APL Apollo Tubes Live BSE/NSE | APL Apollo Tubes Fundamenta data | APL Apollo Tubes Balance sheet | APL Apollo Tubes Quarterly Results | APL Apollo Tubes Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,708.49
48.79
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,496.63
N/A
1.63

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

23.91
12.88
13.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.26
11.13
5.17

PAT CAGR (%)

10 Years
5 Years
3 Years

18.64
18.80
14.60

P:E (Median)

8 Years
5 Years
3 Years

18.64
21.83
23.77

P:BV (Average)

8 Years
5 Years
3 Years

3.10
4.04
3.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.64
11.65
12.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,581.59 1,292.81 22.34% 783.70 1,652.25 -52.57% 1,382.49 1,748.11 -20.92% 1,603.26 1,375.72 16.54%
Expenses 1,505.99 1,263.94 19.15% 756.02 1,586.11 -52.33% 1,328.56 1,639.80 -18.98% 1,514.59 1,337.16 13.27%
EBITDA 75.60 28.87 161.86% 27.68 66.14 -58.15% 53.93 108.31 -50.21% 88.67 38.56 129.95%
EBIDTM 4.78% 2.23% 3.53% 4.00% 3.90% 6.20% 5.53% 2.80%
Other Income 12.41 5.03 146.72% 6.37 7.31 -12.86% 8.08 3.63 122.59% 6.81 2.19 210.96%
Interest 13.75 20.67 -33.48% 15.34 24.39 -37.11% 16.81 25.23 -33.37% 20.27 23.60 -14.11%
Depreciation 16.63 16.70 -0.42% 16.07 16.52 -2.72% 16.49 13.57 21.52% 19.20 13.35 43.82%
PBT 57.63 -3.47 - 2.64 32.54 -91.89% 28.71 73.14 -60.75% 56.01 3.80 1,373.95%
Tax 14.83 -30.26 - 1.63 11.95 -86.36% 3.33 26.03 -87.21% 13.76 0.86 1,500.00%
PAT 42.80 26.79 59.76% 1.01 20.59 -95.09% 25.38 47.11 -46.13% 42.25 2.94 1,337.07%
PATM 2.71% 2.07% 0.13% 1.25% 1.84% 2.69% 2.64% 0.21%
EPS 3.43 2.15 59.53% 0.08 1.65 -95.15% 2.03 3.77 -46.15% 3.39 0.24 1,312.50%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 2,202.05 1,647.28 33.68% 1,109.81 2,071.60 -46.43% 1,888.50 2,094.12 -9.82% 2,115.85 1,691.20 25.11%
Expenses 2,032.97 1,575.30 29.05% 1,038.74 1,946.61 -46.64% 1,768.64 1,955.38 -9.55% 1,955.34 1,631.97 19.81%
EBITDA 169.08 71.98 134.90% 71.07 124.99 -43.14% 119.86 138.74 -13.61% 160.51 59.23 170.99%
EBIDTM 7.68% 4.37% 6.40% 6.03% 6.35% 6.63% 7.59% 3.50%
Other Income 10.09 4.62 118.40% 4.87 4.55 7.03% 8.33 2.84 193.31% 4.68 3.24 44.44%
Interest 15.88 26.88 -40.92% 21.17 28.26 -25.09% 24.09 28.94 -16.76% 28.04 27.14 3.32%
Depreciation 25.08 23.95 4.72% 23.91 20.24 18.13% 25.49 17.22 48.03% 26.23 15.70 67.07%
PBT 138.21 25.77 436.32% 30.86 81.04 -61.92% 78.61 95.42 -17.62% 110.92 19.63 465.05%
Tax 35.58 -34.06 - 8.97 28.91 -68.97% 17.82 33.72 -47.15% 27.67 6.76 309.32%
PAT 102.63 59.83 71.54% 21.89 52.13 -58.01% 60.79 61.70 -1.47% 83.25 12.87 546.85%
PATM 4.66% 3.63% 1.97% 2.52% 3.22% 2.95% 3.93% 0.76%
EPS 7.39 4.55 62.42% 1.35 4.27 -68.38% 4.57 5.17 -11.61% 5.97 1.08 452.78%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 5,351.04 5,930.81 5,868.47 4,335.80 3,106.34 2,995.60 2,100.57 2,006.91 1,609.12 1,077.53 589.23 Net Sales Growth -11.83% 1.06% 35.35% 39.58% 3.70% 42.61% 4.67% 24.72% 49.33% 82.87% Cost Of Goods Sold 4,685.52 5,236.78 5,245.48 3,790.39 2,623.71 2,664.90 1,831.53 1,833.83 1,418.93 944.61 481.65 Gross Profit 665.52 694.03 622.99 545.41 482.63 330.70 269.04 173.08 190.19 132.93 107.58 GP Margin 12.44% 11.70% 10.62% 12.58% 15.54% 11.04% 12.81% 8.62% 11.82% 12.34% 18.26% Total Expenditure 5,105.16 5,693.20 5,583.51 4,100.88 2,885.15 2,882.73 2,006.82 1,913.56 1,515.34 1,005.89 533.24 Power & Fuel Cost - 56.27 47.81 41.34 36.52 25.18 28.54 25.68 19.05 11.92 8.74 % Of Sales - 0.95% 0.81% 0.95% 1.18% 0.84% 1.36% 1.28% 1.18% 1.11% 1.48% Employee Cost - 92.63 78.53 62.51 53.06 35.33 22.58 17.62 13.57 8.00 5.92 % Of Sales - 1.56% 1.34% 1.44% 1.71% 1.18% 1.07% 0.88% 0.84% 0.74% 1.00% Manufacturing Exp. - 51.42 39.37 35.78 38.11 21.07 14.26 13.33 10.88 8.14 11.97 % Of Sales - 0.87% 0.67% 0.83% 1.23% 0.70% 0.68% 0.66% 0.68% 0.76% 2.03% General & Admin Exp. - 25.58 24.69 18.40 19.72 11.10 9.61 18.89 6.85 1.95 3.25 % Of Sales - 0.43% 0.42% 0.42% 0.63% 0.37% 0.46% 0.94% 0.43% 0.18% 0.55% Selling & Distn. Exp. - 237.48 143.33 128.21 103.76 113.39 97.31 4.21 38.40 26.46 20.83 % Of Sales - 4.00% 2.44% 2.96% 3.34% 3.79% 4.63% 0.21% 2.39% 2.46% 3.54% Miscellaneous Exp. - -6.96 4.30 24.25 10.27 11.76 2.99 0.00 7.66 4.83 20.83 % Of Sales - -0.12% 0.07% 0.56% 0.33% 0.39% 0.14% 0% 0.48% 0.45% 0.15% EBITDA 245.88 237.61 284.96 234.92 221.19 112.87 93.75 93.35 93.78 71.64 55.99 EBITDA Margin 4.59% 4.01% 4.86% 5.42% 7.12% 3.77% 4.46% 4.65% 5.83% 6.65% 9.50% Other Income 33.67 27.23 44.87 35.45 4.79 21.62 12.65 2.16 1.03 0.57 1.78 Interest 66.17 82.14 101.35 70.44 62.78 48.73 50.16 46.22 32.01 23.23 15.85 Depreciation 68.39 68.91 53.13 43.98 39.77 18.67 12.01 9.87 7.88 5.55 4.27 PBT 144.99 113.79 175.35 155.95 123.43 67.09 44.23 39.42 54.93 43.43 37.66 Tax 33.55 -1.22 48.96 43.26 35.11 10.93 12.78 13.10 19.91 14.26 12.13 Tax Rate 23.14% -1.07% 27.92% 27.74% 28.45% 26.17% 28.89% 33.35% 36.49% 33.15% 32.33% PAT 111.44 115.01 126.39 112.69 88.32 30.83 31.45 26.19 34.66 28.75 25.38 PAT before Minority Interest 111.44 115.01 126.39 112.69 88.32 30.83 31.45 26.19 34.66 28.75 25.38 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.08% 1.94% 2.15% 2.60% 2.84% 1.03% 1.50% 1.30% 2.15% 2.67% 4.31% PAT Growth 14.38% -9.00% 12.16% 27.59% 186.47% -1.97% 20.08% -24.44% 20.56% 13.28% Unadjusted EPS 8.93 9.22 10.13 9.03 7.08 2.47 2.52 2.10 2.78 2.30 2.03

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

5,351.04

5,930.81

5,868.47

4,335.80

3,106.34

2,995.60

2,100.57

2,006.91

1,609.12

1,077.53

589.23

Net Sales Growth

-11.83%

1.06%

35.35%

39.58%

3.70%

42.61%

4.67%

24.72%

49.33%

82.87%

Cost Of Goods Sold

4,685.52

5,236.78

5,245.48

3,790.39

2,623.71

2,664.90

1,831.53

1,833.83

1,418.93

944.61

481.65

Gross Profit

665.52

694.03

622.99

545.41

482.63

330.70

269.04

173.08

190.19

132.93

107.58

GP Margin

12.44%

11.70%

10.62%

12.58%

15.54%

11.04%

12.81%

8.62%

11.82%

12.34%

18.26%

Total Expenditure

5,105.16

5,693.20

5,583.51

4,100.88

2,885.15

2,882.73

2,006.82

1,913.56

1,515.34

1,005.89

533.24

Power & Fuel Cost

56.27

47.81

41.34

36.52

25.18

28.54

25.68

19.05

11.92

8.74

% Of Sales

0.95%

0.81%

0.95%

1.18%

0.84%

1.36%

1.28%

1.18%

1.11%

1.48%

Employee Cost

92.63

78.53

62.51

53.06

35.33

22.58

17.62

13.57

8.00

5.92

% Of Sales

1.56%

1.34%

1.44%

1.71%

1.18%

1.07%

0.88%

0.84%

0.74%

1.00%

Manufacturing Exp.

51.42

39.37

35.78

38.11

21.07

14.26

13.33

10.88

8.14

11.97

% Of Sales

0.87%

0.67%

0.83%

1.23%

0.70%

0.68%

0.66%

0.68%

0.76%

2.03%

General & Admin Exp.

25.58

24.69

18.40

19.72

11.10

9.61

18.89

6.85

1.95

3.25

% Of Sales

0.43%

0.42%

0.63%

0.37%

0.46%

0.94%

0.43%

0.18%

0.55%

Selling & Distn. Exp.

237.48

143.33

128.21

103.76

113.39

97.31

4.21

38.40

26.46

20.83

% Of Sales

4.00%

2.44%

2.96%

3.34%

3.79%

4.63%

0.21%

2.39%

2.46%

3.54%

Miscellaneous Exp.

-6.96

4.30

24.25

10.27

11.76

2.99

0.00

7.66

4.83

20.83

% Of Sales

-0.12%

0.07%

0.56%

0.33%

0.39%

0.14%

0.48%

0.45%

0.15%

EBITDA

245.88

237.61

284.96

234.92

221.19

112.87

93.75

93.35

93.78

71.64

55.99

EBITDA Margin

4.59%

4.01%

4.86%

5.42%

7.12%

3.77%

4.46%

4.65%

5.83%

6.65%

9.50%

Other Income

33.67

27.23

44.87

35.45

4.79

21.62

12.65

2.16

1.03

0.57

1.78

Interest

66.17

82.14

101.35

70.44

62.78

48.73

50.16

46.22

32.01

23.23

15.85

Depreciation

68.39

68.91

53.13

43.98

39.77

18.67

12.01

9.87

7.88

5.55

4.27

PBT

144.99

113.79

175.35

155.95

123.43

67.09

44.23

39.42

54.93

43.43

37.66

Tax

33.55

-1.22

48.96

43.26

35.11

10.93

12.78

13.10

19.91

14.26

12.13

Tax Rate

23.14%

-1.07%

27.92%

27.74%

28.45%

26.17%

28.89%

33.35%

36.49%

33.15%

32.33%

PAT

111.44

115.01

126.39

112.69

88.32

30.83

31.45

26.19

34.66

28.75

25.38

PAT before Minority Interest

111.44

115.01

126.39

112.69

88.32

30.83

31.45

26.19

34.66

28.75

25.38

Minority Interest

0.00

PAT Margin

2.08%

1.94%

2.15%

2.60%

2.84%

1.03%

1.50%

1.30%

2.15%

2.67%

4.31%

PAT Growth

14.38%

-9.00%

12.16%

27.59%

186.47%

-1.97%

20.08%

-24.44%

20.56%

13.28%

Unadjusted EPS

8.93

9.22

10.13

9.03

7.08

2.47

2.52

2.10

2.78

2.30

2.03

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 7,316.21 7,723.23 7,152.32 5,334.77 3,923.90 4,213.59 3,138.27 2,496.95 2,008.28 1,392.29 905.19 Net Sales Growth -2.51% 7.98% 34.07% 35.96% -6.88% 34.26% 25.68% 24.33% 44.24% 53.81% Cost Of Goods Sold 6,128.58 6,578.55 6,307.68 4,548.33 3,232.40 3,550.74 2,683.45 2,211.50 1,688.77 1,166.23 736.12 Gross Profit 1,187.63 1,144.68 844.64 786.44 691.50 662.85 454.82 285.46 319.51 226.07 169.07 GP Margin 16.23% 14.82% 11.81% 14.74% 17.62% 15.73% 14.49% 11.43% 15.91% 16.24% 18.68% Total Expenditure 6,795.69 7,245.89 6,763.65 4,963.73 3,590.93 3,931.93 2,956.66 2,332.40 1,848.76 1,277.93 816.00 Power & Fuel Cost - 103.84 78.08 66.43 58.83 52.75 46.39 41.06 33.53 22.88 14.41 % Of Sales - 1.34% 1.09% 1.25% 1.50% 1.25% 1.48% 1.64% 1.67% 1.64% 1.59% Employee Cost - 142.19 107.94 86.16 75.35 62.87 41.20 29.29 24.45 17.13 11.29 % Of Sales - 1.84% 1.51% 1.62% 1.92% 1.49% 1.31% 1.17% 1.22% 1.23% 1.25% Manufacturing Exp. - 79.71 58.07 48.72 52.76 46.94 25.09 21.71 26.74 18.44 19.61 % Of Sales - 1.03% 0.81% 0.91% 1.34% 1.11% 0.80% 0.87% 1.33% 1.32% 2.17% General & Admin Exp. - 28.88 28.29 21.20 21.32 14.01 11.26 22.94 8.20 2.56 4.69 % Of Sales - 0.37% 0.40% 0.40% 0.54% 0.33% 0.36% 0.92% 0.41% 0.18% 0.52% Selling & Distn. Exp. - 300.09 170.26 163.32 132.50 188.71 145.80 5.90 57.89 44.52 28.96 % Of Sales - 3.89% 2.38% 3.06% 3.38% 4.48% 4.65% 0.24% 2.88% 3.20% 3.20% Miscellaneous Exp. - 12.63 13.33 29.57 17.77 15.91 3.47 0.00 9.17 6.17 28.96 % Of Sales - 0.16% 0.19% 0.55% 0.45% 0.38% 0.11% 0% 0.46% 0.44% 0.10% EBITDA 520.52 477.34 388.67 371.04 332.97 281.66 181.61 164.55 159.52 114.36 89.19 EBITDA Margin 7.11% 6.18% 5.43% 6.96% 8.49% 6.68% 5.79% 6.59% 7.94% 8.21% 9.85% Other Income 27.97 22.18 15.88 8.01 5.97 10.27 4.51 2.04 1.71 0.76 1.97 Interest 89.18 107.27 113.35 81.30 72.03 69.51 66.44 60.93 42.95 33.59 22.65 Depreciation 100.71 95.91 64.26 53.41 50.90 34.10 22.01 16.43 12.51 8.60 5.73 PBT 358.60 296.34 226.94 244.34 216.01 188.32 97.67 89.23 105.78 72.93 62.78 Tax 90.04 40.34 78.69 86.21 63.90 62.42 33.92 29.99 36.37 23.43 19.52 Tax Rate 25.11% 13.61% 34.67% 35.28% 29.58% 38.30% 34.73% 33.71% 34.63% 32.33% 31.18% PAT 268.56 237.97 148.25 158.13 152.11 100.57 63.75 58.98 68.64 49.05 43.09 PAT before Minority Interest 239.98 256.00 148.25 158.13 152.11 100.57 63.75 58.98 68.64 49.05 43.09 Minority Interest -28.58 -18.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.67% 3.08% 2.07% 2.96% 3.88% 2.39% 2.03% 2.36% 3.42% 3.52% 4.76% PAT Growth 43.98% 60.52% -6.25% 3.96% 51.25% 57.76% 8.09% -14.07% 39.94% 13.83% Unadjusted EPS 21.52 19.07 11.88 12.67 12.19 8.06 5.11 4.73 5.50 3.93 3.45

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

7,316.21

7,723.23

7,152.32

5,334.77

3,923.90

4,213.59

3,138.27

2,496.95

2,008.28

1,392.29

905.19

Net Sales Growth

-2.51%

7.98%

34.07%

35.96%

-6.88%

34.26%

25.68%

24.33%

44.24%

53.81%

Cost Of Goods Sold

6,128.58

6,578.55

6,307.68

4,548.33

3,232.40

3,550.74

2,683.45

2,211.50

1,688.77

1,166.23

736.12

Gross Profit

1,187.63

1,144.68

844.64

786.44

691.50

662.85

454.82

285.46

319.51

226.07

169.07

GP Margin

16.23%

14.82%

11.81%

14.74%

17.62%

15.73%

14.49%

11.43%

15.91%

16.24%

18.68%

Total Expenditure

6,795.69

7,245.89

6,763.65

4,963.73

3,590.93

3,931.93

2,956.66

2,332.40

1,848.76

1,277.93

816.00

Power & Fuel Cost

103.84

78.08

66.43

58.83

52.75

46.39

41.06

33.53

22.88

14.41

% Of Sales

1.34%

1.09%

1.25%

1.50%

1.25%

1.48%

1.64%

1.67%

1.64%

1.59%

Employee Cost

142.19

107.94

86.16

75.35

62.87

41.20

29.29

24.45

17.13

11.29

% Of Sales

1.84%

1.51%

1.62%

1.92%

1.49%

1.31%

1.17%

1.22%

1.23%

1.25%

Manufacturing Exp.

79.71

58.07

48.72

52.76

46.94

25.09

21.71

26.74

18.44

19.61

% Of Sales

1.03%

0.81%

0.91%

1.34%

1.11%

0.80%

0.87%

1.33%

1.32%

2.17%

General & Admin Exp.

28.88

28.29

21.20

21.32

14.01

11.26

22.94

8.20

2.56

4.69

% Of Sales

0.37%

0.40%

0.54%

0.33%

0.36%

0.92%

0.41%

0.18%

0.52%

Selling & Distn. Exp.

300.09

170.26

163.32

132.50

188.71

145.80

5.90

57.89

44.52

28.96

% Of Sales

3.89%

2.38%

3.06%

3.38%

4.48%

4.65%

0.24%

2.88%

3.20%

Miscellaneous Exp.

12.63

13.33

29.57

17.77

15.91

3.47

0.00

9.17

6.17

28.96

% Of Sales

0.16%

0.19%

0.55%

0.45%

0.38%

0.11%

0.46%

0.44%

0.10%

EBITDA

520.52

477.34

388.67

371.04

332.97

281.66

181.61

164.55

159.52

114.36

89.19

EBITDA Margin

7.11%

6.18%

5.43%

6.96%

8.49%

6.68%

5.79%

6.59%

7.94%

8.21%

9.85%

Other Income

27.97

22.18

15.88

8.01

5.97

10.27

4.51

2.04

1.71

0.76

1.97

Interest

89.18

107.27

113.35

81.30

72.03

69.51

66.44

60.93

42.95

33.59

22.65

Depreciation

100.71

95.91

64.26

53.41

50.90

34.10

22.01

16.43

12.51

8.60

5.73

PBT

358.60

296.34

226.94

244.34

216.01

188.32

97.67

89.23

105.78

72.93

62.78

Tax

90.04

40.34

78.69

86.21

63.90

62.42

33.92

29.99

36.37

23.43

19.52

Tax Rate

25.11%

13.61%

34.67%

35.28%

29.58%

38.30%

34.73%

33.71%

34.63%

32.33%

31.18%

PAT

268.56

237.97

148.25

158.13

152.11

100.57

63.75

58.98

68.64

49.05

43.09

PAT before Minority Interest

239.98

256.00

148.25

158.13

152.11

100.57

63.75

58.98

68.64

49.05

43.09

Minority Interest

-28.58

-18.03

0.00

PAT Margin

3.67%

3.08%

2.07%

2.96%

3.88%

2.39%

2.03%

2.36%

3.42%

3.52%

4.76%

PAT Growth

43.98%

60.52%

-6.25%

3.96%

51.25%

57.76%

8.09%

-14.07%

39.94%

13.83%

Unadjusted EPS

21.52

19.07

11.88

12.67

12.19

8.06

5.11

4.73

5.50

3.93

3.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,275.24 1,007.78 905.59 810.73 347.23 341.82 325.51 300.82 266.48 224.06 Share Capital 24.87 23.85 23.73 23.59 23.44 23.44 23.44 22.32 21.30 20.30 Total Reserves 1,241.23 976.28 875.82 782.29 323.79 318.38 302.08 274.46 236.92 196.54 Non-Current Liabilities 561.16 288.41 188.00 170.24 191.88 129.33 129.53 75.54 68.04 36.26 Secured Loans 245.29 139.93 75.00 97.80 142.73 83.60 93.94 47.39 47.96 22.61 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 198.14 8.03 6.53 6.28 2.18 1.19 0.96 0.63 0.42 0.28 Current Liabilities 923.41 1,461.21 1,101.59 876.27 561.18 386.93 371.33 356.85 221.39 196.28 Trade Payables 587.50 624.17 352.87 442.96 145.99 37.54 61.55 61.63 43.42 33.31 Other Current Liabilities 90.79 196.89 128.02 65.62 71.79 60.06 29.28 26.24 20.02 10.76 Short Term Borrowings 244.61 451.89 564.97 340.99 282.49 272.05 261.51 250.68 144.54 142.29 Short Term Provisions 0.51 188.26 55.73 26.70 60.91 17.28 18.99 18.31 13.41 9.92 Total Liabilities 2,759.81 2,757.40 2,195.18 1,857.24 1,100.29 858.08 826.37 733.21 555.91 456.60 Net Block 957.10 802.04 705.86 492.52 332.05 295.19 230.01 185.46 124.12 103.88 Gross Block 1,157.31 935.73 789.54 532.14 394.72 341.24 264.21 209.93 140.84 115.05 Accumulated Depreciation 200.21 133.69 83.68 39.62 62.67 46.05 34.20 24.46 16.72 11.17 Non Current Assets 1,695.16 1,306.05 1,212.91 1,091.10 516.24 486.42 415.87 350.21 308.02 232.69 Capital Work in Progress 6.24 22.49 39.57 116.96 25.52 23.68 17.92 2.68 33.92 11.29 Non Current Investment 395.59 392.29 402.74 403.46 89.89 88.10 86.60 77.97 76.81 79.02 Long Term Loans & Adv. 329.88 65.28 39.69 50.92 68.73 78.18 69.77 78.51 70.94 37.53 Other Non Current Assets 6.35 23.95 25.05 27.24 0.05 1.27 11.57 5.58 2.24 0.97 Current Assets 1,064.65 1,451.35 982.27 766.14 584.05 360.17 410.51 383.01 247.89 223.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 590.27 680.25 503.68 362.30 262.35 183.35 180.71 177.55 92.99 97.22 Sundry Debtors 306.94 421.61 339.02 252.86 263.14 115.92 182.25 165.44 122.89 80.68 Cash & Bank 39.92 24.78 1.17 0.64 1.03 9.45 4.05 9.86 3.15 18.34 Other Current Assets 127.52 45.67 62.99 27.82 57.53 51.45 43.50 30.16 28.86 27.67 Short Term Loans & Adv. 28.51 279.04 75.41 122.52 47.50 22.15 33.55 25.01 21.88 13.61 Net Current Assets 141.24 -9.86 -119.32 -110.13 22.87 -26.76 39.18 26.16 26.49 27.63 Total Assets 2,759.81 2,757.40 2,195.18 1,857.24 1,100.29 858.08 826.38 733.22 555.91 456.60

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,275.24

1,007.78

905.59

810.73

347.23

341.82

325.51

300.82

266.48

224.06

Share Capital

24.87

23.85

23.73

23.59

23.44

22.32

21.30

20.30

Total Reserves

1,241.23

976.28

875.82

782.29

323.79

318.38

302.08

274.46

236.92

196.54

Non-Current Liabilities

561.16

288.41

188.00

170.24

191.88

129.33

129.53

75.54

68.04

36.26

Secured Loans

245.29

139.93

75.00

97.80

142.73

83.60

93.94

47.39

47.96

22.61

Unsecured Loans

0.00

Long Term Provisions

198.14

8.03

6.53

6.28

2.18

1.19

0.96

0.63

0.42

0.28

Current Liabilities

923.41

1,461.21

1,101.59

876.27

561.18

386.93

371.33

356.85

221.39

196.28

Trade Payables

587.50

624.17

352.87

442.96

145.99

37.54

61.55

61.63

43.42

33.31

Other Current Liabilities

90.79

196.89

128.02

65.62

71.79

60.06

29.28

26.24

20.02

10.76

Short Term Borrowings

244.61

451.89

564.97

340.99

282.49

272.05

261.51

250.68

144.54

142.29

Short Term Provisions

0.51

188.26

55.73

26.70

60.91

17.28

18.99

18.31

13.41

9.92

Total Liabilities

2,759.81

2,757.40

2,195.18

1,857.24

1,100.29

858.08

826.37

733.21

555.91

456.60

Net Block

957.10

802.04

705.86

492.52

332.05

295.19

230.01

185.46

124.12

103.88

Gross Block

1,157.31

935.73

789.54

532.14

394.72

341.24

264.21

209.93

140.84

115.05

Accumulated Depreciation

200.21

133.69

83.68

39.62

62.67

46.05

34.20

24.46

16.72

11.17

Non Current Assets

1,695.16

1,306.05

1,212.91

1,091.10

516.24

486.42

415.87

350.21

308.02

232.69

Capital Work in Progress

6.24

22.49

39.57

116.96

25.52

23.68

17.92

2.68

33.92

11.29

Non Current Investment

395.59

392.29

402.74

403.46

89.89

88.10

86.60

77.97

76.81

79.02

Long Term Loans & Adv.

329.88

65.28

39.69

50.92

68.73

78.18

69.77

78.51

70.94

37.53

Other Non Current Assets

6.35

23.95

25.05

27.24

0.05

1.27

11.57

5.58

2.24

0.97

Current Assets

1,064.65

1,451.35

982.27

766.14

584.05

360.17

410.51

383.01

247.89

223.91

Current Investments

0.00

Inventories

590.27

680.25

503.68

362.30

262.35

183.35

180.71

177.55

92.99

97.22

Sundry Debtors

306.94

421.61

339.02

252.86

263.14

115.92

182.25

165.44

122.89

80.68

Cash & Bank

39.92

24.78

1.17

0.64

1.03

9.45

4.05

9.86

3.15

18.34

Other Current Assets

127.52

45.67

62.99

27.82

57.53

51.45

43.50

30.16

28.86

27.67

Short Term Loans & Adv.

28.51

279.04

75.41

122.52

47.50

22.15

33.55

25.01

21.88

13.61

Net Current Assets

141.24

-9.86

-119.32

-110.13

22.87

-26.76

39.18

26.16

26.49

27.63

Total Assets

2,759.81

2,757.40

2,195.18

1,857.24

1,100.29

858.08

826.38

733.22

555.91

456.60

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,356.15 964.06 837.85 703.36 567.55 495.10 425.21 367.76 299.37 236.64 Share Capital 24.87 23.85 23.73 23.59 23.44 23.44 23.44 22.32 21.30 20.30 Total Reserves 1,322.14 932.56 808.08 674.92 544.11 471.66 401.77 341.39 269.81 209.12 Non-Current Liabilities 708.09 403.79 215.01 249.58 279.60 219.06 191.77 125.90 102.09 55.33 Secured Loans 404.32 174.52 78.20 104.92 187.59 140.62 137.18 84.25 71.90 36.13 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 134.53 60.89 7.81 58.85 5.07 2.92 2.37 1.55 1.16 1.25 Current Liabilities 1,282.98 1,598.27 1,259.84 1,031.83 885.49 649.36 533.28 503.72 304.34 262.37 Trade Payables 764.41 698.92 379.27 392.03 254.28 204.54 124.17 97.45 35.74 26.84 Other Current Liabilities 132.24 213.83 137.26 78.68 104.11 86.76 41.14 33.82 25.24 16.07 Short Term Borrowings 322.85 535.59 595.15 463.97 410.91 292.56 340.26 340.34 224.20 203.07 Short Term Provisions 63.48 149.93 148.16 97.15 116.19 65.50 27.70 32.12 19.16 16.40 Total Liabilities 3,442.64 2,966.12 2,312.70 1,984.77 1,732.64 1,363.52 1,150.26 997.38 705.80 554.34 Net Block 1,708.37 1,033.63 874.91 657.52 666.18 614.08 420.02 322.91 223.04 181.57 Gross Block 1,958.45 1,190.64 973.44 702.75 771.98 690.31 474.48 361.47 249.69 199.70 Accumulated Depreciation 250.08 157.01 98.53 45.23 105.80 76.23 54.46 38.56 26.65 18.14 Non Current Assets 1,934.38 1,335.85 1,042.77 978.41 770.67 707.94 510.42 402.66 314.06 232.45 Capital Work in Progress 10.09 27.46 45.95 122.39 31.99 23.97 27.88 15.12 45.55 18.78 Non Current Investment 1.52 49.38 12.02 12.74 13.13 19.06 17.57 1.21 0.05 2.31 Long Term Loans & Adv. 207.68 143.75 42.98 115.17 56.94 48.02 44.95 63.43 45.41 29.79 Other Non Current Assets 6.72 81.63 66.91 70.59 2.43 2.81 0.00 0.00 0.00 0.00 Current Assets 1,508.26 1,630.27 1,269.93 1,006.36 961.97 644.09 628.11 589.06 389.39 320.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 784.18 783.50 591.49 469.61 594.37 319.56 288.49 288.18 152.46 146.54 Sundry Debtors 476.36 543.31 432.13 294.87 220.14 175.25 249.43 219.37 173.39 101.29 Cash & Bank 45.61 47.80 6.80 1.57 1.35 18.82 10.08 14.18 5.07 21.83 Other Current Assets 202.11 61.35 67.92 41.88 146.11 130.46 80.11 67.34 58.47 51.18 Short Term Loans & Adv. 93.23 194.31 171.59 198.43 104.54 79.72 68.11 60.82 47.57 37.01 Net Current Assets 225.28 32.00 10.09 -25.47 76.48 -5.27 94.83 85.33 85.05 58.47 Total Assets 3,442.64 2,966.12 2,312.70 1,984.77 1,732.64 1,363.52 1,150.26 997.38 705.81 554.34

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,356.15

964.06

837.85

703.36

567.55

495.10

425.21

367.76

299.37

236.64

Share Capital

24.87

23.85

23.73

23.59

23.44

22.32

21.30

20.30

Total Reserves

1,322.14

932.56

808.08

674.92

544.11

471.66

401.77

341.39

269.81

209.12

Non-Current Liabilities

708.09

403.79

215.01

249.58

279.60

219.06

191.77

125.90

102.09

55.33

Secured Loans

404.32

174.52

78.20

104.92

187.59

140.62

137.18

84.25

71.90

36.13

Unsecured Loans

0.00

Long Term Provisions

134.53

60.89

7.81

58.85

5.07

2.92

2.37

1.55

1.16

1.25

Current Liabilities

1,282.98

1,598.27

1,259.84

1,031.83

885.49

649.36

533.28

503.72

304.34

262.37

Trade Payables

764.41

698.92

379.27

392.03

254.28

204.54

124.17

97.45

35.74

26.84

Other Current Liabilities

132.24

213.83

137.26

78.68

104.11

86.76

41.14

33.82

25.24

16.07

Short Term Borrowings

322.85

535.59

595.15

463.97

410.91

292.56

340.26

340.34

224.20

203.07

Short Term Provisions

63.48

149.93

148.16

97.15

116.19

65.50

27.70

32.12

19.16

16.40

Total Liabilities

3,442.64

2,966.12

2,312.70

1,984.77

1,732.64

1,363.52

1,150.26

997.38

705.80

554.34

Net Block

1,708.37

1,033.63

874.91

657.52

666.18

614.08

420.02

322.91

223.04

181.57

Gross Block

1,958.45

1,190.64

973.44

702.75

771.98

690.31

474.48

361.47

249.69

199.70

Accumulated Depreciation

250.08

157.01

98.53

45.23

105.80

76.23

54.46

38.56

26.65

18.14

Non Current Assets

1,934.38

1,335.85

1,042.77

978.41

770.67

707.94

510.42

402.66

314.06

232.45

Capital Work in Progress

10.09

27.46

45.95

122.39

31.99

23.97

27.88

15.12

45.55

18.78

Non Current Investment

1.52

49.38

12.02

12.74

13.13

19.06

17.57

1.21

0.05

2.31

Long Term Loans & Adv.

207.68

143.75

42.98

115.17

56.94

48.02

44.95

63.43

45.41

29.79

Other Non Current Assets

6.72

81.63

66.91

70.59

2.43

2.81

0.00

Current Assets

1,508.26

1,630.27

1,269.93

1,006.36

961.97

644.09

628.11

589.06

389.39

320.84

Current Investments

0.00

Inventories

784.18

783.50

591.49

469.61

594.37

319.56

288.49

288.18

152.46

146.54

Sundry Debtors

476.36

543.31

432.13

294.87

220.14

175.25

249.43

219.37

173.39

101.29

Cash & Bank

45.61

47.80

6.80

1.57

1.35

18.82

10.08

14.18

5.07

21.83

Other Current Assets

202.11

61.35

67.92

41.88

146.11

130.46

80.11

67.34

58.47

51.18

Short Term Loans & Adv.

93.23

194.31

171.59

198.43

104.54

79.72

68.11

60.82

47.57

37.01

Net Current Assets

225.28

32.00

10.09

-25.47

76.48

-5.27

94.83

85.33

85.05

58.47

Total Assets

3,442.64

2,966.12

2,312.70

1,984.77

1,732.64

1,363.52

1,150.26

997.38

705.81

554.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 304.93 267.55 -59.93 377.07 36.04 137.62 68.14 -21.43 30.39 20.11 PBT 113.79 175.35 155.95 123.43 41.76 44.23 39.29 54.56 43.02 37.51 Adjustment 132.36 113.57 91.35 107.63 80.94 57.25 61.49 42.30 29.89 18.75 Changes in Working Capital 97.88 5.26 -274.45 169.85 -79.93 39.72 -26.30 -100.84 -33.08 -32.16 Cash after chg. in Working capital 344.03 294.18 -27.15 400.91 42.77 141.20 74.47 -3.98 39.83 24.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.10 -26.63 -32.78 -23.84 -6.73 -3.58 -6.33 -17.45 -9.43 -4.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -163.70 -123.12 -132.02 -181.44 -45.06 -75.37 -83.62 -53.14 -63.62 -81.63 Net Fixed Assets -205.33 -129.11 -180.01 -228.86 -55.32 -82.79 -69.52 -37.85 -48.42 -29.65 Net Investments -3.30 10.45 0.72 -313.57 -1.79 -1.50 -8.63 -1.16 2.21 -35.51 Others 44.93 -4.46 47.27 360.99 12.05 8.92 -5.47 -14.13 -17.41 -16.47 Cash from Financing Activity -126.66 -121.14 192.48 -196.10 8.62 -61.87 9.67 81.28 18.04 53.53 Net Cash Inflow / Outflow 14.57 23.29 0.53 -0.47 -0.40 0.38 -5.81 6.71 -15.19 -7.99 Opening Cash & Equivalents 24.28 0.99 0.64 1.10 1.10 0.72 9.86 3.15 18.34 26.33 Closing Cash & Equivalent 38.85 24.28 1.17 0.63 0.70 1.10 4.05 9.86 3.15 18.34

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

304.93

267.55

-59.93

377.07

36.04

137.62

68.14

-21.43

30.39

20.11

PBT

113.79

175.35

155.95

123.43

41.76

44.23

39.29

54.56

43.02

37.51

Adjustment

132.36

113.57

91.35

107.63

80.94

57.25

61.49

42.30

29.89

18.75

Changes in Working Capital

97.88

5.26

-274.45

169.85

-79.93

39.72

-26.30

-100.84

-33.08

-32.16

Cash after chg. in Working capital

344.03

294.18

-27.15

400.91

42.77

141.20

74.47

-3.98

39.83

24.11

Interest Paid

0.00

Tax Paid

-39.10

-26.63

-32.78

-23.84

-6.73

-3.58

-6.33

-17.45

-9.43

-4.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-163.70

-123.12

-132.02

-181.44

-45.06

-75.37

-83.62

-53.14

-63.62

-81.63

Net Fixed Assets

-205.33

-129.11

-180.01

-228.86

-55.32

-82.79

-69.52

-37.85

-48.42

-29.65

Net Investments

-3.30

10.45

0.72

-313.57

-1.79

-1.50

-8.63

-1.16

2.21

-35.51

Others

44.93

-4.46

47.27

360.99

12.05

8.92

-5.47

-14.13

-17.41

-16.47

Cash from Financing Activity

-126.66

-121.14

192.48

-196.10

8.62

-61.87

9.67

81.28

18.04

53.53

Net Cash Inflow / Outflow

14.57

23.29

0.53

-0.47

-0.40

0.38

-5.81

6.71

-15.19

-7.99

Opening Cash & Equivalents

24.28

0.99

0.64

1.10

0.72

9.86

3.15

18.34

26.33

Closing Cash & Equivalent

38.85

24.28

1.17

0.63

0.70

1.10

4.05

9.86

3.15

18.34

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 509.55 357.64 91.37 315.35 11.30 314.80 132.71 25.57 37.29 33.36 PBT 296.34 226.94 244.34 216.01 162.99 97.67 88.97 105.01 72.49 62.61 Adjustment 193.12 169.25 141.41 129.24 124.99 87.17 77.63 58.34 42.92 26.99 Changes in Working Capital 101.66 28.71 -234.16 32.96 -233.47 136.66 -9.20 -112.11 -61.53 -43.23 Cash after chg. in Working capital 591.12 424.90 151.59 378.21 54.51 321.50 157.39 51.24 53.88 46.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -81.57 -67.26 -60.22 -62.86 -43.21 -6.70 -24.68 -25.66 -16.59 -13.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -434.92 -263.93 -165.37 -169.70 -92.68 -190.88 -127.88 -104.92 -91.48 -109.34 Net Fixed Assets -205.33 -129.11 -180.01 -228.86 -55.32 -82.79 -69.52 -37.85 -48.42 -29.65 Net Investments -3.30 10.45 0.72 -313.57 -1.79 -1.50 -8.63 -1.16 2.21 -35.51 Others -226.29 -145.27 13.92 372.73 -35.57 -106.59 -49.73 -65.91 -45.27 -44.18 Cash from Financing Activity -77.83 -53.03 79.23 -145.43 80.88 -124.32 -8.92 88.46 37.42 70.62 Net Cash Inflow / Outflow -3.20 40.68 5.23 0.22 -0.50 -0.40 -4.09 9.11 -16.76 -5.36 Opening Cash & Equivalents 47.30 6.62 1.57 1.35 1.52 1.92 14.18 5.07 21.83 27.19 Closing Cash & Equivalent 44.39 47.30 6.80 1.57 1.02 1.52 10.08 14.18 5.07 21.83

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

509.55

357.64

91.37

315.35

11.30

314.80

132.71

25.57

37.29

33.36

PBT

296.34

226.94

244.34

216.01

162.99

97.67

88.97

105.01

72.49

62.61

Adjustment

193.12

169.25

141.41

129.24

124.99

87.17

77.63

58.34

42.92

26.99

Changes in Working Capital

101.66

28.71

-234.16

32.96

-233.47

136.66

-9.20

-112.11

-61.53

-43.23

Cash after chg. in Working capital

591.12

424.90

151.59

378.21

54.51

321.50

157.39

51.24

53.88

46.37

Interest Paid

0.00

Tax Paid

-81.57

-67.26

-60.22

-62.86

-43.21

-6.70

-24.68

-25.66

-16.59

-13.01

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-434.92

-263.93

-165.37

-169.70

-92.68

-190.88

-127.88

-104.92

-91.48

-109.34

Net Fixed Assets

-205.33

-129.11

-180.01

-228.86

-55.32

-82.79

-69.52

-37.85

-48.42

-29.65

Net Investments

-3.30

10.45

0.72

-313.57

-1.79

-1.50

-8.63

-1.16

2.21

-35.51

Others

-226.29

-145.27

13.92

372.73

-35.57

-106.59

-49.73

-65.91

-45.27

-44.18

Cash from Financing Activity

-77.83

-53.03

79.23

-145.43

80.88

-124.32

-8.92

88.46

37.42

70.62

Net Cash Inflow / Outflow

-3.20

40.68

5.23

0.22

-0.50

-0.40

-4.09

9.11

-16.76

-5.36

Opening Cash & Equivalents

47.30

6.62

1.57

1.35

1.52

1.92

14.18

5.07

21.83

27.19

Closing Cash & Equivalent

44.39

47.30

6.80

1.57

1.02

1.52

10.08

14.18

5.07

21.83

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 101.82 83.87 379.08 341.62 148.14 140.93 138.88 132.94 121.25 106.83 ROA 4.17% 5.10% 5.56% 5.97% 3.15% 3.73% 3.36% 5.38% 5.68% 6.39% ROE 10.15% 13.31% 13.22% 15.32% 9.10% 9.59% 8.42% 12.49% 12.11% 12.31% ROCE 10.95% 16.36% 15.55% 17.93% 11.84% 13.29% 13.01% 15.95% 15.27% 15.25% Fixed Asset Turnover 5.83 6.93 6.81 7.41 8.73 7.60 9.22 10.00 9.11 6.71 Receivable days 21.78 23.22 24.02 27.43 21.53 23.64 29.03 30.00 31.87 34.19 Inventory Days 37.99 36.14 35.14 33.21 25.31 28.87 29.91 28.15 29.78 44.37 Payable days 38.59 31.35 34.79 37.19 11.58 9.09 11.55 12.29 14.01 12.85 Cash Conversion Cycle 21.17 28.00 24.36 23.44 35.25 43.43 47.40 45.86 47.64 65.71 Total Debt/Equity 0.45 0.73 0.82 0.57 1.33 1.18 1.15 1.06 0.79 0.80 Interest Cover 2.39 2.73 3.21 2.97 1.86 1.88 1.85 2.70 2.85 3.37

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

101.82

83.87

379.08

341.62

148.14

140.93

138.88

132.94

121.25

106.83

ROA

4.17%

5.10%

5.56%

5.97%

3.15%

3.73%

3.36%

5.38%

5.68%

6.39%

ROE

10.15%

13.31%

13.22%

15.32%

9.10%

9.59%

8.42%

12.49%

12.11%

12.31%

ROCE

10.95%

16.36%

15.55%

17.93%

11.84%

13.29%

13.01%

15.95%

15.27%

15.25%

Fixed Asset Turnover

5.83

6.93

6.81

7.41

8.73

7.60

9.22

10.00

9.11

6.71

Receivable days

21.78

23.22

24.02

27.43

21.53

23.64

29.03

30.00

31.87

34.19

Inventory Days

37.99

36.14

35.14

33.21

25.31

28.87

29.91

28.15

29.78

44.37

Payable days

38.59

31.35

34.79

37.19

11.58

9.09

11.55

12.29

14.01

12.85

Cash Conversion Cycle

21.17

28.00

24.36

23.44

35.25

43.43

47.40

45.86

47.64

65.71

Total Debt/Equity

0.45

0.73

0.82

0.57

1.33

1.18

1.15

1.06

0.79

0.80

Interest Cover

2.39

2.73

3.21

2.97

1.86

1.88

1.85

2.70

2.85

3.37

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 108.32 80.20 350.53 296.10 242.13 206.32 176.41 160.39 135.58 112.51 ROA 7.99% 5.62% 7.36% 8.18% 6.50% 5.07% 5.49% 8.06% 7.79% 9.08% ROE 22.23% 16.58% 20.67% 24.03% 19.14% 14.21% 15.29% 21.23% 18.97% 20.58% ROCE 20.12% 19.81% 22.38% 22.90% 21.29% 17.42% 17.38% 20.92% 19.46% 20.53% Fixed Asset Turnover 5.07 6.74 6.63 5.94 6.37 5.98 6.68 7.35 6.84 6.34 Receivable days 23.33 24.42 23.89 21.47 15.50 22.26 30.66 31.90 32.63 33.25 Inventory Days 35.87 34.42 34.87 44.36 35.82 31.87 37.72 35.79 35.52 42.06 Payable days 36.50 28.67 27.92 32.85 21.14 20.22 16.97 12.78 8.93 6.90 Cash Conversion Cycle 22.70 30.17 30.85 32.98 30.18 33.91 51.41 54.90 59.22 68.40 Total Debt/Equity 0.62 0.90 0.93 0.85 1.15 1.00 1.22 1.24 1.08 1.08 Interest Cover 3.76 3.00 4.01 4.00 3.34 2.47 2.46 3.44 3.16 3.76

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

108.32

80.20

350.53

296.10

242.13

206.32

176.41

160.39

135.58

112.51

ROA

7.99%

5.62%

7.36%

8.18%

6.50%

5.07%

5.49%

8.06%

7.79%

9.08%

ROE

22.23%

16.58%

20.67%

24.03%

19.14%

14.21%

15.29%

21.23%

18.97%

20.58%

ROCE

20.12%

19.81%

22.38%

22.90%

21.29%

17.42%

17.38%

20.92%

19.46%

20.53%

Fixed Asset Turnover

5.07

6.74

6.63

5.94

6.37

5.98

6.68

7.35

6.84

6.34

Receivable days

23.33

24.42

23.89

21.47

15.50

22.26

30.66

31.90

32.63

33.25

Inventory Days

35.87

34.42

34.87

44.36

35.82

31.87

37.72

35.79

35.52

42.06

Payable days

36.50

28.67

27.92

32.85

21.14

20.22

16.97

12.78

8.93

6.90

Cash Conversion Cycle

22.70

30.17

30.85

32.98

30.18

33.91

51.41

54.90

59.22

68.40

Total Debt/Equity

0.62

0.90

0.93

0.85

1.15

1.00

1.22

1.24

1.08

Interest Cover

3.76

3.00

4.01

4.00

3.34

2.47

2.46

3.44

3.16

3.76

APL Apollo Tubes Ltd.

Pipes - Metal

BSE: 533758 | NSE: APLAPOLLO

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

APL Apollo Tubes Ltd.

Pipes - Metal

BSE: 533758 | NSE: APLAPOLLO

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update