Apollo Tricoat Tubes Ltd(Merged)

Apollo Tricoat Tubes Ltd(Merged)

Next 500 2022
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#109(2022)
#109(2022)

Financial Data 2022

Revenue
2,718
(INR Cr)
Net Operating Income
2,732
(INR Cr)
Assets
515
(INR Cr)
Profit
140
(INR Cr)
Net Worth
444
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20222021202020192018201720162015201420132012
Revenue
(INR Cr)
2718
83.4%
1482
115.9%
687
-
12
-93.8%
192
210.5%
62
253.3%
18
-71.0%
60
19.8%
50
-
1
-80.0%
5
-
Net Operating Income
(INR Cr)
2732
0.00%
1473
122.06%
663
-
7
-96.25%
191
212.05%
61
266.93%
17
-72.27%
60
20.82%
50
0.00%
0
-100.00%
7
0.00%
Profit
(INR Cr)
140
33.0%
105
148.5%
42
1494.7%
3
-62.0%
7
384.7%
1
-
0
-
0
-49.1%
1
1225.0%
0
-
0
-
Assets
(INR Cr)
515
32.6%
388
17.8%
329
66.7%
198
75.9%
112
198.5%
38
100.3%
19
25.8%
15
233.5%
4
-0.7%
5
-65.2%
13
-
Net Worth
(INR Cr)
444
0.0%
304
52.5%
200
50.0%
133
18.4%
112
2358.4%
5
44.6%
3
-0.3%
3
7.8%
3
-369.7%
-1
-109.3%
12
0.0%
Employee Cost
(INR Cr)
23
19.6%
19
57.2%
12
4748.0%
0
-
1
-6.8%
1
436.4%
0
-
0
-
0
-
0
-
0
-
Interest Cost
(INR Cr)
510602211001
Cash & Bank Balance
(INR Cr)
6410508100000
Total Debt
(INR Cr)
4962113560331612261

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20222021202020192018201720162015201420132012
Profit As % Of Revenues 5.1%7.1%6.2%22.2%3.6%2.3%-0.5%1.1%4.1%-
Profit As % Of Assets 27.1%27.1%12.8%1.3%6.2%3.8%-1.8%11.8%0.9%-
Profit As % Of Networth 31.5%34.5%21.2%2.0%6.2%31.5%-8.5%18.0%--
Interest Cost to EBITDA % 2.4%5.9%8.1%-16.2%50.4%521.1%198.4%1.6%-113.5%
Debt to Equity Ratio 0.110.200.560.42-7.224.953.710.52-0.10
RONW 31.5%41.7%25.4%2.2%11.9%37.3%--7.8%27.2%--
ROCE 37.3%41.5%24.8%2.4%15.6%14.1%0.0%7.5%13.4%0.4%0.0%