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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
APL Apollo Tubes Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)26.4023.1522.3028.9119.43
Diluted EPS (Rs.)26.4023.1422.2628.8119.26
Cash EPS (Rs.)32.7328.1329.0840.87141.50
Book Value[Excl.RevalReserv]/Share (Rs.)129.87108.3798.44146.75583.66
Book Value[Incl.RevalReserv]/Share (Rs.)129.87108.3798.44146.75583.66
Revenue From Operations / Share (Rs.)652.81582.87521.91680.523105.44
PBDIT / Share (Rs.)45.6538.5339.3857.22200.85
PBIT / Share (Rs.)39.3133.5535.0348.99162.29
PBT / Share (Rs.)35.2331.1333.2543.70119.16
Net Profit / Share (Rs.)26.3923.1424.7332.64102.94
NP After MI And SOA / Share (Rs.)26.3923.1422.2628.8495.69
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.996.617.548.406.46
PBIT Margin (%)6.025.756.717.195.22
PBT Margin (%)5.395.346.376.423.83
Net Profit Margin (%)4.043.974.734.793.31
NP After MI And SOA Margin (%)4.043.974.264.233.08
Return on Networth / Equity (%)20.3121.3524.6121.2517.54
Return on Capital Employeed (%)23.2525.3429.0027.5519.77
Return On Assets (%)10.1910.9612.5110.597.28
Long Term Debt / Equity (X)0.210.130.150.100.29
Total Debt / Equity (X)0.310.290.250.260.53
Asset Turnover Ratio (%)2.783.192.741.972.22
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.341.171.281.191.18
Quick Ratio (X)0.680.490.680.540.54
Inventory Turnover Ratio (X)9.8612.259.746.716.86
Dividend Payout Ratio (NP) (%)0.0013.640.000.000.00
Dividend Payout Ratio (CP) (%)0.0011.220.000.000.00
Earning Retention Ratio (%)0.0086.360.000.000.00
Cash Earning Retention Ratio (%)0.0088.780.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)11.1715.9322.1710.814.66
Interest Coverage Ratio (Post Tax) (%)7.4610.5714.927.173.39
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)42276.2333907.8423284.1017714.733876.90
EV / Net Operating Revenue (X)2.332.101.782.080.50
EV / EBITDA (X)33.3731.7323.6224.797.76
MarketCap / Net Operating Revenue (X)2.292.071.752.060.40
Retention Ratios (%)0.0086.350.000.000.00
Price / BV (X)11.5111.1110.1110.322.29
Price / Net Operating Revenue (X)2.292.071.752.060.40
EarningsYield0.010.010.020.020.07
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)26.40
Diluted EPS (Rs.)26.40
Cash EPS (Rs.)32.73
Book Value[Excl.RevalReserv]/Share (Rs.)129.87
Book Value[Incl.RevalReserv]/Share (Rs.)129.87
Revenue From Operations / Share (Rs.)652.81
PBDIT / Share (Rs.)45.65
PBIT / Share (Rs.)39.31
PBT / Share (Rs.)35.23
Net Profit / Share (Rs.)26.39
NP After MI And SOA / Share (Rs.)26.39
PROFITABILITY RATIOS 
PBDIT Margin (%)6.99
PBIT Margin (%)6.02
PBT Margin (%)5.39
Net Profit Margin (%)4.04
NP After MI And SOA Margin (%)4.04
Return on Networth / Equity (%)20.31
Return on Capital Employeed (%)23.25
Return On Assets (%)10.19
Long Term Debt / Equity (X)0.21
Total Debt / Equity (X)0.31
Asset Turnover Ratio (%)2.78
LIQUIDITY RATIOS 
Current Ratio (X)1.34
Quick Ratio (X)0.68
Inventory Turnover Ratio (X)9.86
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)11.17
Interest Coverage Ratio (Post Tax) (%)7.46
VALUATION RATIOS 
Enterprise Value (Cr.)42276.23
EV / Net Operating Revenue (X)2.33
EV / EBITDA (X)33.37
MarketCap / Net Operating Revenue (X)2.29
Retention Ratios (%)0.00
Price / BV (X)11.51
Price / Net Operating Revenue (X)2.29
EarningsYield0.01