Financials Apollo Pipes Limited

Equities

APOLLOPIPE

INE126J01016

Construction Supplies & Fixtures

Market Closed - Bombay S.E. 06:00:50 2024-05-21 am EDT 5-day change 1st Jan Change
635 INR +0.20% Intraday chart for Apollo Pipes Limited +3.49% -7.29%

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,759 3,170 12,942 19,055 21,560 26,208 - -
Enterprise Value (EV) 1 5,726 2,585 12,742 19,022 21,656 25,031 25,425 25,944
P/E ratio 23.2 x 12.3 x 29.1 x 38.3 x 90.2 x 60.3 x 36.8 x 26.4 x
Yield - - - 0.21% 0.11% 0.22% 0.28% 0.37%
Capitalization / Revenue 1.32 x 0.78 x 2.5 x 2.43 x 2.36 x 2.56 x 2.04 x 1.59 x
EV / Revenue 1.58 x 0.63 x 2.46 x 2.43 x 2.37 x 2.56 x 1.98 x 1.58 x
EV / EBITDA 14.6 x 5.58 x 17.1 x 20.4 x 31.8 x 26.3 x 18.8 x 14.1 x
EV / FCF -29 x -5.51 x -41.9 x -317 x -537 x -42.4 x -22.6 x -35.2 x
FCF Yield -3.44% -18.1% -2.39% -0.32% -0.19% -2.36% -4.43% -2.84%
Price to Book 2.07 x 1.03 x 3.68 x 4.7 x 4.72 x 3.94 x 3.24 x 2.92 x
Nbr of stocks (in thousands) 35,953 39,328 39,328 39,328 39,328 41,353 - -
Reference price 2 132.4 80.60 329.1 484.5 548.2 633.8 633.8 633.8
Announcement Date 5/25/19 5/2/20 5/4/21 5/6/22 5/8/23 5/20/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,618 4,080 5,181 7,841 9,145 9,771 12,869 16,441
EBITDA 1 391.6 463.5 743 934 680.3 953.5 1,354 1,841
EBIT 1 294.6 336.5 567 676.9 396.4 656.1 969.5 1,338
Operating Margin 8.14% 8.25% 10.94% 8.63% 4.33% 6.71% 7.53% 8.14%
Earnings before Tax (EBT) 1 339.3 377.2 606.7 672 327.4 644.4 977 1,356
Net income 1 239.3 285.3 444.7 497.6 239.1 424.4 727.8 1,014
Net margin 6.61% 6.99% 8.58% 6.35% 2.62% 4.34% 5.66% 6.17%
EPS 2 5.707 6.570 11.31 12.65 6.080 10.54 17.24 24.02
Free Cash Flow 1 -197.2 -469 -304.1 -59.98 -40.3 -616 -1,126 -738
FCF margin -5.45% -11.5% -5.87% -0.76% -0.44% -6.05% -8.75% -4.49%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - 1.000 0.6000 1.400 1.775 2.325
Announcement Date 5/25/19 5/2/20 5/4/21 5/6/22 5/8/23 5/20/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 2,082 1,908 2,475 - 2,070 2,367 2,519 2,603 2,496 2,497 2,649
EBITDA 1 - 259.5 216.3 284 - 24.91 160.8 294.3 261.7 283.7 247.8 283.6
EBIT - 197.7 149.8 212.3 - - 86.62 218.7 - - 113 169
Operating Margin - 9.5% 7.85% 8.58% - - 3.66% 8.68% - - 4.52% 6.38%
Earnings before Tax (EBT) 1 - 191.8 153.9 205.5 - - 66.13 201.5 191.7 187 225 262
Net income 1 87.51 140.5 113.6 156 88.26 -48.04 48.65 150.3 139.2 154 129.2 147.5
Net margin - 6.75% 5.95% 6.3% - -2.32% 2.06% 5.96% 5.35% 6.17% 5.18% 5.57%
EPS - 3.570 2.890 3.970 - - 1.240 3.820 - - 2.100 3.200
Dividend per Share - - - - - - - - - - - -
Announcement Date 7/26/21 10/22/21 1/24/22 5/6/22 7/26/22 11/12/22 1/24/23 5/8/23 7/25/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 967 - - - 96.4 - - -
Net Cash position 1 - 584 200 32.6 - 106 783 264
Leverage (Debt/EBITDA) 2.469 x - - - 0.1417 x - - -
Free Cash Flow 1 -197 -469 -304 -60 -40.3 -616 -1,126 -738
ROE (net income / shareholders' equity) 14% 10.6% 13.5% 13.2% 5.55% 9.78% 10.3% 11%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 63.90 77.90 89.40 103.0 116.0 161.0 196.0 217.0
Cash Flow per Share - - - - - - - -
Capex 1 455 593 618 423 728 1,421 1,962 1,822
Capex / Sales 12.58% 14.55% 11.94% 5.4% 7.96% 13.95% 15.25% 11.08%
Announcement Date 5/25/19 5/2/20 5/4/21 5/6/22 5/8/23 5/20/24 - -
1INR in Million2INR
Estimates
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