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STOCKS

Apollo Pipes Ltd. (IN:APOLLOPIPE)

:APOLLOPIPE

APOLLOPIPE

Apollo Pipes Ltd.

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Apollo Pipes Ltd. (APOLLOPIPE) Ratios

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Apollo Pipes Ltd. Ratios

IN:APOLLOPIPE's free cash flow for Q4 2025 was ₹0.28. For the 2025 fiscal year, IN:APOLLOPIPE's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.70	1.14	1.14	1.67	2.25
Quick Ratio	0.96	0.53	0.53	0.80	1.21
Cash Ratio	0.46	0.17	0.17	0.17	0.21
Solvency Ratio	0.17	0.17	0.17	0.26	0.54
Operating Cash Flow Ratio	0.00	0.38	0.38	0.35	0.29
Short-Term Operating Cash Flow Coverage	0.00	1.86	1.86	1.57	1.23
Net Current Asset Value	₹ 540.36M	₹ -655.72M	₹ -655.72M	₹ 1.26B	₹ 1.46B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.08	0.08	0.07	0.07
Debt-to-Equity Ratio	0.12	0.14	0.14	0.10	0.10
Debt-to-Capital Ratio	0.10	0.13	0.13	0.09	0.09
Long-Term Debt-to-Capital Ratio	0.05	<0.01	<0.01	0.00	0.02
Financial Leverage Ratio	1.55	1.76	1.76	1.45	1.34
Debt Service Coverage Ratio	1.33	1.07	1.07	1.18	2.36
Interest Coverage Ratio	8.43	34.03	34.03	4.55	15.90
Debt to Market Cap	0.05	0.03	0.03	0.02	0.02
Interest Debt Per Share	23.42	22.31	22.31	13.37	10.94
Net Debt to EBITDA	-0.44	0.28	0.28	0.14	0.12
Profitability Margins
Gross Profit Margin	27.04%	26.73%	26.73%	24.25%	24.62%
EBIT Margin	3.88%	7.12%	7.12%	4.55%	9.17%
EBITDA Margin	7.86%	10.16%	10.16%	7.72%	12.46%
Operating Profit Margin	8.21%	19.99%	19.99%	4.41%	8.73%
Pretax Profit Margin	3.20%	6.60%	6.60%	3.58%	8.61%
Net Profit Margin	2.46%	4.36%	4.36%	2.61%	6.37%
Continuous Operations Profit Margin	2.47%	4.36%	4.36%	2.62%	6.37%
Net Income Per EBT	76.98%	66.06%	66.06%	73.04%	74.05%
EBT Per EBIT	38.98%	33.02%	33.02%	81.21%	98.57%
Return on Assets (ROA)	2.30%	4.24%	4.24%	3.61%	9.15%
Return on Equity (ROE)	4.15%	7.46%	7.46%	5.23%	12.28%
Return on Capital Employed (ROCE)	10.02%	28.61%	28.61%	8.69%	16.33%
Return on Invested Capital (ROIC)	7.34%	17.22%	17.22%	5.99%	11.30%
Return on Tangible Assets	2.36%	4.37%	4.37%	3.73%	9.52%
Earnings Yield	1.62%	1.67%	1.67%	1.11%	2.61%
Efficiency Ratios
Receivables Turnover	12.09	12.35	12.35	12.86	11.08
Payables Turnover	4.80	4.31	4.31	5.88	10.70
Inventory Turnover	3.93	3.62	3.62	4.06	4.47
Fixed Asset Turnover	2.05	2.07	2.07	3.45	3.51
Asset Turnover	0.93	0.97	0.97	1.38	1.44
Working Capital Turnover Ratio	11.36	11.00	11.00	6.30	5.37
Cash Conversion Cycle	46.99	45.68	45.68	56.25	80.48
Days of Sales Outstanding	30.20	29.56	29.56	28.39	32.96
Days of Inventory Outstanding	92.81	100.78	100.78	89.96	81.63
Days of Payables Outstanding	76.01	84.66	84.66	62.10	34.10
Operating Cycle	123.00	130.35	130.35	118.35	114.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	31.68	31.68	17.48	9.24
Free Cash Flow Per Share	0.00	6.64	6.64	-1.02	-1.53
CapEx Per Share	0.00	25.04	25.04	18.50	10.76
Free Cash Flow to Operating Cash Flow	0.00	0.21	0.21	-0.06	-0.17
Dividend Paid and CapEx Coverage Ratio	0.00	1.24	1.24	0.90	0.86
Capital Expenditure Coverage Ratio	0.00	1.27	1.27	0.94	0.86
Operating Cash Flow Coverage Ratio	0.00	1.52	1.52	1.57	0.94
Operating Cash Flow to Sales Ratio	0.00	0.13	0.13	0.08	0.05
Free Cash Flow Yield	0.00%	1.02%	1.02%	-0.19%	-0.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	61.70	59.87	59.87	90.12	38.32
Price-to-Sales (P/S) Ratio	1.52	2.61	2.61	2.36	2.44
Price-to-Book (P/B) Ratio	2.20	4.47	4.47	4.71	4.70
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	98.10	98.10	-534.69	-317.95
Price-to-Operating Cash Flow Ratio	0.00	20.56	20.56	31.35	52.49
Price-to-Earnings Growth (PEG) Ratio	-4.07	0.76	0.76	-1.73	3.21
Price-to-Fair Value	2.20	4.47	4.47	4.71	4.70
Enterprise Value Multiple	18.95	25.98	25.98	30.68	19.73
Enterprise Value	17.09B	25.91B	25.91B	21.65B	19.19B
EV to EBITDA	18.95	25.98	25.98	30.68	19.73
EV to Sales	1.49	2.64	2.64	2.37	2.46
EV to Free Cash Flow	0.00	99.16	99.16	-537.13	-319.95
EV to Operating Cash Flow	0.00	20.79	20.79	31.49	52.83
Tangible Book Value Per Share	173.17	137.95	137.95	110.92	97.72
Shareholders’ Equity Per Share	180.25	145.87	145.87	116.26	103.09
Tax and Other Ratios
Effective Tax Rate	0.23	0.34	0.34	0.27	0.26
Revenue Per Share	261.06	249.58	249.58	232.54	198.58
Net Income Per Share	6.43	10.88	10.88	6.08	12.66
Tax Burden	0.77	0.66	0.66	0.73	0.74
Interest Burden	0.82	0.93	0.93	0.79	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.06	0.06	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	2.91	2.91	2.10	0.54

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