Apollo Pipes Limited
NSE:APOLLOPIPE.NS
519.35 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 124.88 | 69 | 90.792 | 129.187 | 139.248 | 150.228 | 48.648 | -48.038 | 88.262 | 155.946 | 113.601 | 140.543 | 87.509 | 166.351 | 163.339 | 95.047 | 20.007 | 62.135 | 66.674 | 58.134 | 98.314 | 53.003 | 53.273 | 45.07 | 87.964 | 120.05 | 44.86 | 24.019 | 31.666 | 27.086 | 10.137 | 15.651 | 26.296 | 14.303 | 16.056 | 8.702 | 11.177 | 56.913 | 3.339 | 0.337 | 1.222 | 0.851 | 0.821 | 1 | 0.968 | 0.553 | 1.006 | 2.286 | -0.281 | 4.136 | -0.161 | -0.342 | 6.326 | 6.326 | 6.326 | 5.476 | 5.476 | 5.476 | 5.476 | -0.045 | -0.045 | -0.045 | -0.045 |
Afschrijvingen & Amortisatie
| 0 | 0 | 75.028 | 72.43 | 66.529 | 75.566 | 74.165 | 70.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.75 | 31.75 | 31.75 | 31.75 | 0 | 24.233 | 24.233 | 24.233 | 0 | 17.301 | 17.301 | 17.301 | 0 | 11.696 | 11.696 | 11.696 | 0 | 10.233 | 10.233 | 10.233 | 5.244 | 5.244 | 5.244 | 5.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0 | 0.018 | 0.018 | 0.018 | 0.018 | 0.056 | 0.056 | 0.056 | 0.056 | 0.068 | 0.068 | 0.068 | 0.068 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 14.9 | 0 | 0 | 0 | 3.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 927.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.433 | -65.433 | -65.433 | -65.433 | 0 | -3.856 | -3.856 | -3.856 | 0 | 177.009 | 177.009 | 177.009 | 0 | -5.48 | -5.48 | -5.48 | 0 | 18.734 | 18.734 | 18.734 | -30.038 | -30.038 | -30.038 | -30.038 | -0.983 | -0.983 | -0.983 | -0.983 | -0.866 | -0.866 | -0.866 | -0.866 | 0.217 | 0.217 | 0.217 | 0.217 | -21.292 | -21.292 | -21.292 | -21.292 | 7.492 | 7.492 | 7.492 | 7.492 | -1.871 | -1.871 | -1.871 | -1.871 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.44 | -75.44 | -75.44 | -75.44 | 0 | -19.81 | -19.81 | -19.81 | 0 | -54.144 | -54.144 | -54.144 | 0 | -22.393 | -22.393 | -22.393 | 0 | 27.952 | 27.952 | 27.952 | -62.26 | -62.26 | -62.26 | -62.26 | 0.001 | 0.001 | 0.001 | 0.001 | 0.003 | 0.003 | 0.003 | 0.003 | 0.001 | 0.001 | 0.001 | 0.001 | 0.088 | 0.088 | 0.088 | 0.088 | 5.801 | 5.801 | 5.801 | 5.801 | -5.872 | -5.872 | -5.872 | -5.872 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.007 | 10.007 | 10.007 | 10.007 | 0 | 15.955 | 15.955 | 15.955 | 0 | 231.153 | 231.153 | 231.153 | 0 | 16.913 | 16.913 | 16.913 | 0 | -9.218 | -9.218 | -9.218 | 32.222 | 32.222 | 32.222 | 32.222 | -0.984 | -0.984 | -0.984 | -0.984 | -0.868 | -0.868 | -0.868 | -0.868 | 0.216 | 0.216 | 0.216 | 0.216 | -21.381 | -21.381 | -21.381 | -21.381 | 1.691 | 1.691 | 1.691 | 1.691 | 4 | 4 | 4 | 4 |
Overige Niet-Contante Posten
| -124.88 | -69 | -90.792 | -129.187 | -139.248 | -151.028 | -48.648 | 48.038 | -88.262 | -170.846 | -113.601 | -140.543 | -87.509 | -169.719 | -163.339 | -95.047 | -20.007 | -62.135 | -66.674 | -58.134 | -98.314 | -980.041 | -53.273 | -45.07 | -87.964 | -120.05 | -44.86 | -24.019 | -31.666 | -27.086 | -10.137 | -15.651 | -26.296 | -14.303 | -16.056 | -8.702 | -11.177 | -56.913 | -3.339 | -0.337 | -1.222 | -0.851 | -0.821 | -1 | -0.968 | -0.553 | -1.006 | -2.286 | -0.149 | -4.55 | -0.269 | 3.1 | -3.568 | -3.568 | -3.568 | -4.994 | -4.994 | -4.994 | -4.994 | -0.008 | -0.008 | -0.008 | -0.008 |
Kasstroom uit Operationele Activiteiten
| 0 | 0 | 150.056 | 144.86 | 133.058 | 0.8 | 148.33 | 140.584 | 0 | 14.9 | 0 | 0 | 0 | 3.368 | 0 | 31.084 | 31.084 | 31.084 | 31.084 | 0 | 64.454 | 64.454 | 64.454 | 0 | 240.189 | 240.189 | 240.189 | 0 | 40.966 | 40.966 | 40.966 | 0 | 54.182 | 54.182 | 54.182 | 16.723 | 16.723 | 16.723 | 16.723 | 0.055 | 0.055 | 0.055 | 0.055 | 0.03 | 0.03 | 0.03 | 0.03 | -0.212 | -0.212 | -0.212 | -0.212 | -18.517 | -18.517 | -18.517 | -18.517 | 8.029 | 8.029 | 8.029 | 8.029 | -1.856 | -1.856 | -1.856 | -1.856 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148.346 | -148.346 | -148.346 | -148.346 | 0 | -113.762 | -113.762 | -113.762 | 0 | -79.162 | -79.162 | -79.162 | 0 | -22.636 | -22.636 | -22.636 | 0 | -30.429 | -30.429 | -30.429 | -98.392 | -98.392 | -98.392 | -98.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.95 | -0.95 | -0.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.75 | -0.75 | -0.75 | -0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | -0.009 | -0.009 | -0.009 | -14.326 | -14.326 | -14.326 | -14.326 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.561 | 0.561 | 0.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.448 | 18.448 | 18.448 | 18.448 | 4.302 | 4.302 | 4.302 | 4.302 | 2.5 | 2.5 | 2.5 | 2.5 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.346 | 148.346 | 148.346 | 148.346 | 0 | 113.201 | 113.201 | 113.201 | 0 | 80.112 | 80.112 | 80.112 | 0 | 22.636 | 22.636 | 22.636 | 0 | 30.429 | 30.429 | 30.429 | 99.142 | 99.142 | 99.142 | 99.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.439 | -18.439 | -18.439 | -18.439 | 10.024 | 10.024 | 10.024 | 10.024 | -2.5 | -2.5 | -2.5 | -2.5 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148.641 | -148.641 | -148.641 | -148.641 | 0 | -135.789 | -135.789 | -135.789 | 0 | -80.112 | -80.112 | -80.112 | 0 | -22.636 | -22.636 | -22.636 | 0 | -30.429 | -30.429 | -30.429 | -99.142 | -99.142 | -99.142 | -99.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.439 | 18.439 | 18.439 | 18.439 | -10.024 | -10.024 | -10.024 | -10.024 | 2.5 | 2.5 | 2.5 | 2.5 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.431 | -55.431 | -55.431 | -55.431 | 0 | -315.226 | -315.226 | -315.226 | 0 | 0 | 0 | 0 | 0 | -11.483 | -11.483 | -11.483 | 0 | -14.629 | -14.629 | -14.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.036 | -0.036 | -0.036 | -0.036 | -0.033 | -0.033 | -0.033 | -0.033 | -0.03 | -0.03 | -0.03 | -0.03 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.453 | 124.453 | 124.453 | 124.453 | 0 | 231.593 | 231.593 | 231.593 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0.039 | 0.039 | 0.039 | 0.075 | 0.075 | 0.075 | 0.075 | 0.65 | 0.65 | 0.65 | 0.65 | 0.625 | 0.625 | 0.625 | 0.625 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.277 | -3.277 | -3.277 | -3.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.745 | -65.745 | -65.745 | -65.745 | 0 | 83.633 | 83.633 | 83.633 | 0 | 0 | 0 | 0 | 0 | 11.482 | 11.482 | 11.482 | 0 | 14.627 | 14.627 | 14.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.039 | -0.039 | -0.039 | -0.039 | -0.039 | -0.039 | -0.039 | -0.039 | -0.617 | -0.617 | -0.617 | -0.617 | -0.595 | -0.595 | -0.595 | -0.595 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.071 | 65.071 | 65.071 | 65.071 | 0 | -83.633 | -83.633 | -83.633 | 0 | 0 | 0 | 0 | 0 | -11.482 | -11.482 | -11.482 | 0 | -14.627 | -14.627 | -14.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.617 | 0.617 | 0.617 | 0.617 | 0.595 | 0.595 | 0.595 | 0.595 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.903 | 11.903 | 11.903 | 0 | 0 | 0 | 0 | 0 | -8.444 | -8.444 | -8.444 | 0 | -11.613 | -11.613 | -11.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0.075 | 0.075 | 0.075 | 0.132 | 0.132 | 0.132 | 0.132 | -0 | -0 | -0 | -0 |
Netto Kasstroomverandering
| 0 | 0 | 150.056 | 144.86 | 133.058 | 0.8 | 148.33 | 140.584 | 0 | 14.9 | 0 | 0 | 0 | 3.368 | 0 | -52.487 | -52.487 | -52.487 | -52.487 | 0 | -143.066 | -143.066 | -143.066 | 0 | 508.407 | 508.407 | 508.407 | 0 | -1.596 | -1.596 | -1.596 | 0 | -2.487 | -2.487 | -2.487 | 7.255 | 7.255 | 7.255 | 7.255 | 0.055 | 0.055 | 0.055 | 0.055 | 0.03 | 0.03 | 0.03 | 0.03 | -0.173 | -0.173 | -0.173 | -0.173 | 0.036 | 0.036 | 0.036 | 0.036 | -1.246 | -1.246 | -1.246 | -1.246 | 1.239 | 1.239 | 1.239 | 1.239 |
Kaspositie aan het Einde van de Periode
| 0 | 0 | 714.545 | 564.489 | 479.458 | 346.4 | 159.03 | 10.7 | 0 | 14.9 | 0 | 0 | 0 | 3.368 | 0 | -52.487 | -52.487 | -52.487 | -52.487 | 0 | 368.603 | 368.603 | 368.603 | 0 | 511.669 | 511.669 | 511.669 | 0 | 3.279 | 3.279 | 3.279 | 0 | 4.874 | 4.874 | 4.874 | 7.361 | 7.361 | 7.361 | 7.361 | 0.107 | 0.107 | 0.107 | 0.107 | 0.052 | 0.052 | 0.052 | 0.052 | 0.021 | 0.021 | 0.021 | 0.021 | 0.195 | 0.195 | 0.195 | 0.195 | 0.158 | 0.158 | 0.158 | 0.158 | 1.404 | 1.404 | 1.404 | 1.404 |