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Here is the latest financial fact sheet of APOLLO TRICOAT TUBES. For more details, see the APOLLO TRICOAT TUBES quarterly results and APOLLO TRICOAT TUBES share price and chart. For a sector overview, read our steel sector report.
1 Day | % | 4.1 |
No. of shares | m | 60.80 |
1 Week | % | 13.4 |
1 Month | % | 33.2 |
1 Year | % | 27.2 |
52 week H/L | Rs | 1,009.9/650.0 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
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APOLLO TRICOAT TUBES EQUITY SHARE DATA | |||||||
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High | Rs | 99 | 161 | 191 | 503 | 1,210 | |
Low | Rs | 15 | 80 | 107 | 167 | 247 | |
Sales per share (Unadj.) | Rs | 33.1 | 74.4 | 2.6 | 218.2 | 484.5 | |
Earnings per share (Unadj.) | Rs | 0.8 | 2.7 | 1.0 | 13.9 | 34.5 | |
Diluted earnings per share | Rs | 0.2 | 1.1 | 0.4 | 7.0 | 17.3 | |
Cash flow per share (Unadj.) | Rs | 0.8 | 2.8 | 1.1 | 17.2 | 40.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 2.5 | 38.1 | 45.0 | 65.6 | 100.1 | |
Adj. book value per share | Rs | 0.8 | 16.1 | 20.5 | 32.8 | 50.0 | |
Shares outstanding (eoy) | m | 18.50 | 25.70 | 27.70 | 30.40 | 30.40 | |
Price / Sales ratio | x | 1.7 | 1.6 | 57.6 | 1.5 | 1.5 | |
Avg P/E ratio | x | 73.4 | 44.3 | 155.8 | 24.1 | 21.1 | |
P/CF ratio (eoy) | x | 69.4 | 43.3 | 131.1 | 19.4 | 18.2 | |
Price / Book Value ratio | x | 23.1 | 3.2 | 3.3 | 5.1 | 7.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,058 | 3,094 | 4,127 | 10,176 | 22,139 | |
Total wages/salary | Rs m | 6 | 5 | 2 | 121 | 190 |
APOLLO TRICOAT TUBES INCOME DATA | |||||||
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Net Sales | Rs m | 612 | 1,911 | 72 | 6,633 | 14,728 | |
Other income | Rs m | 7 | 3 | 42 | 11 | 18 | |
Total revenues | Rs m | 619 | 1,914 | 114 | 6,644 | 14,746 | |
Gross profit | Rs m | 34 | 116 | 0 | 742 | 1,637 | |
Depreciation | Rs m | 1 | 2 | 5 | 101 | 165 | |
Interest | Rs m | 17 | 19 | 0 | 60 | 97 | |
Profit before tax | Rs m | 23 | 98 | 37 | 592 | 1,393 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 8 | 29 | 11 | 170 | 342 | |
Profit after tax | Rs m | 14 | 70 | 26 | 423 | 1,050 | |
Gross profit margin | % | 5.6 | 6.1 | -0.3 | 11.2 | 11.1 | |
Effective tax rate | % | 36.5 | 29.1 | 28.4 | 28.7 | 24.6 | |
Net profit margin | % | 2.4 | 3.7 | 37.0 | 6.4 | 7.1 |
APOLLO TRICOAT TUBES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 140 | 677 | 263 | 1,473 | 1,309 | |
Current liabilities | Rs m | 32 | 204 | 505 | 1,406 | 981 | |
Net working cap to sales | % | 17.7 | 24.7 | -338.3 | 1.0 | 2.2 | |
Current ratio | x | 4.4 | 3.3 | 0.5 | 1.0 | 1.3 | |
Inventory Days | Days | 5 | 64 | 2,103 | 7 | 1 | |
Debtors Days | Days | 147 | 131 | 780 | 209 | 29 | |
Net fixed assets | Rs m | 257 | 652 | 1,958 | 3,159 | 3,542 | |
Share capital | Rs m | 37 | 51 | 55 | 61 | 61 | |
"Free" reserves | Rs m | 9 | 928 | 1,191 | 1,935 | 2,982 | |
Net worth | Rs m | 46 | 980 | 1,246 | 1,995 | 3,043 | |
Long term debt | Rs m | 318 | 0 | 291 | 982 | 490 | |
Total assets | Rs m | 397 | 1,329 | 2,221 | 4,632 | 4,851 | |
Interest coverage | x | 2.3 | 6.2 | 285.5 | 10.9 | 15.4 | |
Debt to equity ratio | x | 6.9 | 0 | 0.2 | 0.5 | 0.2 | |
Sales to assets ratio | x | 1.5 | 1.4 | 0 | 1.4 | 3.0 | |
Return on assets | % | 8.0 | 6.7 | 1.2 | 10.4 | 23.6 | |
Return on equity | % | 31.5 | 7.1 | 2.1 | 21.2 | 34.5 | |
Return on capital | % | 11.0 | 12.0 | 2.4 | 21.9 | 42.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 91.0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 557 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 1 | |
Fx outflow | Rs m | 557 | 0 | 0 | 0 | 148 | |
Net fx | Rs m | -557 | 0 | 0 | 0 | -147 |
APOLLO TRICOAT TUBES CASH FLOW | |||||||
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From Operations | Rs m | -84 | -536 | 478 | 632 | 1,148 | |
From Investments | Rs m | -99 | -68 | -1,279 | -1,341 | -497 | |
From Financial Activity | Rs m | 191 | 672 | 725 | 756 | -601 | |
Net Cashflow | Rs m | 8 | 68 | -76 | 47 | 50 |
Share Holding
Shareholding as on Jun 2022
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Company Information
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CHM: Rahul Gupta | COMP SEC: Shivam Maheshwari | YEAR OF INC: 1983 | BSE CODE: 538566 | FV (Rs): 2 | DIV YIELD (%): - |
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Indian benchmark indices ended on a positive note amid a highly volatile session. This was on the back of metal stocks along with banking and financials.