Apollo Pipes Limited (BOM: 531761)
India flag India · Delayed Price · Currency is INR
568.75
+7.30 (1.30%)
At close: Oct 11, 2024

Apollo Pipes Statistics

Total Valuation

Apollo Pipes has a market cap or net worth of INR 23.52 billion. The enterprise value is 23.59 billion.

Market Cap 23.52B
Enterprise Value 23.59B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date Oct 29, 2024
Ex-Dividend Date Sep 17, 2024

Share Statistics

Apollo Pipes has 41.35 million shares outstanding. The number of shares has increased by 3.44% in one year.

Shares Outstanding 41.35M
Shares Change (YoY) +3.44%
Shares Change (QoQ) +0.75%
Owned by Insiders (%) 54.36%
Owned by Institutions (%) 17.89%
Float 17.62M

Valuation Ratios

The trailing PE ratio is 56.12.

PE Ratio 56.12
Forward PE n/a
PS Ratio 2.20
PB Ratio 3.90
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 57.01
EV / Sales 2.28
EV / EBITDA 24.64
EV / EBIT 36.01
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.11
Debt / EBITDA 0.66
Debt / FCF n/a
Interest Coverage 11.34

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 7.19%
Revenue Per Employee 16.15M
Profits Per Employee 645,644
Employee Count 641
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -17.54% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -17.54%
50-Day Moving Average 594.55
200-Day Moving Average 647.95
Relative Strength Index (RSI) 41.32
Average Volume (20 Days) 5,094

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Apollo Pipes had revenue of INR 10.35 billion and earned 413.86 million in profits. Earnings per share was 10.13.

Revenue 10.35B
Gross Profit 2.96B
Operating Income 655.10M
Pretax Income 634.47M
Net Income 413.86M
EBITDA 957.38M
EBIT 655.10M
Earnings Per Share (EPS) 10.13
Full Income Statement

Balance Sheet

The company has 559.98 million in cash and 632.71 million in debt, giving a net cash position of -72.74 million or -1.76 per share.

Cash & Cash Equivalents 559.98M
Total Debt 632.71M
Net Cash -72.74M
Net Cash Per Share -1.76
Equity (Book Value) 5.74B
Book Value Per Share 145.87
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 28.57%, with operating and profit margins of 6.33% and 4.00%.

Gross Margin 28.57%
Operating Margin 6.33%
Pretax Margin 6.13%
Profit Margin 4.00%
EBITDA Margin 9.25%
EBIT Margin 6.33%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.18%.

Dividend Per Share 1.00
Dividend Yield 0.18%
Dividend Growth (YoY) 66.67%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.44%
Shareholder Yield -3.27%
Earnings Yield 1.78%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on December 2, 2021. It was a forward split with a ratio of 3.

Last Split Date Dec 2, 2021
Split Type Forward
Split Ratio 3

Scores

Altman Z-Score n/a
Piotroski F-Score n/a