APOLSINHOT Financial Statements

APOLSINHOT Annual 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 (13) 38.30 5.36 (29)
Op profit growth (46) (15) (15) 44.70
EBIT growth (63) (43) 12.20 112
Net profit growth (38) 0.68 25.70 1,150
Profitability ratios (%)        
OPM 2.61 4.20 6.85 8.52
EBIT margin 2.25 5.32 12.90 12.10
Net profit margin 5.68 7.92 10.90 9.12
RoCE 3.49 13.40 41.30 46.80
RoNW 2.86 6.02 9.50 10.40
RoA 2.20 4.98 8.72 8.83
Per share ratios ()        
EPS 36.80 58.90 117 93.10
Dividend per share 1.25 2 5 3
Cash EPS 19 47.30 110 86.10
Book value per share 338 306 367 249
Valuation ratios        
P/E 15.40 6.66 5.38 3.32
P/CEPS 29.90 8.29 5.73 3.59
P/B 1.68 1.28 1.72 1.24
EV/EBIDTA 17.70 8.12 16.80 9.76
Payout (%)        
Dividend payout -- -- 4.27 3.22
Tax payout (77) (36) (18) (23)
Liquidity ratios        
Debtor days 81.30 67.90 86.90 95.90
Inventory days 4.89 3.20 2.26 3.19
Creditor days (42) (34) (35) (34)
Leverage ratios        
Interest coverage (2) (7.30) (49) (60)
Net debt / equity 0.02 0.08 (0.20) 0.14
Net debt / op. profit 0.47 0.77 (0.90) 0.40
Cost breakup ()        
Material costs (35) (38) (29) (31)
Employee costs (54) (50) (55) (50)
Other costs (8.50) (7.50) (9.80) (11)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 168 193 140 133
yoy growth (%) (13) 38.30 5.36 (29)
Raw materials (58) (74) (40) (41)
As % of sales 34.70 38.10 28.80 30.80
Employee costs (91) (97) (76) (66)
As % of sales 54.20 50.20 54.60 49.60
Other costs (14) (15) (14) (15)
As % of sales 8.52 7.50 9.78 11.10
Operating profit 4.39 8.12 9.58 11.30
OPM 2.61 4.20 6.85 8.52
Depreciation (4.60) (3) (0.90) (0.90)
Interest expense (1.90) (1.40) (0.40) (0.30)
Other income 4.05 5.20 9.36 5.65
Profit before tax 1.89 8.89 17.60 15.80
Taxes (1.50) (3.20) (3.20) (3.70)
Tax rate (77) (36) (18) (23)
Minorities and other -- -- -- --
Adj. profit 0.43 5.65 14.40 12.10
Exceptional items -- -- 0.80 --
Net profit 9.57 15.30 15.20 12.10
yoy growth (%) (38) 0.68 25.70 1,150
NPM 5.68 7.92 10.90 9.12
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 1.89 8.89 17.60 15.80
Depreciation (4.60) (3) (0.90) (0.90)
Tax paid (1.50) (3.20) (3.20) (3.70)
Working capital 13 15.40 2.56 (2.60)
Other operating items -- -- -- --
Operating cashflow 8.78 18 16 8.64
Capital expenditure 28.10 21.80 0.67 (0.70)
Free cash flow 36.80 39.80 16.70 7.97
Equity raised 101 87.30 62.90 65.70
Investments 49.30 41 8.32 (8.30)
Debt financing/disposal 20 22.70 5.33 6.01
Dividends paid -- -- 0.65 0.39
Other items -- -- -- --
Net in cash 207 191 93.90 71.80
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 1.30 1.30 1.30 1.30
Preference capital -- -- -- --
Reserves 101 86.60 78.20 66.20
Net worth 102 87.90 79.50 67.50
Minority interest
Debt 23 24.30 26.10 0.27
Deferred tax liabilities (net) -- -- -- --
Total liabilities 125 112 106 67.80
Fixed assets 27 28.50 30.40 5.08
Intangible assets
Investments 56.50 49.30 41 32.60
Deferred tax asset (net) 2.75 3.23 3.31 3.05
Net working capital 13.50 8.92 10.90 11.40
Inventories 2.38 1.90 2.61 1.12
Inventory Days -- 4.12 4.92 --
Sundry debtors 36.70 36.40 38.60 37.50
Debtor days -- 78.90 72.70 --
Other current assets 15.10 10.90 11.40 6.75
Sundry creditors (18) (17) (21) (17)
Creditor days -- 36.10 39.50 --
Other current liabilities (23) (24) (21) (17)
Cash 25.60 22.20 19.90 15.70
Total assets 125 112 106 67.80
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018
Gross Sales 208 169 193 165 140
Excise Duty -- -- -- -- --
Net Sales 208 169 193 165 140
Other Operating Income -- -- -- -- --
Other Income 13.20 12.80 14.90 14.30 10.20
Total Income 221 182 208 180 150
Total Expenditure ** 196 164 185 154 130
PBIDT 24.90 17.60 23 25.20 19.70
Interest 2.40 1.91 1.41 0.10 0.37
PBDT 22.50 15.70 21.60 25.10 19.40
Depreciation 4.86 4.64 3.02 0.97 0.94
Minority Interest Before NP -- -- -- -- --
Tax 2.50 1.13 3.57 3.98 4.08
Deferred Tax 0.31 0.32 (0.30) (0.40) (0.90)
Reported Profit After Tax 14.80 9.57 15.30 20.60 15.20
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 14.80 9.57 15.30 20.60 15.20
Extra-ordinary Items -- -- -- -- 0.62
Adjusted Profit After Extra-ordinary item 14.80 9.57 15.30 20.60 14.60
EPS (Unit Curr.) 56.90 36.80 58.90 79.10 117
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 30 25 40 60 30
Equity 1.30 1.30 1.30 1.30 1.30
Public Shareholding (Number) -- -- -- 918,518 445,059
Public Shareholding (%) -- -- -- 35.30 34.20
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- 1,681,882 855,141
Non Encumbered - % in Total Promoters Holding -- -- -- 100 100
Non Encumbered - % in Total Equity -- -- -- 64.70 65.80
PBIDTM(%) 12 10.40 11.90 15.30 14.10
PBDTM(%) 10.80 9.28 11.20 15.20 13.80
PATM(%) 7.12 5.67 7.92 12.40 10.90
Open ZERO Brokerage Demat Account
Open Demat Account
  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity