APOLLO FIN I | INDIAN HIGHWAY CONCESSION TRUST | APOLLO FIN I/ INDIAN HIGHWAY CONCESSION TRUST |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 37.4 | - | - | View Chart |
P/BV | x | 6.9 | - | - | View Chart |
Dividend Yield | % | 0.0 | - | - |
APOLLO FIN I INDIAN HIGHWAY CONCESSION TRUST |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
APOLLO FIN I Mar-23 |
INDIAN HIGHWAY CONCESSION TRUST Mar-23 |
APOLLO FIN I/ INDIAN HIGHWAY CONCESSION TRUST |
5-Yr Chart Click to enlarge
|
||
High | Rs | 821 | NA | - | |
Low | Rs | 390 | NA | - | |
Sales per share (Unadj.) | Rs | 119.0 | 9.1 | 1,313.7% | |
Earnings per share (Unadj.) | Rs | 27.0 | -4.4 | -620.3% | |
Cash flow per share (Unadj.) | Rs | 27.9 | -1.0 | -2,822.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 139.4 | 95.4 | 146.1% | |
Shares outstanding (eoy) | m | 3.73 | 352.17 | 1.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 5.1 | 0 | - | |
Avg P/E ratio | x | 22.4 | 0 | - | |
P/CF ratio (eoy) | x | 21.7 | 0 | - | |
Price / Book Value ratio | x | 4.3 | 0 | - | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 2,259 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 26 | 36 | 72.4% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 444 | 3,190 | 13.9% | |
Other income | Rs m | 25 | 203 | 12.4% | |
Total revenues | Rs m | 469 | 3,393 | 13.8% | |
Gross profit | Rs m | 128 | 1,587 | 8.1% | |
Depreciation | Rs m | 3 | 1,186 | 0.3% | |
Interest | Rs m | 5 | 2,097 | 0.2% | |
Profit before tax | Rs m | 145 | -1,492 | -9.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 45 | 41 | 107.5% | |
Profit after tax | Rs m | 101 | -1,534 | -6.6% | |
Gross profit margin | % | 28.9 | 49.8 | 58.0% | |
Effective tax rate | % | 30.7 | -2.8 | -1,103.7% | |
Net profit margin | % | 22.7 | -48.1 | -47.2% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 726 | 7,732 | 9.4% | |
Current liabilities | Rs m | 262 | 2,516 | 10.4% | |
Net working cap to sales | % | 104.5 | 163.5 | 63.9% | |
Current ratio | x | 2.8 | 3.1 | 90.2% | |
Inventory Days | Days | 405 | 42 | 972.7% | |
Debtors Days | Days | 88 | 25 | 355.1% | |
Net fixed assets | Rs m | 55 | 76,225 | 0.1% | |
Share capital | Rs m | 37 | 35,179 | 0.1% | |
"Free" reserves | Rs m | 483 | -1,568 | -30.8% | |
Net worth | Rs m | 520 | 33,611 | 1.5% | |
Long term debt | Rs m | 0 | 47,707 | 0.0% | |
Total assets | Rs m | 780 | 83,957 | 0.9% | |
Interest coverage | x | 30.8 | 0.3 | 10,696.1% | |
Debt to equity ratio | x | 0 | 1.4 | 0.0% | |
Sales to assets ratio | x | 0.6 | 0 | 1,497.1% | |
Return on assets | % | 13.5 | 0.7 | 2,018.6% | |
Return on equity | % | 19.4 | -4.6 | -424.7% | |
Return on capital | % | 28.9 | 0.7 | 3,885.3% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 242 | 1,836 | 13.2% | |
From Investments | Rs m | -162 | -66,577 | 0.2% | |
From Financial Activity | Rs m | -104 | 68,579 | -0.2% | |
Net Cashflow | Rs m | -25 | 3,837 | -0.6% |
Indian Promoters | % | 70.7 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.4 | 0.0 | - | |
FIIs | % | 0.4 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 29.3 | 0.0 | - | |
Shareholders | 5,488 | 0 | - | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare APOLLO FIN I With: BAJAJ FINSERV BF INVESTMENT CAPRI GLOBAL CAPITAL IIFL FINANCE IIFL SECURITIES
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | APOLLO FIN I | INDIAN HIGHWAY CONCESSION TRUST |
---|---|---|
1-Day | -2.70% | - |
1-Month | -5.32% | - |
1-Year | 84.63% | - |
3-Year CAGR | 50.94% | - |
5-Year CAGR | 77.46% | - |
* Compound Annual Growth Rate
Here are more details on the APOLLO FIN I share price and the INDIAN HIGHWAY CONCESSION TRUST share price.
Moving on to shareholding structures...
The promoters of APOLLO FIN I hold a 70.7% stake in the company. In case of INDIAN HIGHWAY CONCESSION TRUST the stake stands at 0.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of APOLLO FIN I and the shareholding pattern of INDIAN HIGHWAY CONCESSION TRUST.
Finally, a word on dividends...
In the most recent financial year, APOLLO FIN I paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
INDIAN HIGHWAY CONCESSION TRUST paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of APOLLO FIN I, and the dividend history of INDIAN HIGHWAY CONCESSION TRUST.
For a sector overview, read our finance sector report.
Asian stocks inched higher on Tuesday as investors awaited a slew of economic data, corporate earnings and the U.S. Federal Reserve's policy meeting.