Apollo Pipes Statistics

Total Valuation

Apollo Pipes has a market cap or net worth of INR 18.84 billion. The enterprise value is 18.43 billion.

Market Cap	18.84B
Enterprise Value	18.43B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

Current Share Class	44.05M
Shares Outstanding	n/a
Shares Change (YoY)	+4.77%
Shares Change (QoQ)	+1.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.30M

Valuation Ratios

The trailing PE ratio is 57.69 and the forward PE ratio is 40.05.

PE Ratio	57.69
Forward PE	40.05
PS Ratio	1.59
PB Ratio	2.38
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	65.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.27, with an EV/FCF ratio of -16.67.

EV / Earnings	56.46
EV / Sales	1.56
EV / EBITDA	19.27
EV / EBIT	36.05
EV / FCF	-16.67

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.12.

Current Ratio	1.70
Quick Ratio	0.79
Debt / Equity	0.12
Debt / EBITDA	0.96
Debt / FCF	-0.83
Interest Coverage	4.66

Financial Efficiency

Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	4.99%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	5.43%
Revenue Per Employee	18.43M
Profits Per Employee	509,332
Employee Count	641
Asset Turnover	1.06
Inventory Turnover	4.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.67% in the last 52 weeks. The beta is 0.51, so Apollo Pipes's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-35.67%
50-Day Moving Average	406.74
200-Day Moving Average	463.79
Relative Strength Index (RSI)	50.23
Average Volume (20 Days)	371,032

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 11.82 billion and earned 326.48 million in profits. Earnings per share was 7.74.

Revenue	11.82B
Gross Profit	3.54B
Operating Income	511.36M
Pretax Income	454.27M
Net Income	326.48M
EBITDA	956.70M
EBIT	511.36M
Earnings Per Share (EPS)	7.74

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 918.27 million in debt, giving a net cash position of 400.62 million.

Cash & Cash Equivalents	1.32B
Total Debt	918.27M
Net Cash	400.62M
Net Cash Per Share	n/a
Equity (Book Value)	7.93B
Book Value Per Share	179.98
Working Capital	2.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 286.66 million and capital expenditures -1.39 billion, giving a free cash flow of -1.11 billion.

Operating Cash Flow	286.66M
Capital Expenditures	-1.39B
Free Cash Flow	-1.11B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.97%, with operating and profit margins of 4.33% and 2.76%.

Gross Margin	29.97%
Operating Margin	4.33%
Pretax Margin	3.84%
Profit Margin	2.76%
EBITDA Margin	8.10%
EBIT Margin	4.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.23%.

Dividend Per Share	1.00
Dividend Yield	0.23%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	12.67%
Buyback Yield	-4.77%
Shareholder Yield	-4.54%
Earnings Yield	1.73%
FCF Yield	-5.87%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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