APL Apollo Tubes Ltd. - Research Center
533758 APLAPOLLO Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 16.35 | 18.46 | 11.47 | 12.31 | 46.25 |
| Adjusted cash EPS (Rs) | 19.96 | 22.15 | 14.31 | 17.77 | 73.96 |
| Reported EPS (Rs) | 16.35 | 18.46 | 11.47 | 12.31 | 46.25 |
| Reported cash EPS (Rs) | 19.96 | 22.15 | 14.31 | 17.77 | 73.96 |
| Dividend per share | 5.50 | 5.00 | 3.50 | - | - |
| Operating profit per share (Rs) | 25.43 | 28.75 | 18.32 | 22.74 | 95.54 |
| Book value (excl rev res) per share EPS (Rs) | 104.11 | 92.70 | 69.66 | 115.70 | 509.11 |
| Book value (incl rev res) per share EPS (Rs) | 104.11 | 92.70 | 69.66 | 115.70 | 509.11 |
| Net operating income per share EPS (Rs) | 499.37 | 514.88 | 362.09 | 481.04 | 2,384.82 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.09 | 5.58 | 5.05 | 4.72 | 4.00 |
| Gross profit margin (%) | 4.36 | 4.86 | 4.27 | 3.59 | 2.84 |
| Net profit margin (%) | 3.27 | 3.58 | 3.16 | 2.55 | 1.93 |
| Adjusted cash margin (%) | 3.98 | 4.29 | 3.93 | 3.66 | 3.08 |
| Adjusted return on net worth (%) | 15.70 | 19.91 | 16.46 | 10.64 | 9.08 |
| Reported return on net worth (%) | 15.70 | 19.91 | 16.46 | 10.64 | 9.08 |
| Return on long term funds (%) | 22.63 | 27.95 | 22.04 | 15.56 | 12.96 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.02 | 0.09 | 0.15 | 0.19 |
| Total debt/equity | 0.04 | 0.15 | 0.22 | 0.29 | 0.38 |
| Owners fund as % of total source | 95.68 | 86.57 | 81.79 | 76.94 | 72.10 |
| Fixed assets turnover ratio | 4.63 | 5.60 | 4.51 | 3.29 | 3.53 |
| Liquidity ratios | |||||
| Current ratio | 1.08 | 1.30 | 1.35 | 1.44 | 1.50 |
| Current ratio (inc. st loans) | 0.96 | 0.90 | 0.96 | 0.99 | 0.93 |
| Quick ratio | 0.44 | 0.60 | 0.71 | 0.85 | 0.77 |
| Inventory turnover ratio | 4.59 | 4.81 | 4.25 | 3.20 | 3.38 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 30.56 | 17.11 | - | - | - |
| Dividend payout ratio (cash profit) | 25.03 | 14.25 | - | - | - |
| Earning retention ratio | 69.44 | 82.89 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 74.97 | 85.75 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.23 | 0.64 | 1.08 | 1.95 | 2.66 |
| Financial charges coverage ratio | 15.10 | 17.66 | 13.26 | 5.98 | 3.22 |
| Fin. charges cov.ratio (post tax) | 11.97 | 13.93 | 10.63 | 5.04 | 3.24 |
| Component ratios | |||||
| Material cost component (% earnings) | 88.78 | 91.67 | 89.86 | 89.92 | 90.30 |
| Selling cost Component | 0.31 | 0.19 | 0.38 | 0.37 | 0.82 |
| Exports as percent of total sales | 2.78 | 2.59 | 4.25 | 1.98 | 4.68 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.62 | 0.54 | 0.54 | 0.52 | 0.52 |
| Bonus component in equity capital (%) | 46.74 | 46.78 | 51.83 | 3.88 | 3.90 |
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