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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,008.22
42.25
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,116.03
N/A
9.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
108.85
51.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
229.90
44.93

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
82.26

P:E (Median)

8 Years
5 Years
3 Years

-
61.05
54.21

P:BV (Average)

8 Years
5 Years
3 Years

-
6.64
6.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
51.82
47.17

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 330 154 115% 171 52 231% 229 5 4909% 229 1 42306%
Expenses 293 138 112% 153 46 234% 205 4 4581% 201 0 154208%
EBITDA 37 15 142% 18 6 204% 24 0 12075% 28 0 6824%
EBIDTM 11% 10% 11% 12% 0% 4% 12% 76%
Other Income 1 0 121% 0 0 25% 1 1 -16% 0 0 -65%
Interest 2 1 244% 3 0 3925% 3 0 0 2 0 0
Depreciation 4 2 89% 4 1 203% 4 0 1066% 3 0 4417%
PBT 32 13 146% 12 5 137% 18 1 3361% 24 1 4423%
Tax 8 4 129% 3 1 120% 7 0 1818% 6 0 10920%
PAT 24 9 153% 9 4 143% 11 0 6083% 18 0 3734%
PATM 7% 6% 5% 7% 3% 4% 8% 86%
EPS 7.83 3.10 153% 2.95 1.21 144% 3.66 0.06 6000% 5.93 0.15 3853%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 959 663 7 191 61 17 60 50 0 7 Net Sales Growth 356% 9,150% -96% 212% 267% -72% 21% 0 -100% Cost Of Goods Sold 1,079 537 6 175 56 16 55 48 6 5 Gross Profit -120 126 1 16 6 1 6 1 -6 2 GP Margin -12% 19% 12% 9% 9% 4% 9% 3% 0 23% Total Expenditure 851 589 7 179 58 16 60 49 7 5 Power & Fuel Cost - 10 0 0 0 0 0 0 0 0 % Of Sales - 2% 1% 0% 0% 0% 0% 0% 0 1% Employee Cost - 12 0 1 1 0 0 0 0 0 % Of Sales - 2% 3% 0% 1% 1% 0% 0% 0 1% Manufacturing Exp. - 6 0 0 0 0 4 0 0 0 % Of Sales - 1% 0% 0% 0% 0% 7% 0% 0 0% General & Admin Exp. - 7 0 0 0 0 0 0 0 0 % Of Sales - 1% 4% 0% 1% 2% 1% 0% 0 4% Selling & Distn. Exp. - 15 0 0 1 0 0 0 0 0 % Of Sales - 2% 2% 0% 1% 0% 0% 1% 0 0% Miscellaneous Exp. - 2 0 4 0 0 0 0 1 0 % Of Sales - 0% 2% 2% 0% 1% 0% 0% 0 0% EBITDA 109 74 0 12 3 0 1 1 -7 1 EBITDA Margin 11% 11% 0% 6% 6% 1% 1% 1% 0 18% Other Income 2 1 4 0 1 1 1 0 7 0 Interest 10 6 0 2 2 1 1 0 0 1 Depreciation 14 10 0 0 0 0 0 0 0 0 PBT 85 59 4 10 2 0 0 1 0 0 Tax 23 17 1 3 1 0 0 0 0 0 Tax Rate 27% 29% 28% 29% 37% 133% -189% 27% 0% 0% PAT 62 42 3 7 1 0 0 1 0 0 PAT before Minority Interest 62 42 3 7 1 0 0 1 0 0 Minority Interest 0 0 0 0 0 0 0 0 0 0 PAT Margin 6% 6% 37% 4% 2% 0% 0% 1% 0 -3% PAT Growth 350% 1,495% -62% 385% 14,500% -104% -49% 1,225% 120% EPS 20.37 13.90 0.87 2.30 0.47 0.00 0.09 0.17 0.01 -0.07

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Net Sales

959

663

191

Net Sales Growth

356%

9,150%

-96%

212%

267%

-72%

21%

-100%

Cost Of Goods Sold

1,079

537

175

Gross Profit

-120

126

-6

GP Margin

-12%

19%

12%

23%

Total Expenditure

851

589

179

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

109

-7

EBITDA Margin

11%

18%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

27%

29%

28%

29%

37%

133%

-189%

27%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

37%

-3%

PAT Growth

350%

1,495%

-62%

385%

14,500%

-104%

-49%

1,225%

120%

EPS

20.37

13.90

0.87

2.30

0.47

0.00

0.09

0.17

0.01

-0.07

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 200 133 112 5 3 3 3 -1 12 Share Capital 6 6 5 4 4 4 4 0 0 Total Reserves 193 119 93 1 -1 -1 -1 -1 -1 Non-Current Liabilities 123 39 0 32 11 7 2 0 0 Secured Loans 98 29 0 32 0 0 0 0 0 Unsecured Loans 0 0 0 0 11 7 2 0 0 Long Term Provisions 0 0 0 0 0 0 0 0 0 Current Liabilities 142 50 20 3 5 10 6 7 7 Trade Payables 100 0 0 0 0 6 6 1 5 Other Current Liabilities 27 24 17 2 0 0 0 0 1 Short Term Borrowings 5 25 0 0 5 4 0 6 1 Short Term Provisions 10 1 3 1 0 0 0 0 0 Total Liabilities 464 222 133 40 19 21 10 6 19 Net Block 302 95 25 25 15 0 0 0 0 Gross Block 313 95 25 25 15 0 0 0 0 Accumulated Depreciation 11 1 0 0 0 0 0 0 0 Non Current Assets 316 196 65 26 15 0 1 2 2 Capital Work in Progress 1 60 7 0 0 0 0 0 0 Non Current Investment 0 0 0 0 0 0 1 2 2 Long Term Loans & Adv. 12 28 20 0 0 0 0 0 0 Other Non Current Assets 0 14 14 1 0 0 0 0 0 Current Assets 148 26 68 14 4 21 10 4 16 Current Investments 0 0 0 0 0 0 0 0 0 Inventories 77 8 1 0 0 0 1 0 6 Sundry Debtors 38 2 7 2 2 16 7 2 4 Cash & Bank 5 0 8 1 0 0 0 0 0 Other Current Assets 29 1 51 1 2 4 2 2 7 Short Term Loans & Adv. 28 15 1 10 2 4 2 2 7 Net Current Assets 7 -24 47 11 -1 11 4 -3 10 Total Assets 464 222 133 40 19 21 10 6 19

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Shareholder's Funds

200

133

112

-1

Share Capital

Total Reserves

193

119

-1

Non-Current Liabilities

123

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

142

Trade Payables

100

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

464

222

133

Net Block

302

Gross Block

313

Accumulated Depreciation

Non Current Assets

316

196

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

148

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-24

-1

-3

Total Assets

464

222

133

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 83 48 -54 -8 0 -10 1 2 0 PBT 59 4 10 2 0 0 1 0 0 Adjustment 16 -2 2 2 0 1 0 -7 0 Changes in Working Capital 17 47 -62 -12 0 -11 0 8 0 Cash after chg. in Working capital 92 49 -51 -8 0 -10 1 2 0 Interest Paid 0 0 0 0 0 0 0 0 0 Tax Paid -9 -1 -3 -1 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -145 -128 -7 -10 0 1 0 7 0 Net Fixed Assets -159 -123 -7 -10 -15 0 0 0 Net Investments 0 0 0 0 0 1 1 0 Others 14 -5 0 0 15 0 -1 7 Cash from Financing Activity 67 72 67 19 0 9 -1 -8 0 Net Cash Inflow / Outflow 5 -8 7 1 0 0 0 0 0 Opening Cash & Equivalents 0 8 1 0 0 0 0 0 0 Closing Cash & Equivalent 5 0 8 1 0 0 0 0 0

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Cash From Operating Activity

-54

-8

-10

PBT

Adjustment

-2

-7

Changes in Working Capital

-62

-12

-11

Cash after chg. in Working capital

-51

-8

-10

Interest Paid

Tax Paid

-9

-1

-3

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-145

-128

-7

-10

Net Fixed Assets

-159

-123

-7

-10

-15

Net Investments

Others

-5

-1

Cash from Financing Activity

-1

-8

Net Cash Inflow / Outflow

-8

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 66 45 38 2 2 2 2 -11 -11 ROA 12% 1% 8% 5% 0% 2% 7% 0% -1% ROE 26% 2% 14% 37% 0% 9% 57% 0% 0% ROCE 26% 2% 16% 14% 6% 14% 16% 1% 9% Fixed Asset Turnover 3.34 0.12 7.70 3.08 2.22 1496.34 792.79 0.00 18.62 Receivable days 11 213 9 14 200 72 35 0 226 Inventory Days 23 221 2 0 0 0 4 0 313 Payable days 30 20 1 1 63 35 24 0 525 Cash Conversion Cycle 3 414 9 12 137 37 15 0 14 Total Debt/Equity 0.56 0.45 0.00 7.22 4.94 3.71 0.52 -5.15 -1.07 Interest Cover 11 281 6 2 1 1 139 2 1

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Book Value (Rs.)

-11

ROA

12%

-1%

ROE

26%

14%

37%

57%

ROCE

26%

16%

14%

16%

Fixed Asset Turnover

3.34

0.12

7.70

3.08

2.22

1496.34

792.79

0.00

18.62

Receivable days

213

200

226

Inventory Days

221

313

Payable days

525

Cash Conversion Cycle

414

137

Total Debt/Equity

0.56

0.45

0.00

7.22

4.94

3.71

0.52

-5.15

-1.07

Interest Cover

281

139

Apollo Tricoat Tubes Ltd.

Trading

BSE: 538566 | NSE: Not Listed

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

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Apollo Tricoat Tubes Ltd.

Trading

BSE: 538566 | NSE: Not Listed

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

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update