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Nifty
Sensex
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:
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456.75 (2.89%)
1534.16 (2.91%)

Apollo Tyres Ltd.

Tyres & Allied

Rating :
41/99

BSE: 500877 | NSE: APOLLOTYRE

NSE BSE
216.75
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  216.25
  •  218.75
  •  214.75
  •  215.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2632825
  •  5708.75
  •  250.00
  •  165.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13,762.64
  • 21.53
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 18,050.55
  • 1.50%
  • 1.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.34%
  • 0.42%
  • 8.88%
  • FII
  • DII
  • Others
  • 19.43%
  • 19.62%
  • 14.31%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.65
  • 5.71
  • -0.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.64
  • 8.62
  • 7.35

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.62
  • -20.45
  • -19.83

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.53
  • 16.66
  • 17.59

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.37
  • 1.20
  • 1.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.70
  • 7.72
  • 6.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
5,578.32
5,025.69
11.00%
5,707.47
5,194.66
9.87%
5,077.32
4,294.90
18.22%
4,584.47
2,881.74
59.09%
Expenses
4,951.96
4,211.04
17.59%
4,964.52
4,164.44
19.21%
4,439.31
3,587.90
23.73%
4,017.68
2,636.15
52.41%
EBITDA
626.36
814.65
-23.11%
742.95
1,030.22
-27.88%
638.01
707.00
-9.76%
566.79
245.59
130.79%
EBIDTM
11.23%
16.21%
13.02%
19.83%
12.57%
16.46%
12.36%
8.52%
Other Income
37.18
61.88
-39.92%
16.96
22.76
-25.48%
28.89
26.21
10.23%
40.45
18.54
118.18%
Interest
127.95
104.20
22.79%
108.29
104.88
3.25%
103.61
116.72
-11.23%
104.58
117.17
-10.75%
Depreciation
375.34
347.70
7.95%
344.29
327.30
5.19%
339.68
330.81
2.68%
340.37
309.14
10.10%
PBT
160.25
423.38
-62.15%
306.82
615.26
-50.13%
219.16
-315.27
-
161.34
-162.19
-
Tax
46.74
136.13
-65.67%
83.33
171.46
-51.40%
45.44
-68.96
-
33.57
-27.62
-
PAT
113.51
287.25
-60.48%
223.49
443.80
-49.64%
173.72
-246.30
-
127.78
-134.56
-
PATM
2.03%
5.72%
3.92%
8.54%
3.42%
-5.73%
2.79%
-4.67%
EPS
1.79
4.52
-60.40%
3.52
6.99
-49.64%
2.74
-4.31
-
2.01
-2.35
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
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
12,153.29
Net Sales Growth
20.41%
6.40%
-6.83%
18.23%
12.62%
11.24%
-7.54%
-4.45%
4.79%
5.31%
 
Cost Of Goods Sold
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
8,066.76
Gross Profit
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
4,086.52
GP Margin
40.87%
46.00%
44.49%
42.23%
43.44%
47.72%
49.74%
44.79%
41.88%
37.30%
33.62%
Total Expenditure
18,373.47
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
11,030.51
Power & Fuel Cost
-
469.30
428.25
488.86
379.16
326.72
329.00
299.04
378.52
361.09
333.27
% Of Sales
-
2.70%
2.62%
2.79%
2.55%
2.48%
2.78%
2.33%
2.82%
2.82%
2.74%
Employee Cost
-
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
1,335.01
% Of Sales
-
14.45%
15.18%
13.84%
14.53%
14.62%
13.26%
12.57%
11.79%
11.50%
10.98%
Manufacturing Exp.
-
496.56
503.66
510.35
528.35
461.36
586.07
592.89
650.30
573.53
404.69
% Of Sales
-
2.85%
3.08%
2.91%
3.56%
3.50%
4.95%
4.63%
4.85%
4.48%
3.33%
General & Admin Exp.
-
263.59
431.03
644.83
596.82
560.20
485.02
477.96
320.85
254.34
322.20
% Of Sales
-
1.52%
2.64%
3.67%
4.02%
4.25%
4.09%
3.73%
2.39%
1.99%
2.65%
Selling & Distn. Exp.
-
1,170.32
1,203.33
1,167.80
909.05
930.05
781.75
752.03
681.58
577.30
480.04
% Of Sales
-
6.73%
7.36%
6.65%
6.12%
7.06%
6.60%
5.87%
5.08%
4.51%
3.95%
Miscellaneous Exp.
-
271.77
268.08
192.97
209.28
221.21
138.42
70.92
144.59
93.83
480.04
% Of Sales
-
1.56%
1.64%
1.10%
1.41%
1.68%
1.17%
0.55%
1.08%
0.73%
0.73%
EBITDA
2,574.11
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
1,122.78
EBITDA Margin
12.29%
16.20%
11.98%
11.26%
11.24%
14.14%
16.90%
15.11%
13.87%
11.27%
9.24%
Other Income
123.48
129.38
23.68
123.12
114.21
151.81
67.98
53.94
122.02
118.71
85.36
Interest
444.43
463.08
300.17
198.63
177.36
117.62
101.04
188.89
293.01
322.52
296.70
Depreciation
1,399.68
1,314.95
1,138.12
812.67
592.55
461.81
426.79
388.29
410.85
396.56
325.60
PBT
847.57
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
585.85
Tax
209.08
211.00
67.04
208.29
288.45
336.55
467.69
353.22
226.87
244.84
144.35
Tax Rate
24.67%
37.60%
12.34%
23.46%
28.49%
23.44%
29.40%
26.54%
18.42%
28.51%
25.94%
PAT
638.50
350.19
476.40
679.72
723.88
1,099.30
1,122.96
977.61
1,005.06
614.56
412.21
PAT before Minority Interest
638.50
350.19
476.40
679.72
723.88
1,099.30
1,122.96
977.61
1,005.06
613.80
412.12
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.76
0.09
PAT Margin
3.05%
2.01%
2.91%
3.87%
4.88%
8.34%
9.48%
7.63%
7.49%
4.80%
3.39%
PAT Growth
82.33%
-26.49%
-29.91%
-6.10%
-34.15%
-2.11%
14.87%
-2.73%
63.54%
49.09%
 
EPS
10.05
5.51
7.50
10.70
11.40
17.31
17.68
15.39
15.83
9.68
6.49

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
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
2,832.77
Share Capital
63.51
57.20
57.20
57.20
50.90
50.90
50.91
50.41
50.41
50.41
Total Reserves
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
2,782.36
Non-Current Liabilities
7,670.72
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
Secured Loans
4,808.18
5,147.88
4,166.33
3,700.22
2,155.90
649.27
333.94
713.73
1,353.15
1,615.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
0.00
Long Term Provisions
155.79
167.71
147.06
148.75
67.82
36.44
125.78
137.07
109.32
93.91
Current Liabilities
9,146.14
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
Trade Payables
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
1,300.58
Other Current Liabilities
3,238.64
1,626.65
1,406.68
1,324.41
1,158.60
688.23
692.71
1,039.78
756.07
745.21
Short Term Borrowings
303.34
1,432.00
554.67
745.45
1,088.63
739.90
466.64
275.12
628.49
933.90
Short Term Provisions
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
1,062.58
Total Liabilities
28,259.99
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
Net Block
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
4,157.59
Gross Block
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
8,168.18
Accumulated Depreciation
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
4,010.58
Non Current Assets
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
4,724.63
Capital Work in Progress
1,106.51
1,641.98
1,539.30
2,304.07
2,915.09
993.64
218.21
46.48
319.87
330.55
Non Current Investment
19.55
19.42
6.02
3.45
1.75
4.18
0.72
63.72
54.58
15.82
Long Term Loans & Adv.
326.12
462.41
873.99
384.79
581.91
779.80
190.48
137.16
180.91
220.67
Other Non Current Assets
284.21
151.80
88.98
63.33
24.74
0.26
36.27
21.41
0.00
0.00
Current Assets
10,104.04
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
Current Investments
90.07
0.00
0.00
1,339.05
394.44
501.77
100.00
0.00
0.00
0.00
Inventories
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
1,995.47
Sundry Debtors
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
1,145.80
Cash & Bank
2,145.79
749.60
562.65
599.19
336.92
594.20
594.59
654.05
334.78
173.03
Other Current Assets
3,168.84
270.71
199.39
233.44
2,075.44
1,883.07
1,416.87
1,360.94
1,026.59
988.20
Short Term Loans & Adv.
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
844.45
Net Current Assets
957.90
-231.95
1,514.17
1,936.93
561.02
1,154.82
1,172.76
1,093.95
815.19
260.23
Total Assets
28,259.99
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
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
751.76
PBT
561.22
543.44
888.13
1,012.33
1,435.55
1,590.65
1,330.83
1,231.93
858.64
556.47
Adjustment
1,627.62
1,271.19
946.17
638.44
516.12
436.50
657.74
521.95
684.25
604.41
Changes in Working Capital
461.58
795.19
-543.25
315.38
-723.00
320.65
-218.18
130.18
-154.13
-313.80
Cash after chg. in Working capital
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
847.08
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-203.54
-92.46
-219.94
-246.48
-326.41
-391.36
-295.42
-238.59
-113.41
-95.33
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
166.05
-63.00
0.00
0.00
0.00
Cash From Investing Activity
-2,344.32
-2,795.87
-995.92
-3,862.81
-2,952.13
-2,282.76
-750.02
-119.26
-594.48
-805.21
Net Fixed Assets
-1,376.24
-4,079.83
-1,089.52
-1,299.25
-1,939.12
-851.44
-220.83
-206.82
-368.47
-601.08
Net Investments
-90.27
-176.95
745.86
-1,579.13
106.79
-754.17
-100.46
-38.76
-50.05
-3.30
Others
-877.81
1,460.91
-652.26
-984.43
-1,119.80
-677.15
-428.73
126.32
-175.96
-200.83
Cash from Financing Activity
152.15
472.47
-62.21
2,320.88
1,894.63
-254.66
-683.59
-1,207.51
-505.25
30.25
Net Cash Inflow / Outflow
254.71
193.96
12.98
177.74
-155.24
-414.93
-21.64
318.69
175.62
-23.20
Opening Cash & Equivalents
632.67
461.31
480.62
19.18
228.02
586.13
643.81
323.61
152.75
177.29
Closing Cash & Equivalent
890.15
632.67
462.20
480.62
19.18
228.02
586.24
643.81
323.61
152.67

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
180.13
173.53
175.45
170.85
143.15
129.69
99.00
90.49
67.20
56.14
ROA
1.30%
2.00%
3.10%
3.75%
7.38%
9.91%
9.94%
10.43%
6.71%
4.87%
ROE
3.28%
4.77%
6.86%
8.49%
15.83%
19.29%
20.37%
25.29%
19.75%
15.73%
ROCE
5.93%
5.30%
7.35%
9.46%
16.46%
23.67%
24.65%
24.93%
20.10%
16.11%
Fixed Asset Turnover
0.68
0.75
0.96
1.00
1.20
1.27
1.47
1.58
1.63
1.70
Receivable days
24.34
25.16
28.59
30.98
28.49
29.02
26.44
26.15
28.75
29.67
Inventory Days
68.45
74.68
66.86
67.58
59.05
52.79
50.79
51.96
53.47
53.03
Payable days
99.38
87.99
46.98
48.97
46.33
42.64
34.19
33.24
32.61
33.59
Cash Conversion Cycle
-6.58
11.86
48.48
49.59
41.21
39.16
43.05
44.87
49.61
49.11
Total Debt/Equity
0.56
0.68
0.51
0.48
0.47
0.23
0.22
0.35
0.78
1.01
Interest Cover
2.21
2.81
5.47
6.71
13.21
16.74
8.05
5.20
3.66
2.88

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

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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.