APL Apollo Tubes Limited

NSE
APLAPOLLO
Stock
Yield per half year: +29.25%
Dividend yield: 0.3392%
Sector: Materials

Reporting APL Apollo Tubes Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд ₹
53.23 100.62 181.23 210.94 156.96 256.26 206.13 272.42 386.64 345.68 255.68 19.76
Выручка, млрд ₹
45.06 51.56 68.95 74.27 82.15 126.25 156.74 180.68 199.96 180.68 149.16 19.47
Чистая прибыль, млрд ₹
1.46 1.58 1.48 2.38 3.6 6.19 6.42 7.32 7.57 7.32 6.22 16.03
EV, млрд ₹
187.17 218.62 165.07 264.16 211.17 265.09 341.86 429.36 425.75 429.36 334.65 15.05
EBIT, млрд ₹
2.57 2.86 3.35 3.44 3.95 6.04 8.77 9.3 10.91 10.91 7.79 22.53
EBITDA, млрд ₹
2.91 3.36 3.88 4.08 4.91 7.06 9.86 10.69 12.67 12.67 9.04 20.88
OIBDA, млрд ₹
9.3 12.04 13.11 15.51 15.51 12.49 13.64
Баланс стоимость, млрд ₹
7.2 8.38 9.64 13.56 16.95 22.64 30.06 36.05 42.09 36.05 29.56 19.95
FCF, млрд ₹
1.73 -0.8131 1.21 2 6.9 0.5506 -1.72 4.17 4.91 4.17 2.96 -6.58
Операционный денежный поток, млрд ₹
3.38 0.9137 3.58 5.1 9.77 6.52 6.9 11.12 12.13 11.12 9.29 4.42
Операционная прибыль, млрд ₹
2.87 3.4 3.33 3.84 5.77 8.37 8.84 10.16 9.98 10.16 8.62 11.58
Операционные расходы, млрд ₹
3.12 1.57 1.25 2.9 2.89 3.2 7.73 4.84 189.99 4.84 41.73 130.98
CAPEX, млрд ₹
1.65 1.73 2.37 3.09 2.87 5.97 8.62 6.95 7.23 6.95 6.33 20.30


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.015 0.0662 0.473 0.4439 0.1612 1.64 1.23 3.48 3.69 3.48 2.04 87.04
Short Term Investments ₹
0.0002 0.0047 0.0038 0.0044 3.45 0.05 5.28 7.93 5.78 7.93 4.50 10.87
Long term investments ₹
0.0005 0.0005 0.0044 0.0111 0.4938 0.1021 297.11
Total Receivables ₹
3.35 5.4 5.83 6.21 4.77 3.42 1.37 1.26 2.67 1.26 2.70 -10.96
Total Current Assets ₹
9.01 11.38 14.89 14.5 13.99 18.27 25.58 33.41 31.83 33.41 24.62 17.87
Чистые активы, млрд ₹
5.91 6.31 7.53 8.95 10.35 15.78 17.04 22.02 28.16 28.16 18.67 22.16
Активы, млрд ₹
18.5 21.81 27.74 32.66 33.99 44.52 58.52 71.87 75.96 71.87 56.97 17.45
Short Term Debt ₹
4.91 6.97 6.84 4.3 3.37 2.34 4.65 3.39 2.06 3.39 3.16 -9.38
Long Term Debt ₹
1.05 0.782 1.75 4.04 1.83 3.47 4.08 7.87 4.09 7.87 4.27 17.45
Задолженность, млрд ₹
11.3 13.43 18.1 18.14 15.66 19.88 28.46 35.82 33.88 35.82 26.74 16.69
Чистый долг, млрд ₹
5.95 7.69 8.11 7.9 5.05 4.17 7.5 7.97 2.46 7.97 5.43 -13.40
Долг, млрд ₹
5.96 7.75 8.58 8.34 5.2 5.81 8.73 11.44 6.15 11.44 7.47 3.41
Interest income ₹
0.6656 0.6972 0.9323 1.11 0.9529 0.6609 0.4447 0.6709 0.7679 -9.58
Расходы на обслуживание долга ₹
0.633 0.7545 1.1 1.01 0.5896 0.3861 0.6709 1.13 1.33 1.13 0.8213 17.67
Чист. проц. доходы, млрд ₹
-0.6752 -0.7893 -1.1 -1.05 -0.6609 -0.4447 -0.6709 0.6709 -0.7853 -9.42
Goodwill ₹
0.199 0.199 0.429 0.6696 0.23 0.23 1.38 1.38 1.38 1.38 1.15 43.10
Амортизация, млрд ₹
0.341 0.5075 0.5326 0.6404 0.9591 1.03 1.09 1.38 1.76 1.76 1.24 12.91
Себестоимость, млрд ₹
39.07 46.6 64.38 67.55 73.49 114.68 140.18 164.51 178.7 164.51 134.31 19.45
Товарно материальные запасы ₹
4.7 5.91 7.84 7.84 7.6 8.47 14.8 16.38 16.23 16.38 12.70 16.39


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 6.18 9.63 14.4 22.33 23.14 26.4 27.28 26.4 22.71 13.63
Цена акции ао 991.9 582.55 938.85 441.5 999.8 1092 1536.8 1568.25 1846 1846 1408.57 13.05
Число акций ао, млн 240.5 241.92 221.67 250.55 278 277.17 277.4 277.44 277.52 277.44 277.51 -0.03
FCF/акцию 7.2 -3.36 5.45 7.99 24.83 1.99 -6.2 15.02 17.68 15.02 10.66 -6.57


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 20.25 18.87 15.38 17.55 21.25 31.27 24.36 22.16 19.38 22.16 12.82 23.68 -1.83
ROA, % 7.89 7.25 5.34 7.29 10.6 15.77 12.46 11.24 10.24 11.24 7.86 12.06 -0.69
ROIC, % 9.41 12.86 11.56 9.96 12.42 20.21 24.83 20.12 18.64 18.64 16.95 19.24 8.46
ROS, % 3.24 3.07 2.15 3.2 4.38 4.9 4.09 4.05 4.05 4.05 8.32 4.29 -1.55
ROCE, % 39.65 39.99 35.64 27.22 32.94 29 25.34 23.26 30.27 30.27 19.35 28.16 -1.68
Ebit margin, % 5.43 7.43 6.94 5.94 6.04 6.04 6.04 6.48 -4.06
Рентаб EBITDA, % 7.46 7.53 5.91 6.61 8.6 7.81 6.82 7.01 7.01 7.01 17.56 7.45 -4.01
Чистая рентаб, % 3.24 3.07 2.15 3.2 4.38 4.9 4.09 4.05 3.79 4.05 8.32 4.24 -2.85
Operation Margin, % 6.37 6.59 4.83 5.17 7.03 6.63 5.64 5.62 5.62 5.62 18.78 6.11 -4.38
Доходность FCF, % 0.1612 2.36 -1.14 0.956 -0.3855 0.769 0.7817 3.35 0.2021 -0.4448 0.9316 -189.63


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
124.22 133.39 105.88 107.69 57.23 42.15 52.09 57.53 55.91 57.53 55.40 52.98 -0.47
P/BV
25.16 25.18 16.28 18.9 12.16 10.59 11.12 11.69 10.06 11.69 7.10 11.12 -3.72
P/S
4.02 4.09 2.28 3.45 2.51 2.07 2.13 2.33 2.12 2.33 5.14 2.23 -3.32
P/FCF
104.61 -259.42 130.03 127.93 29.86 494.78 -224.82 82.95 82.95 82.95 -14.76 93.14 22.67
E/P
0.0081 0.0075 0.0094 0.0093 0.0175 0.0227 0.0166 0.0212 0.0212 0.0212 -0.08 0.0198 3.91
EV/EBIT
9.29 28.16 30.23 36.75 39.35 39.35 39.35 34.77 6.92
EV/EBITDA
36.76 55.65 56.3 40.49 53.79 29.89 26.89 31.99 33.89 33.89 12.92 35.29 -8.83
EV/S
4.15 4.24 2.39 3.56 2.57 2.1 2.18 2.38 2.38 2.38 5.34 2.32 -1.52
EV/FCF
108.04 -268.88 136.75 131.88 30.6 481.45 -198.78 103.03 103.03 103.03 -31.47 103.87 27.48
Debt/EBITDA
1.77 2 2.11 1.7 0.7367 0.5896 0.8169 0.9031 0.9031 0.9031 1.60 0.7899 4.16
Netdebt/Ebitda
1.77 1.98 1.99 1.61 0.7142 0.4235 0.7021 0.6288 0.6288 0.6288 1.23 0.6195 -2.51
Debt/Ratio
0.3222 0.3554 0.3094 0.2555 0.1531 0.1305 0.1492 0.1592 0.1592 0.1592 0.15 0.1502 0.78
Debt/Equity
0.8275 0.9251 0.8901 0.6152 0.3071 0.2567 0.2905 0.3174 0.9938 0.9938 0.86 0.4331 26.47
Debt/Net Income
4.09 4.9 5.79 3.51 1.45 0.939 1.36 1.56 1.56 1.56 3.28 1.37 1.47
PEG
3.03 3.03 3.03 0.00
Бета
-0.3021 -0.0655 4.5 4.5 2.19 1.38 -346.05
Индекс Альтмана
15.66 15.36 10.6 13.49 12.55 14.26 13.62 10.77 10.88 10.88 -1.81 12.42 -2.82


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1406 0.2344 0.2831 0.3322 0.3405 0.8751 0.8751 1.39 1.53 1.53 1.00 35.06
Дивиденд
0.5 0.6 1 1.2 1.4 1.4 3.5 5 5.5 5.5 3.36 31.48
Див доход, ао, %
0.2641 0.2381 0.1592 0.1606 0.1977 0.4739 0.3563 0.4915 0.3392 0.3392 1.14 0.3717 11.40
Дивиденды / прибыль, %
16.07 17.9 22.41 14.31 24.3 14.14 13.63 18.93 20.16 18.93 29.37 18.23 -3.67
Dividend Coverage Ratio
4.8 4.8 4.80 0.00


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Выручка, %
3.49 4.73 5.5 3.85 3.61 3.85 0.68
Персонал, чел
2 587 2 587 0.00