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