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APL Apollo Tubes Ltd

Updated on September 22, 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₹5,976 Cr.
Current Price ₹2,791.2 as on 28 Sep 20
52 Week High / Low Price₹2,517.8 / ₹1,025
Face Value₹10
Stock P/E62.62
Book Value₹512.78
Dividend Yield0.58 %
ROCE11.18 %
ROE10.08 %
Sales Growth (3yrs)24.06 %
SectorSteel
IndustrySteel - Large
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company has been maintaining a healthy dividend payout of 18.63%
Cons: Stock is trading at 4.69 times its book value Tax rate seems low Company has a low return on equity of 11.96% for last 3 years.

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. JSW Steel ₹277 49.48 ₹65,216.61 Cr. 0.74 -₹561 Cr. -154.57 -40.53 11782.00 9.10
2. Tata Steel ₹361 ₹46,524.05 Cr. 2.42 -₹4,416.56 Cr. -726.29 -32.43 24288.51 5.49
3. S A I L ₹12.8 6.08 ₹15,902.95 Cr. 1.30 ₹2,647.52 Cr. 437.12 -12.55 16171.83 8.52
4. APL Apollo Tubes 62.62 ₹5,976.27 Cr. 0.58 ₹1.01 Cr. -95.09 -52.57 783.70 11.18
5. Tata Steel BSL ₹21.05 ₹2,657.06 Cr. 0.00 -₹650.09 Cr. -1674.83 -37.75 2697.00 2.72
6. Jindal Stain. Hi ₹13.05 5.88 ₹2,229.58 Cr. 0.00 ₹105.28 Cr. 29.02 -17.37 2246.07 18.41
7. Jindal Stain. ₹13.05 30.46 ₹2,097.54 Cr. 0.00 -₹64.96 Cr. -176.15 -12.78 3094.11 10.98
8. Jindal Saw ₹64.45 4.41 ₹1,992.07 Cr. 3.21 -₹9.24 Cr. -107.03 -46.32 1640.79 10.00

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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

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -1,077.031,084.781,276.261,373.621,371.021,375.721,748.111,652.251,292.811,603.261,382.49783.70
YOY Sales Growth %100%44%50%53%27%27%37%20%-6%17%-21%-53%
Expenses -1,017.741,027.561,211.521,297.741,306.431,337.161,639.801,586.111,263.941,514.591,328.56756.02
Material Cost %86%88%90%89%90%92%88%89%90%86%88%88%
Employee Cost %1%1%1%1%1%1%1%1%2%1%2%2%
Operating Profit59.2957.2264.7475.8864.5938.56108.3166.1428.8788.6753.9327.68
OPM %5.50%5.27%5.07%5.52%4.71%2.80%6.20%4.00%2.23%5.53%3.90%3.53%
Other Income24.012.192.051.9634.702.193.637.315.036.818.086.37
Interest17.9918.0419.5524.6327.8923.6025.2324.3920.6720.2716.8115.34
Depreciation10.1011.4112.5612.6813.5413.3513.5716.5216.7019.2016.4916.07
Profit before tax55.2129.9634.6840.5357.863.8073.1432.54-3.4756.0128.712.64
Tax %16.86%38.12%31.31%33.33%14.79%22.63%35.59%36.72%872.05%24.57%11.60%61.74%
Net Profit45.9018.5423.8227.0249.302.9447.1120.5926.7942.2525.381.01
EPS in Rs19.467.8010.0711.3920.781.2419.858.5111.0517.1510.200.41
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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -3893785891,0781,6092,0072,0672,9493,1064,3365,8685,9315,062
Sales Growth %40.04%-2.74%55.92%82.89%49.29%24.76%3.00%42.69%5.32%39.58%35.35%1.06%
Expenses -3743485331,0061,5151,9141,9732,8362,8844,1015,5815,6934,863
Material Cost %88%84%82%88%89%91%89%90%84%87%89%88%
Manufacturing Cost %3%3%4%2%1%2%2%2%2%2%1%0%
Employee Cost %0%1%1%1%1%1%1%1%2%2%1%2%
Other Cost %5%4%4%3%3%1%4%3%4%4%3%6%
Operating Profit14305672949394113222235287238199
OPM %4%8%10%7%6%5%5%4%7%5%5%4%4%
Other Income311201213-4435422726
Interest131216233246504963701018273
Depreciation125681012194044536968
Profit before tax32638435539444212315617511484
Tax %98%33%32%33%36%33%29%26%28%28%28%-1%
Net Profit0172529352631318811312611595
EPS in Rs0.038.1512.1713.1614.7110.3612.9512.3137.4447.4952.9946.9638.81
Dividend Payout %0%24%16%15%32%45%45%76%32%29%26%0%

Compounded Sales Growth

  • 10 Years:: 31.70%
  • 5 Years:: 23.47%
  • 3 Years:: 24.06%
  • TTM:: -17.65%

Compounded Profit Growth

  • 10 Years:: 21.93%
  • 5 Years:: 29.65%
  • 3 Years:: 9.01%
  • TTM:: -20.44%

Return on Equity

  • 10 Years:: 33.02%
  • 5 Years:: 39.05%
  • 3 Years:: 14.89%
  • 1 Year:: 81.40%

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -202020212223232324242425
Equity Capital20.3020.3020.3021.3022.3223.4423.4423.4423.5923.7323.8524.87
Reserves1631761972372743023183247878829841,250
Borrowings137108173204314375390461458738732490
Other Liabilities -20346793123126126260569499838809
Trade Payables463343626238146443353624588
Advance from Customers74231111126513
Other liability items9253247606477102121142201221
Total Liabilities3413384575567338268581,0681,8382,1432,5772,574
Fixed Assets -4070104124185242295332505717802957
Gross Block4477115141210276341395545801936
Accumulated Depreciation571117243446634084134
CWIP9201134818242611740226
Investments4644797778878890391392392396
Other Assets -2472052623214624804516218259941,3611,215
Inventories31599793178181183262362504680590
Trade receivables404081123165182116263253339422307
Cash Equivalents902618310491112540
Loans n Advances86792829304452261449815096
Other asset items01387378709068655384183
Total Assets3413384575567338268581,0681,8382,1432,5772,574

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -1022030-216813836377-60268305
Profit from operations2332567397101101123231247289246
Receivables-17-9-15-61-43-2766-147-28-89-84114
Inventory21-28-384-85-3-3-79112-141-17790
Payables-372023264-24109196-95275-37
Loans Advances000000-1020-141-30
Other WC items0000001018-9650-7-70
Working capital changes1-29-32-33-101-2640-80170-274598
Direct taxes-9-2-4-9-17-6-4-7-24-33-27-39
Exceptional CF items-620000000000
Cash from Investing Activity --66-28-82-64-53-84-75-45-181-132-123-164
Fixed assets purchased-21-46-45-49-37-73-83-81-154-167-162-182
Fixed assets sold0200033156456
Capital WIP-31140000000000
Investments purchased-140-3600-9-2-4000-1
Investments sold020000021100
Interest received0000001212111
Dividends received0000001114028330
Invest in subsidiaries0000-8000-35-1-0-3
Other investing items0-1-1-15-8-5-5800-05
Cash from Financing Activity -144-4154188110-629-196192-121-127
Proceeds from shares880019131200876177
Proceeds from borrowings8306501065700424585210279
Repayment of borrowings-13-300000072-537-305-216-447
Interest paid fin-13-6-14-23-32-46-50-49-63-66-87-95
Dividends paid0-5-5-5-5-14-12-14-23-28-33-34
Financial liabilities00000000000-1
Other financing items0072800-0-0-5-0-0-6
Net Cash Flow88-67-8-157-60-0-012415

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %10%11%15%16%16%13%13%15%18%16%16%11%
Debtor Days373850423833203330292619
Inventory Turnover8.367.146.2410.0310.6810.3810.2212.078.528.858.948.24

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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.