NSE:APOLLOPIPE
Apollo Pipes Limited
- Stock
386.50
−1.95%
−7.70
Last Close
394.20
02/05 08:51
Market Cap
26.10B
Beta: 0.88
Volume Today
74.31K
Avg: 82.14K
PE Ratio
56.65
PFCF: 33,045.52
Dividend Yield
0.09%
Payout:0%
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 91.42M - | 88.12M 3.61% | 191.06M 116.83% | 388.21M 103.18% | 361.19M 6.96% | 361.19M 0% | 481.63M 33.35% | 549.87M 14.17% | 549.87M 0% | 1.67B 203.59% | 1.67B 0% | 1.74B 4.50% | |
accumulated other comprehensive income loss | -159.14M - | -199.31M 25.24% | -245.41M 23.13% | -310.83M 26.65% | -401.37M 29.13% | -401.37M 0% | 1.30B - | 7.49B 477.32% | |||||
cash and cash equivalents | 29.45M - | 19.50M 33.79% | 13.11M 32.73% | 1.04M 92.08% | 610K 41.23% | 610K 0% | 1.18M 93.28% | 266.88M 22,536.30% | 266.88M 0% | 560.10M 109.87% | 544.44M 2.80% | 1.32B 142.25% | |
cash and short term investments | 29.45M - | 19.50M 33.79% | 13.11M 32.73% | 2.04B 15,423.37% | 1.47B 27.55% | 1.47B 0% | 723.81M 50.93% | 419.77M 42.01% | 419.77M 0% | 560.10M 33.43% | 545.69M 2.57% | 1.32B 141.69% | |
common stock | 49.96M - | 49.97M 0.02% | 49.98M 0.01% | 110.34M 120.79% | 119.84M 8.61% | 119.84M 0% | 131.09M 9.39% | 393.28M 200% | 393.28M 0% | 393.53M 0.06% | 393.53M 0% | 440.48M 11.93% | |
deferred revenue | 27.65M - | 58.08M 110.06% | 85.99M 48.05% | 77.48M 9.90% | 80.63M 4.07% | 80.63M 0% | 263.18M 226.41% | 406.25M 54.36% | 13.11M - | ||||
deferred revenue non current | 704.04M - | 195.15M - | 107.39M 44.97% | 566.00K - | |||||||||
deferrred tax liabilities non current | 8.81M - | 15.21M 72.64% | 19.89M 30.74% | 19.69M 1.01% | 30.75M 56.22% | 30.75M 0% | 23.70M 22.92% | 13.63M 42.50% | 13.63M 0% | 103.30M 657.91% | 123.94M - | ||
goodwill | 208.80M - | 208.80M 0% | 208.80M 0% | 208.80M 0% | 208.80M 0% | 208.80M 0% | 309.97M - | 309.97M 0% | |||||
goodwill and intangible assets | 218.85M - | 219.18M 0.15% | 219.18M 0% | 213.34M 2.66% | 211.20M 1.00% | 211.20M 0% | 311.73M 47.60% | 311.73M 0.00% | 311.65M 0.02% | ||||
intangible assets | 10.05M - | 10.38M 3.30% | 10.38M 0% | 4.54M 56.24% | 2.40M 47.20% | 2.40M 0% | 1.76M - | 1.69M 4.37% | |||||
inventory | 249.04M - | 137.23M 44.90% | 226.80M 65.27% | 443.38M 95.49% | 522.62M 17.87% | 522.62M 0% | 782.16M 49.66% | 1.32B 68.29% | 1.32B 0% | 1.99B 50.96% | 1.99B 0% | 2.13B 7.18% | |
long term debt | 174.91M - | 137.92M 21.15% | 115.48M 16.27% | 1.51B 1,208.19% | 703.06M 53.46% | 703.06M 0% | 182.56M 74.03% | 92.37M 49.40% | 92.37M 0% | 17.25M 81.32% | 17.82M 3.28% | 413.34M 2,219.66% | |
long term investments | -1.73M - | 2.57M 248.10% | 1.55M 39.49% | 3.05M 96.53% | 41.50M 1,258.87% | -105.12M 353.29% | 557.02M 629.91% | 515.76M 7.41% | 648.58M 25.75% | ||||
net debt | 378.46M - | 322.09M 14.89% | 188.87M 41.36% | 2.38B 1,161.33% | 1.12B 52.91% | 1.12B 0% | 628.14M 44.01% | 120.30M 80.85% | 120.30M 0% | 72.61M 39.64% | 275.81M 279.85% | -400.62M 245.25% | |
net receivables | 299.67M - | 332.37M 10.91% | 454.28M 36.68% | 566.53M 24.71% | 503.67M 11.10% | 503.67M 0% | 1.02B 102.33% | 1.10B 7.64% | 1.10B 0% | 831.38M 24.21% | 795.51M 4.31% | 949.83M 19.40% | |
other assets | 1 - | ||||||||||||
other current assets | 886.62K - | 1.89M 113.51% | 2.05M 8.14% | 4.01M 95.94% | 4.29M 6.83% | 4.29M 0% | 6.76M 57.76% | 16.54M 144.72% | 16.54M 0% | 331.20M 1,902.09% | 381.49M 15.18% | 507.25M 32.97% | |
other current liabilities | 77.09M - | 3.55M 95.39% | 2.88M 18.85% | 5.56M 92.99% | 12.33M 121.76% | 12.33M 0% | 16.88M 36.90% | 12.80M 24.20% | 419.04M 3,174.55% | 960.00M 129.09% | 891.41M 7.15% | 634.33M 28.84% | |
other liabilities | 1 - | ||||||||||||
other non current assets | 113.82M - | 115.46M 1.44% | 20.52M 82.23% | 27.01M 31.63% | -1.29B 4,868.76% | 114.06M 108.86% | 2K 100.00% | 85.13M 4,256,200% | 259.42M 204.75% | 716.73M 176.28% | 828.12M 15.54% | 433.70M 47.63% | |
other non current liabilities | 2.22M - | 2.99M 34.37% | 3.62M 21.36% | 527K 85.46% | -703.06M 133,508.54% | 976K 100.14% | -182.00M 18,747.34% | -91.80M 49.56% | 15.59M 116.99% | 1.00B 6,318.03% | 1.10B 10.27% | 944.42M 14.42% | |
othertotal stockholders equity | 248.92M - | 289.09M 16.14% | 335.20M 15.95% | 914.74M 172.90% | -778.55M 185.11% | 1.92B 346.88% | 2.01B 4.67% | 1.79B 11.00% | 1.79B 0% | 5.35B 198.61% | 1.56B 70.90% | 7.49B 381.11% | |
preferred stock | 2.70B - | ||||||||||||
property plant equipment net | 372.59M - | 452.84M 21.54% | 494.85M 9.28% | 715.74M 44.64% | 1.07B 48.96% | 1.07B 0% | 2.07B 94.49% | 2.22B 7.23% | 2.22B 0% | 4.74B 113.21% | 4.74B 0% | 5.61B 18.37% | |
retained earnings | 99.96M - | 150.05M 50.11% | 229.11M 52.69% | 420.45M 83.51% | 657.55M 56.39% | 657.55M 0% | 1.37B 108.61% | 1.87B 36.28% | 1.87B 0% | 2.49B - | |||
short term debt | 233.00M - | 203.67M 12.59% | 86.50M 57.53% | 872.60M 908.74% | 419.38M 51.94% | 419.38M 0% | 446.76M 6.53% | 294.81M 34.01% | 294.81M 0% | 614.89M 108.58% | 670.38M 9.02% | 504.93M 24.68% | |
short term investments | 2.03B - | 1.47B 27.54% | 1.47B 0% | 722.63M 50.99% | 152.89M 78.84% | 152.89M 0% | 1.24M - | 84.16M 6,670.96% | |||||
tax assets | 1.40B - | 120.74M - | 27.68M 77.07% | 381.86M - | 381.86M - | ||||||||
tax payables | 5.63M - | 38.21M - | 64.53M 68.87% | 64.53M 0% | 13.11M 79.69% | 13.11M 0% | |||||||
total assets | 1.07B - | 1.06B 0.58% | 1.21B 14.38% | 4.01B 230.92% | 3.91B 2.57% | 3.91B 0% | 4.94B 26.52% | 5.44B 10.04% | 5.44B 0% | 10.11B 85.82% | 10.11B 0% | 12.29B 21.64% | |
total current assets | 579.04M - | 490.99M 15.21% | 696.25M 41.80% | 3.05B 338.01% | 2.51B 17.84% | 2.51B 0% | 2.53B 1.05% | 2.85B 12.55% | 2.85B 0% | 3.71B 30.19% | 3.71B 0% | 4.91B 32.24% | |
total current liabilities | 429.15M - | 353.41M 17.65% | 366.44M 3.69% | 1.34B 266.73% | 873.53M 35.00% | 873.53M 0% | 1.21B 38.34% | 1.26B 4.57% | 1.26B 0% | 3.24B 156.72% | 3.24B 0% | 2.88B 11.11% | |
total debt | 407.91M - | 341.59M 16.26% | 201.99M 40.87% | 2.38B 1,079.95% | 1.12B 52.90% | 1.12B 0% | 629.32M 43.93% | 387.18M 38.48% | 387.18M 0% | 632.71M 63.42% | 820.25M 29.64% | 918.27M 11.95% | |
total investments | 3M - | 3M 0% | 3M 0% | 2.07M 31.13% | 2.57M 24.30% | 2.57M 0% | 3.05M 18.93% | 41.47M 1,257.86% | 41.47M 0% | 557.02M 1,243.21% | 515.76M 7.41% | 648.58M 25.75% | |
total liabilities | 615.10M - | 509.54M 17.16% | 505.44M 0.80% | 2.87B 468.78% | 1.61B 44.05% | 1.61B 0% | 1.43B 11.22% | 1.39B 2.98% | 1.39B 0% | 4.37B 215.13% | 4.37B 0% | 4.37B 0.00% | |
total liabilities and stockholders equity | 1.07B - | 1.06B 0.58% | 1.21B 14.38% | 4.01B 230.92% | 3.91B 2.57% | 3.91B 0% | 4.94B 26.52% | 5.44B 10.04% | 5.44B 0% | 10.11B 85.82% | 10.11B 0% | 12.29B 21.64% | |
total non current assets | 486.41M - | 568.30M 16.83% | 515.37M 9.31% | 959.86M 86.25% | 1.40B 45.95% | 1.40B 0% | 2.41B 72.08% | 2.59B 7.39% | 2.59B 0% | 6.40B 147.05% | 6.40B 0.00% | 7.39B 15.49% | |
total non current liabilities | 185.94M - | 156.12M 16.04% | 139.00M 10.97% | 1.53B 1,001.43% | 734.79M 52.00% | 734.79M 0% | 219.42M 70.14% | 121.60M 44.58% | 121.60M 0% | 1.12B 822.17% | 1.12B 0.00% | 1.48B 32.14% | |
total stockholders equity | 239.71M - | 289.80M 20.90% | 368.87M 27.28% | 1.13B 207.62% | 2.30B 102.53% | 2.30B 0% | 3.51B 52.94% | 4.05B 15.33% | 4.05B 0% | 5.74B 41.62% | 5.74B 0% | 7.93B 38.10% |
All numbers in INR (except ratios and percentages)