Apollo Pipes Ltd.(IN:APOLLOPIPE)
₹500.60+4.90 (+0.99%)
IN:APOLLOPIPE
Apollo Pipes Ltd. financials statements
₹500.60
At close:+4.90 (+0.99%)
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Apollo Pipes Ltd. (APOLLOPIPE) Ratios
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Apollo Pipes Ltd. Ratios
IN:APOLLOPIPE's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:APOLLOPIPE's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 1.70 | 1.14 | 1.67 | 2.25 |
| Quick Ratio | 0.67 | 0.96 | 0.53 | 0.80 | 1.21 |
| Cash Ratio | 0.24 | 0.45 | 0.17 | 0.17 | 0.21 |
| Solvency Ratio | 0.16 | 0.18 | 0.17 | 0.26 | 0.54 |
| Operating Cash Flow Ratio | 0.08 | 0.10 | 0.38 | 0.35 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 0.28 | 0.57 | 1.55 | 1.57 | 1.23 |
| Net Current Asset Value | ₹ 781.30M | ₹ 540.36M | ₹ -655.72M | ₹ 1.26B | ₹ 1.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.07 | 0.08 | 0.07 | 0.07 |
| Debt-to-Equity Ratio | 0.15 | 0.12 | 0.14 | 0.10 | 0.10 |
| Debt-to-Capital Ratio | 0.13 | 0.10 | 0.13 | 0.09 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.05 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.57 | 1.55 | 1.76 | 1.45 | 1.34 |
| Debt Service Coverage Ratio | 0.68 | 1.37 | 0.90 | 1.16 | 2.36 |
| Interest Coverage Ratio | 0.92 | 23.80 | 11.44 | 4.46 | 15.80 |
| Debt to Market Cap | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 |
| Interest Debt Per Share | 19.02 | 24.37 | 22.31 | 13.51 | 10.96 |
| Net Debt to EBITDA | 0.54 | -0.41 | 0.28 | 0.14 | 0.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.45% | 29.97% | 12.77% | 24.25% | 24.62% |
| EBIT Margin | 1.81% | 4.33% | 7.12% | 4.61% | 9.17% |
| EBITDA Margin | 6.96% | 8.10% | 10.16% | 7.72% | 12.46% |
| Operating Profit Margin | 0.87% | 22.11% | 6.72% | 4.60% | 8.86% |
| Pretax Profit Margin | 0.87% | 3.84% | 6.60% | 3.58% | 8.61% |
| Net Profit Margin | 0.68% | 2.76% | 4.36% | 2.61% | 6.37% |
| Continuous Operations Profit Margin | 0.42% | 2.88% | 4.36% | 2.62% | 6.37% |
| Net Income Per EBT | 77.95% | 71.87% | 66.06% | 73.04% | 74.05% |
| EBT Per EBIT | 99.94% | 17.39% | 98.24% | 77.85% | 97.16% |
| Return on Assets (ROA) | 0.58% | 2.66% | 4.24% | 3.61% | 9.15% |
| Return on Equity (ROE) | 0.91% | 4.12% | 7.46% | 5.23% | 12.28% |
| Return on Capital Employed (ROCE) | 1.02% | 27.76% | 9.62% | 9.07% | 16.57% |
| Return on Invested Capital (ROIC) | 0.45% | 19.77% | 5.69% | 6.06% | 11.46% |
| Return on Tangible Assets | 0.60% | 2.72% | 4.37% | 3.73% | 9.52% |
| Earnings Yield | 0.26% | 1.91% | 1.67% | 1.11% | 2.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.35 | 11.96 | 12.35 | 12.86 | 10.04 |
| Payables Turnover | 4.88 | 4.74 | 4.13 | 5.88 | 10.70 |
| Inventory Turnover | 3.86 | 3.89 | 3.62 | 4.06 | 4.47 |
| Fixed Asset Turnover | 1.75 | 2.11 | 2.07 | 3.45 | 3.51 |
| Asset Turnover | 0.86 | 0.96 | 0.97 | 1.38 | 1.44 |
| Working Capital Turnover Ratio | 6.73 | 9.50 | 11.00 | 6.30 | 5.37 |
| Cash Conversion Cycle | 54.95 | 47.52 | 41.87 | 56.25 | 83.87 |
| Days of Sales Outstanding | 35.28 | 30.52 | 29.56 | 28.39 | 36.35 |
| Days of Inventory Outstanding | 94.45 | 93.94 | 100.78 | 89.96 | 81.63 |
| Days of Payables Outstanding | 74.78 | 76.94 | 88.47 | 62.10 | 34.10 |
| Operating Cycle | 129.73 | 124.45 | 130.35 | 118.35 | 117.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.73 | 6.80 | 31.68 | 17.48 | 9.24 |
| Free Cash Flow Per Share | -17.73 | -26.21 | 6.64 | -1.02 | -1.53 |
| Dividend Paid and CapEx Coverage Ratio | 0.17 | 0.20 | 1.24 | 0.90 | 0.86 |
| Capital Expenditure Coverage Ratio | 0.17 | 0.21 | 1.27 | 0.94 | 0.86 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.31 | 1.52 | 1.57 | 0.94 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.02 | 0.13 | 0.08 | 0.05 |
| Free Cash Flow Yield | -4.28% | -6.47% | 1.02% | -0.19% | -0.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 391.18 | 54.68 | 59.87 | 90.12 | 38.32 |
| Price-to-Sales (P/S) Ratio | 2.65 | 1.45 | 2.61 | 2.36 | 2.44 |
| Price-to-Book (P/B) Ratio | 3.58 | 2.16 | 4.47 | 4.71 | 4.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.39 | -15.46 | 98.10 | -534.69 | -317.95 |
| Price-to-Operating Cash Flow Ratio | 111.07 | 59.62 | 20.56 | 31.35 | 52.49 |
| Price-to-Earnings Growth (PEG) Ratio | -4.56 | -1.71 | 0.76 | -1.73 | 3.21 |
| Enterprise Value Multiple | 38.62 | 17.45 | 25.98 | 30.68 | 19.73 |
| Enterprise Value | 29.70B | 16.70B | 25.91B | 21.65B | 19.19B |
| EV to EBITDA | 38.62 | 17.45 | 25.98 | 30.68 | 19.73 |
| EV to Sales | 2.69 | 1.41 | 2.64 | 2.37 | 2.46 |
| EV to Free Cash Flow | -23.72 | -15.10 | 99.16 | -537.13 | -319.95 |
| EV to Operating Cash Flow | 112.65 | 58.25 | 20.79 | 31.49 | 52.83 |
| Tangible Book Value Per Share | 121.99 | 180.55 | 137.95 | 110.92 | 97.72 |
| Shareholders’ Equity Per Share | 115.99 | 187.94 | 145.87 | 116.26 | 103.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.51 | 0.25 | 0.34 | 0.27 | 0.26 |
| Revenue Per Share | 156.45 | 280.13 | 249.58 | 232.54 | 198.58 |
| Net Income Per Share | 1.06 | 7.74 | 10.88 | 6.08 | 12.66 |
| Tax Burden | 0.78 | 0.72 | 0.66 | 0.73 | 0.74 |
| Interest Burden | 0.48 | 0.89 | 0.93 | 0.78 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.08 | 0.06 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.52 | 0.88 | 2.91 | 2.10 | 0.54 |
Currency in INR
