Apollo Tricoat [Merged] Financials

BSE: 538566

₹1,059.75

₹0.05 (0.00%)

As on 02-Nov-2022IST

Market cap

₹6,443 Cr

Revenue (TTM)

₹2,944 Cr

P/E Ratio

52.5

P/B Ratio

13.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Operating Revenue	2,944.04	2,732.11	--	--	--	--
Total Income	2,948.51	2,734.51	--	--	--	--
Total Expenditure	2,759.77	2,523.46	--	--	--	--
EBITDA	184.27	208.65	--	--	--	--
Depreciation	20.03	19.08	--	--	--	--
EBIT	164.24	189.57	--	--	--	--
Interest	4.25	4.96	--	--	--	--
Other Income	4.47	2.40	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	164.46	187.01	--	--	--	--
Provision for Tax	41.80	47.36	--	--	--	--
Profit after Tax	122.66	139.65	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	122.66	139.74	--	--	--	--

Liabilities (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Shareholder's Funds	444.00	444.00	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	74.92	74.92	--	--	--	--
Current Liabilities	188.36	221.71	--	--	--	--
Total Liabilities	707.28	740.63	--	--	--	--

Assets (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Non-Current Assets	482.74	503.18	--	--	--	--
Current Assets	204.10	237.45	--	--	--	--
Total Assets	707.28	740.63	--	--	--	--
Total Debt*	--	48.99	--	--	--	--
Net Current Assets	15.74	15.74	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Cash From Operating Activities	--	238.41	--	--	--	--
Cash Flow from Investing Activities	--	-176.91	--	--	--	--
Cash from Financing Activities	--	-18.21	--	--	--	--
Net Cash Inflow / Outflow	--	43.29	--	--	--	--

Financials Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Adjusted EPS (₹)	20.17	22.98	--	--	--	--
Cash EPS (₹)	--	26.11	--	--	--	--
Adjusted Book Value (₹)	--	73.03	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	39.21	--	--	--	--
Free Cash Flow per Share (₹)	--	20.53	--	--	--	--

Profitability Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
ROCE (%)	--	38.94	--	--	--	--
ROE (%)	29.58	31.45	--	--	--	--
ROA (%)	34.68	18.86	--	--	--	--
EBIT Margin (%)	5.58	6.94	--	--	--	--
Net Margin (%)	4.16	5.11	--	--	--	--
Cash Profit Margin (%)	--	5.71	--	--	--	--

Growth Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	-14.67	--	--	--	--	--
EPS Growth (%)	-14.67	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Price / Earnings	52.54	37.22	--	--	--	--
Price / Book Value	13.58	11.72	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	34.06	24.58	--	--	--	--
Close Price (₹)	819.65	855.55	--	--	--	--
High Price (₹)	999.90	950.55	--	--	--	--
Low Price (₹)	650.00	530.50	--	--	--	--
Market Cap (₹ Cr)	6,443.28	5,201.66	--	--	--	--

Solvency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Debt to Equity	0.08	0.11	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.08	1.07	--	--	--	--
Quick Ratio	0.64	0.69	--	--	--	--
Interest Coverage	39.70	38.70	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Debtors to sales (%)	1.27	1.37	--	--	--	--
Asset Turnover	8.32	3.75	--	--	--	--
Receivable days	--	4.90	--	--	--	--
Inventory Days	--	11.00	--	--	--	--
Payable days	--	19.48	--	--	--	--
Cash Conversion Cycle	--	-3.58	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)