Nifty
Sensex
:
:
10656.20
35474.51
-107.20 (-1.00%)
-300.37 (-0.84%)

Tyres & Allied

Rating :
53/99

BSE: 500877 | NSE: APOLLOTYRE

225.30
-3.85 (-1.68%)
20-Nov-2018 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  229.00
  •  229.80
  •  224.65
  •  229.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2820381
  •  6354.32
  •  307.25
  •  192.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13,077.06
  • 14.64
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,139.02
  • 1.31%
  • 1.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.57%
  • 0.00%
  • 6.50%
  • FII
  • DII
  • Others
  • 1.46%
  • 22.12%
  • 29.35%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.53
  • 2.04
  • 7.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.42
  • -2.19
  • -3.62

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.93
  • -6.35
  • -13.62

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.55
  • 9.35
  • 10.95

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.50
  • 1.62
  • 1.49

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.76
  • 6.36
  • 7.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
4,257.39
3,476.66
22.46%
4,288.05
3,537.35
21.22%
4,031.33
3,589.41
12.31%
4,050.07
3,703.73
9.35%
Expenses
3,790.16
3,112.26
21.78%
3,759.94
3,262.07
15.26%
3,516.14
3,218.09
9.26%
3,553.68
3,204.11
10.91%
EBITDA
467.23
364.39
28.22%
528.10
275.29
91.83%
515.20
371.32
38.75%
496.39
499.61
-0.64%
EBIDTM
10.97%
10.48%
12.32%
7.78%
12.78%
10.35%
12.26%
13.49%
Other Income
12.30
19.72
-37.63%
40.56
6.72
503.57%
43.72
48.57
-9.99%
46.38
37.05
25.18%
Interest
46.11
40.23
14.62%
43.02
34.05
26.34%
47.61
24.79
92.05%
41.04
28.32
44.92%
Depreciation
196.20
138.49
41.67%
184.06
125.85
46.25%
176.82
136.57
29.47%
151.40
113.47
33.43%
PBT
197.22
205.40
-3.98%
341.58
122.12
179.71%
334.49
258.53
29.38%
350.33
394.87
-11.28%
Tax
51.20
65.22
-21.50%
89.78
33.81
165.54%
84.38
30.29
178.57%
105.03
99.05
6.04%
PAT
146.03
140.18
4.17%
251.80
88.30
185.16%
250.11
228.24
9.58%
245.30
295.82
-17.08%
PATM
3.43%
4.03%
5.87%
2.50%
6.20%
6.36%
6.06%
7.99%
EPS
2.55
2.75
-7.27%
4.40
1.73
154.34%
4.37
4.48
-2.46%
4.29
5.81
-26.16%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
16,626.84
14,840.52
13,180.04
11,848.56
12,815.42
13,411.98
12,798.87
12,153.29
8,867.72
8,120.74
4,984.07
Net Sales Growth
16.21%
12.60%
11.24%
-7.54%
-4.45%
4.79%
5.31%
37.05%
9.20%
62.93%
 
Cost Of Goods Sold
9,297.46
8,395.50
6,890.06
5,954.79
7,075.42
7,794.38
8,025.25
8,066.76
5,348.03
4,594.89
3,410.97
Gross Profit
7,329.38
6,445.02
6,289.98
5,893.77
5,740.00
5,617.59
4,773.62
4,086.52
3,519.69
3,525.85
1,573.10
GP Margin
44.08%
43.43%
47.72%
49.74%
44.79%
41.88%
37.30%
33.62%
39.69%
43.42%
31.56%
Total Expenditure
14,619.92
13,174.82
11,316.57
9,845.83
10,878.87
11,551.42
11,356.72
11,030.51
7,922.77
6,966.54
4,587.03
Power & Fuel Cost
-
379.16
326.72
329.00
299.04
378.52
361.09
333.27
198.62
168.66
104.08
% Of Sales
-
2.55%
2.48%
2.78%
2.33%
2.82%
2.82%
2.74%
2.24%
2.08%
2.09%
Employee Cost
-
2,156.65
1,926.97
1,570.79
1,610.62
1,581.19
1,471.38
1,335.01
1,134.12
1,048.06
401.53
% Of Sales
-
14.53%
14.62%
13.26%
12.57%
11.79%
11.50%
10.98%
12.79%
12.91%
8.06%
Manufacturing Exp.
-
528.35
461.36
586.07
592.89
650.30
573.53
404.69
406.44
303.45
225.22
% Of Sales
-
3.56%
3.50%
4.95%
4.63%
4.85%
4.48%
3.33%
4.58%
3.74%
4.52%
General & Admin Exp.
-
596.82
560.20
485.02
477.96
320.85
254.34
322.20
284.67
267.48
162.22
% Of Sales
-
4.02%
4.25%
4.09%
3.73%
2.39%
1.99%
2.65%
3.21%
3.29%
3.25%
Selling & Distn. Exp.
-
909.05
930.05
781.75
752.03
681.58
577.30
480.04
461.30
467.40
242.08
% Of Sales
-
6.13%
7.06%
6.60%
5.87%
5.08%
4.51%
3.95%
5.20%
5.76%
4.86%
Miscellaneous Exp.
-
209.28
221.21
138.42
70.92
144.59
93.83
88.53
89.58
116.61
242.08
% Of Sales
-
1.41%
1.68%
1.17%
0.55%
1.08%
0.73%
0.73%
1.01%
1.44%
0.82%
EBITDA
2,006.92
1,665.70
1,863.47
2,002.73
1,936.55
1,860.56
1,442.15
1,122.78
944.95
1,154.20
397.04
EBITDA Margin
12.07%
11.22%
14.14%
16.90%
15.11%
13.87%
11.27%
9.24%
10.66%
14.21%
7.97%
Other Income
142.96
116.54
151.81
67.98
53.94
122.02
118.71
85.36
78.30
61.00
56.65
Interest
177.78
177.36
117.62
101.04
188.89
293.01
322.52
296.70
204.17
134.32
111.78
Depreciation
708.48
592.55
461.81
426.79
388.29
410.85
396.56
325.60
271.94
254.23
128.51
PBT
1,223.62
1,012.33
1,435.85
1,542.88
1,413.32
1,278.71
841.78
585.85
547.13
826.64
213.39
Tax
330.39
288.45
336.55
467.69
353.22
226.87
244.84
144.35
106.33
260.66
74.23
Tax Rate
27.00%
28.49%
23.44%
29.40%
26.54%
18.42%
28.51%
25.94%
19.43%
31.53%
34.79%
PAT
893.24
723.88
1,099.30
1,122.96
977.61
1,005.06
614.56
412.21
440.80
565.98
139.15
PAT before Minority Interest
893.24
723.88
1,099.30
1,122.96
977.61
1,005.06
613.80
412.12
440.80
565.98
139.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.76
0.09
0.00
0.00
0.00
PAT Margin
5.37%
4.88%
8.34%
9.48%
7.63%
7.49%
4.80%
3.39%
4.97%
6.97%
2.79%
PAT Growth
18.70%
-34.15%
-2.11%
14.87%
-2.73%
63.54%
49.09%
-6.49%
-22.12%
306.74%
 
Unadjusted EPS
15.61
13.43
21.59
22.06
19.25
19.94
12.15
8.13
8.73
12.96
2.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
9,776.67
7,289.95
6,604.61
5,042.30
4,574.62
3,400.86
2,832.77
2,412.53
1,967.82
1,349.63
Share Capital
57.20
50.90
50.90
50.91
50.41
50.41
50.41
50.41
50.41
50.41
Total Reserves
9,719.47
7,239.05
6,553.71
4,991.39
4,513.44
3,339.68
2,782.36
2,362.12
1,917.41
1,299.23
Non-Current Liabilities
5,319.01
3,486.06
1,541.68
958.19
1,381.41
2,282.58
2,151.33
1,672.30
1,958.60
1,084.88
Secured Loans
3,700.22
2,155.90
649.27
333.94
713.73
1,353.15
1,615.78
1,228.10
1,446.48
636.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
300.00
0.00
0.00
260.67
253.88
Long Term Provisions
76.47
67.82
36.44
125.78
137.07
109.32
93.91
107.41
0.00
0.00
Current Liabilities
6,720.44
6,018.80
4,847.66
3,675.84
4,030.13
3,596.91
4,042.28
3,809.29
2,136.15
1,084.27
Trade Payables
2,447.08
1,731.76
1,543.17
893.37
1,253.76
1,007.29
1,300.58
1,199.78
1,232.00
571.48
Other Current Liabilities
1,324.38
1,158.60
688.23
692.71
1,039.78
756.07
745.21
703.08
13.11
14.57
Short Term Borrowings
745.45
1,088.63
739.90
466.64
275.12
628.49
933.90
993.76
0.00
0.00
Short Term Provisions
2,203.54
2,039.82
1,876.36
1,623.13
1,461.46
1,205.05
1,062.58
912.67
891.04
498.22
Total Liabilities
21,816.12
16,794.81
12,993.95
9,676.33
9,986.16
9,280.35
9,027.14
7,894.97
6,062.57
3,518.78
Net Block
10,403.08
6,691.50
5,213.61
4,382.05
4,593.31
4,312.90
4,157.59
3,519.26
2,560.04
1,425.38
Gross Block
17,425.65
12,628.26
11,052.62
9,178.64
9,605.64
8,665.50
8,168.18
7,019.94
5,680.31
2,307.56
Accumulated Depreciation
7,022.57
5,936.76
5,839.02
4,796.59
5,012.32
4,352.60
4,010.58
3,500.68
3,120.27
882.17
Non Current Assets
13,158.72
10,214.99
6,991.48
4,827.73
4,862.08
4,868.25
4,724.63
4,151.86
3,101.77
1,711.39
Capital Work in Progress
2,304.07
2,915.09
993.64
218.21
46.48
319.87
330.55
357.77
536.04
281.41
Non Current Investment
3.45
1.75
4.18
0.72
63.72
54.58
15.82
11.18
5.69
4.60
Long Term Loans & Adv.
408.71
581.91
779.80
190.48
137.16
180.91
220.67
263.65
0.00
0.00
Other Non Current Assets
39.41
24.74
0.26
36.27
21.41
0.00
0.00
0.00
0.00
0.00
Current Assets
8,657.40
6,579.82
6,002.47
4,848.60
5,124.08
4,412.09
4,302.51
3,743.11
2,960.80
1,807.24
Current Investments
1,339.05
394.44
501.77
100.00
0.00
0.00
0.00
0.00
0.16
0.15
Inventories
2,945.35
2,645.53
1,939.09
1,778.21
2,066.42
2,031.08
1,995.47
1,753.75
992.87
630.22
Sundry Debtors
1,435.03
1,127.50
1,084.35
958.94
1,042.67
1,019.65
1,145.80
951.66
786.90
224.74
Cash & Bank
599.19
336.92
594.20
594.59
654.05
334.78
173.03
190.89
348.98
362.09
Other Current Assets
2,338.79
214.43
342.51
217.41
1,360.94
1,026.59
988.20
846.81
831.89
590.04
Short Term Loans & Adv.
2,105.35
1,861.01
1,540.56
1,199.46
1,182.08
902.94
844.45
731.60
827.47
589.51
Net Current Assets
1,936.96
561.02
1,154.82
1,172.76
1,093.95
815.19
260.23
-66.18
824.65
722.97
Total Assets
21,816.12
16,794.81
12,993.95
9,676.33
9,986.16
9,280.34
9,027.14
7,894.97
6,062.57
3,518.78

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
1,719.67
902.26
2,122.50
1,411.97
1,645.46
1,275.35
751.76
416.31
1,312.47
424.98
PBT
1,012.33
1,435.55
1,590.65
1,330.83
1,231.93
858.64
556.47
547.13
914.01
213.39
Adjustment
638.44
516.12
436.50
657.74
521.95
684.25
604.41
455.16
375.60
232.87
Changes in Working Capital
315.38
-723.00
320.65
-218.18
130.18
-154.13
-313.80
-521.31
199.24
46.74
Cash after chg. in Working capital
1,966.15
1,228.67
2,347.81
1,770.38
1,884.05
1,388.76
847.08
480.99
1,488.85
492.99
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-246.48
-326.41
-391.36
-295.42
-238.59
-113.41
-95.33
-64.68
-176.38
-68.01
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
166.05
-63.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-3,862.81
-2,952.13
-2,282.76
-750.02
-119.26
-594.48
-805.21
-1,088.72
-1,214.15
-522.08
Net Fixed Assets
-1,299.25
-1,939.12
-851.44
-220.83
-206.82
-368.47
-601.08
-706.69
-830.80
-455.34
Net Investments
-1,579.13
106.79
-754.17
-100.46
-38.76
-50.05
-3.30
0.03
-261.93
5.26
Others
-984.43
-1,119.80
-677.15
-428.73
126.32
-175.96
-200.83
-382.06
-121.42
-72.00
Cash from Financing Activity
2,320.88
1,894.63
-254.66
-683.59
-1,207.51
-505.25
30.25
515.52
-80.13
67.13
Net Cash Inflow / Outflow
177.74
-155.24
-414.93
-21.64
318.69
175.62
-23.20
-156.90
18.18
-29.97
Opening Cash & Equivalents
19.18
228.02
586.13
643.81
323.61
152.75
177.29
336.36
316.15
269.03
Closing Cash & Equivalent
480.62
19.18
228.02
586.24
643.81
323.61
152.67
180.66
338.77
294.12

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
170.85
143.15
129.69
99.00
90.49
67.20
56.14
47.80
38.98
26.71
ROA
3.75%
7.38%
9.91%
9.94%
10.43%
6.71%
4.87%
6.32%
11.81%
4.17%
ROE
8.49%
15.83%
19.29%
20.37%
25.29%
19.75%
15.73%
20.16%
34.19%
11.04%
ROCE
9.46%
16.46%
23.67%
24.65%
24.93%
20.10%
16.11%
17.55%
32.53%
16.01%
Fixed Asset Turnover
1.00
1.20
1.27
1.47
1.58
1.63
1.70
1.48
2.13
2.55
Receivable days
30.98
28.49
29.02
26.44
26.15
28.75
29.67
33.83
21.70
17.96
Inventory Days
67.59
59.05
52.79
50.79
51.96
53.47
53.03
53.45
34.81
44.94
Payable days
48.97
46.33
42.64
34.19
33.24
32.61
33.59
46.78
46.01
46.56
Cash Conversion Cycle
49.60
41.21
39.16
43.05
44.87
49.61
49.11
40.50
10.49
16.34
Total Debt/Equity
0.48
0.47
0.23
0.22
0.35
0.78
1.01
1.03
0.87
0.66
Interest Cover
6.71
13.21
16.74
8.05
5.20
3.66
2.88
3.68
7.15
2.91

News Update:


  • Apollo Tyres - Quarterly Results
    13th Nov 2018, 14:31 PM

    Read More
  • Apollo Tyres starts commercial production of Apollo branded truck tyres
    24th Sep 2018, 15:02 PM

    The first lot of truck tyres from the plant are now being used by Piessens and Zonen from Londerzeel, Belgium

    Read More
  • Apollo Tyres’ Promoter hikes stake
    17th Sep 2018, 09:47 AM

    The promoter group entity has bought equity shares for an amount of around Rs 5.19 crore

    Read More
  • Apollo Tyres achieves normalcy in production at two plants in Kerala
    5th Sep 2018, 12:48 PM

    The production loss due to this natural calamity is approximately 3000 MT

    Read More
  • Apollo Tyres suspends production of two tire plants in Kerala
    21st Aug 2018, 15:04 PM

    The production loss was estimated at 15,000 tonne as on August 20, 2018

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.