APLAPOLLO Financial Statements

APLAPOLLO Half Yearly Results

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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-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 50.10 25 24.90 23.90
Preference capital -- -- -- --
Reserves 2,214 1,670 1,331 940
Net worth 2,264 1,695 1,356 964
Minority interest
Debt 581 520 834 858
Deferred tax liabilities (net) 126 118 108 126
Total liabilities 3,171 2,471 2,394 1,948
Fixed assets 2,341 1,843 1,718 1,061
Intangible assets
Investments 91.30 1.48 1.52 49.40
Deferred tax asset (net) 7.40 6.63 6.48 6.18
Net working capital 355 262 622 784
Inventories 847 760 784 784
Inventory Days -- 32.60 37.10 --
Sundry debtors 342 131 476 543
Debtor days -- 5.61 22.50 --
Other current assets 455 306 240 289
Sundry creditors (1,070) (793) (767) (708)
Creditor days -- 34 36.30 --
Other current liabilities (219) (142) (111) (124)
Cash 376 358 45.60 47.80
Total assets 3,171 2,471 2,394 1,948
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Particulars ( Rupees In Crores.) Sep-2022 Mar-2022 Sep-2021 Mar-2021 Sep-2020
Gross Sales 7,182 7,204 5,421 5,005 3,210
Excise Duty -- -- -- -- --
Net Sales 7,182 7,204 5,421 5,005 3,210
Other Operating Income 226 241 197 183 102
Other Income 19.90 18.90 21.60 21 15
Total Income 7,428 7,464 5,640 5,209 3,327
Total Expenditure ** 6,982 6,977 5,141 4,749 3,072
PBIDT 446 487 498 460 255
Interest 23.60 21 23.50 29 37.10
PBDT 422 466 475 431 218
Depreciation 57 55.20 53.80 53.80 49
Minority Interest Before NP -- -- -- -- --
Tax 94.80 102 104 88.50 40.80
Deferred Tax (0.50) 4.25 2.48 5.04 3.80
Reported Profit After Tax 271 304 314 283 125
Minority Interest After NP -- -- -- 31.90 15.60
Net Profit after Minority Interest 271 304 314 251 109
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 271 304 314 251 109
EPS (Unit Curr.) 10.80 11 12.60 20.10 43.80
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 55.40 50.10 55.40 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(%) 6.21 6.76 9.19 9.18 7.95
PBDTM(%) -- -- -- -- --
PATM(%) 3.77 4.23 5.80 5.66 3.88
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