APLAPOLLO
1183.3
2019-01-04
APL APOLLO TUBES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 2.013 2.4327
Current ratio 1.97 2.17
WC days 41.1 45.89
EBITDA (%) 6.23 7.09
FCF (Rs Cr.) 1 5
ROCE (%) 13.75 20.15
ROE (%) 12.47 18.85

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0 0.01
Div. payout (%) 29.48 21.01
Int. Coverage 3.23 4.01
LT D/E 0.81 0.92
Solvency Ratio 0.21 0.27

Valuation STANDALONE CONSOLIDATED
Beta 1.0296 1.0296
Div. yield (%) 1 1
EV (Rs Cr.) 5469.9 5501.27
P/BV 5.22 5.65
P/E 41.89 29.96
PEG 0.23 3.75
P/S 1.09 0.89

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 381.8 353.14
3Y growth BV/s (%) 162 76
Cash (Rs Cr.) 1.17 6.8
Total Debt (Rs Cr.) 738 775
Net block (Rs Cr.) 717 886

P&L metrics STANDALONE CONSOLIDATED
DPS 14.04 13.99
EPS 47.62 66.58
Net Income (Rs Cr.) 113 158
Operating profit (Rs Cr.) 235 371
No. of o/s shares 2.373 2.373
Revenue (Rs Cr.) 4336 5335
Total Income (Rs Cr.) 4371 5343

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -2528 3835
3Y growth CEPS -1.37 -0.72
CFF (Rs Cr.) 192 79
CFI (Rs Cr.) -132 -165
CFO (Rs Cr.) -60 91
FCF (Rs Cr.) 1 5
3Y growth Op. CF (%) -137 -72

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 140 140
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 154 103
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 256 145
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 259 148
1Y growth Op. CF (%) -119 -73
1Q growth revenue (%) 0 0
3Y growth revenue (%) 115 77
4Q growth revenue (%) 0 0