Stock APLAPOLLO APL APOLLO TUBES LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials APL Apollo Tubes Limited

Equities

APLAPOLLO

INE702C01027

Iron & Steel

Market Closed - Bombay S.E.
Other stock markets
 06:00:54 2024-07-15 am EDT 		5-day change 1st Jan Change
1,550 INR +0.66% Intraday chart for APL Apollo Tubes Limited -0.12% +0.90%
09:47am APL Apollo Tubes Raises INR2 Billion Via Allotment of Commercial Papers MT
Jul. 02 APL Apollo Tubes Books 9% Increase in Fiscal Q1 Sales Volume MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 34,337 30,996 174,923 228,781 333,851 427,485 - -
Enterprise Value (EV) 1 40,960 37,812 175,759 230,822 339,056 422,921 426,239 420,400
P/E ratio 23.3 x 12.9 x 48.6 x 41.1 x 52 x 56.6 x 41.9 x 30.1 x
Yield 0.97% - - 0.38% 0.42% 0.37% 0.49% 0.62%
Capitalization / Revenue 0.48 x 0.4 x 2.06 x 1.75 x 2.07 x 2.29 x 1.91 x 1.55 x
EV / Revenue 0.57 x 0.49 x 2.07 x 1.77 x 2.1 x 2.33 x 1.91 x 1.52 x
EV / EBITDA 10.4 x 7.92 x 25.9 x 24.4 x 33.2 x 35.5 x 26.9 x 20.2 x
EV / FCF 33.9 x 18.9 x 25.5 x 356 x -223 x 94 x 45.5 x 32.4 x
FCF Yield 2.95% 5.3% 3.93% 0.28% -0.45% 1.06% 2.2% 3.09%
Price to Book 3.56 x 2.44 x 10.3 x 10.1 x 11.1 x 11.5 x 10.1 x 7.88 x
Nbr of stocks (in thousands) 238,504 248,674 249,792 250,281 277,331 277,525 - -
Reference price 2 144.0 124.6 700.3 914.1 1,204 1,540 1,540 1,540
Announcement Date 5/18/19 6/30/20 6/3/21 5/13/22 5/12/23 5/11/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 71,523 77,232 84,998 130,633 161,660 181,188 223,234 276,266
EBITDA 1 3,928 4,773 6,787 9,453 10,216 11,922 15,850 20,832
EBIT 1 3,286 3,814 5,759 8,363 8,832 10,162 13,647 18,537
Operating Margin 4.59% 4.94% 6.78% 6.4% 5.46% 5.61% 6.11% 6.71%
Earnings before Tax (EBT) 1 2,269 2,963 5,458 8,323 8,633 9,777 13,689 19,274
Net income 1 1,482 2,560 3,602 5,573 6,419 7,324 10,212 14,289
Net margin 2.07% 3.31% 4.24% 4.27% 3.97% 4.04% 4.57% 5.17%
EPS 2 6.176 9.632 14.40 22.26 23.14 26.40 36.73 51.12
Free Cash Flow 1 1,207 2,003 6,902 648.3 -1,523 4,497 9,375 12,973
FCF margin 1.69% 2.59% 8.12% 0.5% -0.94% 2.48% 4.2% 4.7%
FCF Conversion (EBITDA) 30.73% 41.96% 101.69% 6.86% - 37.72% 59.15% 62.28%
FCF Conversion (Net income) 81.42% 78.25% 191.63% 11.63% - 61.4% 91.8% 90.79%
Dividend per Share 2 1.400 - - 3.500 5.000 5.500 7.608 9.563
Announcement Date 5/18/19 6/30/20 6/3/21 5/13/22 5/12/23 5/11/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 26,009 25,870 25,343 30,839 32,304 42,147 34,386 39,692 43,271 44,311 45,449 46,199 41,768 44,914 50,086
EBITDA 1 2,321 2,064 2,547 2,222 2,023 2,661 1,939 2,319 2,728 3,229 3,072 3,282 2,863 3,103 3,371
EBIT 1 - - 2,282 1,949 1,750 2,382 - 2,042 2,383 2,761 2,663 3,196 2,295 2,583 4,115
Operating Margin - - 9% 6.32% 5.42% 5.65% - 5.15% 5.51% 6.23% 5.86% 6.92% 5.49% 5.75% 8.22%
Earnings before Tax (EBT) 1 - - 2,256 1,956 1,721 2,391 1,629 2,023 2,290 2,692 2,608 2,718 2,429 2,686 2,654
Net income 1 1,320 1,192 1,474 1,313 1,156 1,630 1,071 1,502 1,692 2,018 1,936 2,039 1,799 1,899 2,183
Net margin 5.08% 4.61% 5.81% 4.26% 3.58% 3.87% 3.11% 3.78% 3.91% 4.55% 4.26% 4.41% 4.31% 4.23% 4.36%
EPS 2 - 4.760 5.880 5.240 4.600 6.510 4.270 5.410 6.100 7.270 6.980 7.810 6.595 7.000 8.353
Dividend per Share 2 - - - - - 3.500 - - - 5.000 - - - - -
Announcement Date 1/25/21 6/3/21 8/6/21 10/28/21 1/25/22 5/13/22 7/27/22 11/9/22 2/2/23 5/12/23 8/5/23 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 6,623 6,816 836 2,041 5,205 7,967 - -
Net Cash position 1 - - - - - - 1,246 7,085
Leverage (Debt/EBITDA) 1.686 x 1.428 x 0.1231 x 0.2159 x 0.5096 x 0.6682 x - -
Free Cash Flow 1 1,207 2,003 6,902 648 -1,523 4,497 9,375 12,973
ROE (net income / shareholders' equity) 16.5% 22.1% 23.6% 28.8% 23.5% 22.2% 26.1% 29.2%
ROA (Net income/ Total Assets) - - 10.8% 14.2% 12.5% 11.2% 14.1% 14.5%
Assets 1 - - 33,325 39,257 51,520 65,192 72,687 98,543
Book Value Per Share 2 40.40 51.00 67.80 90.50 108.0 130.0 153.0 196.0
Cash Flow per Share 2 - - - - - 40.10 35.90 52.20
Capex 1 2,369 3,092 2,869 5,869 8,424 6,618 3,249 3,831
Capex / Sales 3.31% 4% 3.38% 4.49% 5.21% 3.65% 1.46% 1.39%
Announcement Date 5/18/19 6/30/20 6/3/21 5/13/22 5/12/23 5/11/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for APL Apollo Tubes Limited

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
1,540 INR
Average target price
1,769 INR
Spread / Average Target
+14.85%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
APL APOLLO TUBES LIMITED Stock APL Apollo Tubes Limited
+0.90% 5.12B
JSW STEEL LIMITED Stock JSW Steel Limited
+5.72% 27.26B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+17.03% 20.78B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+34.81% 12.38B
CHINA STEEL CORPORATION Stock China Steel Corporation
-14.44% 10.83B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
-7.55% 9.04B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+31.94% 9.03B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
-2.05% 8.96B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+37.99% 7.72B
TERNIUM S.A. Stock Ternium S.A.
-11.98% 7.34B
Iron, Steel Mills & Foundries
  1. Stock Market
  2. Equities
  3. APLAPOLLO Stock
  4. Financials APL Apollo Tubes Limited