Apollo Pipes Financial Statements

Apollo Pipes Half Yearly Results

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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 -
Growth matrix (%)        
Revenue growth 15 133 -- --
Op profit growth 33.70 203 -- --
EBIT growth 37.10 220 -- --
Net profit growth 57.90 (14) -- --
Profitability ratios (%)        
OPM 13.30 11.50 8.80 --
EBIT margin 11.50 9.65 7.02 --
Net profit margin 3.30 2.40 6.49 --
RoCE 30.10 22.20 -- --
RoNW 6 4.73 -- --
RoA 2.15 1.38 -- --
Per share ratios ()        
EPS 31.30 19.90 23.10 --
Dividend per share -- -- -- --
Cash EPS 6.46 1.83 7.43 --
Book value per share 73.80 58 48 --
Valuation ratios        
P/E 11.50 5.20 5.36 --
P/CEPS 55.80 56.40 16.60 --
P/B 4.88 1.78 2.58 --
EV/EBIDTA 6.17 3.47 12.40 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (35) (35) (32) --
Liquidity ratios        
Debtor days 48.50 43.10 -- --
Inventory days 27.70 33.80 -- --
Creditor days (25) (18) -- --
Leverage ratios        
Interest coverage (7.70) (4.30) (2.20) --
Net debt / equity 0.51 1.11 1.76 --
Net debt / op. profit 0.59 1.35 5.34 --
Cost breakup ()        
Material costs (74) (77) (81) --
Employee costs (3.70) (3.20) (3) --
Other costs (9) (8.70) (7.30) --
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 -
Revenue 240 208 89.60 --
yoy growth (%) 15 133 -- --
Raw materials (177) (160) (72) --
As % of sales 74 76.60 80.90 --
Employee costs (8.90) (6.70) (2.70) --
As % of sales 3.69 3.22 3.03 --
Other costs (22) (18) (6.50) --
As % of sales 8.98 8.67 7.29 --
Operating profit 31.90 23.90 7.88 --
OPM 13.30 11.50 8.80 --
Depreciation (4.70) (4.10) (2.10) --
Interest expense (3.60) (4.70) (2.80) --
Other income 0.32 0.33 0.50 --
Profit before tax 24 15.40 3.45 --
Taxes (8.40) (5.50) (1.10) --
Tax rate (35) (35) (32) --
Minorities and other (7.70) (4.90) (5.70) --
Adj. profit 7.91 5.01 (3.40) --
Exceptional items -- -- 9.17 --
Net profit 7.91 5.01 5.81 --
yoy growth (%) 57.90 (14) -- --
NPM 3.30 2.40 6.49 --
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 -
Profit before tax 24 15.40 3.45 --
Depreciation (4.70) (4.10) (2.10) --
Tax paid (8.40) (5.50) (1.10) --
Working capital (0.90) -- -- --
Other operating items -- -- -- --
Operating cashflow 10.10 5.85 -- --
Capital expenditure 20.90 -- -- --
Free cash flow 30.90 5.85 -- --
Equity raised 43 43 -- --
Investments -- -- -- --
Debt financing/disposal 30.80 41.70 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 105 90.50 -- --
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 -
Equity capital 5 5 5 --
Preference capital -- -- -- --
Reserves 31.90 24 19 --
Net worth 36.90 29 24 --
Minority interest
Debt 20.20 34.20 45 --
Deferred tax liabilities (net) 1.99 1.52 0.88 --
Total liabilities 92.80 90.70 90.90 --
Fixed assets 49.50 45.30 37.30 --
Intangible assets
Investments 0.30 0.30 0.30 --
Deferred tax asset (net) -- -- -- --
Net working capital 41.70 43.10 50.40 --
Inventories 22.70 13.70 24.90 --
Inventory Days 34.50 24 101 --
Sundry debtors 34.20 29.50 19.70 --
Debtor days 52.10 51.70 80.40 --
Other current assets 13.20 15.20 21.40 --
Sundry creditors (19) (8.80) (9.10) --
Creditor days 29.10 15.40 37.20 --
Other current liabilities (9.30) (6.50) (6.50) --
Cash 1.31 1.95 2.94 --
Total assets 92.80 90.70 90.90 --
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Particulars ( Rupees In Crores.) Mar-2017 Sep-2016 Mar-2016 Sep-2015 Mar-2015
Gross Sales 113 127 158 50.80 89.30
Excise Duty -- -- -- -- --
Net Sales 113 127 158 50.80 89.30
Other Operating Income -- -- -- -- --
Other Income 0.20 0.12 0.25 0.08 9.67
Total Income 113 127 158 50.90 99
Total Expenditure ** 97.70 110 139 45.50 81.60
PBIDT 15.40 16.80 18.80 5.37 17.30
Interest 1.63 1.93 3.44 1.28 2.83
PBDT 13.80 14.90 15.40 4.09 14.50
Depreciation 2.53 2.15 3.13 0.97 2.10
Minority Interest Before NP -- -- -- -- --
Tax 3.94 4.44 5.43 -- 1.03
Deferred Tax -- -- -- -- --
Reported Profit After Tax 7.34 8.30 6.81 3.12 11.40
Minority Interest After NP 3.63 4.11 4.93 -- 5.71
Net Profit after Minority Interest 3.71 4.19 1.88 3.12 5.66
Extra-ordinary Items -- -- -- -- 9.17
Adjusted Profit After Extra-ordinary item 3.71 4.19 1.90 3.12 (3.50)
EPS (Unit Curr.) 7.43 8.39 3.77 6.25 11.30
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 5 5 5 5 5
Public Shareholding (Number) -- -- 3,241,700 3,241,700 3,490,532
Public Shareholding (%) -- -- 64.80 64.80 69.80
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- 1,760,000 1,760,000 1,760,000
Non Encumbered - % in Total Promoters Holding -- -- 100 100 100
Non Encumbered - % in Total Equity -- -- 35.20 35.20 35.20
PBIDTM(%) 13.70 13.30 11.90 10.60 19.40
PBDTM(%) -- -- -- -- --
PATM(%) 6.50 6.55 4.32 6.14 12.70
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