Apollo Pipes Ltd

Apollo Pipes Ltd

Next 500 2023
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#491(2023)
#491(2023)

Financial Data 2024

Revenue
990
(INR Cr)
Net Operating Income
987
(INR Cr)
Assets
743
(INR Cr)
Profit
43
(INR Cr)
Net Worth
574
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
6945663453000000
Cash & Bank Balance
(INR Cr)
56354272128147205123000001
Total Debt
(INR Cr)
6944396390112238203445000000

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 0.120.100.100.180.290.492.100.551.181.88----0.000.01
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%