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Apollo Pipes Ltd. (IN:APOLLOPIPE)
:APOLLOPIPE
India Market
APOLLOPIPE
Apollo Pipes Ltd.
RESEARCH TOOLSreports

Apollo Pipes Ltd. (APOLLOPIPE) Ratios

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Apollo Pipes Ltd. Ratios

IN:APOLLOPIPE's free cash flow for Q3 2026 was ₹0.14. For the 2026 fiscal year, IN:APOLLOPIPE's free cash flow was decreased by ₹ and operating cash flow was ₹-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.21 1.70 1.14 1.67 2.25
Quick Ratio
 1.02 0.96 0.53 0.80 1.21
Cash Ratio
 0.40 0.45 0.17 0.17 0.21
Solvency Ratio
 0.21 0.18 0.17 0.26 0.54
Operating Cash Flow Ratio
 0.17 0.10 0.38 0.35 0.29
Short-Term Operating Cash Flow Coverage
 0.00 0.57 1.55 1.57 1.23
Net Current Asset Value
₹ 1.12B₹ 540.36M₹ -655.72M₹ 1.26B₹ 1.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.07 0.08 0.07 0.07
Debt-to-Equity Ratio
 0.13 0.12 0.14 0.10 0.10
Debt-to-Capital Ratio
 0.11 0.10 0.13 0.09 0.09
Long-Term Debt-to-Capital Ratio
 0.11 0.05 <0.01 0.00 0.02
Financial Leverage Ratio
 1.49 1.55 1.76 1.45 1.34
Debt Service Coverage Ratio
 7.91 1.37 0.90 1.16 2.36
Interest Coverage Ratio
 7.75 23.80 11.44 4.46 15.80
Debt to Market Cap
 0.06 0.05 0.03 0.02 0.02
Interest Debt Per Share
 26.18 24.37 22.31 13.51 10.96
Net Debt to EBITDA
 0.35 -0.41 0.28 0.14 0.12
Profitability Margins
Gross Profit Margin
22.57%29.97%12.77%24.25%24.62%
EBIT Margin
2.55%4.33%7.12%4.61%9.17%
EBITDA Margin
7.49%8.10%10.16%7.72%12.46%
Operating Profit Margin
6.72%22.11%6.72%4.60%8.86%
Pretax Profit Margin
1.99%3.84%6.60%3.58%8.61%
Net Profit Margin
1.52%2.76%4.36%2.61%6.37%
Continuous Operations Profit Margin
1.37%2.88%4.36%2.62%6.37%
Net Income Per EBT
76.04%71.87%66.06%73.04%74.05%
EBT Per EBIT
29.70%17.39%98.24%77.85%97.16%
Return on Assets (ROA)
1.33%2.66%4.24%3.61%9.15%
Return on Equity (ROE)
2.01%4.12%7.46%5.23%12.28%
Return on Capital Employed (ROCE)
7.00%27.76%9.62%9.07%16.57%
Return on Invested Capital (ROIC)
4.80%19.77%5.69%6.06%11.46%
Return on Tangible Assets
1.42%2.72%4.37%3.73%9.52%
Earnings Yield
0.84%1.91%1.67%1.11%2.61%
Efficiency Ratios
Receivables Turnover
 13.75 11.96 12.35 12.86 10.04
Payables Turnover
 5.81 4.74 4.13 5.88 10.70
Inventory Turnover
 3.55 3.89 3.62 4.06 4.47
Fixed Asset Turnover
 1.66 2.11 2.07 3.45 3.51
Asset Turnover
 0.88 0.96 0.97 1.38 1.44
Working Capital Turnover Ratio
 5.04 9.50 11.00 6.30 5.37
Cash Conversion Cycle
 66.53 47.52 41.87 56.25 83.87
Days of Sales Outstanding
 26.54 30.52 29.56 28.39 36.35
Days of Inventory Outstanding
 102.83 93.94 100.78 89.96 81.63
Days of Payables Outstanding
 62.84 76.94 88.47 62.10 34.10
Operating Cycle
 129.37 124.45 130.35 118.35 117.97
Cash Flow Ratios
Operating Cash Flow Per Share
 7.66 6.80 31.68 17.48 9.24
Free Cash Flow Per Share
 -20.72 -26.21 6.64 -1.02 -1.53
CapEx Per Share
 28.38 33.01 25.04 18.50 10.76
Free Cash Flow to Operating Cash Flow
 -2.71 -3.86 0.21 -0.06 -0.17
Dividend Paid and CapEx Coverage Ratio
 0.26 0.20 1.24 0.90 0.86
Capital Expenditure Coverage Ratio
 0.27 0.21 1.27 0.94 0.86
Operating Cash Flow Coverage Ratio
 0.32 0.31 1.52 1.57 0.94
Operating Cash Flow to Sales Ratio
 0.03 0.02 0.13 0.08 0.05
Free Cash Flow Yield
-4.71%-6.47%1.02%-0.19%-0.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 115.04 52.35 59.87 90.12 38.32
Price-to-Sales (P/S) Ratio
 1.74 1.45 2.61 2.36 2.44
Price-to-Book (P/B) Ratio
 2.28 2.16 4.47 4.71 4.70
Price-to-Free Cash Flow (P/FCF) Ratio
 -20.44 -15.46 98.10 -534.69 -317.95
Price-to-Operating Cash Flow Ratio
 55.48 59.62 20.56 31.35 52.49
Price-to-Earnings Growth (PEG) Ratio
 -3.10 -1.64 0.76 -1.73 3.21
Price-to-Fair Value
 2.28 2.16 4.47 4.71 4.70
Enterprise Value Multiple
 23.59 17.45 25.98 30.68 19.73
Enterprise Value
 19.65B 16.70B 25.91B 21.65B 19.19B
EV to EBITDA
 24.47 17.45 25.98 30.68 19.73
EV to Sales
 1.83 1.41 2.64 2.37 2.46
EV to Free Cash Flow
 -21.53 -15.10 99.16 -537.13 -319.95
EV to Operating Cash Flow
 58.24 58.25 20.79 31.49 52.83
Tangible Book Value Per Share
 187.52 180.55 137.95 110.92 97.72
Shareholders’ Equity Per Share
 186.39 187.94 145.87 116.26 103.09
Tax and Other Ratios
Effective Tax Rate
 0.31 0.25 0.34 0.27 0.26
Revenue Per Share
 243.52 280.13 249.58 232.54 198.58
Net Income Per Share
 3.69 7.74 10.88 6.08 12.66
Tax Burden
 0.76 0.72 0.66 0.73 0.74
Interest Burden
 0.78 0.89 0.93 0.78 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.08 0.06 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.38 0.88 2.91 2.10 0.54
Currency in INR