Cash Flow - Apollo TriCoat Tubes Ltd.
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ISIN No INE0U8P01015 52Wk High (Rs.) 178 BV (Rs.) 55.74 FV (Rs.) 10.00
Bookclosure 52Wk Low (Rs.) 78 EPS (Rs.) 9.50 P/E (X) 16.21
Mkt Cap. (Rs. Cr.) 220.04 P/BV (X) 2.76 Div Yield (%) 0.00 Mkt Lot 1200
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)10.746.698.050.77
Diluted EPS (Rs.)10.746.698.050.77
Cash EPS (Rs.)8.936.9666.277.46
Book Value[Excl.RevalReserv]/Share (Rs.)48.1020.7293.0028.64
Book Value[Incl.RevalReserv]/Share (Rs.)48.1020.7293.0028.64
Revenue From Operations / Share (Rs.)80.7375.72608.21271.80
PBDIT / Share (Rs.)11.909.5890.4311.98
PBIT / Share (Rs.)11.439.2888.5910.70
PBT / Share (Rs.)11.318.9885.508.27
Net Profit / Share (Rs.)8.456.6664.436.17
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)14.7312.6414.864.40
PBIT Margin (%)14.1512.2514.563.93
PBT Margin (%)14.0011.8514.053.04
Net Profit Margin (%)10.478.7910.592.27
Return on Networth / Equity (%)17.5732.1469.2721.54
Return on Capital Employeed (%)22.8941.6280.6126.78
Return On Assets (%)12.7819.8720.291.75
Long Term Debt / Equity (X)0.010.050.160.36
Total Debt / Equity (X)0.020.070.391.32
Asset Turnover Ratio (%)1.782.131.820.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)2.771.691.401.06
Quick Ratio (X)2.301.351.230.96
Inventory Turnover Ratio (X)15.4618.8518.420.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)101.2031.8929.284.94
Interest Coverage Ratio (Post Tax) (%)72.8923.1721.863.54
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)109.920.000.000.00
EV / Net Operating Revenue (X)0.950.000.000.00
EV / EBITDA (X)6.470.000.000.00
MarketCap / Net Operating Revenue (X)1.180.000.000.00
Price / BV (X)1.980.000.000.00
Price / Net Operating Revenue (X)1.180.000.000.00
EarningsYield0.080.000.000.00