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Apollo Pipes Ltd. (IN:APOLLOPIPE)
:APOLLOPIPE
India Market
APOLLOPIPE
Apollo Pipes Ltd.
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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 ₹0.11. For the 2027 fiscal year, IN:APOLLOPIPE's free cash flow was decreased by ₹ and operating cash flow was ₹-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.37 1.70 1.14 1.67
Quick Ratio
 0.00 0.67 0.96 0.53 0.80
Cash Ratio
 0.00 0.24 0.45 0.17 0.17
Solvency Ratio
 -0.06 0.16 0.18 0.17 0.26
Operating Cash Flow Ratio
 0.00 0.08 0.10 0.38 0.35
Short-Term Operating Cash Flow Coverage
 0.00 0.28 0.57 1.55 1.57
Net Current Asset Value
₹ 8.93B₹ 781.30M₹ 540.36M₹ -655.72M₹ 1.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.10 0.07 0.08 0.07
Debt-to-Equity Ratio
 0.00 0.15 0.12 0.14 0.10
Debt-to-Capital Ratio
 0.00 0.13 0.10 0.13 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.03 0.05 <0.01 0.00
Financial Leverage Ratio
 0.00 1.57 1.55 1.76 1.45
Debt Service Coverage Ratio
 5.08 0.68 1.37 0.90 1.16
Interest Coverage Ratio
 -0.98 0.92 23.80 11.44 4.46
Debt to Market Cap
 0.00 0.04 0.05 0.03 0.02
Interest Debt Per Share
 2.51 19.02 24.37 22.31 13.51
Net Debt to EBITDA
 0.00 0.54 -0.41 0.28 0.14
Profitability Margins
Gross Profit Margin
13.84%15.45%29.97%12.77%24.25%
EBIT Margin
-0.10%1.81%4.33%7.12%4.61%
EBITDA Margin
5.20%6.96%8.10%10.16%7.72%
Operating Profit Margin
-0.96%0.87%22.11%6.72%4.60%
Pretax Profit Margin
-1.08%0.87%3.84%6.60%3.58%
Net Profit Margin
-0.82%0.68%2.76%4.36%2.61%
Continuous Operations Profit Margin
-1.30%0.42%2.88%4.36%2.62%
Net Income Per EBT
75.82%77.95%71.87%66.06%73.04%
EBT Per EBIT
112.90%99.94%17.39%98.24%77.85%
Return on Assets (ROA)
0.00%0.58%2.66%4.24%3.61%
Return on Equity (ROE)
-1.10%0.91%4.12%7.46%5.23%
Return on Capital Employed (ROCE)
0.00%1.02%27.76%9.62%9.07%
Return on Invested Capital (ROIC)
0.00%0.45%19.77%5.69%6.06%
Return on Tangible Assets
0.00%0.60%2.72%4.37%3.73%
Earnings Yield
-0.41%0.26%1.91%1.67%1.11%
Efficiency Ratios
Receivables Turnover
 0.00 10.35 11.96 12.35 12.86
Payables Turnover
 0.00 4.88 4.74 4.13 5.88
Inventory Turnover
 0.00 3.86 3.89 3.62 4.06
Fixed Asset Turnover
 0.00 1.75 2.11 2.07 3.45
Asset Turnover
 0.00 0.86 0.96 0.97 1.38
Working Capital Turnover Ratio
 17.82 6.73 9.50 11.00 6.30
Cash Conversion Cycle
 0.00 54.95 47.52 41.87 56.25
Days of Sales Outstanding
 0.00 35.28 30.52 29.56 28.39
Days of Inventory Outstanding
 0.00 94.45 93.94 100.78 89.96
Days of Payables Outstanding
 0.00 74.78 76.94 88.47 62.10
Operating Cycle
 0.00 129.73 124.45 130.35 118.35
Cash Flow Ratios
Operating Cash Flow Per Share
 6.85 3.73 6.80 31.68 17.48
Free Cash Flow Per Share
 -27.66 -17.73 -26.21 6.64 -1.02
CapEx Per Share
 34.51 21.46 33.01 25.04 18.50
Free Cash Flow to Operating Cash Flow
 -4.04 -4.75 -3.86 0.21 -0.06
Dividend Paid and CapEx Coverage Ratio
 0.19 0.17 0.20 1.24 0.90
Capital Expenditure Coverage Ratio
 0.20 0.17 0.21 1.27 0.94
Operating Cash Flow Coverage Ratio
 0.00 0.21 0.31 1.52 1.57
Operating Cash Flow to Sales Ratio
 0.03 0.02 0.02 0.13 0.08
Free Cash Flow Yield
-5.38%-4.28%-6.47%1.02%-0.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -245.79 391.18 54.68 59.87 90.12
Price-to-Sales (P/S) Ratio
 2.00 2.65 1.45 2.61 2.36
Price-to-Book (P/B) Ratio
 2.53 3.58 2.16 4.47 4.71
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.57 -23.39 -15.46 98.10 -534.69
Price-to-Operating Cash Flow Ratio
 74.96 111.07 59.62 20.56 31.35
Price-to-Earnings Growth (PEG) Ratio
 1.86 -4.56 -1.71 0.76 -1.73
Enterprise Value Multiple
 38.57 38.62 17.45 25.98 30.68
Enterprise Value
 22.56B 29.70B 16.70B 25.91B 21.65B
EV to EBITDA
 38.57 38.62 17.45 25.98 30.68
EV to Sales
 2.00 2.69 1.41 2.64 2.37
EV to Free Cash Flow
 -18.57 -23.72 -15.10 99.16 -537.13
EV to Operating Cash Flow
 74.96 112.65 58.25 20.79 31.49
Tangible Book Value Per Share
 203.33 121.99 180.55 137.95 110.92
Shareholders’ Equity Per Share
 203.33 115.99 187.94 145.87 116.26
Tax and Other Ratios
Effective Tax Rate
 -0.20 0.51 0.25 0.34 0.27
Revenue Per Share
 256.23 156.45 280.13 249.58 232.54
Net Income Per Share
 -2.10 1.06 7.74 10.88 6.08
Tax Burden
 0.76 0.78 0.72 0.66 0.73
Interest Burden
 10.70 0.48 0.89 0.93 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.08 0.06 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -27.79 3.52 0.88 2.91 2.10
Currency in INR