Apollo Pipes Statistics

Total Valuation

Apollo Pipes has a market cap or net worth of INR 19.97 billion. The enterprise value is 20.73 billion.

Market Cap	19.97B
Enterprise Value	20.73B

Important Dates

The last earnings date was 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 10.42% in one year.

Current Share Class	n/a
Shares Outstanding	41.35M
Shares Change (YoY)	+10.42%
Shares Change (QoQ)	+5.82%
Owned by Insiders (%)	57.99%
Owned by Institutions (%)	17.61%
Float	16.12M

Valuation Ratios

The trailing PE ratio is 65.21 and the forward PE ratio is 34.42. Apollo Pipes's PEG ratio is 1.01.

PE Ratio	65.21
Forward PE	34.42
PS Ratio	2.00
PB Ratio	2.94
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.55, with an EV/FCF ratio of -19.27.

EV / Earnings	63.86
EV / Sales	2.00
EV / EBITDA	18.55
EV / EBIT	27.52
EV / FCF	-19.27

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.20.

Current Ratio	1.36
Quick Ratio	0.44
Debt / Equity	0.20
Debt / EBITDA	1.24
Debt / FCF	-1.29
Interest Coverage	8.58

Financial Efficiency

Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	5.47%
Return on Assets (ROA)	5.05%
Return on Capital (ROIC)	6.84%
Revenue Per Employee	16.16M
Profits Per Employee	506,500
Employee Count	641
Asset Turnover	1.11
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.23%
50-Day Moving Average	561.07
200-Day Moving Average	627.37
Relative Strength Index (RSI)	26.70
Average Volume (20 Days)	4,698

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 10.36 billion and earned 324.67 million in profits. Earnings per share was 7.40.

Revenue	10.36B
Gross Profit	3.18B
Operating Income	753.48M
Pretax Income	517.02M
Net Income	324.67M
EBITDA	1.12B
EBIT	753.48M
Earnings Per Share (EPS)	7.40

Full Income Statement

Balance Sheet

The company has 616.31 million in cash and 1.38 billion in debt, giving a net cash position of -767.48 million or -18.56 per share.

Cash & Cash Equivalents	616.31M
Total Debt	1.38B
Net Cash	-767.48M
Net Cash Per Share	-18.56
Equity (Book Value)	6.79B
Book Value Per Share	164.21
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 341.66 million and capital expenditures -1.42 billion, giving a free cash flow of -1.08 billion.

Operating Cash Flow	341.66M
Capital Expenditures	-1.42B
Free Cash Flow	-1.08B
FCF Per Share	-26.02

Full Cash Flow Statement

Margins

Gross margin is 30.68%, with operating and profit margins of 7.27% and 3.15%.

Gross Margin	30.68%
Operating Margin	7.27%
Pretax Margin	4.99%
Profit Margin	3.15%
EBITDA Margin	10.77%
EBIT Margin	7.27%
FCF Margin	-10.38%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.21%.

Dividend Per Share	1.00
Dividend Yield	0.21%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	17.98%
Buyback Yield	-10.42%
Shareholder Yield	-10.21%
Earnings Yield	1.53%
FCF Yield	-5.39%

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