Nifty
:
16977.30
Sensex
:
57823.94
25.60 (0.15%)
210.22 (0.36%)
Nifty
Sensex
:
:
16977.30
57823.94
25.60 (0.15%)
210.22 (0.36%)

Apollo Tyres Ltd.

Tyres & Allied

Rating :
63/99

BSE: 500877 | NSE: APOLLOTYRE

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19,500.77
  • 24.66
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 24,537.85
  • 1.06%
  • 1.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.34%
  • 0.33%
  • 6.79%
  • FII
  • DII
  • Others
  • 22.88%
  • 18.45%
  • 14.21%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.05
  • 7.13
  • 8.61

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.05
  • 9.24
  • 5.79

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.38
  • -2.48
  • 10.25

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.99
  • 18.51
  • 23.71

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.31
  • 1.18
  • 1.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.96
  • 7.43
  • 7.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
6,422.75
5,707.47
12.53%
5,956.05
5,077.32
17.31%
5,942.00
4,584.47
29.61%
5,578.32
5,025.69
11.00%
Expenses
5,509.38
4,964.52
10.98%
5,244.03
4,439.31
18.13%
5,252.19
4,017.68
30.73%
4,951.96
4,211.04
17.59%
EBITDA
913.37
742.95
22.94%
712.02
638.01
11.60%
689.81
566.79
21.70%
626.36
814.65
-23.11%
EBIDTM
14.22%
13.02%
11.95%
12.57%
11.61%
12.36%
11.23%
16.21%
Other Income
6.73
16.96
-60.32%
6.85
28.89
-76.29%
10.60
40.45
-73.79%
37.18
61.88
-39.92%
Interest
141.96
108.29
31.09%
132.00
103.61
27.40%
118.25
104.58
13.07%
127.95
104.20
22.79%
Depreciation
354.44
344.29
2.95%
348.53
339.68
2.61%
343.74
340.37
0.99%
375.34
347.70
7.95%
PBT
423.70
306.82
38.09%
238.34
219.16
8.75%
238.43
161.34
47.78%
160.25
423.38
-62.15%
Tax
131.63
83.33
57.96%
43.99
45.44
-3.19%
47.78
33.57
42.33%
46.74
136.13
-65.67%
PAT
292.07
223.49
30.69%
194.35
173.72
11.88%
190.65
127.78
49.20%
113.51
287.25
-60.48%
PATM
4.55%
3.92%
3.26%
3.42%
3.21%
2.79%
2.03%
5.72%
EPS
4.60
3.52
30.68%
3.06
2.74
11.68%
3.00
2.01
49.25%
1.79
4.52
-60.40%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
23,899.12
20,947.58
17,397.00
16,350.19
17,548.84
14,842.85
13,180.04
11,848.56
12,815.42
13,411.98
12,798.87
Net Sales Growth
17.18%
20.41%
6.40%
-6.83%
18.23%
12.62%
11.24%
-7.54%
-4.45%
4.79%
 
Cost Of Goods Sold
14,460.88
12,385.50
9,394.51
9,075.59
10,138.26
8,395.50
6,890.06
5,954.79
7,075.42
7,794.38
8,025.25
Gross Profit
9,438.24
8,562.08
8,002.49
7,274.60
7,410.58
6,447.35
6,289.98
5,893.77
5,740.00
5,617.59
4,773.62
GP Margin
39.49%
40.87%
46.00%
44.49%
42.23%
43.44%
47.72%
49.74%
44.79%
41.88%
37.30%
Total Expenditure
20,957.56
18,352.74
14,579.41
14,392.14
15,572.66
13,174.82
11,316.57
9,845.83
10,878.87
11,551.42
11,356.72
Power & Fuel Cost
-
632.58
469.30
428.25
488.86
379.16
326.72
329.00
299.04
378.52
361.09
% Of Sales
-
3.02%
2.70%
2.62%
2.79%
2.55%
2.48%
2.78%
2.33%
2.82%
2.82%
Employee Cost
-
2,574.24
2,513.37
2,482.20
2,429.58
2,156.65
1,926.97
1,570.79
1,610.62
1,581.19
1,471.38
% Of Sales
-
12.29%
14.45%
15.18%
13.84%
14.53%
14.62%
13.26%
12.57%
11.79%
11.50%
Manufacturing Exp.
-
589.37
496.56
503.66
510.35
528.35
461.36
586.07
592.89
650.30
573.53
% Of Sales
-
2.81%
2.85%
3.08%
2.91%
3.56%
3.50%
4.95%
4.63%
4.85%
4.48%
General & Admin Exp.
-
326.51
263.59
431.03
644.83
596.82
560.20
485.02
477.96
320.85
254.34
% Of Sales
-
1.56%
1.52%
2.64%
3.67%
4.02%
4.25%
4.09%
3.73%
2.39%
1.99%
Selling & Distn. Exp.
-
1,608.32
1,170.32
1,203.33
1,167.80
909.05
930.05
781.75
752.03
681.58
577.30
% Of Sales
-
7.68%
6.73%
7.36%
6.65%
6.12%
7.06%
6.60%
5.87%
5.08%
4.51%
Miscellaneous Exp.
-
236.23
271.77
268.08
192.97
209.28
221.21
138.42
70.92
144.59
577.30
% Of Sales
-
1.13%
1.56%
1.64%
1.10%
1.41%
1.68%
1.17%
0.55%
1.08%
0.73%
EBITDA
2,941.56
2,594.84
2,817.59
1,958.05
1,976.18
1,668.03
1,863.47
2,002.73
1,936.55
1,860.56
1,442.15
EBITDA Margin
12.31%
12.39%
16.20%
11.98%
11.26%
11.24%
14.14%
16.90%
15.11%
13.87%
11.27%
Other Income
61.36
123.48
129.38
23.68
123.12
114.21
151.81
67.98
53.94
122.02
118.71
Interest
520.16
465.16
463.08
300.17
198.63
177.36
117.62
101.04
188.89
293.01
322.52
Depreciation
1,422.05
1,399.67
1,314.95
1,138.12
812.67
592.55
461.81
426.79
388.29
410.85
396.56
PBT
1,060.72
853.49
1,168.93
543.44
1,088.01
1,012.33
1,435.85
1,542.88
1,413.32
1,278.71
841.78
Tax
270.14
209.07
211.00
67.04
208.29
288.45
336.55
467.69
353.22
226.87
244.84
Tax Rate
25.47%
24.67%
37.60%
12.34%
23.46%
28.49%
23.44%
29.40%
26.54%
18.42%
28.51%
PAT
790.58
638.50
350.19
476.40
679.72
723.88
1,099.30
1,122.96
977.61
1,005.06
614.56
PAT before Minority Interest
790.58
638.50
350.19
476.40
679.72
723.88
1,099.30
1,122.96
977.61
1,005.06
613.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.76
PAT Margin
3.31%
3.05%
2.01%
2.91%
3.87%
4.88%
8.34%
9.48%
7.63%
7.49%
4.80%
PAT Growth
-2.67%
82.33%
-26.49%
-29.91%
-6.10%
-34.15%
-2.11%
14.87%
-2.73%
63.54%
 
EPS
12.45
10.05
5.51
7.50
10.70
11.40
17.31
17.68
15.39
15.83
9.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
11,752.13
11,443.13
9,930.01
10,039.82
9,776.67
7,289.95
6,604.61
5,042.30
4,574.62
3,400.86
Share Capital
63.51
63.51
57.20
57.20
57.20
50.90
50.90
50.91
50.41
50.41
Total Reserves
11,688.62
11,379.62
9,872.81
9,982.61
9,719.47
7,239.05
6,553.71
4,991.39
4,513.44
3,339.68
Non-Current Liabilities
7,394.35
7,648.99
7,562.04
5,736.65
5,318.98
3,486.06
1,541.68
958.19
1,381.41
2,282.58
Secured Loans
4,408.47
4,786.46
5,147.88
4,166.33
3,700.22
2,155.90
649.27
333.94
713.73
1,353.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
Long Term Provisions
147.96
155.79
167.71
147.06
148.75
67.82
36.44
125.78
137.07
109.32
Current Liabilities
9,798.61
9,139.77
7,945.42
6,327.13
6,720.47
6,018.80
4,847.66
3,675.84
4,030.13
3,596.91
Trade Payables
3,606.87
2,806.70
2,309.05
2,066.48
2,447.08
1,731.76
1,543.17
893.37
1,253.76
1,007.29
Other Current Liabilities
2,635.15
3,232.26
1,626.65
1,406.68
1,324.41
1,158.60
688.23
692.71
1,039.78
756.07
Short Term Borrowings
808.03
303.34
1,432.00
554.67
745.45
1,088.63
739.90
466.64
275.12
628.49
Short Term Provisions
2,748.56
2,797.46
2,577.72
2,299.30
2,203.54
2,039.82
1,876.36
1,623.13
1,461.46
1,205.05
Total Liabilities
28,945.09
28,231.89
25,437.47
22,103.60
21,816.12
16,794.81
12,993.95
9,676.33
9,986.16
9,280.35
Net Block
17,591.32
16,419.57
15,448.40
11,754.02
10,403.08
6,691.50
5,213.61
4,382.05
4,593.31
4,312.90
Gross Block
29,000.07
26,783.15
24,341.24
19,267.47
17,425.65
12,628.26
11,052.62
9,178.64
9,605.64
8,665.50
Accumulated Depreciation
11,408.75
10,363.59
8,892.84
7,513.45
7,022.57
5,936.76
5,839.02
4,796.59
5,012.32
4,352.60
Non Current Assets
18,750.78
18,155.95
17,724.01
14,262.30
13,158.72
10,214.99
6,991.48
4,827.73
4,862.08
4,868.25
Capital Work in Progress
618.23
1,106.51
1,641.98
1,539.30
2,304.07
2,915.09
993.64
218.21
46.48
319.87
Non Current Investment
39.92
19.55
19.42
6.02
3.45
1.75
4.18
0.72
63.72
54.58
Long Term Loans & Adv.
196.51
326.12
462.41
873.99
384.79
581.91
779.80
190.48
137.16
180.91
Other Non Current Assets
304.78
284.21
151.80
88.98
63.33
24.74
0.26
36.27
21.41
0.00
Current Assets
10,194.32
10,075.94
7,713.46
7,841.30
8,657.40
6,579.82
6,002.47
4,848.60
5,124.08
4,412.09
Current Investments
450.61
90.07
0.00
0.00
1,339.05
394.44
501.77
100.00
0.00
0.00
Inventories
4,155.39
3,318.53
3,206.92
3,484.09
2,945.35
2,645.53
1,939.09
1,778.21
2,066.42
2,031.08
Sundry Debtors
1,610.45
1,380.82
939.88
1,314.36
1,435.03
1,127.50
1,084.35
958.94
1,042.67
1,019.65
Cash & Bank
1,080.66
2,145.79
749.60
562.65
599.19
336.92
594.20
594.59
654.05
334.78
Other Current Assets
2,897.22
396.61
270.71
199.39
2,338.79
2,075.44
1,883.07
1,416.87
1,360.94
1,026.59
Short Term Loans & Adv.
2,607.35
2,744.13
2,546.36
2,280.82
2,105.35
1,861.01
1,540.56
1,199.46
1,182.08
902.94
Net Current Assets
395.70
936.17
-231.95
1,514.17
1,936.93
561.02
1,154.82
1,172.76
1,093.95
815.19
Total Assets
28,945.10
28,231.89
25,437.47
22,103.60
21,816.12
16,794.81
12,993.95
9,676.33
9,986.16
9,280.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
2,238.76
2,446.87
2,517.36
1,071.12
1,719.67
902.26
2,122.50
1,411.97
1,645.46
1,275.35
PBT
847.67
561.22
543.44
888.13
1,012.33
1,435.55
1,590.65
1,330.83
1,231.93
858.64
Adjustment
1,610.94
1,627.62
1,271.19
946.17
638.44
516.12
436.50
657.74
521.95
684.25
Changes in Working Capital
-97.63
461.58
795.19
-543.25
315.38
-723.00
320.65
-218.18
130.18
-154.13
Cash after chg. in Working capital
2,360.99
2,650.41
2,609.82
1,291.05
1,966.15
1,228.67
2,347.81
1,770.38
1,884.05
1,388.76
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-122.23
-203.54
-92.46
-219.94
-246.48
-326.41
-391.36
-295.42
-238.59
-113.41
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
0.00
0.00
0.00
0.00
166.05
-63.00
0.00
0.00
Cash From Investing Activity
-1,181.49
-2,344.32
-2,795.87
-995.92
-3,862.81
-2,952.13
-2,282.76
-750.02
-119.26
-594.48
Net Fixed Assets
-1,886.40
-1,376.24
-4,079.83
-1,089.52
-1,299.25
-1,939.12
-851.44
-220.83
-206.82
-368.47
Net Investments
-374.81
-90.27
-176.95
745.86
-1,579.13
106.79
-754.17
-100.46
-38.76
-50.05
Others
1,079.72
-877.81
1,460.91
-652.26
-984.43
-1,119.80
-677.15
-428.73
126.32
-175.96
Cash from Financing Activity
-1,175.39
152.15
472.47
-62.21
2,320.88
1,894.63
-254.66
-683.59
-1,207.51
-505.25
Net Cash Inflow / Outflow
-118.12
254.71
193.96
12.98
177.74
-155.24
-414.93
-21.64
318.69
175.62
Opening Cash & Equivalents
890.15
632.67
461.31
480.62
19.18
228.02
586.13
643.81
323.61
152.75
Closing Cash & Equivalent
771.43
890.15
632.67
462.20
480.62
19.18
228.02
586.24
643.81
323.61

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
184.99
180.13
173.53
175.45
170.85
143.15
129.69
99.00
90.49
67.20
ROA
2.23%
1.30%
2.00%
3.10%
3.75%
7.38%
9.91%
9.94%
10.43%
6.71%
ROE
5.51%
3.28%
4.77%
6.86%
8.49%
15.83%
19.29%
20.37%
25.29%
19.75%
ROCE
7.35%
5.93%
5.30%
7.35%
9.46%
16.46%
23.67%
24.65%
24.93%
20.10%
Fixed Asset Turnover
0.75
0.68
0.75
0.96
1.00
1.20
1.27
1.47
1.58
1.63
Receivable days
26.06
24.34
25.16
28.59
30.98
28.49
29.02
26.44
26.15
28.75
Inventory Days
65.11
68.45
74.68
66.86
67.58
59.05
52.79
50.79
51.96
53.47
Payable days
94.50
99.38
87.99
46.98
48.97
46.33
42.64
34.19
33.24
32.61
Cash Conversion Cycle
-3.33
-6.58
11.86
48.48
49.59
41.21
39.16
43.05
44.87
49.61
Total Debt/Equity
0.52
0.56
0.68
0.51
0.48
0.47
0.23
0.22
0.35
0.78
Interest Cover
2.82
2.21
2.81
5.47
6.71
13.21
16.74
8.05
5.20
3.66

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Apollo Tyres develops tyres with 75% sustainable materials
    11th Feb 2023, 15:51 PM

    The base polymers used for this tyre, are GPSNR certified with bio-circular based feedstock

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  • Apollo Tyres - Quarterly Results
    2nd Feb 2023, 17:43 PM

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  • Apollo Tyres wheeling towards sustainable future
    21st Dec 2022, 15:14 PM

    The Company has undertaken commitment to be carbon neutral by 2050

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