Apollo Pipes Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue (INR Cr)	990 4.0%	952 15.4%	824 56.9%	525 21.8%	432 12.3%	384 27.0%	303 11.5%	271 16.2%	234 118.6%	107 -	1 7.4%	1 4.6%	1 -96.9%	21 123.6%	9 280.3%	2 -
Net Operating Income (INR Cr)	987 0.00%	915 16.64%	784 51.35%	518 26.99%	408 12.75%	362 27.19%	284 18.00%	271 14.83%	236 134.56%	101 0.00%	1 7.35%	1 4.62%	1 -96.87%	21 80.63%	12 -	0 -43.75%
Profit (INR Cr)	43 79.1%	24 -52.0%	50 11.9%	44 55.9%	29 19.2%	24 8.5%	22 178.9%	8 57.9%	5 -13.8%	6 1513.9%	0 0.0%	0 5.9%	0 -81.5%	2 -2.7%	2 -	0 -
Assets (INR Cr)	743 47.7%	503 12.9%	446 7.2%	416 4.5%	398 16.0%	343 -2.5%	352 285.7%	91 2.0%	89 -1.0%	90 867.5%	9 4.0%	9 4.2%	9 4.4%	8 29.5%	6 50.2%	4 -
Net Worth (INR Cr)	574 0.0%	457 12.8%	405 15.3%	351 14.7%	307 33.4%	230 102.9%	113 23.9%	37 27.3%	29 20.9%	24 0.0%	9 4.0%	9 4.2%	9 4.4%	8 29.4%	6 51.1%	4 5.8%
Employee Cost (INR Cr)	61 18.7%	52 24.9%	41 41.5%	29 10.9%	26 27.5%	21 48.8%	14 57.2%	9 31.7%	7 148.0%	3 3771.4%	0 -	0 -	0 -	0 -	0 -	0 -
Interest Cost (INR Cr)	6	9	4	5	6	6	3	4	5	3	0	0	0	0	0	0
Cash & Bank Balance (INR Cr)	56	35	42	72	128	147	205	1	2	3	0	0	0	0	0	1
Total Debt (INR Cr)	69	44	39	63	90	112	238	20	34	45	0	0	0	0	0	0

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Profit As % Of Revenues	4.3%	2.5%	6.0%	8.5%	6.6%	6.2%	7.3%	2.9%	2.1%	5.4%	49.3%	52.9%	52.3%	8.9%	20.4%	-
Profit As % Of Assets	5.8%	4.8%	11.2%	10.7%	7.2%	7.0%	6.3%	8.7%	5.6%	6.4%	3.9%	4.0%	4.0%	22.3%	29.7%	-
Profit As % Of Networth	7.5%	5.2%	12.3%	12.7%	9.3%	10.4%	19.5%	21.4%	17.3%	24.2%	3.9%	4.0%	4.0%	22.4%	29.7%	-
Interest Cost to EBITDA %	6.0%	13.8%	4.7%	6.1%	13.6%	16.2%	9.0%	11.1%	19.6%	36.4%	-	-	-	-	-	50.0%
Debt to Equity Ratio	0.12	0.10	0.10	0.18	0.29	0.49	2.10	0.55	1.18	1.88	-	-	-	-	0.00	0.01
RONW	7.5%	5.5%	13.2%	13.5%	10.6%	14.0%	21.6%	47.5%	37.5%	16.4%	3.9%	4.1%	4.0%	25.2%	35.8%	-
ROCE	9.5%	8.9%	16.6%	16.0%	11.9%	11.5%	14.8%	45.6%	30.3%	9.1%	6.0%	6.1%	6.2%	34.5%	42.8%	0.0%