Apollo Pipes Balance Sheet Health
Financial Health criteria checks 5/6
Apollo Pipes has a total shareholder equity of ₹6.8B and total debt of ₹1.4B, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are ₹11.5B and ₹4.7B respectively. Apollo Pipes's EBIT is ₹563.0M making its interest coverage ratio 6.2. It has cash and short-term investments of ₹616.3M.
Key information
20.4%
Debt to equity ratio
₹1.38b
Debt
| Interest coverage ratio | 6.2x |
| Cash | ₹616.31m |
| Equity | ₹6.79b |
| Total liabilities | ₹4.66b |
| Total assets | ₹11.45b |
Recent financial health updates
These 4 Measures Indicate That Apollo Pipes (NSE:APOLLOPIPE) Is Using Debt Reasonably Well
Jun 14
These 4 Measures Indicate That Apollo Pipes (NSE:APOLLOPIPE) Is Using Debt Reasonably Well
Dec 20Does Apollo Pipes (NSE:APOLLOPIPE) Have A Healthy Balance Sheet?
May 28Does Apollo Pipes (NSE:APOLLOPIPE) Have A Healthy Balance Sheet?
Dec 09
Apollo Pipes (NSE:APOLLOPIPE) Has A Somewhat Strained Balance Sheet
Aug 30Recent updates
Why We're Not Concerned About Apollo Pipes Limited's (NSE:APOLLOPIPE) Share Price
Feb 16Shareholders Will Likely Find Apollo Pipes Limited's (NSE:APOLLOPIPE) CEO Compensation Acceptable
Sep 19Apollo Pipes' (NSE:APOLLOPIPE) Upcoming Dividend Will Be Larger Than Last Year's
Sep 05Apollo Pipes (NSE:APOLLOPIPE) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 28We Discuss Why The CEO Of Apollo Pipes Limited (NSE:APOLLOPIPE) Is Due For A Pay Rise
Sep 17Apollo Pipes (NSE:APOLLOPIPE) Will Want To Turn Around Its Return Trends
Apr 18Returns On Capital At Apollo Pipes (NSE:APOLLOPIPE) Paint A Concerning Picture
Dec 24Investors Could Be Concerned With Apollo Pipes' (NSE:APOLLOPIPE) Returns On Capital
Aug 19These 4 Measures Indicate That Apollo Pipes (NSE:APOLLOPIPE) Is Using Debt Reasonably Well
Jun 14Returns On Capital At Apollo Pipes (NSE:APOLLOPIPE) Paint A Concerning Picture
May 13Does Apollo Pipes (NSE:APOLLOPIPE) Deserve A Spot On Your Watchlist?
Jan 18These 4 Measures Indicate That Apollo Pipes (NSE:APOLLOPIPE) Is Using Debt Reasonably Well
Dec 20Apollo Pipes (NSE:APOLLOPIPE) Will Be Hoping To Turn Its Returns On Capital Around
Oct 05If You Like EPS Growth Then Check Out Apollo Pipes (NSE:APOLLOPIPE) Before It's Too Late
Aug 05Returns On Capital At Apollo Pipes (NSE:APOLLOPIPE) Paint A Concerning Picture
Jun 10Does Apollo Pipes (NSE:APOLLOPIPE) Have A Healthy Balance Sheet?
May 28Here's Why I Think Apollo Pipes (NSE:APOLLOPIPE) Might Deserve Your Attention Today
Mar 10Should We Be Excited About The Trends Of Returns At Apollo Pipes (NSE:APOLLOPIPE)?
Feb 25Have Insiders Been Buying Apollo Pipes Limited (NSE:APOLLOPIPE) Shares?
Feb 12Apollo Pipes Limited's (NSE:APOLLOPIPE) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jan 30What Percentage Of Apollo Pipes Limited (NSE:APOLLOPIPE) Shares Do Insiders Own?
Jan 17Here's Why We Don't Think Apollo Pipes's (NSE:APOLLOPIPE) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 04Introducing Apollo Pipes (NSE:APOLLOPIPE), A Stock That Climbed 91% In The Last Year
Dec 22Does Apollo Pipes (NSE:APOLLOPIPE) Have A Healthy Balance Sheet?
Dec 09Here's What To Make Of Apollo Pipes' (NSE:APOLLOPIPE) Returns On Capital
Nov 26Don't Ignore The Fact That This Insider Just Sold Some Shares In Apollo Pipes Limited (NSE:APOLLOPIPE)
Nov 13How Much Are Apollo Pipes Limited (NSE:APOLLOPIPE) Insiders Spending On Buying Shares?
Oct 30Has Apollo Pipes Limited's (NSE:APOLLOPIPE) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Sep 25Apollo Pipes (NSE:APOLLOPIPE) Has A Somewhat Strained Balance Sheet
Aug 30Financial Position Analysis
Short Term Liabilities: APOLLOPIPE's short term assets (₹4.5B) exceed its short term liabilities (₹3.3B).
Long Term Liabilities: APOLLOPIPE's short term assets (₹4.5B) exceed its long term liabilities (₹1.4B).
Debt to Equity History and Analysis
Debt Level: APOLLOPIPE's net debt to equity ratio (11.3%) is considered satisfactory.
Reducing Debt: APOLLOPIPE's debt to equity ratio has increased from 8.7% to 20.4% over the past 5 years.
Debt Coverage: APOLLOPIPE's debt is well covered by operating cash flow (24.7%).
Interest Coverage: APOLLOPIPE's interest payments on its debt are well covered by EBIT (6.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/14 21:38 |
| End of Day Share Price | 2025/03/13 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Apollo Pipes Limited is covered by 8 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Antique Stockbroking Ltd. |
| null null | Asian Markets Securities Private Limited |
| Utkarsh Nopany | BOB Capital Markets Ltd. |