Apollo Tricoat Tubes Ltd. - (Amalgamted) - Stock Valuation and Financial Performance

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

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Apollo Tricoat Tubes Ltd. - (Amalgamted) stock performance -

mw4me loader
P/E Ratio (SA):
52.53
Market Cap:
6,443.3 Cr.
52-wk low:
1,042.1
52-wk high:
1,060

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

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.

3. Is a good buy now?

No data found

10 Year X-Ray of Apollo Tricoat Tubes:

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

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 0.5%10.1%7.6%4.1%9.5%11.1%1.8%18.6%32.9%33.3%-
Value Creation
Index
-1.0-0.3-0.4-0.7-0.3-0.2-0.90.31.41.4-

Growth Parameters

Growth Parameters Colour Code Guide

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 0.10.1-000.41.40.5717.22320.2
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
00.5-0.201.572.742.3105140123
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

CAGR Colour Code Guide

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 - 63.7% 25.4% -

Key Financial Parameters

Performance Ratio Colour Code Guide

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
013381371294140313

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Apollo Tricoat Tubes Ltd. - (Amalgamted)

Standalone Consolidated
TTM EPS (₹) 20.2 20.2
TTM Sales (₹ Cr.) 2,866 2,866
BVPS (₹.) 78.1 78.1
Reserves (₹ Cr.) 463 463
P/BV 13.57 13.58
PE 52.53 52.54
From the Market
52 Week Low / High (₹) 1042.05 / 1060.00
All Time Low / High (₹) 4.28 / 1114.80
Market Cap (₹ Cr.) 6,443
Equity (₹ Cr.) 12.2
Face Value (₹) 2
Industry PE 26

Management X-Ray of Apollo Tricoat Tubes:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Apollo Tricoat Tubes

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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
Interest 0.030.011.270.991.721.880.016.019.704.96
Depreciation 0.010.010.0100.080.170.5010.1316.5319.08
Exceptional Items 0000000000
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%

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
Minority Interest0000000000
Debt5.601.5411.7715.6331.76054.54102.7648.9935.80
Long Term Debt01.507.4810.9231.76029.0698.2048.9935.80
Short Term Debt5.600.044.294.700025.474.5600
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

Gross Block0.060.060.0215.0424.7324.9195.48312.97363.99431.88
Accumulated Depreciation0.020.030.010.010.080.250.7510.8827.3846.30
Net Fixed Assets0.040.040.0115.0224.6524.6694.73302.09336.61385.58
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 Assets1.501.554.461.7011.6085.9558.1040.2550.25159.69
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 0.2300.020-9.88-7.08-129.88-134.28-49.66-63.76
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 -8.47-5.564.260014.4025.45-20.96-4.60-0.03
Net Cash Flow -0.030.12-0.1300.806.78-7.554.725.0443.29
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 Days035722001492131163
Inventory Days040002221231710
Payable Days1912537642125382212

Apollo Tricoat Tubes Ltd. - (Amalgamted) Stock News

Apollo Tricoat Tubes Ltd. - (Amalgamted) FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 02-Nov-2022 18:01 the market cap of Apollo Tricoat Tubes stood at ₹6,443.3.
The latest P/E ratio of Apollo Tricoat Tubes as of 02-Nov-2022 18:01 is 52.53.
The latest P/B ratio of Apollo Tricoat Tubes as of 02-Nov-2022 18:01 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.) .

About Apollo Tricoat Tubes Ltd. - (Amalgamted)

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