X
Apollo Green Energy Limited

₹ 248.00

mrf 20.51% 05 Feb 4:44 p.m.
https://apollo-greenenergy.com/
  • Market Cap ₹ 858.08
  • Current Price ₹ 248
  • High / Low
    ₹ 499 / 248
  • Stock P/E 22.00
  • Book Value ₹ 153.76
  • Dividend Yield N/A
  • ROCE 10.40%
  • ROE 7.33%
  • Face Value ₹ 10.0
  • Price to Sale ₹ 0.70
  • Enterprise Value ₹ 1,214.08
  • PEG Ratio ₹ -0.17
  • EV/EBITDA ₹11.35
About

The company is a leading EPC (Engineering, Procurement, Construction) company specializing in renewable energy, providing a range of solutions that include utility scale solar, energy storage systems, green hydrogen initiatives, and hybrid power.

Operating in eight states, the company manages a diverse portfolio of projects, including 400 MW of solar installations.

Key Points

Peer comparison

Sector: Capital Goods - Electrical Equipment Industry: Electrical Equipment

S.No. Name CMPRs. P/E Mar Cap Rs.Cr. Div Yld% NP Qtr Rs.Cr. Qtr Profit Var % Sales Qtr Rs.Cr. Qtr Sales Var % ROCE %
1. Premier Energies 888 173.37 40028.77 0.06 255.22 490.51 1713.32 140.47 25.23
2. Waaree Energies 2123 61.74 60990.18 0.00 506.88 370.92 3457.29 116.60 43.63
3. Vikram Solar 434 172.95 13835.92 0.00 - - - - 21
4. Apollo Green Energy 248 22 858.08 0.00 - - - - 10
Median:

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
360 1,353 1,264 1,318 1,329 1,169 710 810 753 1234
Sales Growth % 275% -7% 4% 1% -12% -39% 14% -7% 64%
NA NA NA NA NA NA NA NA NA NA NA NA NA NA
374 1,308 1,270 1,310 1,228 1,072 648 750 732 1,162
Employee Cost 120 126 133 132 123 81 94 57 50
Manufacturing Expenses 113 444 402 360 301 222 142 168 225 384
Operating Profit -14 44 -6 8 101 97 63 60 21 72
OPM % -4% 3% 0% 1% 8% 8% 9% 7% 3% 6%
Other Income 18 16 56 30 27 55 27 42 44 35
Interest 47 45 79 98 106 82 80 27 57
Depreciation 3 30 33 53 69 56 35 34 6 9
Profit Before Tax 1 -16 -27 -93 -39 -10 -27 -12 32 41
Tax % -1% 0% 1% 0% 0% 0% 0% -5% 1% 0%
4 -21 -35 -93 -44 -12 -24 25 25 39
NA NANANANANANANANANANANANANA
NA NANANANANANANANANANANANANA
NA NANANANANANANANANANANANANA
NA NANANANANANANANANANANANANA

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Equity Capital 17 17 17 17 17 19 26 19 19 19
Reserves 120 246 225 124 103 110 131 375 450 513
97 381 445 801 830 719 610 609 346 410
Long Term Borrowing 13 281 319 640 676 499 452 355 199 273
Short Term Borrowings 84 100 126 161 154 220 158 254 142 129
Lease Liabilities 0 0 0 0 0 0 0 0 5 8
Other Borrowings 0 0 0 0 0 0 0 0 0 0
105 527 494 483 513 587 629 467 387 541
Trade Payables 40 262 213 163 154 122 107 139 122 219
NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Other Liability Items 65 265 281 320 359 465 522 328 265 322
Total Liabilities 339 1,171 1,181 1,424 1,462 1,435 1,396 1,470 1,203 1,483
27 495 611 698 773 747 678 52 266 271
NA NA NA NA NA NA NA NA NA NA NA NA NA NA
NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Property, Plant and Equipment 27 416 527 572 619 596 528 0 43 46
Right Of Use Assets 0 0 0 0 0 0 0 0 5 7
Goodwill 0 0 0 0 0 0 0 51 0 0
Intangible Assets Under Development 0 79 82 106 146 150 149 0 63 67
Investments Accounted For Using Equity Method 0 0 0 0 0 0 0 0 155 151
Intangible Assets 0 0 2 20 8 1 1 0 0 0
NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Other Intangible Assets 0 0 0 0 0 0 0 0 0 0
NA NA NA NA NA NA NA NA NA NA NA NA NA NA
CWIP 0 60 27 35 10 4 5 1 0 0
Investment 1 22 21 1 1 1 1 0 263 331
311 594 522 690 678 683 712 1,417 674 881
Inventory 4 10 7 0 3 1 0 37 43 54
Trade Receivables 0 274 236 0 0 0 0 210 209 396
Cash And Cash Equivalents 16 76 69 121 103 62 73 72 69 54
Loan And Advances 36 75 111 56 78 62 61 0 0 0
Other Assets Items 255 159 99 513 494 557 578 1417 353 377
Total Assets 339 1,171 1,181 1,424 1,462 1,435 1,396 1,470 1,203 1,483

Cash Flow

Consolidated Figure in RS. / View Standalone

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
-36 91 26 -66 90 110 91 33 -80 14
8 -98 -55 -200 -83 -6 50 51 381 35
24 9 -27 259 -19 -99 -119 -70 -305 6
Net Cash Flow -4 1 -56 -7 -12 5 22 14 -3 55
NA NA NA NA NA NA NA NA NA NA NA NA NA
NA NA NA NA NA NA NA NA NA NA NA NA NA

Frequently Asked Questions

Q.1 : What is a Draft Red Herring Prospectus (DRHP)?
Recommended for those interested in dealing with unlisted shares. Recommended for those interested in dealing with unlisted shares. Recommended for those interested in dealing with unlisted shares.
Q.2 : What is a Draft Red Herring Prospectus (DRHP)?
Recommended for those interested in dealing with unlisted shares. Recommended for those interested in dealing with unlisted shares. Recommended for those interested in dealing with unlisted shares.
Q.3 : What is a Draft Red Herring Prospectus (DRHP)?
Recommended for those interested in dealing with unlisted shares. Recommended for those interested in dealing with unlisted shares. Recommended for those interested in dealing with unlisted shares.
Q.4 : What is a Draft Red Herring Prospectus (DRHP)?
Recommended for those interested in dealing with unlisted shares. Recommended for those interested in dealing with unlisted shares. Recommended for those interested in dealing with unlisted shares.
Q.5 : What is a Draft Red Herring Prospectus (DRHP)?
Recommended for those interested in dealing with unlisted shares. Recommended for those interested in dealing with unlisted shares. Recommended for those interested in dealing with unlisted shares.

©2025 UnlistedMinds - A Brand of Sanguine Capital Financial Services Pvt. Ltd. | All Rights Reserved.

Need help? Chat with us! WhatsApp