| Key Financial Ratios of APL Apollo Tubes (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
12.09 |
16.36 |
18.47 |
11.49 |
12.34 |
|
| Diluted EPS (Rs.) |
12.09 |
16.36 |
18.45 |
11.49 |
12.30 |
|
| Cash EPS (Rs.) |
15.75 |
19.96 |
22.15 |
14.31 |
17.77 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
111.22 |
104.10 |
92.70 |
69.72 |
116.00 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
111.22 |
104.10 |
92.70 |
69.72 |
116.00 |
|
| Dividend / Share(Rs.) |
5.75 |
5.50 |
5.00 |
3.50 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
517.41 |
499.33 |
514.85 |
362.06 |
481.02 |
|
| PBDIT/Share (Rs.) |
22.36 |
27.47 |
30.26 |
19.71 |
26.27 |
|
| PBIT/Share (Rs.) |
18.70 |
23.86 |
26.56 |
16.87 |
20.81 |
|
| PBT/Share (Rs.) |
15.30 |
22.04 |
24.85 |
15.38 |
16.41 |
|
| Net Profit/Share (Rs.) |
12.09 |
16.35 |
18.46 |
11.47 |
12.31 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
4.32 |
5.50 |
5.87 |
5.44 |
5.46 |
|
| PBIT Margin (%) |
3.61 |
4.77 |
5.15 |
4.65 |
4.32 |
|
| PBT Margin (%) |
2.95 |
4.41 |
4.82 |
4.24 |
3.41 |
|
| Net Profit Margin (%) |
2.33 |
3.27 |
3.58 |
3.16 |
2.55 |
|
| Return on Networth / Equity (%) |
10.87 |
15.70 |
19.91 |
16.45 |
10.61 |
|
| Return on Capital Employed (%) |
13.12 |
21.20 |
25.99 |
20.52 |
14.35 |
|
| Return on Assets (%) |
6.16 |
9.88 |
11.36 |
8.95 |
5.45 |
|
| Total Debt/Equity (X) |
0.22 |
0.05 |
0.16 |
0.22 |
0.30 |
|
| Asset Turnover Ratio (%) |
2.86 |
3.05 |
3.70 |
3.01 |
213.05 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.25 |
1.00 |
0.93 |
1.17 |
1.16 |
|
| Quick Ratio (X) |
0.59 |
0.32 |
0.29 |
0.58 |
0.61 |
|
| Inventory Turnover Ratio (X) |
14.57 |
10.21 |
13.47 |
11.40 |
10.92 |
|
| Dividend Payout Ratio (NP) (%) |
45.48 |
30.56 |
17.11 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
34.91 |
25.03 |
14.25 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
54.52 |
69.44 |
82.89 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
65.09 |
74.97 |
85.75 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
42,568.20 |
41,556.34 |
33,530.31 |
23,044.63 |
17,581.28 |
|
| EV/Net Operating Revenue (X) |
2.96 |
3.00 |
2.35 |
2.54 |
2.93 |
|
| EV/EBITDA (X) |
68.59 |
54.51 |
39.96 |
46.70 |
53.59 |
|
| MarketCap/Net Operating Revenue (X) |
2.95 |
2.99 |
2.34 |
2.52 |
2.91 |
|
| Retention Ratios (%) |
54.51 |
69.43 |
82.88 |
0.00 |
0.00 |
|
| Price/BV (X) |
13.71 |
14.36 |
12.99 |
13.11 |
12.07 |
|
| Price/Net Operating Revenue |
2.95 |
2.99 |
2.34 |
2.52 |
2.91 |
|
| Earnings Yield |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
|
Source : Dion Global Solutions Limited
