APLAPOLLO Financial Statements

APLAPOLLO Nine Monthly Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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
Switch to
Tabular Data
Graph
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
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
Gross Sales 8,545 5,710 5,618 4,871 3,839
Excise Duty -- -- -- -- 138
Net Sales 8,545 5,710 5,618 4,871 3,702
Other Operating Income 304 203 217 188 114
Other Income 29.50 23.30 13.90 8.87 6.11
Total Income 8,878 5,936 5,849 5,067 3,821
Total Expenditure ** 8,169 5,441 5,477 4,804 3,547
PBIDT 709 496 371 263 275
Interest 34.40 51.70 83.20 84.40 58.70
PBDT 674 444 288 179 216
Depreciation 81 75.20 70.40 47.10 38.50
Minority Interest Before NP -- -- -- -- --
Tax 146 93.90 46 40.80 54.10
Deferred Tax 4.47 1.40 (24) 4.16 7.81
Reported Profit After Tax 442 273 195 86.50 115
Minority Interest After NP 48.10 32.40 14.10 -- --
Net Profit after Minority Interest 394 241 181 86.50 115
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 394 241 181 86.50 115
EPS (Unit Curr.) 15.80 19.40 80.10 36.50 48.80
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 50 25 24.90 23.70 23.70
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(%) 8.29 8.68 6.61 5.40 7.42
PBDTM(%) 7.89 7.77 5.13 3.67 5.83
PATM(%) 5.18 4.79 3.47 1.78 3.12
Open ZERO Brokerage Demat Account
Open Demat Account

Invest wise with Expert advice

By continuing, I accept the Terms & Conditions and agree to receive updates on Whatsapp