APL Apollo Tubes Financial Statements

APL Apollo Tubes Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 10.10 44.80 36 (6.90)
Op profit growth 42.20 28.60 11.40 18.20
EBIT growth 51.60 23.90 13.10 11.70
Net profit growth 51.30 50.50 3.96 51.20
Profitability ratios (%)        
OPM 7.99 6.18 6.96 8.49
EBIT margin 7.20 5.23 6.10 7.34
Net profit margin 4.24 3.08 2.96 3.88
RoCE 25.20 19.60 20.90 21.30
RoNW 5.90 5.42 5.13 5.98
RoA 3.70 2.89 2.54 2.82
Per share ratios ()        
EPS 32.60 103 66.60 64.50
Dividend per share -- -- 14 12
Cash EPS 20.60 57.10 44.10 42.90
Book value per share 136 545 353 298
Valuation ratios        
P/E 21.50 1.21 2.99 1.82
P/CEPS 34 2.18 4.52 2.73
P/B 5.16 0.23 0.56 0.39
EV/EBIDTA 24.70 7.78 14.50 9.89
Payout (%)        
Dividend payout -- -- 21 18.60
Tax payout (25) (14) (35) (30)
Liquidity ratios        
Debtor days 13 21.50 24.90 24
Inventory days 33.20 32.50 36.30 49.50
Creditor days (36) (29) (29) (34)
Leverage ratios        
Interest coverage (9.30) (3.80) (4) (4)
Net debt / equity 0.10 0.58 0.92 0.84
Net debt / op. profit 0.24 1.65 2.07 1.78
Cost breakup ()        
Material costs (84) (85) (85) (82)
Employee costs (1.50) (1.80) (1.60) (1.90)
Other costs (6.20) (6.80) (6.20) (7.20)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 8,500 7,723 5,335 3,924
yoy growth (%) 10.10 44.80 36 (6.90)
Raw materials (7,165) (6,579) (4,548) (3,232)
As % of sales 84.30 85.20 85.30 82.40
Employee costs (130) (142) (86) (75)
As % of sales 1.53 1.84 1.62 1.92
Other costs (527) (525) (329) (283)
As % of sales 6.20 6.80 6.17 7.22
Operating profit 679 477 371 333
OPM 7.99 6.18 6.96 8.49
Depreciation (103) (96) (53) (51)
Interest expense (66) (107) (81) (72)
Other income 35.90 22.20 8.01 5.97
Profit before tax 546 296 244 216
Taxes (138) (40) (86) (64)
Tax rate (25) (14) (35) (30)
Minorities and other (48) (18) -- --
Adj. profit 360 238 158 152
Exceptional items -- -- -- --
Net profit 360 238 158 152
yoy growth (%) 51.30 50.50 3.96 51.20
NPM 4.24 3.08 2.96 3.88
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 546 296 244 216
Depreciation (103) (96) (53) (51)
Tax paid (138) (40) (86) (64)
Working capital 296 332 261 1.51
Other operating items -- -- -- --
Operating cashflow 601 492 366 103
Capital expenditure 1,877 1,709 623 241
Free cash flow 2,478 2,200 989 343
Equity raised 1,531 1,375 1,036 958
Investments (0.80) 1.47 (0.10) (17)
Debt financing/disposal 281 524 330 89.60
Dividends paid -- -- 33.20 28.30
Other items -- -- -- --
Net in cash 4,289 4,100 2,388 1,402
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 25 24.90 23.90 23.70
Preference capital -- -- -- --
Reserves 1,670 1,331 940 814
Net worth 1,695 1,356 964 838
Minority interest
Debt 520 834 858 775
Deferred tax liabilities (net) 118 108 126 111
Total liabilities 2,471 2,394 1,948 1,724
Fixed assets 1,843 1,718 1,061 932
Intangible assets
Investments 1.48 1.52 49.40 1.11
Deferred tax asset (net) 6.63 6.48 6.18 11.60
Net working capital 262 622 784 773
Inventories 760 784 784 591
Inventory Days 32.60 37.10 -- 40.50
Sundry debtors 131 476 543 432
Debtor days 5.61 22.50 -- 29.60
Other current assets 306 240 289 218
Sundry creditors (793) (767) (708) (390)
Creditor days 34 36.30 -- 26.70
Other current liabilities (142) (111) (124) (79)
Cash 358 45.60 47.80 6.80
Total assets 2,471 2,394 1,948 1,724
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 2,978 2,443 2,505 2,500 2,130
Excise Duty -- -- -- -- --
Net Sales 2,978 2,443 2,505 2,500 2,130
Other Operating Income 106 91 81.80 101 71.80
Other Income 11.40 10.20 12.60 8.34 10.10
Total Income 3,095 2,545 2,600 2,609 2,212
Total Expenditure ** 2,862 2,280 2,381 2,369 2,033
PBIDT 234 265 219 240 179
Interest 10.70 12.80 14.40 14.70 15.90
PBDT 223 252 205 226 163
Depreciation 27.30 26.50 27.50 26.20 25.10
Minority Interest Before NP -- -- -- -- --
Tax 46.70 57.50 35.40 53.10 34.10
Deferred Tax 2.83 (0.40) 7.44 (2.40) 1.48
Reported Profit After Tax 146 168 134 149 103
Minority Interest After NP 14.80 21.10 15.20 16.70 10.50
Net Profit after Minority Interest 131 147 119 132 92.10
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 131 147 119 132 92.10
EPS (Unit Curr.) 5.26 11.80 9.55 10.60 37
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 50 25 25 25 24.90
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 7.84 10.80 8.75 9.62 8.41
PBDTM(%) 7.48 10.30 8.17 9.03 7.67
PATM(%) 4.91 6.89 5.36 5.95 4.82
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