Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

APL Apollo Tubes Ltd.

GO
Market Cap. ( ₹ in Cr. ) 46485.36 P/BV 12.08 Book Value ( ₹ ) 138.68
52 Week High/Low ( ₹ ) 1936/1273 FV/ML 2/1 P/E(X) 61.40
Book Closure 19/09/2024 EPS ( ₹ ) 27.28 Div Yield (%) 0.34

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)27.2826.4023.1522.3028.91
Diluted EPS (Rs.)27.2826.4023.1422.2628.81
Cash EPS (Rs.)34.5332.7328.1329.0840.87
Book Value[Excl.RevalReserv]/Share (Rs.)151.64129.87108.3798.44146.75
Book Value[Incl.RevalReserv]/Share (Rs.)151.64129.87108.3798.44146.75
Revenue From Operations / Share (Rs.)745.43652.81582.87521.91680.52
PBDIT / Share (Rs.)46.6645.6538.5339.3857.22
PBIT / Share (Rs.)39.4139.3133.5535.0348.99
PBT / Share (Rs.)34.6035.2331.1333.2543.70
Net Profit / Share (Rs.)27.2826.3923.1424.7332.64
NP After MI And SOA / Share (Rs.)27.2826.3923.1422.2628.84
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.256.996.617.548.40
PBIT Margin (%)5.286.025.756.717.19
PBT Margin (%)4.645.395.346.376.42
Net Profit Margin (%)3.654.043.974.734.79
NP After MI And SOA Margin (%)3.654.043.974.264.23
Return on Networth / Equity (%)17.9820.3121.3524.6121.25
Return on Capital Employeed (%)22.0223.2525.3429.0027.55
Return On Assets (%)9.9610.1910.9612.5110.59
Long Term Debt / Equity (X)0.090.210.130.150.10
Total Debt / Equity (X)0.140.310.290.250.26
Asset Turnover Ratio (%)2.802.783.142.741.97
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.211.341.171.281.19
Quick Ratio (X)0.590.680.490.680.54
Inventory Turnover Ratio (X)10.169.8612.309.746.71
Dividend Payout Ratio (NP) (%)0.0018.9313.640.000.00
Dividend Payout Ratio (CP) (%)0.0015.2611.220.000.00
Earning Retention Ratio (%)0.0081.0786.360.000.00
Cash Earning Retention Ratio (%)0.0084.7488.780.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)9.7211.1715.9322.1710.81
Interest Coverage Ratio (Post Tax) (%)6.687.4610.5714.927.17
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)42352.4242276.2333907.8423284.1017714.73
EV / Net Operating Revenue (X)2.052.332.101.782.08
EV / EBITDA (X)32.7033.3731.7323.6224.79
MarketCap / Net Operating Revenue (X)2.052.292.071.752.06
Retention Ratios (%)0.0081.0686.350.000.00
Price / BV (X)10.0511.5111.1110.1110.32
Price / Net Operating Revenue (X)2.052.292.071.752.06
EarningsYield0.010.010.010.020.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)27.28
Diluted EPS (Rs.)27.28
Cash EPS (Rs.)34.53
Book Value[Excl.RevalReserv]/Share (Rs.)151.64
Book Value[Incl.RevalReserv]/Share (Rs.)151.64
Revenue From Operations / Share (Rs.)745.43
PBDIT / Share (Rs.)46.66
PBIT / Share (Rs.)39.41
PBT / Share (Rs.)34.60
Net Profit / Share (Rs.)27.28
NP After MI And SOA / Share (Rs.)27.28
PROFITABILITY RATIOS 
PBDIT Margin (%)6.25
PBIT Margin (%)5.28
PBT Margin (%)4.64
Net Profit Margin (%)3.65
NP After MI And SOA Margin (%)3.65
Return on Networth / Equity (%)17.98
Return on Capital Employeed (%)22.02
Return On Assets (%)9.96
Long Term Debt / Equity (X)0.09
Total Debt / Equity (X)0.14
Asset Turnover Ratio (%)2.80
LIQUIDITY RATIOS 
Current Ratio (X)1.21
Quick Ratio (X)0.59
Inventory Turnover Ratio (X)10.16
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)9.72
Interest Coverage Ratio (Post Tax) (%)6.68
VALUATION RATIOS 
Enterprise Value (Cr.)42352.42
EV / Net Operating Revenue (X)2.05
EV / EBITDA (X)32.70
MarketCap / Net Operating Revenue (X)2.05
Retention Ratios (%)0.00
Price / BV (X)10.05
Price / Net Operating Revenue (X)2.05
EarningsYield0.01