Apollo Pipes Ltd.
Bombay Stock ExchangeTotal Valuation
Apollo Pipes Ltd. carries a market capitalization of 21.38B, placing it among publicly traded companies globally. Its enterprise value stands at 18.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.38B |
| Enterprise Value | 18.71B |
Valuation Ratios
Apollo Pipes Ltd. trades at a trailing price-to-earnings ratio of 66.12.
| PE Ratio | 66.12 |
| PS Ratio | 1.63 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Apollo Pipes Ltd. trades at an EV/EBITDA multiple of 46.02 and an EV/FCF ratio of 216.77. The EV/Sales ratio of 1.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.02 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.63 |
| EV / EBITDA | 46.02 |
| EV / EBIT | 46.02 |
| EV / FCF | 216.77 |
Financial Position
Apollo Pipes Ltd. maintains a current ratio of 3.06, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.47, indicating elevated leverage, while an interest coverage ratio of 3.64 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.06 |
| Quick Ratio | 0.67 |
| Debt / Equity | 32.47 |
| Debt / EBITDA | N/A |
| Interest Coverage | 3.64 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 28.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Apollo Pipes Ltd. has paid 83.91M in income taxes, reflecting an effective tax rate of 22.83.
| Income Tax | 83.91M |
| Effective Tax Rate | 22.83 |
Stock Price Statistics
Apollo Pipes Ltd.'s stock has gained approximately 6.04443% over the past 52 weeks. The 50-day moving average sits at 460.61, while the 200-day moving average is 362.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.04443% |
| 50-Day Moving Average | 460.61 |
| 200-Day Moving Average | 362.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Apollo Pipes Ltd. generated 11.48B in revenue and converted that into 282.97M in net income, yielding earnings per share of 6.51. EBITDA reached 406.61M, while operating income came in at 406.61M.
| Revenue | 11.48B |
| Gross Profit | 3.44B |
| Operating Income | 406.61M |
| Pretax Income | 367.58M |
| Net Income | 282.97M |
| EBITDA | 406.61M |
| EBIT | 406.61M |
| Earnings Per Share (EPS) | 6.51 |
Margins
Apollo Pipes Ltd. operates with a gross margin of 29.95, reflecting its pricing power and cost economics. The operating margin of 3.54 and net profit margin of 2.46 provide insight into operational efficiency.
| Gross Margin | 29.95 |
| Operating Margin | 3.54 |
| Pretax Margin | 3.20 |
| Profit Margin | 2.46 |
| EBITDA Margin | 3.54 |
Stock Splits
Apollo Pipes Ltd.'s most recent stock split took place on December 2, 2021 with a 1:3 split ratio.
| Last Split Date | 12/2/2021 |
| Split Ratio | 1:3 |
Scores
Apollo Pipes Ltd. posts an Altman Z-Score of 8.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.41 |