APL Apollo Tubes Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 3,801.39 | 3,333.02 | 3,514.68 |
| Operating Expense | 3,635.25 | 3,271.55 | 3,358.26 |
| Net Profit | 86.34 | 5.92 | 92.44 |
| Net Profit Margin | 2.27 | 0.18 | 2.63 |
| Earning Per Share | 3.11 | 0.21 | 3.33 |
| EBIDTA | 168.90 | 57.29 | 160.66 |
| Effective Tax Rate | 15.93 | 2.55 | 22.51 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 3801.39 |
| Operating Expense | 3635.25 |
| Net Profit | 86.34 |
| Net Profit Margin | 2.27 |
| Earning Per Share | 3.11 |
| EBIDTA | 168.90 |
| Effective Tax Rate | 15.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 13,858.81 | 14,279.29 | 11,589.65 |
| Operating Expenses Annual | 13,153.07 | 13,482.06 | 10,825.62 |
| Operating Profit Annual | 762.41 | 839.14 | 799.66 |
| Interest Annual | 50.49 | 47.51 | 43.43 |
| Depreciation | 98.83 | 100.89 | 91.69 |
| Net Profit Annual | 453.71 | 511.92 | 494.23 |
| Tax Annual | 157.92 | 177.25 | 168.21 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 13,858.81 |
| Operating Expenses Annual | 13,153.07 |
| Operating Profit Annual | 762.41 |
| Interest Annual | 50.49 |
| Depreciation | 98.83 |
| Net Profit Annual | 453.71 |
| Tax Annual | 157.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 115.77 | 107.94 | 14.27 |
| Cash Flow from Operations | 740.11 | 915.80 | 614.44 |
| Cash Flow from Investing | -334.29 | -836.83 | -171.46 |
| Cash Flow from Financing | -449.94 | -71.14 | -349.31 |
| Cash Flow at the End | 71.65 | 115.77 | 107.94 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 115.77 |
| Cash Flow from Operations | 740.11 |
| Cash Flow from Investing | -334.29 |
| Cash Flow from Financing | -449.94 |
| Cash Flow at the End | 71.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.50 | 5.88 | 6.90 |
| PBIT Margin (%) | 4.78 | 5.16 | 6.09 |
| PBT Margin (%) | 4.69 | 5.05 | 5.95 |
| Net PROFIT Margin (%) | 3.27 | 3.59 | 4.26 |
| Return On Networth / Equity (%) | 16.62 | 21.72 | 27.52 |
| Return On Networth /Employed (%) | 21.44 | 26.17 | 30.93 |
| Return On Assets (%) | 14.70 | 18.18 | 21.66 |
| Total Debt / Equity (X) | 0.10 | 0.16 | 0.23 |
| Asset Turnover Ratio (%) | 4.49 | 5.07 | 5.08 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.50 |
| PBIT Margin (%) | 4.78 |
| PBT Margin (%) | 4.69 |
| Net PROFIT Margin (%) | 3.27 |
| Return On Networth / Equity (%) | 16.62 |
| Return On Networth /Employed (%) | 21.44 |
| Return On Assets (%) | 14.70 |
| Total Debt / Equity (X) | 0.10 |
| Asset Turnover Ratio (%) | 4.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,375.19 | 1,456.32 | 1,473.34 |
| Total Current Assets Annual | 1,470.40 | 1,548.39 | 1,574.72 |
| Non Current Assets Annual | 3,119.41 | 2,955.58 | 2,178.43 |
| Total Shareholders Funds Annual | 2,889.39 | 2,570.95 | 2,143.47 |
| Total Assets Annual | 4,589.81 | 4,503.97 | 3,753.15 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,375.19 |
| Total Current Assets Annual | 1,470.40 |
| Non Current Assets Annual | 3,119.41 |
| Total Shareholders Funds Annual | 2,889.39 |
| Total Assets Annual | 4,589.81 |
EPS (INR)
Expected
7.82
Reported
7.82
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
