APLAPOLLO Financial Statements

APLAPOLLO Quarterly 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 Jun-2022 Mar-2022 Dec-2021 Sep-2021
Gross Sales 3,846 3,336 4,080 3,124 2,978
Excise Duty -- -- -- -- --
Net Sales 3,846 3,336 4,080 3,124 2,978
Other Operating Income 124 102 134 106 106
Other Income 11.60 8.32 11 7.91 11.40
Total Income 3,981 3,447 4,226 3,238 3,095
Total Expenditure ** 3,737 3,245 3,949 3,028 2,862
PBIDT 243 202 277 210 234
Interest 13.60 9.99 10.10 10.90 10.70
PBDT 230 192 267 199 223
Depreciation 27.60 29.40 27.90 27.20 27.30
Minority Interest Before NP -- -- -- -- --
Tax 52 42.80 60.20 42.20 46.70
Deferred Tax 0.05 (0.50) 2.26 1.99 2.83
Reported Profit After Tax 150 121 177 128 146
Minority Interest After NP -- -- 13.60 12.30 --
Net Profit after Minority Interest 150 121 163 116 146
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 150 121 163 116 146
EPS (Unit Curr.) 6.01 4.82 6.52 4.62 5.85
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 55.40 55.40 50.10 50 55.40
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(%) 6.33 6.06 6.79 6.73 7.84
PBDTM(%) 5.98 5.76 6.54 6.38 7.48
PATM(%) 3.91 3.62 4.33 4.09 4.91
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