@ApolloTriCoat 3 steps ahead
Annual production capacity 2.5L tonnes
35+ years experience
1-week cycle time ( order booking to supply)
Brands
Apollo chaukhat
Apollo elegant
Apollo signature
Apollo steel plank
Apollo Wondoor
Annual production capacity 2.5L tonnes
35+ years experience
1-week cycle time ( order booking to supply)
Brands
Apollo chaukhat
Apollo elegant
Apollo signature
Apollo steel plank
Apollo Wondoor
Mk cap 2337 cr
P/E 37.7
BV 76.4
ROCE 26.5
ROE 26.1
Interest coverage 9.12
EY 3.99%
P/S 2.44
D/E 0.25
PEG 0.22
EVEBIDTA 21.8
Promoter holding
Dec 19 61.77
Sep 20 62.56
P/E 37.7
BV 76.4
ROCE 26.5
ROE 26.1
Interest coverage 9.12
EY 3.99%
P/S 2.44
D/E 0.25
PEG 0.22
EVEBIDTA 21.8
Promoter holding
Dec 19 61.77
Sep 20 62.56
Q2 fy21 investor presentation
Q2fy20 vol 60823 ton
121% YoY increase
Ebidta 373 mn ,up 142%
Ebidta per ton 6137 ,up 10% YoY
Ebidta margin 11.3%
Net profit 238 mn,153 % up YoY
ROCE 30.7% ,Fy20 20.2
Capacity 350000 as on Sep 20
#nifty #sensex #apollotricoat
Q2fy20 vol 60823 ton
121% YoY increase
Ebidta 373 mn ,up 142%
Ebidta per ton 6137 ,up 10% YoY
Ebidta margin 11.3%
Net profit 238 mn,153 % up YoY
ROCE 30.7% ,Fy20 20.2
Capacity 350000 as on Sep 20
#nifty #sensex #apollotricoat
Q2 sales volume sustained after recovery in May 20,margins up supported by cost manag
Net debt down to 0.7 bn from 1.1 bn in Fy20
D/E 0.3x from 0.5 in FY20
Annual capacity enhanced to 350kton from 250kton
Capex funded by internal accrual
Q2 capacity utilization 70%
#stocks
Net debt down to 0.7 bn from 1.1 bn in Fy20
D/E 0.3x from 0.5 in FY20
Annual capacity enhanced to 350kton from 250kton
Capex funded by internal accrual
Q2 capacity utilization 70%
#stocks
Product portfolio
Chaukhat - steel door frames in affordable & high end housing,commercial buildings, industrial sheds
Home beautification
Elegant - Designer hand railing
Signature - Designer roofing,Fencing ,steel furniture
Plank - Staircase steps ceilings,Truck bodies
Chaukhat - steel door frames in affordable & high end housing,commercial buildings, industrial sheds
Home beautification
Elegant - Designer hand railing
Signature - Designer roofing,Fencing ,steel furniture
Plank - Staircase steps ceilings,Truck bodies
Operational performance
Brand/ Q2fy20/Q2fy21/Annual capacity
Signature/15635/17968/125000
Chaukhat/6612/15185/75000
Elegant/4962/26749/125000
Plank/320/921/25000
Total /27529/60823/350000
Brand/ Q2fy20/Q2fy21/Annual capacity
Signature/15635/17968/125000
Chaukhat/6612/15185/75000
Elegant/4962/26749/125000
Plank/320/921/25000
Total /27529/60823/350000
Financial performance
Q2fy20 / Q2fy21
Revenue(Rsm) 1537/3305
Vol (000's ton) 27.5/60.8
Ebidta (Rsm) 154/373
Ebidta/ ton (Rs) 5603/ 6137
Ebidta margin % 10/11.3
Net profit (Rsm) 94/238
Cash profit 116/279
D/E 0.3
Debt/Ebidta 1.2
Int coverage 9.6
Q2fy20 / Q2fy21
Revenue(Rsm) 1537/3305
Vol (000's ton) 27.5/60.8
Ebidta (Rsm) 154/373
Ebidta/ ton (Rs) 5603/ 6137
Ebidta margin % 10/11.3
Net profit (Rsm) 94/238
Cash profit 116/279
D/E 0.3
Debt/Ebidta 1.2
Int coverage 9.6
Financial highlights
Fy20 / H1Fy21
Cash 48/5
Receivables 379/104
Inventories 768/728
Trade payables 1124/899
Debt 1126/693
@ApolloTriCoat
@tycoonmindset05 @thescorpionphil
@nid_rockz
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Fy20 / H1Fy21
Cash 48/5
Receivables 379/104
Inventories 768/728
Trade payables 1124/899
Debt 1126/693
@ApolloTriCoat
@tycoonmindset05 @thescorpionphil
@nid_rockz
Unroll
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Compile
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