APL Apollo Tubes Limited
NSE:APLAPOLLO.NS
1424.95 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 7,324.4 | 8,633.1 | 8,323.2 | 5,457.9 | 2,963.4 | 2,269.4 | 2,443.4 | 2,086.3 | 1,629.9 | 976.73 | 889.7 | 1,050.08 | 724.86 | 430.943 | 431.73 | 133.758 | 248.066 | 103.079 |
| Depreciation & Amortization
| 1,759.3 | 1,383.3 | 1,089.7 | 1,027.7 | 959.1 | 642.6 | 534 | 512 | 341 | 220.07 | 164.32 | 125.08 | 93.22 | 57.304 | 36.133 | 21.012 | 11.178 | 6.873 |
| Deferred Income Tax
| 0 | -2,053.3 | -1,971 | -1,230.7 | -843.5 | -700.8 | -514.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.3 | 2.5 | 16.9 | 32.7 | 36.8 | 35.5 | 36.5 | 37.6 | 37.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,201.9 | -1,474.9 | -1,153.7 | 4,120.7 | 1,016.6 | 287.1 | -2,341.6 | 695 | -2,334.7 | 1,382.13 | -92.05 | -1,121.08 | -615.28 | -432.265 | -495.321 | -114.541 | -574.405 | -171.619 |
| Accounts Receivables
| -0.8 | 1,989.5 | -2,108.4 | 3,470.4 | 847.3 | -1,123.4 | -1,401.8 | -787.6 | -446.1 | 741.7 | -300.61 | -459.76 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,594.8 | -6,339.7 | -887.4 | 232.4 | 284 | -1,922.4 | -1,220 | 1,247.5 | -2,748.1 | -310.8 | -3.07 | -1,357.19 | -59.2 | -660.402 | -360.689 | 0 | 0 | 0 |
| Accounts Payables
| 3,846.4 | 5,375.4 | 2,739.5 | 214.7 | 256.8 | 3,236.4 | -216.7 | 1,314 | 496.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,048.9 | -2,500.1 | -897.4 | 203.2 | -371.5 | 96.5 | -1,121.6 | -552.5 | 413.4 | 1,692.93 | -88.98 | 236.11 | -556.08 | 228.137 | -134.633 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,549.3 | 410 | 212 | 362.8 | 963.1 | 1,042.6 | 755.6 | 90.5 | 476.8 | 614.16 | 365.12 | 201.63 | 170.12 | 277.59 | 166.026 | -101.196 | -11.511 | -43.694 |
| Operating Cash Flow
| 10,567.1 | 6,900.7 | 6,517.1 | 9,771.1 | 5,095.5 | 3,576.4 | 913.7 | 3,383.8 | 113 | 3,193.09 | 1,327.09 | 255.71 | 372.92 | 333.573 | 138.567 | -60.968 | -326.672 | -105.362 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,948.4 | -8,620.5 | -5,966.5 | -2,869.2 | -3,092.4 | -2,369.3 | -1,726.8 | -1,651.3 | -1,256.4 | -1,937.49 | -1,277.92 | -1,018.59 | -778.99 | -867.005 | -559.091 | -299.518 | -154.324 | -83.528 |
| Acquisitions Net
| 330.2 | -272.1 | -820.7 | 3,867.8 | 118.5 | 108.4 | 47.5 | -239.3 | 148.5 | 0 | 0 | 0 | 0 | -196.342 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,941.4 | -170.8 | -50 | -3,868.2 | -1,423.3 | -393.7 | -6.9 | -354.6 | -40.2 | -15 | -163.61 | -19.22 | 18.15 | 0 | 20.388 | -2.754 | -17.634 | 0 |
| Sales Maturities Of Investments
| 10.6 | 50 | 1,291.1 | 0.4 | 0.1 | 3.3 | 8.6 | 3.9 | 191.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2,208 | 256 | 244.8 | -3,599.1 | 47.9 | 12.5 | 73.1 | 365.7 | 178.1 | 83.57 | 162.71 | -11.38 | -153.92 | -30.018 | 173.996 | -342.442 | -139.896 | 5.124 |
| Investing Cash Flow
| -9,549 | -8,757.4 | -5,301.3 | -6,468.3 | -4,349.2 | -2,638.8 | -1,653.7 | -1,875.6 | -926.8 | -1,868.92 | -1,278.82 | -1,049.19 | -914.76 | -1,093.365 | -364.708 | -644.714 | -311.854 | -78.403 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2,585.6 | -652.5 | -1,784.9 | -4,521.2 | -4,779.1 | -2,230.6 | -3,467.6 | -554.2 | -1,672.6 | -34.4 | -529.97 | -1,236.95 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 28 | 27.4 | 70.3 | 153.9 | 1,774.6 | 56.4 | 99.8 | 68.5 | 0 | 0 | 121.26 | 126.61 | 186.38 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 625.1 | 0 | 0 | 2,637.2 | 2,046.4 | 4,502.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,386.7 | -875.1 | 0 | 0 | -411 | -332.2 | -283.1 | -234.4 | -140.6 | -136.2 | -129.73 | -49.5 | -49.67 | -47.335 | -47.492 | 0 | 0 | 0 |
| Other Financing Activities
| -2,180.6 | 2,321.4 | 1,974.9 | 781.8 | -70.5 | -67.6 | -59.3 | -1,351.5 | 949.4 | -1,096.72 | -80.75 | 807.46 | 237.51 | 753.569 | -393.43 | 712.168 | 316.044 | 183.731 |
| Financing Cash Flow
| 1,206.6 | 1,446.3 | 260.3 | -3,585.5 | -778.3 | -527.6 | 792.3 | -1,517.4 | 808.8 | -1,232.92 | -89.22 | 884.57 | 374.22 | 706.233 | -440.922 | 712.168 | 316.044 | 183.731 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 2.9 | -5 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 880.744 | 364.119 | 1.735 |
| Net Change In Cash
| 2,220.1 | -410.4 | 1,476.1 | -282.7 | -29.1 | 410 | 52.3 | 4.8 | -5 | 91.25 | -40.95 | 91.09 | -167.62 | -53.559 | -667.062 | 887.23 | 41.637 | 1.701 |
| Cash At End Of Period
| 3,476 | 1,226.9 | 1,637.3 | 161.2 | 443.9 | 478 | 68 | 15 | 10.2 | 192.07 | 100.82 | 141.77 | 50.68 | 218.303 | 271.862 | 937.46 | 50.23 | 8.593 |