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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
APL Apollo Tubes Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)23.1522.3028.9119.4362.47
Diluted EPS (Rs.)23.1422.2628.8119.2661.76
Cash EPS (Rs.)28.1329.0840.87141.5089.10
Book Value[Excl.RevalReserv]/Share (Rs.)108.3798.44146.75583.66404.22
Book Value[Incl.RevalReserv]/Share (Rs.)108.3798.44146.75583.66404.22
Revenue From Operations / Share (Rs.)582.87521.91680.523105.442998.88
PBDIT / Share (Rs.)38.5339.3857.22200.85169.62
PBIT / Share (Rs.)33.5535.0348.99162.29142.68
PBT / Share (Rs.)31.1333.2543.70119.1695.15
Net Profit / Share (Rs.)23.1424.7332.64102.9462.16
NP After MI And SOA / Share (Rs.)23.1422.2628.8495.6962.16
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.617.548.406.465.65
PBIT Margin (%)5.756.717.195.224.75
PBT Margin (%)5.346.376.423.833.17
Net Profit Margin (%)3.974.734.793.312.07
NP After MI And SOA Margin (%)3.974.264.233.082.07
Return on Networth / Equity (%)21.3524.6121.2517.5415.37
Return on Capital Employeed (%)25.3429.0027.5519.7725.84
Return On Assets (%)10.9612.5110.597.285.34
Long Term Debt / Equity (X)0.130.150.100.290.18
Total Debt / Equity (X)0.290.250.260.530.73
Asset Turnover Ratio (%)3.192.741.972.222.47
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.171.281.191.181.02
Quick Ratio (X)0.490.680.540.540.48
Inventory Turnover Ratio (X)12.259.746.716.867.70
Dividend Payout Ratio (NP) (%)13.640.000.000.0022.40
Dividend Payout Ratio (CP) (%)11.220.000.000.0015.63
Earning Retention Ratio (%)86.360.000.000.0077.60
Cash Earning Retention Ratio (%)88.780.000.000.0084.37
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)15.9322.1710.814.663.57
Interest Coverage Ratio (Post Tax) (%)10.5714.927.173.392.31
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)33907.8423284.1017714.733876.904095.99
EV / Net Operating Revenue (X)2.101.782.080.500.57
EV / EBITDA (X)31.7323.6224.797.7610.12
MarketCap / Net Operating Revenue (X)2.071.752.060.400.48
Retention Ratios (%)86.350.000.000.0077.59
Price / BV (X)11.1110.1110.322.293.56
Price / Net Operating Revenue (X)2.071.752.060.400.48
EarningsYield0.010.020.020.070.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)23.15
Diluted EPS (Rs.)23.14
Cash EPS (Rs.)28.13
Book Value[Excl.RevalReserv]/Share (Rs.)108.37
Book Value[Incl.RevalReserv]/Share (Rs.)108.37
Revenue From Operations / Share (Rs.)582.87
PBDIT / Share (Rs.)38.53
PBIT / Share (Rs.)33.55
PBT / Share (Rs.)31.13
Net Profit / Share (Rs.)23.14
NP After MI And SOA / Share (Rs.)23.14
PROFITABILITY RATIOS 
PBDIT Margin (%)6.61
PBIT Margin (%)5.75
PBT Margin (%)5.34
Net Profit Margin (%)3.97
NP After MI And SOA Margin (%)3.97
Return on Networth / Equity (%)21.35
Return on Capital Employeed (%)25.34
Return On Assets (%)10.96
Long Term Debt / Equity (X)0.13
Total Debt / Equity (X)0.29
Asset Turnover Ratio (%)3.19
LIQUIDITY RATIOS 
Current Ratio (X)1.17
Quick Ratio (X)0.49
Inventory Turnover Ratio (X)12.25
Dividend Payout Ratio (NP) (%)13.64
Dividend Payout Ratio (CP) (%)11.22
Earning Retention Ratio (%)86.36
Cash Earning Retention Ratio (%)88.78
COVERAGE RATIOS 
Interest Coverage Ratio (%)15.93
Interest Coverage Ratio (Post Tax) (%)10.57
VALUATION RATIOS 
Enterprise Value (Cr.)33907.84
EV / Net Operating Revenue (X)2.10
EV / EBITDA (X)31.73
MarketCap / Net Operating Revenue (X)2.07
Retention Ratios (%)86.35
Price / BV (X)11.11
Price / Net Operating Revenue (X)2.07
EarningsYield0.01