NSE:APOLLOPIPE
Apollo Pipes Limited
- Stock
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%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.34M - | 56.91M 1,604.49% | 11.18M 80.36% | 8.70M 22.14% | 38.48M 342.22% | 14.30M 62.83% | 26.30M 83.85% | 15.65M 40.48% | 10.14M 35.23% | 27.09M 167.20% | 31.67M 16.91% | 24.02M 24.15% | 77.77M 223.78% | 120.05M 54.37% | 87.96M 26.73% | 45.07M 48.76% | 89.00M 97.48% | 53.00M 40.45% | 98.31M 85.49% | 58.13M 40.87% | 94.69M 62.89% | 62.13M 34.38% | 20.01M 67.80% | 95.05M 375.07% | 163.34M 71.85% | 166.35M 1.84% | 87.51M 47.39% | 140.54M 60.60% | 113.60M 19.17% | 155.95M 37.28% | 88.26M 43.40% | -48.04M 154.43% | 48.65M 201.27% | 150.23M 208.81% | 139.25M 7.31% | 129.19M 7.23% | 90.79M 29.72% | 69M 24.00% | 124.88M 80.99% | |
depreciation and amortization | 5.24M - | 5.24M 0% | 5.24M 0% | 5.24M 0% | 10.23M 95.15% | 10.23M 0% | 10.23M 0% | 11.70M - | 11.70M 0% | 11.70M 0% | 17.30M - | 17.30M 0% | 17.30M 0% | 24.23M - | 24.23M 0% | 24.23M 0% | 31.75M - | 31.75M 0% | 31.75M 0% | 31.75M 0% | 70.29M - | 74.17M 5.51% | 75.57M 1.89% | 66.53M 11.96% | 72.43M 8.87% | 75.03M 3.59% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 3.37M - | 14.90M - | 800K - | |||||||||||||||||||||||||||||||||||||
change in working capital | -30.04M - | -30.04M 0% | -30.04M 0% | -30.04M 0% | 18.73M 162.37% | 18.73M 0% | 18.73M 0% | -5.48M - | -5.48M 0% | -5.48M 0% | 177.01M - | 177.01M 0% | 177.01M 0% | -3.86M - | -3.86M 0% | -3.86M 0% | -65.43M - | -65.43M 0% | -65.43M 0% | -65.43M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | -62.26M - | -62.26M 0% | -62.26M 0% | -62.26M 0% | 27.95M 144.90% | 27.95M 0% | 27.95M 0% | -22.39M - | -22.39M 0% | -22.39M 0% | -54.14M - | -54.14M 0% | -54.14M 0% | -19.81M - | -19.81M 0% | -19.81M 0% | -75.44M - | -75.44M 0% | -75.44M 0% | -75.44M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | 32.22M - | 32.22M 0% | 32.22M 0% | 32.22M 0% | -9.22M 128.61% | -9.22M 0% | -9.22M 0% | 16.91M - | 16.91M 0% | 16.91M 0% | 231.15M - | 231.15M 0% | 231.15M 0% | 15.95M - | 15.95M 0% | 15.95M 0% | 10.01M - | 10.01M 0% | 10.01M 0% | 10.01M 0% | ||||||||||||||||||||
other non cash items | 38.18M - | -15.40M 140.33% | 30.34M 297.06% | 32.82M 8.16% | -13.27M 140.43% | 10.91M 182.24% | -1.08M 109.91% | -15.65M 1,347.20% | 24.61M 257.27% | 7.66M 68.86% | 3.09M 59.75% | -24.02M 878.51% | -31.89M 32.77% | -74.17M 132.59% | -42.09M 43.26% | -45.07M 7.09% | -44.93M 0.32% | -8.93M 80.13% | -54.24M 507.60% | -58.13M 7.18% | -29.93M 48.52% | 2.63M 108.79% | 44.76M 1,600.61% | -30.28M 167.65% | -163.34M 439.43% | -169.72M 3.91% | -87.51M 48.44% | -140.54M 60.60% | -113.60M 19.17% | -170.85M 50.39% | -88.26M 48.34% | 118.33M 234.07% | 25.52M 78.44% | -225.79M 984.88% | -72.72M 67.79% | -56.76M 21.95% | -15.76M 72.23% | -69M 337.71% | -124.88M 80.99% | |
net cash provided by operating activities | 16.72M - | 16.72M 0% | 16.72M 0% | 16.72M 0% | 54.18M 224.00% | 54.18M 0% | 54.18M 0% | 40.97M - | 40.97M 0% | 40.97M 0% | 240.19M - | 240.19M 0% | 240.19M 0% | 64.45M - | 64.45M 0% | 64.45M 0% | 31.08M - | 31.08M 0% | 31.08M 0% | 31.08M 0% | 3.37M - | 14.90M - | 140.58M - | 148.33M 5.51% | 800K 99.46% | 133.06M 16,532.25% | 144.86M 8.87% | 150.06M 3.59% | ||||||||||||
investments in property plant and equipment | -98.39M - | -98.39M 0% | -98.39M 0% | -98.39M 0% | -30.43M 69.07% | -30.43M 0% | -30.43M 0% | -22.64M - | -22.64M 0% | -22.64M 0% | -79.16M - | -79.16M 0% | -79.16M 0% | -113.76M - | -113.76M 0% | -113.76M 0% | -148.35M - | -148.35M 0% | -148.35M 0% | -148.35M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -750K - | -750K 0% | -750K 0% | -750K 0% | -950K - | -950K 0% | -950K 0% | |||||||||||||||||||||||||||||||||
sales maturities of investments | 560.50K - | 560.50K 0% | 560.50K 0% | |||||||||||||||||||||||||||||||||||||
other investing activites | 99.14M - | 99.14M 0% | 99.14M 0% | 99.14M 0% | 30.43M 69.31% | 30.43M 0% | 30.43M 0% | 22.64M - | 22.64M 0% | 22.64M 0% | 80.11M - | 80.11M 0% | 80.11M 0% | 113.20M - | 113.20M 0% | 113.20M 0% | 148.35M - | 148.35M 0% | 148.35M 0% | 148.35M 0% | ||||||||||||||||||||
net cash used for investing activites | -99.14M - | -99.14M 0% | -99.14M 0% | -99.14M 0% | -30.43M 69.31% | -30.43M 0% | -30.43M 0% | -22.64M - | -22.64M 0% | -22.64M 0% | -80.11M - | -80.11M 0% | -80.11M 0% | -135.79M - | -135.79M 0% | -135.79M 0% | -148.64M - | -148.64M 0% | -148.64M 0% | -148.64M 0% | ||||||||||||||||||||
debt repayment | -14.63M - | -14.63M 0% | -14.63M 0% | -11.48M - | -11.48M 0% | -11.48M 0% | -315.23M - | -315.23M 0% | -315.23M 0% | -55.43M - | -55.43M 0% | -55.43M 0% | -55.43M 0% | |||||||||||||||||||||||||||
common stock issued | 2.63K - | 2.63K 0% | 2.63K 0% | 625 - | 625 0% | 625 0% | 231.59M - | 231.59M 0% | 231.59M 0% | 124.45M - | 124.45M 0% | 124.45M 0% | 124.45M 0% | |||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -3.28M - | -3.28M 0% | -3.28M 0% | -3.28M 0% | ||||||||||||||||||||||||||||||||||||
other financing activites | 14.63M - | 14.63M 0% | 14.63M 0% | 11.48M - | 11.48M 0% | 11.48M 0% | 83.63M - | 83.63M 0% | 83.63M 0% | -65.74M - | -65.74M 0% | -65.74M 0% | -65.74M 0% | |||||||||||||||||||||||||||
net cash used provided by financing activities | -14.63M - | -14.63M 0% | -14.63M 0% | -11.48M - | -11.48M 0% | -11.48M 0% | -83.63M - | -83.63M 0% | -83.63M 0% | 65.07M - | 65.07M 0% | 65.07M 0% | 65.07M 0% | |||||||||||||||||||||||||||
effect of forex changes on cash | -11.61M - | -11.61M 0% | -11.61M 0% | -8.44M - | -8.44M 0% | -8.44M 0% | 11.90M - | 11.90M 0% | 11.90M 0% | |||||||||||||||||||||||||||||||
net change in cash | 7.25M - | 7.25M 0% | 7.25M 0% | 7.25M 0% | -2.49M 134.29% | -2.49M 0% | -2.49M 0% | -1.60M - | -1.60M 0% | -1.60M 0% | 508.41M - | 508.41M 0% | 508.41M 0% | -143.07M - | -143.07M 0% | -143.07M 0% | -52.49M - | -52.49M 0% | -52.49M 0% | -52.49M 0% | 3.37M - | 14.90M - | 140.58M - | 148.33M 5.51% | 800K 99.46% | 133.06M 16,532.25% | 144.86M 8.87% | 150.06M 3.59% | ||||||||||||
cash at beginning of period | 106.66K - | 106.66K 0% | 106.66K 0% | 106.66K 0% | 7.36M 6,801.92% | 7.36M 0% | 7.36M 0% | 4.87M - | 4.87M 0% | 4.87M 0% | 3.26M - | 3.26M 0% | 3.26M 0% | 511.67M - | 511.67M 0% | 511.67M 0% | -129.88M - | 10.70M 108.24% | 345.60M 3,129.91% | 346.40M 0.23% | 419.63M 21.14% | 564.49M 34.52% | ||||||||||||||||||
cash at end of period | 7.36M - | 7.36M 0% | 7.36M 0% | 7.36M 0% | 4.87M 33.79% | 4.87M 0% | 4.87M 0% | 3.28M - | 3.28M 0% | 3.28M 0% | 511.67M - | 511.67M 0% | 511.67M 0% | 368.60M - | 368.60M 0% | 368.60M 0% | -52.49M - | -52.49M 0% | -52.49M 0% | -52.49M 0% | 3.37M - | 14.90M - | 10.70M - | 159.03M 1,386.26% | 346.40M 117.82% | 479.46M 38.41% | 564.49M 17.73% | 714.54M 26.58% | ||||||||||||
operating cash flow | 16.72M - | 16.72M 0% | 16.72M 0% | 16.72M 0% | 54.18M 224.00% | 54.18M 0% | 54.18M 0% | 40.97M - | 40.97M 0% | 40.97M 0% | 240.19M - | 240.19M 0% | 240.19M 0% | 64.45M - | 64.45M 0% | 64.45M 0% | 31.08M - | 31.08M 0% | 31.08M 0% | 31.08M 0% | 3.37M - | 14.90M - | 140.58M - | 148.33M 5.51% | 800K 99.46% | 133.06M 16,532.25% | 144.86M 8.87% | 150.06M 3.59% | ||||||||||||
capital expenditure | -98.39M - | -98.39M 0% | -98.39M 0% | -98.39M 0% | -30.43M 69.07% | -30.43M 0% | -30.43M 0% | -22.64M - | -22.64M 0% | -22.64M 0% | -79.16M - | -79.16M 0% | -79.16M 0% | -113.76M - | -113.76M 0% | -113.76M 0% | -148.35M - | -148.35M 0% | -148.35M 0% | -148.35M 0% | ||||||||||||||||||||
free cash flow | -81.67M - | -81.67M 0% | -81.67M 0% | -81.67M 0% | 23.75M 129.08% | 23.75M 0% | 23.75M 0% | 18.33M - | 18.33M 0% | 18.33M 0% | 161.03M - | 161.03M 0% | 161.03M 0% | -49.31M - | -49.31M 0% | -49.31M 0% | -117.26M - | -117.26M 0% | -117.26M 0% | -117.26M 0% | 3.37M - | 14.90M - | 140.58M - | 148.33M 5.51% | 800K 99.46% | 133.06M 16,532.25% | 144.86M 8.87% | 150.06M 3.59% |
All numbers in INR (except ratios and percentages)