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APL Apollo Tubes Ltd

Updated on January 20, 2020

Stock/Share Code - APLAPOLLO

APL Apollo Tubes is engaged in the business of production of ERW steel tubes.

Below is the details of APLAPOLLO APL Apollo Tubes Ltd

Market Cap₹3,797 Cr.
Current Price ₹1,597.65 as on 10 Dec 19
52 Week High / Low Price₹1,687.95 / ₹1,003.3
Face Value₹10
Stock P/E38.98
Book Value₹463.62
Dividend Yield0.88 %
ROCE16.31 %
ROE13.15 %
Sales Growth (3yrs)25.78 %
SectorSteel
IndustrySteel - Medium / Small
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company has good consistent profit growth of 36.79% over 5 years Company has been maintaining a healthy dividend payout of 29.32%
Cons: Company has a low return on equity of 13.67% for last 3 years. Company's cost of borrowing seems high

APL Apollo Tubes Ltd Price Chart

APL Apollo Tubes Ltd Price Chart

APL Apollo Tubes Ltd Peer Comparison in Steel

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Ratnamani Metals ₹992.05 17.43 ₹4,621.87 Cr. 0.91 ₹76.43 Cr. 10.29 -16.43 610.33 25.91
2. APL Apollo ₹66.95 38.98 ₹3,797.49 Cr. 0.88 ₹26.79 Cr. -45.66 -5.70 1292.81 16.31
3. Mishra Dhatu Nig ₹147.6 19.51 ₹3,045.21 Cr. 1.35 ₹35.85 Cr. 74.54 47.80 170.21 21.73
4. Kalyani Steels ₹223.45 6.55 ₹976.24 Cr. 2.24 ₹45.16 Cr. 58.18 -21.45 303.21 20.10
5. Surya Roshni ₹153.65 7.78 ₹911.62 Cr. 1.19 ₹22.62 Cr. -10.06 -5.10 1323.66 12.81
6. Usha Martin ₹26.65 2.15 ₹909.53 Cr. 0.00 ₹29.18 Cr. 13.36 -14.66 538.17 -1.40
7. Apollo Tricoat ₹66.95 59.83 ₹822.62 Cr. 0.00 ₹9.42 Cr. 1904.26 28353.70 153.65 2.67
8. Technocraf.Inds. ₹3.25 8.14 ₹782.41 Cr. 0.00 ₹32.36 Cr. -4.80 6.49 302.42 14.80

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APL Apollo Tubes Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales7518538971,0771,0851,2761,3741,3711,3761,7481,6521,293
YOY Sales Growth %-9.18%0.65%55.25%100.25%44.41%49.64%53.13%27.3%26.82%36.97%20.28%-5.7%
Expenses7027958441,0181,0281,2121,2981,3061,3371,6401,5861,264
Material Cost %84.12%86.38%85.55%86.28%87.6%89.6%88.77%89.5%91.74%87.92%89.32%90.16%
Employee Cost %1.83%1.28%1.74%1.45%1.4%1.27%1.46%1.44%1.32%1.19%1.34%1.81%
Operating Profit5058535957657665391086629
OPM %7%7%6%6%5%5%6%5%3%6%4%2%
Other Income1-0824222352475
Interest171315181820252824252421
Depreciation81110101113131413141717
Profit before tax253536553035415847333-3
Tax %39%7%33%17%38%31%33%15%23%36%37%872%
Net Profit16322446192427493472127
EPS in Rs6.5613.5310.1919.467.8010.0711.3920.781.2419.858.5111.05
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales2773893785891,0781,6092,0072,0672,9493,1064,3365,8686,069
Sales Growth %37.89%40.04%-2.74%55.92%82.89%49.29%24.76%3%42.69%5.32%39.58%35.35%%
Expenses2503743485331,0061,5151,9141,9732,8362,8844,1015,5815,827
Material Cost %82.5%88.48%83.54%81.75%87.66%88.66%91.38%88.59%90.37%84.46%87.42%89.38%%
Manufacturing Cost %2.6%2.85%3.49%3.5%1.86%1.41%1.94%2.09%1.53%2.4%1.78%1.49%%
Employee Cost %0.37%0.42%0.78%1.05%0.76%1.02%1.05%1.09%1.2%1.83%1.54%1.42%%
Other Cost %4.62%4.54%4.28%4.12%3.06%3.08%0.97%3.69%3.06%4.16%3.84%2.81%%
Operating Profit2714305672949394113222235287242
OPM %10%4%8%10%7%6%5%5%4%7%5%5%4%
Other Income3311201213-44354218
Interest61312162332465049637010194
Depreciation11256810121940445360
Profit before tax24326384355394442123156175106
Tax %35%98%33%32%33%36%33%29%26%28%28%28%
Net Profit150172529352631318811312697
EPS in Rs14.270.038.1512.1713.1614.7110.3612.9512.3137.4447.4952.9940.65
Dividend Payout %0%0%24%16%15%32%45%45%76%32%29%26%

Compounded Sales Growth

  • 10 Years:: 31.19%
  • 5 Years:: 23.94%
  • 3 Years:: 25.78%
  • TTM:: 18.87%

Compounded Profit Growth

  • 10 Years:: 47.62%
  • 5 Years:: 36.79%
  • 3 Years:: 36.30%
  • TTM:: -17.91%

Return on Equity

  • 10 Years:: 37.19%
  • 5 Years:: 35.56%
  • 3 Years:: 19.64%
  • 1 Year:: 21.26%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital11202020212223232324242424
Equity Capital10.6820.320.320.321.322.3223.4423.4423.4423.5923.7323.8524.25
Reserves501631761972372743023183247878829841,100
Borrowings68137108173204314375390461458738732486
Other Liabilities3820346793123126127261582511843787
Trade Payables5.414.245.5833.3143.4261.6361.5539.24146.96453.46363.68629.68508.5
Total Liabilities1673413384575567338268591,0691,8512,1542,5832,398
Fixed Assets234070104124185242295332505717802945
Gross Block27.2544.3776.58115.05140.84209.92275.78341.03394.72544.59800.75935.73
Accumulated Depreciation3.874.866.9211.1716.7224.4634.245.8462.6739.7783.98133.69
CWIP092011348182426117402216
Investments34644797778878890391392392394
Other Assets1402472052623214624804526218381,0061,3661,043
Inventories52.4231.2159.2297.2292.99177.55180.71183.35262.35362.3503.68680.25608.61
Trade receivables40.139.8139.8480.68122.89165.44182.25115.92263.14252.86339.02421.61183.06
Cash Equivalents4.9890.2826.3318.343.159.864.059.451.030.641.1724.7841.82
Loans n Advances42.6385.9978.7927.728.8630.1743.551.8926.17144.1497.65150.1771.52
Other Assets etc000.6938.573.1878.4969.7790.9468.7878.1664.7489.23137.5
Total Assets1673413384575567338268591,0691,8512,1542,5832,398

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity-281022030-216813836377-60268
Profit from operations30.0923.4331.9656.2772.9196.86100.78101.48122.7231.06247.3288.92
Working Capital Changes-55.050.63-29.47-32.16-33.09-100.84-26.3139.72-79.93169.85-274.455.26
Taxes paid-3.4-8.9-2.43-4-9.43-17.45-6.33-3.58-6.73-23.83-32.78-26.63
Cash from Investing Activity-21-66-28-82-64-53-84-75-45-181-132-123
Fixed Assets Purchased-8.01-20.61-45.97-44.96-48.86-38.55-72.55-82.68-81.35-154.2-167.22-162.25
Fixed Assets Sold0.730.42.070.210.431.592.762.6714.855.884.265.27
Capital WIP-10.32-31.3614.34000000000
Investments purchased-2.97-14.170-35.5100-8.63-1.5-4.02000
Investments sold002.04000002.20.831.010.33
Cash from Financing Activity53144-4154188110-629-196192-121
Proceeds from Shares36.4188.070018.6412.6612.13007.567.315.65
Proceeds from Borrowings22.2782.51065.20057.380.190424.08584.6209.74
Repayment of Borrowings0-12.92-30.170000071.51-536.54-304.88-215.65
Interest Paid-5.55-13.36-5.83-14.17-23.23-32.01-46.22-50.16-48.73-63.07-66.12-87.35
Dividends Paid00-4.75-4.73-4.97-4.95-13.62-11.72-14.06-23.44-28.31-33.22
Net Cash Flow488-67-8-157-60-0-0124

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %31%10%11%15%16%16%13%13%15%18%16%16%
Debtor Days533738504238332033302926
Inventory Turnover6.549.298.367.5311.3311.8911.2011.3613.249.9510.019.91

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.