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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
52.53
Industry PE
25.8
Price to Book (P/B)
13.57
Price to Sales (P/S)
2.25
EV/EBITDA
34.06
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
37.33%
Return on Capital Employed (ROCE)
44.68%
Return on Assets (ROA)
22.79%
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)
-
27.47%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
32.99%
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 56.4% 11.6% - -

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

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Sales049.8160.1816.6961.24191.107.17663.251,472.812,732.11
Operating Expenses + 6.5249.1859.5616.5057.83179.497.19589.011,309.132,523.46
Manufacturing Costs00.034.3100.320.240.0916.1346.5767.46
Material Costs5.6248.4154.6516.0255.70174.696.34537.341,202.352,374.61
Employee Cost 00.060.120.110.630.550.2512.1219.0522.78
Other Costs 0.900.680.480.371.184.010.5123.4341.1658.61
Operating Profit -6.520.630.630.193.4111.61-0.0274.24163.68208.65
Operating Profit Margin (%) -1.3%1.0%1.1%5.6%6.1%-0.3%11.2%11.1%7.6%
Other Income + 6.590.110.740.840.660.284.241.141.802.40
Exceptional Items 0000000000
Interest 0.030.011.270.991.721.880.016.019.704.96
Depreciation 0.010.010.0100.080.170.5010.1316.5319.08
Profit Before Tax 0.040.730.090.032.279.843.7059.24139.25187.01
Tax 00.20-0.170.040.832.871.0516.9734.2447.36
Profit After Tax 0.040.530.27-0.011.446.982.6542.26105.01139.65
PAT Margin (%) -1.1%0.4%-0.1%2.4%3.7%37.0%6.4%7.1%5.1%
Adjusted EPS (₹)0.20.10.10.00.41.40.57.017.323.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Apollo Tricoat Tubes - Standalone

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

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

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

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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund + -1.092.943.173.164.5797.95124.60199.55304.26444
Share Capital 0.203.703.703.703.705.145.546.086.0812.16
Reserves -1.29-0.76-0.53-0.540.8792.81119.06193.47298.18431.84
Debt +5.601.5411.7715.6331.76054.54102.7648.9935.80
Long Term Debt01.507.4810.9231.76029.0698.2048.9935.80
Short Term Debt5.600.044.294.700025.474.5600
Minority Interest0000000000
Trade Payables0.925.585.5900.470.490.38112.4333.89126.72
Others Liabilities 0.100.220.140.062.8934.4742.5748.4597.91134.11
Total Liabilities 5.5310.2820.6718.8539.69132.91222.08463.19485.05740.63

Fixed Assets

Net Fixed Assets +0.040.040.0115.0224.6524.6694.73302.09336.61385.58
Gross Block0.060.060.0215.0424.7324.9195.48312.97363.99431.88
Accumulated Depreciation0.020.030.010.010.080.250.7510.8827.3846.30
CWIP 00000.177.0759.791.3612.399.11
Investments 1.940.570.020000001.36
Inventories00.520000.797.8976.7964.3883.76
Trade Receivables2.037.4616.172.122.466.841.5337.9411.6237.34
Cash Equivalents 0.020.140.010.010.817.600.044.769.8063.79
Others Assets 1.501.554.461.7011.6085.9558.1040.2550.25159.69
Total Assets 5.5310.2820.6718.8539.69132.91222.08463.19485.05740.63

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity + 1.650.58-9.660-8.44-53.5847.8163.21114.79238.41
PBT 0.040.730.0902.279.843.7059.24139.25187.01
Adjustment -6.55-0.101.2401.811.77-1.5115.1825.1922.07
Changes in Working Capital 8.170.16-11.160-11.84-62.3446.93-2.7-20.1534.05
Tax Paid 0-0.200.170-0.67-2.85-1.32-8.51-29.50-4.72
Cash Flow From Investing Activity + 6.820.110.570-9.88-6.79-127.86-134.10-49.66-176.91
Capex 0.23-00.020-9.88-7.08-129.88-134.28-49.66-63.76
Net Investments 000.55000000-13.52
Others 6.590.110000.282.020.180-99.63
Cash Flow From Financing Activity + -8.50-0.578.96019.1167.1672.5075.60-60.09-18.21
Net Proceeds from Shares 03.5000086.401824.3000
Net Proceeds from Borrowing 01.505.98020.84-31.7629.0677.91-45.97-13.04
Interest Paid -0.03-0.01-1.270-1.72-1.88-0.01-5.64-9.52-5.14
Dividend Paid 0000000000
Others -8.47-5.564.260-014.4025.45-20.96-4.60-0.03
Net Cash Flow -0.030.12-0.1300.806.78-7.554.725.0443.29

Financial Ratio

PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Ratios
ROE (%)N/A56.818.68-0.2737.3113.622.3826.0841.6937.33
ROCE (%)N/A16.3114.036.0614.1815.642.4726.0643.9144.68
Asset Turnover Ratio06.33.890.842.092.210.041.993.184.54
PAT to CFO Conversion(x)41.251.09-35.78N/A-5.86-7.6818.041.51.091.71
Working Capital Days
Receivable Days034.8071.70199.9013.608.90213.1010.6063.20
Inventory Days03.800001.5022122.7017.109.70
Payable Days190.5024.5037.3003.1012538.3022.2012.30

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

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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