APL Apollo Tubes Limited (BOM: 533758)
India
· Delayed Price · Currency is INR 1,471.25
-25.70 (-1.72%)
At close: Nov 14, 2024
APL Apollo Tubes Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 186,323 | 181,188 | 161,660 | 130,633 | 84,998 | 77,232 | Upgrade
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| Other Revenue | 650.4 | 56.3 | 42.1 | - | - | - | Upgrade
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| Revenue | 186,973 | 181,244 | 161,702 | 130,633 | 84,998 | 77,232 | Upgrade
|
| Revenue Growth (YoY) | 4.26% | 12.09% | 23.78% | 53.69% | 10.05% | 7.85% | Upgrade
|
| Cost of Revenue | 162,482 | 156,355 | 140,424 | 112,377 | 71,748 | 65,841 | Upgrade
|
| Gross Profit | 24,492 | 24,889 | 21,278 | 18,256 | 13,250 | 11,392 | Upgrade
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| Selling, General & Admin | 3,512 | 3,071 | 2,398 | 1,923 | 1,576 | 1,968 | Upgrade
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| Other Operating Expenses | 10,922 | 9,833 | 8,613 | 6,872 | 4,873 | 4,624 | Upgrade
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| Operating Expenses | 16,304 | 14,664 | 12,394 | 9,887 | 7,477 | 7,551 | Upgrade
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| Operating Income | 8,187 | 10,226 | 8,884 | 8,369 | 5,773 | 3,840 | Upgrade
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| Interest Expense | -1,143 | -1,039 | -607.8 | -386.1 | -589.6 | -1,012 | Upgrade
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| Interest & Investment Income | 442.9 | 442.9 | 223.7 | 157.3 | 266 | 83.9 | Upgrade
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| Currency Exchange Gain (Loss) | 107.4 | 107.4 | 112.8 | 140.4 | 18.7 | 38.5 | Upgrade
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| Other Non Operating Income (Expenses) | -124.3 | -8.4 | 30.1 | 46 | -9.3 | 21.8 | Upgrade
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| EBT Excluding Unusual Items | 7,470 | 9,729 | 8,643 | 8,327 | 5,458 | 2,973 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -24.1 | Upgrade
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| Gain (Loss) on Sale of Assets | 48.2 | 48.2 | -9.4 | -3.7 | -0.4 | 14.9 | Upgrade
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| Pretax Income | 7,518 | 9,777 | 8,633 | 8,323 | 5,458 | 2,963 | Upgrade
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| Income Tax Expense | 1,789 | 2,453 | 2,215 | 2,133 | 1,381 | 403.4 | Upgrade
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| Earnings From Continuing Operations | 5,729 | 7,324 | 6,419 | 6,190 | 4,077 | 2,560 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | -475.4 | -180.3 | Upgrade
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| Net Income | 5,729 | 7,324 | 6,419 | 6,190 | 3,602 | 2,380 | Upgrade
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| Net Income to Common | 5,729 | 7,324 | 6,419 | 6,190 | 3,602 | 2,380 | Upgrade
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| Net Income Growth | -25.35% | 14.11% | 3.70% | 71.86% | 51.35% | 60.52% | Upgrade
|
| Shares Outstanding (Basic) | 272 | 277 | 277 | 250 | 249 | 245 | Upgrade
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| Shares Outstanding (Diluted) | 272 | 277 | 277 | 277 | 250 | 247 | Upgrade
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| Shares Change (YoY) | -6.46% | -0.00% | 0.08% | 10.85% | 1.20% | 2.92% | Upgrade
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| EPS (Basic) | 21.07 | 26.40 | 23.15 | 24.77 | 14.46 | 9.72 | Upgrade
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| EPS (Diluted) | 21.07 | 26.40 | 23.14 | 22.33 | 14.40 | 9.63 | Upgrade
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| EPS Growth | -20.21% | 14.09% | 3.63% | 55.07% | 49.53% | 55.93% | Upgrade
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| Free Cash Flow | 256.8 | 4,167 | -1,708 | 550.6 | 6,902 | 2,003 | Upgrade
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| Free Cash Flow Per Share | 0.94 | 15.02 | -6.16 | 1.99 | 27.60 | 8.11 | Upgrade
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| Dividend Per Share | - | 5.500 | 5.000 | 3.500 | - | - | Upgrade
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| Dividend Growth | - | 10.00% | 42.86% | - | - | - | Upgrade
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| Gross Margin | 13.10% | 13.73% | 13.16% | 13.98% | 15.59% | 14.75% | Upgrade
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| Operating Margin | 4.38% | 5.64% | 5.49% | 6.41% | 6.79% | 4.97% | Upgrade
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| Profit Margin | 3.06% | 4.04% | 3.97% | 4.74% | 4.24% | 3.08% | Upgrade
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| Free Cash Flow Margin | 0.14% | 2.30% | -1.06% | 0.42% | 8.12% | 2.59% | Upgrade
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| EBITDA | 10,031 | 11,959 | 10,240 | 9,430 | 6,766 | 4,770 | Upgrade
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| EBITDA Margin | 5.37% | 6.60% | 6.33% | 7.22% | 7.96% | 6.18% | Upgrade
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| D&A For EBITDA | 1,844 | 1,733 | 1,356 | 1,061 | 993.3 | 929.3 | Upgrade
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| EBIT | 8,187 | 10,226 | 8,884 | 8,369 | 5,773 | 3,840 | Upgrade
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| EBIT Margin | 4.38% | 5.64% | 5.49% | 6.41% | 6.79% | 4.97% | Upgrade
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| Effective Tax Rate | 23.79% | 25.09% | 25.65% | 25.63% | 25.30% | 13.61% | Upgrade
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| Revenue as Reported | 147,648 | 181,937 | 162,131 | 131,038 | 85,357 | 77,454 | Upgrade
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| Advertising Expenses | - | 449.1 | 288.3 | 347.9 | 234.7 | 497.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.