Apollo Tricoat [Merged] Key Ratios
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -4.45 | 36.44 | 56.31 | 271.60 | 92.17 |
| EBIT | -3.55 | -38.94 | -16.75 | 210.47 | 97.15 |
| Net Profit | -0.32 | -35.63 | -14.67 | 194.51 | 117.26 |
| EPS | -0.33 | -35.63 | -14.67 | 189.91 | 96.71 |
| Book Value | -- | -- | 45.93 | 48.08 | 126.11 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-22 | Mar-21 |
| EBIT-Margin
| 8.87 | 5.06 | 5.58 | 6.94 | -- |
| Net Margin
| 6.20 | 9.09 | 4.16 | 5.11 | -- |
| Return on equity
| 35.03 | 24.22 | 29.58 | 31.45 | -- |
| Return on Capital
| 38.22 | 26.55 | -- | 38.94 | -- |
| Return on Assets
| 19.09 | 13.37 | 34.68 | 18.86 | -- |
| Debt to Equity (x)
| -- | -- | 0.08 | 0.11 | -- |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Apollo Tricoat [Merged]
|
--
|
38.94
|
--
|
--
|
--
|
|
Peer Median
|
--
|
18.66
|
14.42
|
7.91
|
13.96
|
ROE
29.58
Higher than Peers by 19.52
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Apollo Tricoat [Merged]
|
29.58
|
31.45
|
--
|
--
|
--
|
|
Peer Median
|
10.06
|
15.59
|
12.23
|
5.32
|
8.52
|
ROA
34.68
Higher than Peers by 30.41
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Apollo Tricoat [Merged]
|
34.68
|
18.86
|
--
|
--
|
--
|
|
Peer Median
|
4.28
|
7.33
|
5.60
|
2.46
|
4.13
|
EBIT Margin
5.58
Lower than Peers by 2.43
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Apollo Tricoat [Merged]
|
5.58
|
6.94
|
--
|
--
|
--
|
|
Peer Median
|
8.01
|
8.89
|
12.62
|
8.01
|
7.83
|
Net Margin
4.16
Lower than Peers by 1.03
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Apollo Tricoat [Merged]
|
4.16
|
5.11
|
--
|
--
|
--
|
|
Peer Median
|
5.19
|
7.37
|
7.25
|
3.70
|
5.41
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Apollo Tricoat [Merged]
|
--
|
5.71
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Apollo Tricoat [Merged]
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.03
|
23.86
|
53.86
|
-17.85
|
389.60
|
Net Profit Growth
-14.67
Lower than Peers by 35.27
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Apollo Tricoat [Merged]
|
-14.67
|
--
|
--
|
--
|
--
|
|
Peer Median
|
20.60
|
-0.03
|
213.34
|
-38.62
|
223.21
|
EPS Growth
-14.67
Lower than Peers by 30.11
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Apollo Tricoat [Merged]
|
-14.67
|
--
|
--
|
--
|
--
|
|
Peer Median
|
15.45
|
--
|
190.82
|
-38.81
|
138.34
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Apollo Tricoat [Merged]
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.08
Lower than Peers by 0.05
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Apollo Tricoat [Merged]
|
0.08
|
0.11
|
--
|
--
|
--
|
|
Peer Median
|
0.13
|
0.43
|
0.46
|
0.60
|
0.61
|
Current Ratio
1.08
Lower than Peers by 0.25
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Apollo Tricoat [Merged]
|
1.08
|
1.07
|
--
|
--
|
--
|
|
Peer Median
|
1.33
|
1.67
|
1.52
|
1.42
|
1.36
|
Quick Ratio
0.64
Higher than Peers by 0.05
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Apollo Tricoat [Merged]
|
0.64
|
0.69
|
--
|
--
|
--
|
|
Peer Median
|
0.59
|
0.93
|
0.78
|
0.76
|
0.66
|
Interest Coverage
39.70
Higher than Peers by 35.84
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Apollo Tricoat [Merged]
|
39.70
|
38.70
|
--
|
--
|
--
|
|
Peer Median
|
3.85
|
7.61
|
4.20
|
1.74
|
2.44
|
Operating Efficiency
Debtors to sales
1.27
Lower than Peers by 7.68
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Apollo Tricoat [Merged]
|
1.27
|
1.37
|
--
|
--
|
--
|
|
Peer Median
|
8.95
|
14.63
|
10.24
|
11.34
|
12.48
|
Asset Turnover
8.32
Higher than Peers by 7.30
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Apollo Tricoat [Merged]
|
8.32
|
3.75
|
--
|
--
|
--
|
|
Peer Median
|
1.02
|
1.23
|
0.91
|
0.61
|
1.15
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Apollo Tricoat [Merged]
|
--
|
4.90
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Apollo Tricoat [Merged]
|
--
|
11.00
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Apollo Tricoat [Merged]
|
--
|
19.48
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Apollo Tricoat [Merged]
|
--
|
-3.58
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
52.54
Higher than Peers by 22.94
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Apollo Tricoat [Merged]
|
52.54
|
37.22
|
--
|
--
|
--
|
|
Peer Median
|
29.60
|
16.71
|
9.42
|
44.74
|
13.12
|
Price / Book Value
13.58
Higher than Peers by 11.08
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Apollo Tricoat [Merged]
|
13.58
|
11.72
|
--
|
--
|
--
|
|
Peer Median
|
2.50
|
1.39
|
1.60
|
1.08
|
0.74
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Apollo Tricoat [Merged]
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.30
|
0.26
|
0.43
|
--
|
0.28
|
EV/EBITDA
34.06
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Apollo Tricoat [Merged]
|
34.06
|
24.58
|
--
|
--
|
--
|
|
Peer Median
|
--
|
9.63
|
9.64
|
16.44
|
7.49
|
Market Cap
6,443
Higher than Peers by 251
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Apollo Tricoat [Merged]
|
6,443
|
5,202
|
--
|
--
|
--
|
|
Peer Median
|
6,192
|
1,595
|
2,547
|
2,517
|
994
|