| Key Financial Ratios of APL Apollo Tubes (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
46.96 |
53.25 |
47.63 |
37.53 |
13.15 |
|
| Diluted EPS (Rs.) |
46.55 |
52.65 |
46.76 |
36.72 |
13.15 |
|
| Cash EPS (Rs.) |
73.95 |
75.27 |
66.02 |
54.30 |
21.12 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
512.76 |
422.55 |
381.62 |
343.68 |
148.14 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
512.76 |
422.55 |
381.62 |
343.68 |
148.14 |
|
| Dividend / Share(Rs.) |
0.00 |
14.00 |
14.00 |
12.00 |
10.00 |
|
| Revenue from Operations/Share (Rs.) |
2,384.72 |
2,460.57 |
1,827.14 |
1,316.80 |
1,277.99 |
|
| PBDIT/Share (Rs.) |
106.49 |
138.29 |
113.94 |
95.79 |
57.38 |
|
| PBIT/Share (Rs.) |
78.78 |
116.02 |
95.40 |
78.94 |
49.41 |
|
| PBT/Share (Rs.) |
45.75 |
73.52 |
65.72 |
52.32 |
17.82 |
|
| Net Profit/Share (Rs.) |
46.24 |
52.99 |
47.49 |
37.44 |
13.15 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
4.46 |
5.62 |
6.23 |
7.27 |
4.48 |
|
| PBIT Margin (%) |
3.30 |
4.71 |
5.22 |
5.99 |
3.86 |
|
| PBT Margin (%) |
1.91 |
2.98 |
3.59 |
3.97 |
1.39 |
|
| Net Profit Margin (%) |
1.93 |
2.15 |
2.59 |
2.84 |
1.02 |
|
| Return on Networth / Equity (%) |
9.01 |
12.54 |
12.44 |
10.89 |
8.87 |
|
| Return on Capital Employed (%) |
11.86 |
21.34 |
20.70 |
18.98 |
21.48 |
|
| Return on Assets (%) |
4.46 |
4.90 |
5.25 |
4.80 |
2.88 |
|
| Total Debt/Equity (X) |
0.38 |
0.59 |
0.71 |
0.54 |
1.22 |
|
| Asset Turnover Ratio (%) |
230.37 |
227.68 |
202.36 |
168.98 |
280.44 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.15 |
0.99 |
0.89 |
0.87 |
1.04 |
|
| Quick Ratio (X) |
0.51 |
0.46 |
0.41 |
0.45 |
0.55 |
|
| Inventory Turnover Ratio (X) |
10.05 |
8.63 |
8.61 |
8.57 |
11.42 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
26.28 |
25.12 |
26.53 |
76.02 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
18.50 |
18.06 |
18.29 |
47.35 |
|
| Earnings Retention Ratio (%) |
0.00 |
73.72 |
74.88 |
73.47 |
23.98 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
81.50 |
81.94 |
81.71 |
52.65 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,549.90 |
4,000.72 |
5,371.87 |
3,199.01 |
1,982.36 |
|
| EV/Net Operating Revenue (X) |
0.60 |
0.68 |
1.24 |
1.03 |
0.66 |
|
| EV/EBITDA (X) |
13.40 |
12.13 |
19.87 |
14.16 |
14.74 |
|
| MarketCap/Net Operating Revenue (X) |
0.52 |
0.59 |
1.09 |
0.89 |
0.52 |
|
| Retention Ratios (%) |
0.00 |
73.71 |
74.87 |
73.46 |
23.97 |
|
| Price/BV (X) |
2.43 |
3.41 |
5.23 |
3.41 |
4.49 |
|
| Price/Net Operating Revenue |
0.52 |
0.59 |
1.09 |
0.89 |
0.52 |
|
| Earnings Yield |
0.04 |
0.04 |
0.02 |
0.03 |
0.02 |
|
Source : Dion Global Solutions Limited
