APL Apollo Tubes Financial Statements

APL Apollo Tubes Nine Monthly 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-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.) Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
Gross Sales 5,710 5,618 4,871 3,839 3,081
Excise Duty -- -- -- 138 331
Net Sales 5,710 5,618 4,871 3,702 2,750
Other Operating Income 203 217 188 114 91.20
Other Income 23.30 13.90 8.87 6.11 6.81
Total Income 5,936 5,849 5,067 3,821 2,848
Total Expenditure ** 5,441 5,477 4,804 3,547 2,594
PBIDT 496 371 263 275 254
Interest 51.70 83.20 84.40 58.70 56.60
PBDT 444 288 179 216 197
Depreciation 75.20 70.40 47.10 38.50 37.80
Minority Interest Before NP -- -- -- -- --
Tax 93.90 46 40.80 54.10 56.20
Deferred Tax 1.40 (24) 4.16 7.81 1.26
Reported Profit After Tax 273 195 86.50 115 102
Minority Interest After NP 32.40 14.10 -- -- --
Net Profit after Minority Interest 241 181 86.50 115 102
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 241 181 86.50 115 102
EPS (Unit Curr.) 19.40 80.10 36.50 48.80 43.40
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 25 24.90 23.70 23.70 23.60
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(%) 8.68 6.61 5.40 7.42 9.24
PBDTM(%) 7.77 5.13 3.67 5.83 7.18
PATM(%) 4.79 3.47 1.78 3.12 3.72
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