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Nifty
Sensex
:
:
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81332.72
428.75 (1.76%)
1292.92 (1.62%)

Apollo Tyres Ltd.

Tyres & Allied

Rating :
51/99

BSE: 500877 | NSE: APOLLOTYRE

NSE BSE
524.35
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  525.00
  •  532.50
  •  521.00
  •  528.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2008857
  •  10565.27
  •  558.50
  •  365.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 34,952.78
  • 20.30
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 37,972.52
  • 1.09%
  • 2.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.36%
  • 0.34%
  • 7.29%
  • FII
  • DII
  • Others
  • 14.46%
  • 26.27%
  • 14.28%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.07
  • 9.19
  • 6.60

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.72
  • 17.94
  • 11.48

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.82
  • 29.30
  • 39.18

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.00
  • 19.05
  • 18.70

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.41
  • 1.38
  • 1.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.57
  • 7.28
  • 7.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
6,258.20
6,247.33
0.17%
6,595.37
6,422.75
2.69%
6,279.57
5,956.05
5.43%
6,244.58
5,942.00
5.09%
Expenses
5,230.21
5,248.87
-0.36%
5,387.27
5,509.38
-2.22%
5,119.76
5,244.03
-2.37%
5,193.13
5,252.19
-1.12%
EBITDA
1,027.99
998.46
2.96%
1,208.10
913.37
32.27%
1,159.80
712.02
62.89%
1,051.45
689.81
52.43%
EBIDTM
16.43%
15.98%
18.32%
14.22%
18.47%
11.95%
16.84%
11.61%
Other Income
74.32
16.91
339.50%
18.39
6.73
173.25%
25.32
6.85
269.64%
35.54
10.60
235.28%
Interest
114.64
139.03
-17.54%
123.04
141.96
-13.33%
132.80
132.00
0.61%
135.46
118.25
14.55%
Depreciation
387.98
372.43
4.18%
367.62
354.44
3.72%
360.25
348.53
3.36%
361.97
343.74
5.30%
PBT
562.89
526.48
6.92%
720.73
423.70
70.10%
679.86
238.34
185.25%
576.36
238.43
141.73%
Tax
208.92
116.26
79.70%
224.16
144.94
54.66%
205.76
59.05
248.45%
179.49
61.09
193.81%
PAT
353.97
410.21
-13.71%
496.57
278.76
78.14%
474.10
179.29
164.43%
396.87
177.34
123.79%
PATM
5.66%
6.57%
7.53%
4.34%
7.55%
3.01%
6.36%
2.98%
EPS
5.58
6.46
-13.62%
7.82
4.39
78.13%
7.47
2.82
164.89%
6.25
2.79
124.01%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
25,377.72
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
Net Sales Growth
-
3.30%
17.28%
20.41%
6.40%
-6.83%
18.23%
12.62%
11.24%
-7.54%
 
Cost Of Goods Sold
-
13,663.10
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
Gross Profit
-
11,714.61
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
GP Margin
-
46.16%
40.42%
40.87%
46.00%
44.49%
42.23%
43.44%
47.72%
49.74%
44.79%
Total Expenditure
-
20,909.28
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
Power & Fuel Cost
-
741.87
793.02
632.58
469.30
428.25
488.86
379.16
326.72
329.00
299.04
% Of Sales
-
2.92%
3.23%
3.02%
2.70%
2.62%
2.79%
2.55%
2.48%
2.78%
2.33%
Employee Cost
-
2,964.00
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
% Of Sales
-
11.68%
10.66%
12.29%
14.45%
15.18%
13.84%
14.53%
14.62%
13.26%
12.57%
Manufacturing Exp.
-
684.57
618.42
589.37
496.56
503.66
510.35
528.35
461.36
586.07
592.89
% Of Sales
-
2.70%
2.52%
2.81%
2.85%
3.08%
2.91%
3.56%
3.50%
4.95%
4.63%
General & Admin Exp.
-
567.06
427.61
326.51
263.59
431.03
644.83
596.82
560.20
485.02
477.96
% Of Sales
-
2.23%
1.74%
1.56%
1.52%
2.64%
3.67%
4.02%
4.25%
4.09%
3.73%
Selling & Distn. Exp.
-
1,803.37
1,850.77
1,608.32
1,170.32
1,203.33
1,167.80
909.05
930.05
781.75
752.03
% Of Sales
-
7.11%
7.53%
7.68%
6.73%
7.36%
6.65%
6.12%
7.06%
6.60%
5.87%
Miscellaneous Exp.
-
485.31
288.29
236.23
271.77
268.08
192.97
209.28
221.21
138.42
752.03
% Of Sales
-
1.91%
1.17%
1.13%
1.56%
1.64%
1.10%
1.41%
1.68%
1.17%
0.55%
EBITDA
-
4,468.44
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
EBITDA Margin
-
17.61%
13.57%
12.39%
16.20%
11.98%
11.26%
11.24%
14.14%
16.90%
15.11%
Other Income
-
153.57
41.09
123.48
129.38
23.68
123.12
114.21
151.81
67.98
53.94
Interest
-
527.03
550.62
465.16
463.08
300.17
198.63
177.36
117.62
101.04
188.89
Depreciation
-
1,477.83
1,419.14
1,399.67
1,314.95
1,138.12
812.67
592.55
461.81
426.79
388.29
PBT
-
2,617.15
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
Tax
-
818.34
381.34
209.07
211.00
67.04
208.29
288.45
336.55
467.69
353.22
Tax Rate
-
32.22%
26.72%
24.67%
37.60%
12.34%
23.46%
28.49%
23.44%
29.40%
26.54%
PAT
-
1,721.87
1,045.84
638.60
350.19
476.40
679.72
723.88
1,099.30
1,122.96
977.61
PAT before Minority Interest
-
1,721.87
1,045.84
638.60
350.19
476.40
679.72
723.88
1,099.30
1,122.96
977.61
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
6.78%
4.26%
3.05%
2.01%
2.91%
3.87%
4.88%
8.34%
9.48%
7.63%
PAT Growth
-
64.64%
63.77%
82.36%
-26.49%
-29.91%
-6.10%
-34.15%
-2.11%
14.87%
 
EPS
-
27.11
16.47
10.06
5.51
7.50
10.70
11.40
17.31
17.68
15.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
13,902.18
12,578.20
11,752.13
11,443.13
9,930.01
10,039.82
9,776.67
7,289.95
6,604.61
5,042.30
Share Capital
63.51
63.51
63.51
63.51
57.20
57.20
57.20
50.90
50.90
50.91
Total Reserves
13,838.67
12,514.69
11,688.62
11,379.62
9,872.81
9,982.61
9,719.47
7,239.05
6,553.71
4,991.39
Non-Current Liabilities
5,928.87
6,698.73
7,184.35
7,648.99
7,562.04
5,736.65
5,318.98
3,486.06
1,541.68
958.19
Secured Loans
2,672.75
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
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
136.92
134.72
147.96
155.79
167.71
147.06
148.75
67.82
36.44
125.78
Current Liabilities
7,043.82
8,004.20
10,449.46
9,139.77
7,945.42
6,327.13
6,720.47
6,018.80
4,847.66
3,675.84
Trade Payables
2,978.65
3,395.60
3,530.95
2,806.70
2,309.05
2,066.48
2,447.08
1,731.76
1,543.17
893.37
Other Current Liabilities
3,347.20
3,714.17
3,403.37
3,232.26
1,626.65
1,406.68
1,324.41
1,158.60
688.23
692.71
Short Term Borrowings
335.10
574.60
883.96
303.34
1,432.00
554.67
745.45
1,088.63
739.90
466.64
Short Term Provisions
382.87
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
Total Liabilities
26,874.87
27,281.13
29,385.94
28,231.89
25,437.47
22,103.60
21,816.12
16,794.81
12,993.95
9,676.33
Net Block
17,006.40
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
Gross Block
30,412.44
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
Accumulated Depreciation
13,406.04
12,226.62
11,406.04
10,363.59
8,892.84
7,513.45
7,022.57
5,936.76
5,839.02
4,796.59
Non Current Assets
17,847.17
18,433.46
18,730.32
18,155.95
17,724.01
14,262.30
13,158.72
10,214.99
6,991.48
4,827.73
Capital Work in Progress
347.73
252.56
618.23
1,106.51
1,641.98
1,539.30
2,304.07
2,915.09
993.64
218.21
Non Current Investment
38.20
34.08
30.66
19.55
19.42
6.02
3.45
1.75
4.18
0.72
Long Term Loans & Adv.
192.83
181.92
198.08
326.12
462.41
873.99
384.79
581.91
779.80
190.48
Other Non Current Assets
262.01
311.97
292.03
284.21
151.80
88.98
63.33
24.74
0.26
36.27
Current Assets
9,027.71
8,847.66
10,655.62
10,075.94
7,713.46
7,841.30
8,657.40
6,579.82
6,002.47
4,848.60
Current Investments
493.46
401.69
450.61
90.07
0.00
0.00
1,339.05
394.44
501.77
100.00
Inventories
4,245.73
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
Sundry Debtors
2,664.84
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
Cash & Bank
922.13
846.23
1,080.66
2,145.79
749.60
562.65
599.19
336.92
594.20
594.59
Other Current Assets
701.56
336.62
341.83
396.61
2,817.07
2,480.21
2,338.79
2,075.44
1,883.07
1,416.87
Short Term Loans & Adv.
337.03
346.12
2,575.85
2,744.13
2,546.36
2,280.82
2,105.35
1,861.01
1,540.56
1,199.46
Net Current Assets
1,983.89
843.47
206.16
936.17
-231.95
1,514.17
1,936.93
561.02
1,154.82
1,172.76
Total Assets
26,874.88
27,281.12
29,385.94
28,231.89
25,437.47
22,103.60
21,816.12
16,794.81
12,993.95
9,676.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
3,439.52
2,136.67
2,153.56
2,446.87
2,517.36
1,071.12
1,719.67
902.26
2,122.50
1,411.97
PBT
2,540.20
1,427.19
847.67
561.22
543.44
888.13
1,012.33
1,435.55
1,590.65
1,330.83
Adjustment
1,786.67
1,710.80
1,610.99
1,627.62
1,271.19
946.17
638.44
516.12
436.50
657.74
Changes in Working Capital
-503.07
-784.49
-182.88
461.58
795.19
-543.25
315.38
-723.00
320.65
-218.18
Cash after chg. in Working capital
3,823.81
2,353.50
2,275.79
2,650.41
2,609.82
1,291.05
1,966.15
1,228.67
2,347.81
1,770.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-384.28
-216.83
-122.23
-203.54
-92.46
-219.94
-246.48
-326.41
-391.36
-295.42
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
0.00
166.05
-63.00
Cash From Investing Activity
-710.68
-478.42
-1,172.16
-2,344.32
-2,795.87
-995.92
-3,862.81
-2,952.13
-2,282.76
-750.02
Net Fixed Assets
-305.54
-392.84
-1,883.69
-1,376.24
-4,079.83
-1,089.52
-1,299.25
-1,939.12
-851.44
-220.83
Net Investments
-96.42
42.22
-365.48
-90.27
-176.95
745.86
-1,579.13
106.79
-754.17
-100.46
Others
-308.72
-127.80
1,077.01
-877.81
1,460.91
-652.26
-984.43
-1,119.80
-677.15
-428.73
Cash from Financing Activity
-2,659.06
-1,691.82
-1,081.40
152.15
472.47
-62.21
2,320.88
1,894.63
-254.66
-683.59
Net Cash Inflow / Outflow
69.78
-33.58
-100.00
254.71
193.96
12.98
177.74
-155.24
-414.93
-21.64
Opening Cash & Equivalents
835.03
870.22
970.86
632.67
461.31
480.62
19.18
228.02
586.13
643.81
Closing Cash & Equivalent
911.47
835.03
870.22
890.15
632.67
462.20
480.62
19.18
228.02
586.24

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
218.85
198.00
184.99
180.13
173.53
175.45
170.85
143.15
129.69
99.00
ROA
6.36%
3.69%
2.22%
1.30%
2.00%
3.10%
3.75%
7.38%
9.91%
9.94%
ROE
13.01%
8.60%
5.51%
3.28%
4.77%
6.86%
8.49%
15.83%
19.29%
20.37%
ROCE
17.04%
10.96%
7.34%
5.93%
5.30%
7.35%
9.46%
16.46%
23.67%
24.65%
Fixed Asset Turnover
0.84
0.83
0.75
0.68
0.75
0.96
1.00
1.20
1.27
1.47
Receivable days
37.06
33.72
29.90
24.34
25.16
28.59
30.98
28.49
29.02
26.44
Inventory Days
62.38
63.76
65.11
68.45
74.68
66.86
67.58
59.05
52.79
50.79
Payable days
85.14
86.36
93.39
99.38
87.99
46.98
48.97
46.33
42.64
34.19
Cash Conversion Cycle
14.30
11.12
1.63
-6.58
11.86
48.48
49.59
41.21
39.16
43.05
Total Debt/Equity
0.28
0.44
0.53
0.56
0.68
0.51
0.48
0.47
0.23
0.22
Interest Cover
5.82
3.59
2.82
2.21
2.81
5.47
6.71
13.21
16.74
8.05

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Apollo Tyres to acquire 5.09% stake in Green Infra Wind Energy Generation
    18th May 2024, 11:21 AM

    The objective of acquisition is procurement of renewable power

    Read More
  • Apollo Tyres reports 14% fall in Q4 consolidated net profit
    15th May 2024, 10:30 AM

    Total consolidated income of the company increased by 1.09% at Rs 6332.52 crore for Q4FY24

    Read More
  • Apollo Tyres - Quarterly Results
    14th May 2024, 17:21 PM

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