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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 58.12M - | 153.93M 164.86% | 79.07M 48.63% | 311.07M 293.43% | 356.01M 14.45% | 378.78M 6.40% | 606.72M 60.18% | 671.96M 10.75% | 327.30M 51.29% | 428.23M 30.84% | |
depreciation and amortization | 20.97M - | 40.93M 95.15% | 46.78M 14.29% | 69.20M 47.93% | 96.93M 40.06% | 127.00M 31.02% | 176.28M 38.80% | 257.01M 45.80% | 283.90M 10.46% | 298.61M 5.18% | |
deferred income tax | -1.03B - | -129.93M - | -181.78M 39.90% | -145.40M 20.01% | |||||||
stock based compensation | 927.04M - | 3.35M - | 14.86M 343.35% | 800K 94.62% | 4.52M 464.88% | ||||||
change in working capital | -120.15M - | 74.94M 162.37% | -21.92M 129.25% | 708.04M 3,329.85% | -15.42M 102.18% | -261.73M 1,597.13% | -327.41M 25.09% | -417.30M 27.46% | 145.70M 134.91% | 444.48M 205.07% | |
accounts receivables | 27.56M - | -236.08M 956.61% | -32.96M 86.04% | -78.10M 136.97% | 47.50M 160.82% | 166.41M 250.33% | |||||
inventory | -249.04M - | 111.81M 144.90% | -89.57M 180.11% | -216.57M 141.79% | -79.24M 63.41% | -301.76M 280.82% | 42.22M 113.99% | -534.18M 1,365.37% | -391.20M 26.77% | 131.55M 133.63% | |
accounts payables | -18.50M - | 360.87M 2,051.17% | -85.78M 123.77% | 219.41M 355.77% | 623.20M 184.04% | 138.44M 77.79% | |||||
other working capital | 128.89M - | -36.87M 128.61% | 67.65M 283.48% | 924.61M 1,266.73% | 54.75M 94.08% | -84.76M 254.81% | -250.88M 195.99% | -24.43M 90.26% | -133.80M 447.64% | 8.09M 106.04% | |
other non cash items | 107.95M - | -53.07M 149.16% | 59.94M 212.94% | -127.56M 312.81% | -72.08M 43.49% | -119.71M 66.07% | -14.65M 87.76% | 18.52M 226.40% | 75M 304.92% | 200.41M 167.21% | |
net cash provided by operating activities | 66.89M - | 216.73M 224.00% | 163.87M 24.39% | 960.76M 486.31% | 257.81M 73.17% | 124.33M 51.77% | 314.35M 152.83% | 363.27M 15.56% | 687.30M 89.20% | 1.21B 76.18% | |
investments in property plant and equipment | -393.57M - | -121.72M 69.07% | -90.54M 25.61% | -316.65M 249.72% | -455.05M 43.71% | -593.38M 30.40% | -845.94M 42.56% | -423.25M 49.97% | -727.60M 71.91% | -985.29M 35.42% | |
acquisitions net | 7.94M - | 1.78M 77.51% | 229.08M 12,733.50% | 18.48M 91.93% | -2.90M 115.69% | 17.32M 697.10% | |||||
purchases of investments | -3M - | -3.80M - | -7.94M 108.89% | -2K - | -13.80M 690,150% | -300K 97.83% | -1.20B 401,233.33% | ||||
sales maturities of investments | 2.24M - | -229.08M - | -18.48M 91.93% | 3.20M 117.31% | 20.01M 525.41% | ||||||
other investing activites | 1.50M - | 765K 49% | 1.82M 137.66% | 46.47M 2,455.76% | 14.66M 68.45% | 70.86M 383.32% | 290.34M 309.74% | 69.57M 76.04% | 48M 31.01% | -3.23M 106.74% | |
net cash used for investing activites | -395.07M - | -120.95M 69.38% | -88.73M 26.64% | -273.98M 208.80% | -438.14M 59.92% | -520.74M 18.85% | -555.60M 6.69% | -367.48M 33.86% | -679.60M 84.93% | -2.16B 217.13% | |
debt repayment | -58.52M - | -45.93M 21.51% | -1.26B - | -221.72M 82.42% | -271.96M 22.66% | -256.31M 5.75% | -50.60M 80.26% | -1.22B 2,314.62% | |||
common stock issued | 10.50K - | 2.50K 76.19% | 926.37M - | 497.81M 46.26% | 659.31M - | ||||||
common stock repurchased | -58.39M - | ||||||||||
dividends paid | -13.11M - | -39.30M - | -23.59M 39.96% | ||||||||
other financing activites | 357.19M - | -47.22M 113.22% | -35.59M 24.62% | 1.35B 3,884.13% | -57.40M 104.26% | -2.70M 95.30% | -43.87M 1,527.26% | -43.66M 0.48% | 11.90M 127.25% | 608.52M 5,013.63% | |
net cash used provided by financing activities | 357.19M - | -105.72M 129.60% | -81.52M 22.89% | 1.35B 1,752.16% | -391.93M 129.10% | 201.89M 151.51% | -315.83M 256.44% | -299.98M 5.02% | -78M 74.00% | -586.08M 651.39% | |
effect of forex changes on cash | 448K - | -1.08M 340.85% | |||||||||
net change in cash | 29.02M - | -9.95M 134.29% | -6.38M 35.86% | 2.03B 31,964.96% | -572.26M 128.14% | -194.51M 66.01% | -557.08M 186.39% | -304.19M 45.40% | -70.30M 76.89% | 213.70M 403.99% | |
cash at beginning of period | 426.63K - | 29.45M 6,801.92% | 19.50M 33.79% | 13.05M 33.08% | 2.05B 15,586.93% | 1.47B 27.96% | 1.28B 13.19% | 723.26M 43.49% | 418M 42.21% | 346.40M 17.13% | |
cash at end of period | 29.45M - | 19.50M 33.79% | 13.11M 32.73% | 2.05B 15,506.75% | 1.47B 27.96% | 1.28B 13.19% | 722.82M 43.53% | 419.08M 42.02% | 347.70M 17.03% | 560.10M 61.09% | |
operating cash flow | 66.89M - | 216.73M 224.00% | 163.87M 24.39% | 960.76M 486.31% | 257.81M 73.17% | 124.33M 51.77% | 314.35M 152.83% | 363.27M 15.56% | 687.30M 89.20% | 1.21B 76.18% | |
capital expenditure | -393.57M - | -121.72M 69.07% | -90.54M 25.61% | -316.65M 249.72% | -455.05M 43.71% | -593.38M 30.40% | -845.94M 42.56% | -423.25M 49.97% | -727.60M 71.91% | -985.29M 35.42% | |
free cash flow | -326.68M - | 95.01M 129.08% | 73.32M 22.83% | 644.11M 778.48% | -197.23M 130.62% | -469.05M 137.82% | -531.59M 13.33% | -59.98M 88.72% | -40.30M 32.81% | 225.61M 659.82% |
All numbers in INR (except ratios and percentages)