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Apollo Tricoat Tubes Ltd. - (Amalgamted) (538566)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 538566 NSE: Steel & Iron Products | Small Cap | Apollo Tricoat Tubes Share Price

₹1,059.75 0.00 (0.00%)

As on 02-Nov'22 18:01

Apollo Tricoat Tubes Ltd. - (Amalgamted) (538566)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 538566 NSE: Steel & Iron Products | Small Cap | Apollo Tricoat Tubes Share Price

₹1,059.75 0.00 (0.00%)

As on 02-Nov'22 18:01

Key Metrics
Valuation Multiples
Market Cap
₹6,443 Cr.
Current Price
₹1,059.8
52-Week Low / High
₹1,042 / 1,060
TTM EPS
₹20.2
TTM Sales
₹2,866 Cr.
Book Value per Share
₹78.1
P/E Ratio
52.54
Industry PE
24.8
Price to Book (P/B)
13.58
Price to Sales (P/S)
2.25
EV/EBITDA
34.06
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
31.45%
Return on Capital Employed (ROCE)
38.94%
Return on Assets (ROA)
18.86%
Operating Profit Margin
7.6%
Net Profit Margin
5.11%
Gross Profit Margin
7.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
85.5%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
55.82%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹463 Cr.
Equity
₹12.2 Cr.
Face Value
₹2
All Time Low / High
₹4.28 / 1114.80

Apollo Tricoat Tubes . - (Amalgamted) stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 0.8%16.3%14%6.1%14.2%15.6%2.5%26.1%43.9%44.7%-
Value Creation
Index
-0.90.20.0-0.60.00.1-0.80.92.12.2-

Growth Parameters

Sales 049.860.216.761.21917.26631,4732,7322,866
Sales YoY Gr.-NA20.8%-72.3%266.9%212.1%-96.3%9,150.4%122.1%85.5%-
Adj EPS 0.10.1-0-00.41.40.5717.22320.2
YoY Gr.-20%-133.3%NANA240%-64.7%1347.9%147.6%33.5%-
BVPS (₹) -5.40.80.90.91.219.122.532.8507378.1
Adj Net
Profit
00.5-0.2-01.572.742.3105140123
Cash Flow from Ops. 1.70.6-9.70-8.4-53.647.863.2115238-
Debt/CF from Ops. 3.42.7-1.20-3.901.21.80.50.2-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA113.7%625%85.5%
Adj EPS 83%124.8%263.1%33.5%
BVPSNA126%48.1%45.9%
Share Price 43.4% 4.2% - -

Key Financial Parameters

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on
Equity %
0.448.5-4.9-0.138.411.92.225.441.537.426.7
Op. Profit
Mgn %
01.311.25.76.1-0.311.211.17.66.4
Net Profit
Mgn %
00.9-0.3-02.43.7376.47.15.14.3
Debt to
Equity
-5.20.53.74.97.200.50.60.20.1-
Working Cap
Days
04891267531034,10260342714
Cash Conv.
Cycle
01338137129414-0313

Valuation of Apollo Tricoat Tubes - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'22
Sales2,732.11
Operating Expenses + 2,523.46
Manufacturing Costs67.46
Material Costs2,374.61
Employee Cost 22.78
Other Costs 58.61
Operating Profit 208.65
Operating Profit Margin (%) 7.6%
Other Income + 2.40
Exceptional Items 0
Interest 4.96
Depreciation 19.08
Profit Before Tax 187.01
Tax 47.36
Profit After Tax 139.65
PAT Margin (%) 5.1%
Adjusted EPS (₹)23.0
Dividend Payout Ratio (%)0%
PARTICULARSMar'22

Equity and Liabilities

Shareholders Fund + 444
Share Capital 12.16
Reserves 431.84
Debt +35.80
Long Term Debt35.80
Short Term Debt0
Minority Interest0
Trade Payables126.72
Others Liabilities 134.11
Total Liabilities 740.63

Fixed Assets

Net Fixed Assets +385.58
Gross Block431.88
Accumulated Depreciation46.30
CWIP 9.11
Investments 1.36
Inventories83.76
Trade Receivables37.34
Cash Equivalents 63.79
Others Assets 159.69
Total Assets 740.63
PARTICULARSMar'22
Cash Flow From Operating Activity + 238.41
PBT 187.01
Adjustment 22.07
Changes in Working Capital 34.05
Tax Paid -4.72
Cash Flow From Investing Activity + -176.91
Capex -63.76
Net Investments -13.52
Others -99.63
Cash Flow From Financing Activity + -18.21
Net Proceeds from Shares 0
Net Proceeds from Borrowing -13.04
Interest Paid -5.14
Dividend Paid 0
Others -0.03
Net Cash Flow 43.29
PARTICULARSMar'22
Ratios
ROE (%)31.45
ROCE (%)38.94
Asset Turnover Ratio3.75
PAT to CFO Conversion(x)1.71
Working Capital Days
Receivable Days4.90
Inventory Days11
Payable Days19.50

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Apollo Tricoat Tubes Ltd. - (Amalgamted) FAQs

The current trading price of Apollo Tricoat Tubes on 02-Nov-2022 18:01 is ₹1,059.8.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Nov-2022 the market cap of Apollo Tricoat Tubes stood at ₹6,443.3 Cr

The latest P/E ratio of Apollo Tricoat Tubes as of 01-Nov-2022 is 52.53.

The latest P/B ratio of Apollo Tricoat Tubes as of 01-Nov-2022 is 13.57.

The 52-week high of Apollo Tricoat Tubes is ₹1,060 and the 52-week low is ₹1,042.1.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Apollo Tricoat Tubes is ₹2,866 ( Cr.) .

Data is not available for this company.

The key valuation ratios of Apollo Tricoat Tubes Ltd. - (Amalgamted)'s currently when compared to its past seem to suggest it is in the Fair zone.

No data found

About Apollo Tricoat Tubes Ltd. - (Amalgamted)

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