Apollo Pipes Financial Statements

Apollo Pipes Nine Monthly 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.) Dec-2016 Dec-2015 Dec-2014 Dec-2013 -
Gross Sales 177 147 45.40 0.54 --
Excise Duty -- -- -- -- --
Net Sales 177 147 45.40 0.54 --
Other Operating Income -- -- -- -- --
Other Income 0.23 0.21 0.23 -- --
Total Income 177 147 45.60 0.54 --
Total Expenditure ** 155 131 43.10 0.13 --
PBIDT 22 16 2.57 0.42 --
Interest 3.01 3.75 1.25 -- --
PBDT 19 12.20 1.32 0.42 --
Depreciation 3.22 2.89 0.82 -- --
Minority Interest Before NP -- -- -- -- --
Tax 5.49 2.25 0.06 0.14 --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 10.30 7.10 0.44 0.28 --
Minority Interest After NP 5.09 3.52 0.32 -- --
Net Profit after Minority Interest 5.20 3.58 0.12 0.28 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 5.20 3.58 0.12 0.28 --
EPS (Unit Curr.) 10.40 7.16 0.24 0.56 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 5 5 5 5 --
Public Shareholding (Number) -- -- 3,241,700 3,490,532 --
Public Shareholding (%) -- -- 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 1,511,168 --
Non Encumbered - % in Total Promoters Holding -- -- 100 100 --
Non Encumbered - % in Total Equity -- -- 35.20 30.20 --
PBIDTM(%) 12.40 10.90 5.66 77.80 --
PBDTM(%) 10.70 8.32 2.91 77.80 --
PATM(%) 5.81 4.83 0.97 51.90 --
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