Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Apollo Tyres Ltd.

Tyres & Allied

Rating :
54/99

BSE: 500877 | NSE: APOLLOTYRE

NSE BSE
473.40
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  465.00
  •  477.25
  •  460.15
  •  473.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1677526
  •  7867.75
  •  557.90
  •  328.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 30,078.38
  • 16.75
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 34,061.71
  • 0.95%
  • 2.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.36%
  • 0.34%
  • 6.68%
  • FII
  • DII
  • Others
  • 18.16%
  • 23.24%
  • 14.22%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.24
  • 6.96
  • 12.19

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.00
  • 11.02
  • 3.42

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.95
  • 10.20
  • 46.66

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.74
  • 18.92
  • 20.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.38
  • 1.32
  • 1.58

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.45
  • 7.26
  • 7.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
6,595.37
6,422.75
2.69%
6,279.57
5,956.05
5.43%
6,244.58
5,942.00
5.09%
6,247.33
5,578.32
11.99%
Expenses
5,387.27
5,509.38
-2.22%
5,119.76
5,244.03
-2.37%
5,193.13
5,252.19
-1.12%
5,248.87
4,951.96
6.00%
EBITDA
1,208.10
913.37
32.27%
1,159.80
712.02
62.89%
1,051.45
689.81
52.43%
998.46
626.36
59.41%
EBIDTM
18.32%
14.22%
18.47%
11.95%
16.84%
11.61%
15.98%
11.23%
Other Income
18.39
6.73
173.25%
25.32
6.85
269.64%
35.54
10.60
235.28%
16.91
37.18
-54.52%
Interest
123.04
141.96
-13.33%
132.80
132.00
0.61%
135.46
118.25
14.55%
139.03
127.95
8.66%
Depreciation
367.62
354.44
3.72%
360.25
348.53
3.36%
361.97
343.74
5.30%
372.43
375.34
-0.78%
PBT
720.73
423.70
70.10%
679.86
238.34
185.25%
576.36
238.43
141.73%
526.48
160.25
228.54%
Tax
224.16
144.94
54.66%
205.76
59.05
248.45%
179.49
61.09
193.81%
99.16
46.74
112.15%
PAT
496.57
278.76
78.14%
474.10
179.29
164.43%
396.87
177.34
123.79%
427.32
113.51
276.46%
PATM
7.53%
4.34%
7.55%
3.01%
6.36%
2.98%
6.84%
2.03%
EPS
7.82
4.39
78.13%
7.47
2.82
164.89%
6.25
2.79
124.01%
6.73
1.79
275.98%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
25,366.85
24,568.13
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
Net Sales Growth
6.14%
17.28%
20.41%
6.40%
-6.83%
18.23%
12.62%
11.24%
-7.54%
-4.45%
 
Cost Of Goods Sold
13,900.24
14,637.05
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
Gross Profit
11,466.61
9,931.07
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
GP Margin
45.20%
40.42%
40.87%
46.00%
44.49%
42.23%
43.44%
47.72%
49.74%
44.79%
41.88%
Total Expenditure
20,949.03
21,235.09
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
Power & Fuel Cost
-
778.95
632.58
469.30
428.25
488.86
379.16
326.72
329.00
299.04
378.52
% Of Sales
-
3.17%
3.02%
2.70%
2.62%
2.79%
2.55%
2.48%
2.78%
2.33%
2.82%
Employee Cost
-
2,619.92
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
% Of Sales
-
10.66%
12.29%
14.45%
15.18%
13.84%
14.53%
14.62%
13.26%
12.57%
11.79%
Manufacturing Exp.
-
632.50
589.37
496.56
503.66
510.35
528.35
461.36
586.07
592.89
650.30
% Of Sales
-
2.57%
2.81%
2.85%
3.08%
2.91%
3.56%
3.50%
4.95%
4.63%
4.85%
General & Admin Exp.
-
427.61
326.51
263.59
431.03
644.83
596.82
560.20
485.02
477.96
320.85
% Of Sales
-
1.74%
1.56%
1.52%
2.64%
3.67%
4.02%
4.25%
4.09%
3.73%
2.39%
Selling & Distn. Exp.
-
1,850.77
1,608.32
1,170.32
1,203.33
1,167.80
909.05
930.05
781.75
752.03
681.58
% Of Sales
-
7.53%
7.68%
6.73%
7.36%
6.65%
6.12%
7.06%
6.60%
5.87%
5.08%
Miscellaneous Exp.
-
288.29
236.23
271.77
268.08
192.97
209.28
221.21
138.42
70.92
681.58
% Of Sales
-
1.17%
1.13%
1.56%
1.64%
1.10%
1.41%
1.68%
1.17%
0.55%
1.08%
EBITDA
4,417.81
3,333.04
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
EBITDA Margin
17.42%
13.57%
12.39%
16.20%
11.98%
11.26%
11.24%
14.14%
16.90%
15.11%
13.87%
Other Income
96.16
41.09
123.48
129.38
23.68
123.12
114.21
151.81
67.98
53.94
122.02
Interest
530.33
550.62
465.16
463.08
300.17
198.63
177.36
117.62
101.04
188.89
293.01
Depreciation
1,462.27
1,419.14
1,399.67
1,314.95
1,138.12
812.67
592.55
461.81
426.79
388.29
410.85
PBT
2,503.43
1,404.37
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
Tax
708.57
322.55
209.07
211.00
67.04
208.29
288.45
336.55
467.69
353.22
226.87
Tax Rate
28.30%
22.60%
24.67%
37.60%
12.34%
23.46%
28.49%
23.44%
29.40%
26.54%
18.42%
PAT
1,794.86
1,104.64
638.60
350.19
476.40
679.72
723.88
1,099.30
1,122.96
977.61
1,005.06
PAT before Minority Interest
1,794.86
1,104.64
638.60
350.19
476.40
679.72
723.88
1,099.30
1,122.96
977.61
1,005.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
7.08%
4.50%
3.05%
2.01%
2.91%
3.87%
4.88%
8.34%
9.48%
7.63%
7.49%
PAT Growth
139.67%
72.98%
82.36%
-26.49%
-29.91%
-6.10%
-34.15%
-2.11%
14.87%
-2.73%
 
EPS
28.26
17.39
10.06
5.51
7.50
10.70
11.40
17.31
17.68
15.39
15.83

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
12,877.78
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
Share Capital
63.51
63.51
63.51
57.20
57.20
57.20
50.90
50.90
50.91
50.41
Total Reserves
12,814.27
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
Non-Current Liabilities
6,399.15
7,184.35
7,648.99
7,562.04
5,736.65
5,318.98
3,486.06
1,541.68
958.19
1,381.41
Secured Loans
3,789.84
4,408.47
4,786.46
5,147.88
4,166.33
3,700.22
2,155.90
649.27
333.94
713.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
134.72
147.96
155.79
167.71
147.06
148.75
67.82
36.44
125.78
137.07
Current Liabilities
8,010.39
10,449.46
9,139.77
7,945.42
6,327.13
6,720.47
6,018.80
4,847.66
3,675.84
4,030.13
Trade Payables
3,353.85
3,530.95
2,806.70
2,309.05
2,066.48
2,447.08
1,731.76
1,543.17
893.37
1,253.76
Other Current Liabilities
3,762.11
3,403.37
3,232.26
1,626.65
1,406.68
1,324.41
1,158.60
688.23
692.71
1,039.78
Short Term Borrowings
574.60
883.96
303.34
1,432.00
554.67
745.45
1,088.63
739.90
466.64
275.12
Short Term Provisions
319.82
2,631.19
2,797.46
2,577.72
2,299.30
2,203.54
2,039.82
1,876.36
1,623.13
1,461.46
Total Liabilities
27,287.32
29,385.94
28,231.89
25,437.47
22,103.60
21,816.12
16,794.81
12,993.95
9,676.33
9,986.16
Net Block
17,652.94
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
Gross Block
29,879.55
28,997.37
26,783.15
24,341.24
19,267.47
17,425.65
12,628.26
11,052.62
9,178.64
9,605.64
Accumulated Depreciation
12,212.51
11,406.04
10,363.59
8,892.84
7,513.45
7,022.57
5,936.76
5,839.02
4,796.59
5,012.32
Non Current Assets
18,428.61
18,730.32
18,155.95
17,724.01
14,262.30
13,158.72
10,214.99
6,991.48
4,827.73
4,862.08
Capital Work in Progress
252.56
618.23
1,106.51
1,641.98
1,539.30
2,304.07
2,915.09
993.64
218.21
46.48
Non Current Investment
34.08
30.66
19.55
19.42
6.02
3.45
1.75
4.18
0.72
63.72
Long Term Loans & Adv.
198.04
198.08
326.12
462.41
873.99
384.79
581.91
779.80
190.48
137.16
Other Non Current Assets
291.00
292.03
284.21
151.80
88.98
63.33
24.74
0.26
36.27
21.41
Current Assets
8,858.70
10,655.62
10,075.94
7,713.46
7,841.30
8,657.40
6,579.82
6,002.47
4,848.60
5,124.08
Current Investments
401.69
450.61
90.07
0.00
0.00
1,339.05
394.44
501.77
100.00
0.00
Inventories
4,428.46
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
Sundry Debtors
2,488.53
2,051.29
1,380.82
939.88
1,314.36
1,435.03
1,127.50
1,084.35
958.94
1,042.67
Cash & Bank
846.23
1,080.66
2,145.79
749.60
562.65
599.19
336.92
594.20
594.59
654.05
Other Current Assets
693.79
341.83
396.61
270.71
2,480.21
2,338.79
2,075.44
1,883.07
1,416.87
1,360.94
Short Term Loans & Adv.
346.92
2,575.85
2,744.13
2,546.36
2,280.82
2,105.35
1,861.01
1,540.56
1,199.46
1,182.08
Net Current Assets
848.32
206.16
936.17
-231.95
1,514.17
1,936.93
561.02
1,154.82
1,172.76
1,093.95
Total Assets
27,287.31
29,385.94
28,231.89
25,437.47
22,103.60
21,816.12
16,794.81
12,993.95
9,676.33
9,986.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
2,134.39
2,153.56
2,446.87
2,517.36
1,071.12
1,719.67
902.26
2,122.50
1,411.97
1,645.46
PBT
1,427.19
847.67
561.22
543.44
888.13
1,012.33
1,435.55
1,590.65
1,330.83
1,231.93
Adjustment
1,713.08
1,610.99
1,627.62
1,271.19
946.17
638.44
516.12
436.50
657.74
521.95
Changes in Working Capital
-789.04
-182.88
461.58
795.19
-543.25
315.38
-723.00
320.65
-218.18
130.18
Cash after chg. in Working capital
2,351.22
2,275.79
2,650.41
2,609.82
1,291.05
1,966.15
1,228.67
2,347.81
1,770.38
1,884.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-216.83
-122.23
-203.54
-92.46
-219.94
-246.48
-326.41
-391.36
-295.42
-238.59
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
0.00
166.05
-63.00
0.00
Cash From Investing Activity
-476.14
-1,172.16
-2,344.32
-2,795.87
-995.92
-3,862.81
-2,952.13
-2,282.76
-750.02
-119.26
Net Fixed Assets
-392.84
-1,883.69
-1,376.24
-4,079.83
-1,089.52
-1,299.25
-1,939.12
-851.44
-220.83
-206.82
Net Investments
42.22
-365.48
-90.27
-176.95
745.86
-1,579.13
106.79
-754.17
-100.46
-38.76
Others
-125.52
1,077.01
-877.81
1,460.91
-652.26
-984.43
-1,119.80
-677.15
-428.73
126.32
Cash from Financing Activity
-1,691.82
-1,081.40
152.15
472.47
-62.21
2,320.88
1,894.63
-254.66
-683.59
-1,207.51
Net Cash Inflow / Outflow
-33.58
-100.00
254.71
193.96
12.98
177.74
-155.24
-414.93
-21.64
318.69
Opening Cash & Equivalents
870.22
970.86
632.67
461.31
480.62
19.18
228.02
586.13
643.81
323.61
Closing Cash & Equivalent
835.03
870.22
890.15
632.67
462.20
480.62
19.18
228.02
586.24
643.81

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
202.72
184.99
180.13
173.53
175.45
170.85
143.15
129.69
99.00
90.49
ROA
3.90%
2.22%
1.30%
2.00%
3.10%
3.75%
7.38%
9.91%
9.94%
10.43%
ROE
8.97%
5.51%
3.28%
4.77%
6.86%
8.49%
15.83%
19.29%
20.37%
25.29%
ROCE
10.87%
7.34%
5.93%
5.30%
7.35%
9.46%
16.46%
23.67%
24.65%
24.93%
Fixed Asset Turnover
0.83
0.75
0.68
0.75
0.96
1.00
1.20
1.27
1.47
1.58
Receivable days
33.72
29.90
24.34
25.16
28.59
30.98
28.49
29.02
26.44
26.15
Inventory Days
63.76
65.11
68.45
74.68
66.86
67.58
59.05
52.79
50.79
51.96
Payable days
85.84
93.39
99.38
87.99
46.98
48.97
46.33
42.64
34.19
33.24
Cash Conversion Cycle
11.64
1.63
-6.58
11.86
48.48
49.59
41.21
39.16
43.05
44.87
Total Debt/Equity
0.43
0.53
0.56
0.68
0.51
0.48
0.47
0.23
0.22
0.35
Interest Cover
3.59
2.82
2.21
2.81
5.47
6.71
13.21
16.74
8.05
5.20

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Apollo Tyres reports 78% rise in Q3 consolidated net profit
    8th Feb 2024, 14:49 PM

    Consolidated total income of the company increased by 2.87% at Rs 6,613.76 crore for Q3FY24

    Read More
  • Apollo Tyres - Quarterly Results
    7th Feb 2024, 18:30 PM

    Read More
  • Apollo Tyres rolls out ‘Trumigo’
    2nd Feb 2024, 17:09 PM

    This service offering is currently available in Gurugram on a pilot basis, which will soon be rolled out for the entire Delhi NCR

    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.