Nifty
:
13109.05
Sensex
:
44655.44
140.10 (1.08%)
505.72 (1.15%)
Nifty
Sensex
:
:
13109.05
44655.44
140.10 (1.08%)
505.72 (1.15%)

Apollo Tyres Ltd.

Tyres & Allied

Rating :
49/99

BSE: 500877 | NSE: APOLLOTYRE

NSE BSE
187.00
01-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  184.50
  •  188.00
  •  182.80
  •  184.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6264103
  •  11607.64
  •  188.00
  •  73.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,691.61
  • 33.71
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 16,705.91
  • 1.61%
  • 1.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.75%
  • 1.74%
  • 9.07%
  • FII
  • DII
  • Others
  • 20.03%
  • 16.71%
  • 10.70%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.29
  • 6.62
  • 3.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.43
  • -0.69
  • 3.01

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.78
  • -15.76
  • -13.02

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.99
  • 14.51
  • 17.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.38
  • 1.26
  • 1.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.22
  • 7.17
  • 8.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
4,282.66
3,985.81
7.45%
2,873.44
4,331.32
-33.66%
3,610.14
4,273.73
-15.53%
4,399.73
4,718.41
-6.75%
Expenses
3,587.90
3,553.80
0.96%
2,636.15
3,856.40
-31.64%
3,135.10
3,849.10
-18.55%
3,866.18
4,191.01
-7.75%
EBITDA
694.75
432.01
60.82%
237.29
474.92
-50.04%
475.04
424.62
11.87%
533.54
527.40
1.16%
EBIDTM
16.22%
10.84%
8.26%
10.96%
14.01%
14.01%
12.13%
11.18%
Other Income
38.45
4.00
861.25%
26.84
27.46
-2.26%
-2.40
48.51
-
17.80
33.02
-46.09%
Interest
116.72
63.98
82.43%
117.17
58.37
100.74%
91.23
43.41
110.16%
67.25
48.53
38.57%
Depreciation
330.81
274.18
20.65%
309.14
267.31
15.65%
313.67
231.36
35.58%
282.96
201.05
40.74%
PBT
279.75
97.86
185.87%
-162.19
176.70
-
67.74
98.37
-31.14%
201.13
250.84
-19.82%
Tax
79.79
14.81
438.76%
-27.62
35.14
-
-10.12
14.38
-
27.21
52.93
-48.59%
PAT
199.96
83.05
140.77%
-134.56
141.56
-
77.86
83.99
-7.30%
173.92
197.91
-12.12%
PATM
4.67%
2.08%
-4.68%
3.27%
7.11%
7.11%
3.95%
4.19%
EPS
3.50
1.45
141.38%
-2.35
2.47
-
1.36
1.47
-7.48%
3.04
3.46
-12.14%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
15,165.97
16,327.00
17,548.84
14,842.85
13,180.04
11,848.56
12,815.42
13,411.98
12,798.87
12,153.29
8,867.72
Net Sales Growth
-12.38%
-6.96%
18.23%
12.62%
11.24%
-7.54%
-4.45%
4.79%
5.31%
37.05%
 
Cost Of Goods Sold
11,053.15
9,075.59
10,138.26
8,395.50
6,890.06
5,954.79
7,075.42
7,794.38
8,025.25
8,066.76
5,348.03
Gross Profit
4,112.82
7,251.40
7,410.58
6,447.35
6,289.98
5,893.77
5,740.00
5,617.59
4,773.62
4,086.52
3,519.69
GP Margin
27.12%
44.41%
42.23%
43.44%
47.72%
49.74%
44.79%
41.88%
37.30%
33.62%
39.69%
Total Expenditure
13,225.33
14,392.14
15,572.66
13,174.82
11,316.57
9,845.83
10,878.87
11,551.42
11,356.72
11,030.51
7,922.77
Power & Fuel Cost
-
428.25
488.86
379.16
326.72
329.00
299.04
378.52
361.09
333.27
198.62
% Of Sales
-
2.62%
2.79%
2.55%
2.48%
2.78%
2.33%
2.82%
2.82%
2.74%
2.24%
Employee Cost
-
2,482.20
2,429.58
2,156.65
1,926.97
1,570.79
1,610.62
1,581.19
1,471.38
1,335.01
1,134.12
% Of Sales
-
15.20%
13.84%
14.53%
14.62%
13.26%
12.57%
11.79%
11.50%
10.98%
12.79%
Manufacturing Exp.
-
503.66
510.35
528.35
461.36
586.07
592.89
650.30
573.53
404.69
406.44
% Of Sales
-
3.08%
2.91%
3.56%
3.50%
4.95%
4.63%
4.85%
4.48%
3.33%
4.58%
General & Admin Exp.
-
431.03
644.83
596.82
560.20
485.02
477.96
320.85
254.34
322.20
284.67
% Of Sales
-
2.64%
3.67%
4.02%
4.25%
4.09%
3.73%
2.39%
1.99%
2.65%
3.21%
Selling & Distn. Exp.
-
1,203.33
1,167.80
909.05
930.05
781.75
752.03
681.58
577.30
480.04
461.30
% Of Sales
-
7.37%
6.65%
6.12%
7.06%
6.60%
5.87%
5.08%
4.51%
3.95%
5.20%
Miscellaneous Exp.
-
268.08
192.97
209.28
221.21
138.42
70.92
144.59
93.83
88.53
461.30
% Of Sales
-
1.64%
1.10%
1.41%
1.68%
1.17%
0.55%
1.08%
0.73%
0.73%
1.01%
EBITDA
1,940.62
1,934.86
1,976.18
1,668.03
1,863.47
2,002.73
1,936.55
1,860.56
1,442.15
1,122.78
944.95
EBITDA Margin
12.80%
11.85%
11.26%
11.24%
14.14%
16.90%
15.11%
13.87%
11.27%
9.24%
10.66%
Other Income
80.69
46.88
123.12
114.21
151.81
67.98
53.94
122.02
118.71
85.36
78.30
Interest
392.37
300.17
198.63
177.36
117.62
101.04
188.89
293.01
322.52
296.70
204.17
Depreciation
1,236.58
1,138.12
812.67
592.55
461.81
426.79
388.29
410.85
396.56
325.60
271.94
PBT
386.43
543.44
1,088.01
1,012.33
1,435.85
1,542.88
1,413.32
1,278.71
841.78
585.85
547.13
Tax
69.26
67.04
208.29
288.45
336.55
467.69
353.22
226.87
244.84
144.35
106.33
Tax Rate
17.92%
12.34%
23.46%
28.49%
23.44%
29.40%
26.54%
18.42%
28.51%
25.94%
19.43%
PAT
317.18
476.40
679.72
723.88
1,099.30
1,122.96
977.61
1,005.06
614.56
412.21
440.80
PAT before Minority Interest
317.18
476.40
679.72
723.88
1,099.30
1,122.96
977.61
1,005.06
613.80
412.12
440.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.76
0.09
0.00
PAT Margin
2.09%
2.92%
3.87%
4.88%
8.34%
9.48%
7.63%
7.49%
4.80%
3.39%
4.97%
PAT Growth
-37.38%
-29.91%
-6.10%
-34.15%
-2.11%
14.87%
-2.73%
63.54%
49.09%
-6.49%
 
EPS
5.55
8.33
11.88
12.66
19.22
19.63
17.09
17.57
10.74
7.21
7.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
9,930.01
10,039.82
9,776.67
7,289.95
6,604.61
5,042.30
4,574.62
3,400.86
2,832.77
2,412.53
Share Capital
57.20
57.20
57.20
50.90
50.90
50.91
50.41
50.41
50.41
50.41
Total Reserves
9,872.81
9,982.61
9,719.47
7,239.05
6,553.71
4,991.39
4,513.44
3,339.68
2,782.36
2,362.12
Non-Current Liabilities
7,562.04
5,736.65
5,318.98
3,486.06
1,541.68
958.19
1,381.41
2,282.58
2,151.33
1,672.30
Secured Loans
5,147.88
4,166.33
3,700.22
2,155.90
649.27
333.94
713.73
1,353.15
1,615.78
1,228.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
0.00
0.00
Long Term Provisions
167.71
147.06
148.75
67.82
36.44
125.78
137.07
109.32
93.91
107.41
Current Liabilities
7,945.42
6,327.13
6,720.47
6,018.80
4,847.66
3,675.84
4,030.13
3,596.91
4,042.28
3,809.29
Trade Payables
2,309.05
2,066.48
2,447.08
1,731.76
1,543.17
893.37
1,253.76
1,007.29
1,300.58
1,199.78
Other Current Liabilities
1,626.65
1,406.68
1,324.41
1,158.60
688.23
692.71
1,039.78
756.07
745.21
703.08
Short Term Borrowings
1,432.00
554.67
745.45
1,088.63
739.90
466.64
275.12
628.49
933.90
993.76
Short Term Provisions
2,577.72
2,299.30
2,203.54
2,039.82
1,876.36
1,623.13
1,461.46
1,205.05
1,062.58
912.67
Total Liabilities
25,437.47
22,103.60
21,816.12
16,794.81
12,993.95
9,676.33
9,986.16
9,280.35
9,027.14
7,894.97
Net Block
15,448.40
11,754.02
10,403.08
6,691.50
5,213.61
4,382.05
4,593.31
4,312.90
4,157.59
3,519.26
Gross Block
24,341.24
19,267.47
17,425.65
12,628.26
11,052.62
9,178.64
9,605.64
8,665.50
8,168.18
7,019.94
Accumulated Depreciation
8,892.84
7,513.45
7,022.57
5,936.76
5,839.02
4,796.59
5,012.32
4,352.60
4,010.58
3,500.68
Non Current Assets
17,724.01
14,262.30
13,158.72
10,214.99
6,991.48
4,827.73
4,862.08
4,868.25
4,724.63
4,151.86
Capital Work in Progress
1,641.98
1,539.30
2,304.07
2,915.09
993.64
218.21
46.48
319.87
330.55
357.77
Non Current Investment
19.42
6.02
3.45
1.75
4.18
0.72
63.72
54.58
15.82
11.18
Long Term Loans & Adv.
462.41
873.99
384.79
581.91
779.80
190.48
137.16
180.91
220.67
263.65
Other Non Current Assets
151.80
88.98
63.33
24.74
0.26
36.27
21.41
0.00
0.00
0.00
Current Assets
7,713.46
7,841.30
8,657.40
6,579.82
6,002.47
4,848.60
5,124.08
4,412.09
4,302.51
3,743.11
Current Investments
0.00
0.00
1,339.05
394.44
501.77
100.00
0.00
0.00
0.00
0.00
Inventories
3,206.92
3,484.09
2,945.35
2,645.53
1,939.09
1,778.21
2,066.42
2,031.08
1,995.47
1,753.75
Sundry Debtors
939.88
1,314.36
1,435.03
1,127.50
1,084.35
958.94
1,042.67
1,019.65
1,145.80
951.66
Cash & Bank
749.60
562.65
599.19
336.92
594.20
594.59
654.05
334.78
173.03
190.89
Other Current Assets
2,817.07
199.39
233.44
214.43
1,883.07
1,416.87
1,360.94
1,026.59
988.20
846.81
Short Term Loans & Adv.
2,546.36
2,280.82
2,105.35
1,861.01
1,540.56
1,199.46
1,182.08
902.94
844.45
731.60
Net Current Assets
-231.95
1,514.17
1,936.93
561.02
1,154.82
1,172.76
1,093.95
815.19
260.23
-66.18
Total Assets
25,437.47
22,103.60
21,816.12
16,794.81
12,993.95
9,676.33
9,986.16
9,280.34
9,027.14
7,894.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
2,517.36
1,071.12
1,719.67
902.26
2,122.50
1,411.97
1,645.46
1,275.35
751.76
416.31
PBT
543.44
888.13
1,012.33
1,435.55
1,590.65
1,330.83
1,231.93
858.64
556.47
547.13
Adjustment
1,266.80
946.17
638.44
516.12
436.50
657.74
521.95
684.25
604.41
455.16
Changes in Working Capital
799.59
-543.25
315.38
-723.00
320.65
-218.18
130.18
-154.13
-313.80
-521.31
Cash after chg. in Working capital
2,609.82
1,291.05
1,966.15
1,228.67
2,347.81
1,770.38
1,884.05
1,388.76
847.08
480.99
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-92.46
-219.94
-246.48
-326.41
-391.36
-295.42
-238.59
-113.41
-95.33
-64.68
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
166.05
-63.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2,795.87
-995.92
-3,862.81
-2,952.13
-2,282.76
-750.02
-119.26
-594.48
-805.21
-1,088.72
Net Fixed Assets
-4,083.52
-1,089.52
-1,299.25
-1,939.12
-851.44
-220.83
-206.82
-368.47
-601.08
-706.69
Net Investments
-176.95
745.86
-1,579.13
106.79
-754.17
-100.46
-38.76
-50.05
-3.30
0.03
Others
1,464.60
-652.26
-984.43
-1,119.80
-677.15
-428.73
126.32
-175.96
-200.83
-382.06
Cash from Financing Activity
472.47
-62.21
2,320.88
1,894.63
-254.66
-683.59
-1,207.51
-505.25
30.25
515.52
Net Cash Inflow / Outflow
193.96
12.98
177.74
-155.24
-414.93
-21.64
318.69
175.62
-23.20
-156.90
Opening Cash & Equivalents
462.20
480.62
19.18
228.02
586.13
643.81
323.61
152.75
177.29
336.36
Closing Cash & Equivalent
634.72
462.20
480.62
19.18
228.02
586.24
643.81
323.61
152.67
180.66

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
173.53
175.45
170.85
143.15
129.69
99.00
90.49
67.20
56.14
47.80
ROA
2.00%
3.10%
3.75%
7.38%
9.91%
9.94%
10.43%
6.71%
4.87%
6.32%
ROE
4.77%
6.86%
8.49%
15.83%
19.29%
20.37%
25.29%
19.75%
15.73%
20.16%
ROCE
5.30%
7.35%
9.46%
16.46%
23.67%
24.65%
24.93%
20.10%
16.11%
17.55%
Fixed Asset Turnover
0.75
0.96
1.00
1.20
1.27
1.47
1.58
1.63
1.70
1.48
Receivable days
25.20
28.59
30.98
28.49
29.02
26.44
26.15
28.75
29.67
33.83
Inventory Days
74.79
66.86
67.58
59.05
52.79
50.79
51.96
53.47
53.03
53.45
Payable days
54.10
46.98
48.97
46.33
42.64
34.19
33.24
32.61
33.59
46.78
Cash Conversion Cycle
45.89
48.48
49.59
41.21
39.16
43.05
44.87
49.61
49.11
40.50
Total Debt/Equity
0.68
0.51
0.48
0.47
0.23
0.22
0.35
0.78
1.01
1.03
Interest Cover
2.81
5.47
6.71
13.21
16.74
8.05
5.20
3.66
2.88
3.68

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Apollo Tyres introduces XT-100HD for commercial vehicles
    27th Nov 2020, 14:40 PM

    This product has been introduced for the Indian market on popular demand from the customers and business partners

    Read More
  • Apollo Tyres planning to introduce brand Vredestein in India
    26th Nov 2020, 14:26 PM

    The Vredestein tyres are currently sold in Europe, the US, the Middle East, Africa and a few Asean countries

    Read More
  • Apollo Tyres reports 2-fold jump in Q2 consolidated net profit
    5th Nov 2020, 12:13 PM

    Total consolidated income of the company increased by 8.30% at Rs 4,321.11 crore for Q2FY21

    Read More

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.