Cash Flow - Apollo TriCoat Tubes Ltd.
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ISIN No INE583V01021 52Wk High (Rs.) 112 BV (Rs.) 33.72 FV (Rs.) 2.00
Bookclosure 30/09/2024 52Wk Low (Rs.) 50 EPS (Rs.) 6.34 P/E (X) 9.09
Mkt Cap. (Rs. Cr.) 680.03 P/BV (X) 1.71 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 26Sep 25Mar 25Sep 24Mar 24
Net Sales/Income from operations406.95232.19362.57225.22329.38
Total Income From Operations406.95232.19362.57225.22329.38
      
EXPENDITURE     
Consumption of Raw Materials414.79176.52308.14197.52278.47
Purchase of Traded Goods11.3110.9212.754.7812.62
Increase/Decrease in Stocks-103.45-14.53-20.89-25.81-11.04
Employees Cost4.284.064.383.233.38
Depreciation0.960.890.970.961.13
Other Expenses27.164.206.987.488.27
Total Expenses355.04182.06312.34188.16292.83
      
P/L Before Other Inc. , Int., Excpt. Items & Tax51.9150.1350.2337.0636.55
Other Income0.470.480.220.281.43
P/L Before Interest, Excpt. Items & Tax52.3850.6050.4537.3437.98
Interest1.111.311.501.981.49
P/L Before Exceptional Items & Tax51.2749.2948.9535.3636.48
P/L Before Tax51.2749.2948.9535.3636.48
Tax13.0912.6715.0911.699.35
P/L After Tax from Ordinary Activities38.1736.6233.8723.6727.13
Net Profit/Loss For the Period38.1736.6233.8723.6727.13
      
Equity Share Capital23.6023.6023.6023.6023.60
EPS Before Extra Ordinary *     
Basic EPS (Rs.)3.233.102.872.012.30
Diluted EPS (Rs.)3.233.102.872.012.30
EPS After Extra Ordinary *     
Basic EPS (Rs.) 3.233.102.872.012.30
Diluted EPS (Rs.) 0.000.000.002.010.00
      
PBITOE Margin (%)12.7521.5813.8516.4511.09
PBTE Margin (%)12.5921.2213.5015.7011.07
PBT Margin (%)12.5921.2213.5015.7011.07
PAT Margin (%)9.3715.779.3410.508.23