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STOCKS

Apollo Pipes Ltd. (IN:APOLLOPIPE)

:APOLLOPIPE

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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.21	1.70	1.14	1.14	1.67
Quick Ratio	1.02	0.96	0.53	0.53	0.80
Cash Ratio	0.40	0.45	0.17	0.17	0.17
Solvency Ratio	0.21	0.18	0.17	0.17	0.26
Operating Cash Flow Ratio	0.11	0.10	0.38	0.38	0.35
Short-Term Operating Cash Flow Coverage	0.00	0.57	1.86	1.86	1.57
Net Current Asset Value	₹ 1.12B	₹ 540.36M	₹ -655.72M	₹ -655.72M	₹ 1.26B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.07	0.08	0.08	0.07
Debt-to-Equity Ratio	0.13	0.12	0.14	0.14	0.10
Debt-to-Capital Ratio	0.11	0.10	0.13	0.13	0.09
Long-Term Debt-to-Capital Ratio	0.11	0.05	<0.01	<0.01	0.00
Financial Leverage Ratio	1.49	1.55	1.76	1.76	1.45
Debt Service Coverage Ratio	7.91	1.37	1.07	1.07	1.18
Interest Coverage Ratio	7.75	23.80	34.03	34.03	4.55
Debt to Market Cap	0.09	0.05	0.03	0.03	0.02
Interest Debt Per Share	26.18	24.37	22.31	22.31	13.37
Net Debt to EBITDA	0.35	-0.41	0.28	0.28	0.14
Profitability Margins
Gross Profit Margin	22.57%	29.97%	26.73%	26.73%	24.25%
EBIT Margin	2.55%	4.33%	7.12%	7.12%	4.55%
EBITDA Margin	7.49%	8.10%	10.16%	10.16%	7.72%
Operating Profit Margin	6.72%	22.11%	19.99%	19.99%	4.41%
Pretax Profit Margin	1.99%	3.84%	6.60%	6.60%	3.58%
Net Profit Margin	1.52%	2.76%	4.36%	4.36%	2.61%
Continuous Operations Profit Margin	1.37%	2.88%	4.36%	4.36%	2.62%
Net Income Per EBT	76.04%	71.87%	66.06%	66.06%	73.04%
EBT Per EBIT	29.70%	17.39%	33.02%	33.02%	81.21%
Return on Assets (ROA)	1.33%	2.66%	4.24%	4.24%	3.61%
Return on Equity (ROE)	2.01%	4.12%	7.46%	7.46%	5.23%
Return on Capital Employed (ROCE)	7.00%	27.76%	28.61%	28.61%	8.69%
Return on Invested Capital (ROIC)	4.80%	19.77%	17.22%	17.22%	5.99%
Return on Tangible Assets	1.42%	2.72%	4.37%	4.37%	3.73%
Earnings Yield	1.42%	1.91%	1.67%	1.67%	1.11%
Efficiency Ratios
Receivables Turnover	13.75	11.96	12.35	12.35	12.86
Payables Turnover	5.81	4.74	4.31	4.31	5.88
Inventory Turnover	3.55	3.89	3.62	3.62	4.06
Fixed Asset Turnover	1.66	2.11	2.07	2.07	3.45
Asset Turnover	0.88	0.96	0.97	0.97	1.38
Working Capital Turnover Ratio	5.04	9.50	11.00	11.00	6.30
Cash Conversion Cycle	66.53	47.52	45.68	45.68	56.25
Days of Sales Outstanding	26.54	30.52	29.56	29.56	28.39
Days of Inventory Outstanding	102.83	93.94	100.78	100.78	89.96
Days of Payables Outstanding	62.84	76.94	84.66	84.66	62.10
Operating Cycle	129.37	124.45	130.35	130.35	118.35
Cash Flow Ratios
Operating Cash Flow Per Share	4.79	6.80	31.68	31.68	17.48
Free Cash Flow Per Share	-3.57	-26.21	6.64	6.64	-1.02
CapEx Per Share	8.37	33.01	25.04	25.04	18.50
Free Cash Flow to Operating Cash Flow	-0.75	-3.86	0.21	0.21	-0.06
Dividend Paid and CapEx Coverage Ratio	0.57	0.20	1.24	1.24	0.90
Capital Expenditure Coverage Ratio	0.57	0.21	1.27	1.27	0.94
Operating Cash Flow Coverage Ratio	0.20	0.31	1.52	1.52	1.57
Operating Cash Flow to Sales Ratio	0.02	0.02	0.13	0.13	0.08
Free Cash Flow Yield	-1.38%	-6.47%	1.02%	1.02%	-0.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	70.49	52.35	59.87	59.87	90.12
Price-to-Sales (P/S) Ratio	1.07	1.45	2.61	2.61	2.36
Price-to-Book (P/B) Ratio	1.40	2.16	4.47	4.47	4.71
Price-to-Free Cash Flow (P/FCF) Ratio	-72.61	-15.46	98.10	98.10	-534.69
Price-to-Operating Cash Flow Ratio	54.31	59.62	20.56	20.56	31.35
Price-to-Earnings Growth (PEG) Ratio	-1.90	-1.64	0.76	0.76	-1.73
Price-to-Fair Value	1.40	2.16	4.47	4.47	4.71
Enterprise Value Multiple	14.59	17.45	25.98	25.98	30.68
Enterprise Value	11.71B	16.70B	25.91B	25.91B	21.65B
EV to EBITDA	14.59	17.45	25.98	25.98	30.68
EV to Sales	1.09	1.41	2.64	2.64	2.37
EV to Free Cash Flow	-74.39	-15.10	99.16	99.16	-537.13
EV to Operating Cash Flow	55.47	58.25	20.79	20.79	31.49
Tangible Book Value Per Share	187.52	180.55	137.95	137.95	110.92
Shareholders’ Equity Per Share	186.39	187.94	145.87	145.87	116.26
Tax and Other Ratios
Effective Tax Rate	0.31	0.25	0.34	0.34	0.27
Revenue Per Share	243.52	280.13	249.58	249.58	232.54
Net Income Per Share	3.69	7.74	10.88	10.88	6.08
Tax Burden	0.76	0.72	0.66	0.66	0.73
Interest Burden	0.78	0.89	0.93	0.93	0.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.08	0.06	0.06	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.01	0.88	2.91	2.91	2.10

Currency in INR