Stock APLAPOLLO APL APOLLO TUBES LIMITED
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Financials APL Apollo Tubes Limited NSE India S.E.

Equities

APLAPOLLO

INE702C01027

Iron & Steel

Market Closed - NSE India S.E.
Other stock markets
 07:43:46 2024-04-26 am EDT 		5-day change 1st Jan Change
1,554 INR +0.29% Intraday chart for APL Apollo Tubes Limited -0.08% +1.15%
Apr. 18 APL Apollo Tubes Limited Provides Update on Order Received from the State Tax Officer, Intelligence, Hosur, Tamil Nadu for the Fiscal Year 2019-20 CI
Apr. 18 APL Apollo Tubes Limited Provides Update on Order Received from the State Tax Officer, Intelligence, Hosur, Tamil Nadu for the Fiscal Year 2021-22 CI

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 34,337 30,996 174,923 228,781 333,851 430,468 - -
Enterprise Value (EV) 1 40,960 37,812 175,759 230,822 339,056 432,431 426,335 416,169
P/E ratio 23.3 x 12.9 x 48.6 x 41.1 x 52 x 52.8 x 36.6 x 28 x
Yield 0.97% - - 0.38% 0.42% 0.38% 0.51% 0.62%
Capitalization / Revenue 0.48 x 0.4 x 2.06 x 1.75 x 2.07 x 2.34 x 1.8 x 1.48 x
EV / Revenue 0.57 x 0.49 x 2.07 x 1.77 x 2.1 x 2.35 x 1.78 x 1.43 x
EV / EBITDA 10.4 x 7.92 x 25.9 x 24.4 x 33.2 x 33.8 x 24 x 18.9 x
EV / FCF 33.9 x 18.9 x 25.5 x 356 x -223 x 103 x 42.6 x 30.8 x
FCF Yield 2.95% 5.3% 3.93% 0.28% -0.45% 0.97% 2.35% 3.24%
Price to Book 3.56 x 2.44 x 10.3 x 10.1 x 11.1 x 12.2 x 9.57 x 7.49 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 1,551 1,551 1,551
Announcement Date 5/18/19 6/30/20 6/3/21 5/13/22 5/12/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 71,523 77,232 84,998 130,633 161,660 184,297 239,090 291,013
EBITDA 1 3,928 4,773 6,787 9,453 10,216 12,794 17,782 21,994
EBIT 1 3,286 3,814 5,759 8,363 8,832 10,900 15,343 19,977
Operating Margin 4.59% 4.94% 6.78% 6.4% 5.46% 5.91% 6.42% 6.86%
Earnings before Tax (EBT) 1 2,269 2,963 5,458 8,323 8,633 10,638 15,501 20,374
Net income 1 1,482 2,560 3,602 5,573 6,419 8,112 11,680 15,225
Net margin 2.07% 3.31% 4.24% 4.27% 3.97% 4.4% 4.89% 5.23%
EPS 2 6.176 9.632 14.40 22.26 23.14 29.40 42.43 55.42
Free Cash Flow 1 1,207 2,003 6,902 648.3 -1,523 4,204 10,003 13,504
FCF margin 1.69% 2.59% 8.12% 0.5% -0.94% 2.28% 4.18% 4.64%
FCF Conversion (EBITDA) 30.73% 41.96% 101.69% 6.86% - 32.86% 56.26% 61.4%
FCF Conversion (Net income) 81.42% 78.25% 191.63% 11.63% - 51.83% 85.64% 88.69%
Dividend per Share 2 1.400 - - 3.500 5.000 5.900 7.833 9.622
Announcement Date 5/18/19 6/30/20 6/3/21 5/13/22 5/12/23 - - -
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
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
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
EBIT 1 - - 2,282 1,949 1,750 2,382 - 2,042 2,383 2,761 2,663 3,196 2,295 2,583
Operating Margin - - 9% 6.32% 5.42% 5.65% - 5.15% 5.51% 6.23% 5.86% 6.92% 5.49% 5.75%
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
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
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%
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
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 1,963 - -
Net Cash position 1 - - - - - - 4,133 14,300
Leverage (Debt/EBITDA) 1.686 x 1.428 x 0.1231 x 0.2159 x 0.5096 x 0.1534 x - -
Free Cash Flow 1 1,207 2,003 6,902 648 -1,523 4,204 10,003 13,504
ROE (net income / shareholders' equity) 16.5% 22.1% 23.6% 28.8% 23.5% 24.9% 30.3% 30.2%
ROA (Net income/ Total Assets) - - 10.8% 14.2% 12.5% 15.8% 16% 23.7%
Assets 1 - - 33,325 39,257 51,520 51,345 73,230 64,241
Book Value Per Share 2 40.40 51.00 67.80 90.50 108.0 127.0 162.0 207.0
Cash Flow per Share 2 - - - - - 29.90 42.50 56.40
Capex 1 2,369 3,092 2,869 5,869 8,424 6,130 3,445 3,951
Capex / Sales 3.31% 4% 3.38% 4.49% 5.21% 3.33% 1.44% 1.36%
Announcement Date 5/18/19 6/30/20 6/3/21 5/13/22 5/12/23 - - -
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
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
1,551 INR
Average target price
1,795 INR
Spread / Average Target
+15.70%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Iron, Steel Mills & Foundries
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