Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

Tyres & Allied

Rating :
58/99

BSE: 500877 | NSE: APOLLOTYRE

272.40
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 268.80
  • 273.35
  • 264.55
  • 263.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5785606
  •  15581.95
  •  303.45
  •  165.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16,766.66
  • 24.01
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 21,803.74
  • 1.23%
  • 1.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.34%
  • 0.42%
  • 8.65%
  • FII
  • DII
  • Others
  • 20.71%
  • 18.85%
  • 14.03%

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
  • 14.22
  • 18.10
  • 18.87

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.34
  • 1.17
  • 1.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.79
  • 7.63
  • 6.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
5,942.00
4,584.47
29.61%
5,578.32
5,025.69
11.00%
5,707.47
5,194.66
9.87%
5,077.32
4,294.90
18.22%
Expenses
5,252.19
4,017.68
30.73%
4,951.96
4,211.04
17.59%
4,964.52
4,164.44
19.21%
4,439.31
3,587.90
23.73%
EBITDA
689.81
566.79
21.70%
626.36
814.65
-23.11%
742.95
1,030.22
-27.88%
638.01
707.00
-9.76%
EBIDTM
11.61%
12.36%
11.23%
16.21%
13.02%
19.83%
12.57%
16.46%
Other Income
10.60
40.45
-73.79%
37.18
61.88
-39.92%
16.96
22.76
-25.48%
28.89
26.21
10.23%
Interest
118.25
104.58
13.07%
127.95
104.20
22.79%
108.29
104.88
3.25%
103.61
116.72
-11.23%
Depreciation
343.74
340.37
0.99%
375.34
347.70
7.95%
344.29
327.30
5.19%
339.68
330.81
2.68%
PBT
238.43
161.34
47.78%
160.25
423.38
-62.15%
306.82
615.26
-50.13%
219.16
-315.27
-
Tax
47.78
33.57
42.33%
46.74
136.13
-65.67%
83.33
171.46
-51.40%
45.44
-68.96
-
PAT
190.65
127.78
49.20%
113.51
287.25
-60.48%
223.49
443.80
-49.64%
173.72
-246.30
-
PATM
3.21%
2.79%
2.03%
5.72%
3.92%
8.54%
3.42%
-5.73%
EPS
3.00
2.01
49.25%
1.79
4.52
-60.40%
3.52
6.99
-49.64%
2.74
-4.31
-

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
22,305.11
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
16.78%
20.41%
6.40%
-6.83%
18.23%
12.62%
11.24%
-7.54%
-4.45%
4.79%
 
Cost Of Goods Sold
13,345.03
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
8,960.08
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
40.17%
40.87%
46.00%
44.49%
42.23%
43.44%
47.72%
49.74%
44.79%
41.88%
37.30%
Total Expenditure
19,607.98
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
2,697.13
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
12.09%
12.39%
16.20%
11.98%
11.26%
11.24%
14.14%
16.90%
15.11%
13.87%
11.27%
Other Income
93.63
123.48
129.38
23.68
123.12
114.21
151.81
67.98
53.94
122.02
118.71
Interest
458.10
465.16
463.08
300.17
198.63
177.36
117.62
101.04
188.89
293.01
322.52
Depreciation
1,403.05
1,399.67
1,314.95
1,138.12
812.67
592.55
461.81
426.79
388.29
410.85
396.56
PBT
924.66
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
223.29
209.07
211.00
67.04
208.29
288.45
336.55
467.69
353.22
226.87
244.84
Tax Rate
24.15%
24.67%
37.60%
12.34%
23.46%
28.49%
23.44%
29.40%
26.54%
18.42%
28.51%
PAT
701.37
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
701.37
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
3.14%
3.05%
2.01%
2.91%
3.87%
4.88%
8.34%
9.48%
7.63%
7.49%
4.80%
PAT Growth
14.50%
82.33%
-26.49%
-29.91%
-6.10%
-34.15%
-2.11%
14.87%
-2.73%
63.54%
 
EPS
11.04
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

News Update:


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    29th Sep 2022, 16:09 PM

    The company has introduced Apollo EnduTuff Mining, an exclusive mining radial tyres, and Apollo Terra MT, a bias tyres

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    The Committee of Directors-NCDs at its meeting held on September 13, 2022, has allotted the same

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    12th Sep 2022, 11:37 AM

    Few of them have also received 4-star ratings

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    30th Aug 2022, 16:00 PM

    The tyres have been extensively tested in real world applications across the country, before being introduced

    Read More
  • Apollo Tyres reports 49% rise in Q1 consolidated net profit
    16th Aug 2022, 10:48 AM

    Total consolidated income of the company increased by 28.71% at Rs 5,952.61 crore for Q1FY23

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  • Apollo Tyres - Quarterly Results
    12th Aug 2022, 17:15 PM

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  • Apollo Tyres planning to raise funds through NCDs
    8th Aug 2022, 17:38 PM

    The meeting of board of directors of the Company is scheduled on August 12, 2022 to consider the same

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  • Apollo Tyres launches EV specific tyres for passenger cars, two wheelers
    3rd Aug 2022, 10:41 AM

    The company plans to develop EV tyres for motorcycles in the next phase

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