest3443616670728111310766446797
Depreciation91316223451536496103109138164
Profit before tax7210589981632162442272965468328631,036
Tax %32%35%34%35%38%30%35%35%14%25%26%26%
Net Profit49695964101152158148256408619642767
EPS in Rs2.303.082.522.724.296.456.666.229.5814.4224.7323.1427.68
Dividend Payout %9%16%20%22%23%19%21%23%0%0%14%22%

APL Apollo Tubes Ltd Profit & Loss Yearly Chart

APL Apollo Tubes Ltd Growth

Compounded Sales Growth
10 Years:22%
5 Years:20%
3 Years:29%
TTM:12%
Compounded Profit Growth
10 Years:29%
5 Years:38%
3 Years:27%
TTM:14%
Stock Price CAGR
10 Years:52%
5 Years:60%
3 Years:38%
1 Year:50%
Return on Equity
10 Years:23%
5 Years:24%
3 Years:25%
Last Year:22%

Last Updated: April 6, 2024, 5:47 am

APL Apollo Tubes Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital21222323232424242525505555
Reserves2703414024725446808149401,3311,6702,4142,9503,225
Borrowings3114455054826515947758588345205818731,176
Other Liabilities1041892203454425475689521,0751,1841,4071,9731,843
Total Liabilities7069971,1501,3231,6601,8452,1812,7743,2663,3994,4525,8526,300
Fixed Assets2233234206146666708861,0341,7081,7361,8372,5802,864
CWIP4615282432122462710108504374360
Investments01181913014921919654
Other Assets4376586856669491,0521,2481,6631,5461,5542,0202,8013,021
Total Assets7069971,1501,3231,6601,8452,1812,7743,2663,3994,4525,8526,300

APL Apollo Tubes Ltd Reserves and Borrowings Chart

APL Apollo Tubes Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 37261333151131591358510977652690
Cash from Investing Activity -91-105-128-191-93-170-165-264-435-647-530-876
Cash from Financing Activity 3788-9-12481-14579-53-78-35926145
Net Cash Flow-179-4-0-00541-3-28148-41

APL Apollo Tubes Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days4540362119273028236103
Inventory Days486248446153474544392839
Days Payable112120282644304042403442
Cash Conversion Cycle828164365436473324430
Working Capital Days8075623243414127249711
ROCE %20%21%17%17%24%23%22%20%20%26%32%27%

APL Apollo Tubes Ltd Financial Efficiency Indicators Chart

APL Apollo Tubes Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters36.88%36.84%34.54%34.52%34.52%34.52%31.16%31.16%30.61%29.67%29.56%29.44%
FIIs25.69%25.24%24.59%23.29%24.64%24.69%24.31%25.71%25.07%28.66%29.25%30.69%
DIIs9.39%8.42%10.72%11.12%11.18%10.91%10.42%11.08%12.73%12.69%13.75%14.06%
Public28.04%29.50%30.14%31.07%29.66%29.88%34.14%32.05%31.59%28.99%27.41%25.81%
No. of Shareholders65,6951,24,0861,48,7351,56,0551,54,8181,50,4401,77,0761,81,4661,82,7541,91,7182,05,8452,03,720

APL Apollo Tubes Ltd Shareholding Pattern Chart

No. of APL Apollo Tubes Ltd Shareholders

APL Apollo Tubes Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
Kotak Emerging Equity Fund - Regular Plan33032631.58536.78
HSBC Small Cap Fund - Regular Plan14370432233.52
UTI Mid Cap Fund13498362.55226.19
Canara Robeco Emerging Equities13754681.24223.51
Motilal Oswal Midcap Fund10000002.73162.5
Kotak Small Cap Fund - Regular Plan9423771.23153.14
HSBC Midcap Fund9114001.82148.1
360 ONE Focused Equity Fund7871732.76127.92
Edelweiss Small Cap Fund4880803.2379.31
Edelweiss Mid Cap Fund4853242.0878.87

APL Apollo Tubes Ltd ROCE Trend

APL Apollo Tubes Ltd EPS Trend

APL Apollo Tubes Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue2.002.002.0010.0010.00
Basic EPS (Rs.)23.1522.3028.9119.4362.47
Diluted EPS (Rs.)23.1422.2628.8119.2661.76
Cash EPS (Rs.)28.1329.0840.87141.5089.10
Book Value[Excl.RevalReserv]/Share (Rs.)108.3798.44146.75583.66404.22
Book Value[Incl.RevalReserv]/Share (Rs.)108.3798.44146.75583.66404.22
Revenue From Operations / Share (Rs.)582.87521.91680.523105.442998.88
PBDIT / Share (Rs.)38.5339.3857.22200.85169.62
PBIT / Share (Rs.)33.5535.0348.99162.29142.68
PBT / Share (Rs.)31.1333.2543.70119.1695.15
Net Profit / Share (Rs.)23.1424.7332.64102.9462.16
NP After MI And SOA / Share (Rs.)23.1422.2628.8495.6962.16
PBDIT Margin (%)6.617.548.406.465.65
PBIT Margin (%)5.756.717.195.224.75
PBT Margin (%)5.346.376.423.833.17
Net Profit Margin (%)3.974.734.793.312.07
NP After MI And SOA Margin (%)3.974.264.233.082.07
Return on Networth / Equity (%)21.3524.6121.2517.5415.37
Return on Capital Employeed (%)25.3429.0027.5519.7725.84
Return On Assets (%)10.9612.5110.597.285.34
Long Term Debt / Equity (X)0.130.150.100.290.18
Total Debt / Equity (X)0.290.250.260.530.73
Asset Turnover Ratio (%)3.192.741.972.222.47
Current Ratio (X)1.171.281.191.181.02
Quick Ratio (X)0.490.680.540.540.48
Inventory Turnover Ratio (X)12.259.746.716.867.70
Dividend Payout Ratio (NP) (%)13.640.000.000.0022.40
Dividend Payout Ratio (CP) (%)11.220.000.000.0015.63
Earning Retention Ratio (%)86.360.000.000.0077.60
Cash Earning Retention Ratio (%)88.780.000.000.0084.37
Interest Coverage Ratio (X)15.9322.1710.814.663.57
Interest Coverage Ratio (Post Tax) (X)10.5714.927.173.392.31
Enterprise Value (Cr.)33907.8423284.1017714.733876.904095.99
EV / Net Operating Revenue (X)2.101.782.080.500.57
EV / EBITDA (X)31.7323.6224.797.7610.12
MarketCap / Net Operating Revenue (X)2.071.752.060.400.48
Retention Ratios (%)86.350.000.000.0077.59
Price / BV (X)11.1110.1110.322.293.56
Price / Net Operating Revenue (X)2.071.752.060.400.48
EarningsYield0.010.020.020.070.04

APL Apollo Tubes Ltd Profitability Ratios (%)

APL Apollo Tubes Ltd Liquidity Ratios

APL Apollo Tubes Ltd Liquidity Ratios (%)

APL Apollo Tubes Ltd Interest Coverage Ratios (%)

APL Apollo Tubes Ltd Valuation Ratios

Strength and Weakness of APL Apollo Tubes Ltd Stock

StrengthWeakness
  1. The stock has a high average ROCE of 22.42%, which is a positive sign.
  2. The company has higher reserves (1,234.85 cr) compared to borrowings (661.92 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (6.77 cr) and profit (288.62 cr) over the years.
  1. The stock has a high average Working Capital Days of 37.67, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 38.67, which may not be favorable.

FAQ

What is the latest fair value of APL Apollo Tubes Ltd?

The latest fair value of APL Apollo Tubes Ltd is 0.00.

What is the Market Cap of APL Apollo Tubes Ltd?

The Market Cap of APL Apollo Tubes Ltd is 43,420 Cr..

What is the current Stock Price of APL Apollo Tubes Ltd as on 17 April 2024?

The current stock price of APL Apollo Tubes Ltd as on 17 April 2024 is 1,565.

What is the High / Low of APL Apollo Tubes Ltd stocks in FY 2024?

In FY 2024, the High / Low of APL Apollo Tubes Ltd stocks is ₹1,806/1,047.

What is the Stock P/E of APL Apollo Tubes Ltd?

The Stock P/E of APL Apollo Tubes Ltd is 56.9.

What is the Book Value of APL Apollo Tubes Ltd?

The Book Value of APL Apollo Tubes Ltd is 118.

What is the Dividend Yield of APL Apollo Tubes Ltd?

The Dividend Yield of APL Apollo Tubes Ltd is 0.31 %.

What is the ROCE of APL Apollo Tubes Ltd?

The ROCE of APL Apollo Tubes Ltd is 26.9 %.

What is the ROE of APL Apollo Tubes Ltd?

The ROE of APL Apollo Tubes Ltd is 23.5 %.

What is the Face Value of APL Apollo Tubes Ltd?

The Face Value of APL Apollo Tubes Ltd is 2.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in APL Apollo Tubes Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE