Nifty
:
10607.35
Sensex
:
36033.06
-195.35 (-1.81%)
-660.63 (-1.80%)
Nifty
Sensex
:
:
10607.35
36033.06
-195.35 (-1.81%)
-660.63 (-1.80%)

Apollo Tyres Ltd.

Tyres & Allied

Rating :
44/99

BSE: 500877 | NSE: APOLLOTYRE

NSE BSE
110.45
14-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  113.95
  •  113.95
  •  110.00
  •  114.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4252913
  •  4744.87
  •  196.75
  •  73.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,527.09
  • 13.70
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,894.88
  • 2.85%
  • 0.66

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.90%
  • 4.28%
  • 7.39%
  • FII
  • DII
  • Others
  • 22.89%
  • 17.80%
  • 6.74%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.01
  • 6.49
  • 10.01

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.52
  • 0.41
  • 1.18

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.85
  • -7.01
  • -14.81

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.59
  • 13.49
  • 16.40

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.42
  • 1.33
  • 1.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.11
  • 6.95
  • 8.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
3,610.14
4,273.73
-15.53%
4,399.73
4,718.41
-6.75%
3,985.81
4,257.39
-6.38%
4,331.32
4,299.32
0.74%
Expenses
3,135.10
3,849.10
-18.55%
3,866.18
4,191.01
-7.75%
3,553.80
3,790.16
-6.24%
3,856.40
3,759.94
2.57%
EBITDA
475.04
424.62
11.87%
533.54
527.40
1.16%
432.01
467.23
-7.54%
474.92
539.37
-11.95%
EBIDTM
13.16%
9.94%
12.13%
11.18%
10.84%
10.97%
10.96%
12.55%
Other Income
-2.40
48.51
-
17.80
33.02
-46.09%
4.00
12.30
-67.48%
27.46
29.29
-6.25%
Interest
91.23
43.41
110.16%
67.25
48.53
38.57%
63.98
46.11
38.76%
58.37
43.02
35.68%
Depreciation
313.67
231.36
35.58%
282.96
201.05
40.74%
274.18
196.20
39.75%
267.31
184.06
45.23%
PBT
67.74
98.37
-31.14%
201.13
250.84
-19.82%
97.86
197.22
-50.38%
176.70
341.58
-48.27%
Tax
-10.12
14.38
-
27.21
52.93
-48.59%
14.81
51.20
-71.07%
35.14
89.78
-60.86%
PAT
77.86
83.99
-7.30%
173.92
197.91
-12.12%
83.05
146.03
-43.13%
141.56
251.80
-43.78%
PATM
2.16%
1.97%
3.95%
4.19%
2.08%
3.43%
3.27%
5.86%
EPS
1.36
1.47
-7.48%
3.04
3.46
-12.14%
1.45
2.55
-43.14%
2.47
4.40
-43.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
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
8,120.74
Net Sales Growth
-6.96%
18.23%
12.62%
11.24%
-7.54%
-4.45%
4.79%
5.31%
37.05%
9.20%
 
Cost Of Goods Sold
9,075.60
10,126.47
8,395.50
6,890.06
5,954.79
7,075.42
7,794.38
8,025.25
8,066.76
5,348.03
4,594.89
Gross Profit
7,251.40
7,422.37
6,447.35
6,289.98
5,893.77
5,740.00
5,617.59
4,773.62
4,086.52
3,519.69
3,525.85
GP Margin
44.41%
42.30%
43.44%
47.72%
49.74%
44.79%
41.88%
37.30%
33.62%
39.69%
43.42%
Total Expenditure
14,411.48
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
6,966.54
Power & Fuel Cost
-
482.31
379.16
326.72
329.00
299.04
378.52
361.09
333.27
198.62
168.66
% Of Sales
-
2.75%
2.55%
2.48%
2.78%
2.33%
2.82%
2.82%
2.74%
2.24%
2.08%
Employee Cost
-
2,456.21
2,156.65
1,926.97
1,570.79
1,610.62
1,581.19
1,471.38
1,335.01
1,134.12
1,048.06
% Of Sales
-
14.00%
14.53%
14.62%
13.26%
12.57%
11.79%
11.50%
10.98%
12.79%
12.91%
Manufacturing Exp.
-
505.41
528.35
461.36
586.07
592.89
650.30
573.53
404.69
406.44
303.45
% Of Sales
-
2.88%
3.56%
3.50%
4.95%
4.63%
4.85%
4.48%
3.33%
4.58%
3.74%
General & Admin Exp.
-
660.33
596.82
560.20
485.02
477.96
320.85
254.34
322.20
284.67
267.48
% Of Sales
-
3.76%
4.02%
4.25%
4.09%
3.73%
2.39%
1.99%
2.65%
3.21%
3.29%
Selling & Distn. Exp.
-
1,172.62
909.05
930.05
781.75
752.03
681.58
577.30
480.04
461.30
467.40
% Of Sales
-
6.68%
6.12%
7.06%
6.60%
5.87%
5.08%
4.51%
3.95%
5.20%
5.76%
Miscellaneous Exp.
-
169.29
209.28
221.21
138.42
70.92
144.59
93.83
88.53
89.58
467.40
% Of Sales
-
0.96%
1.41%
1.68%
1.17%
0.55%
1.08%
0.73%
0.73%
1.01%
1.44%
EBITDA
1,915.51
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
1,154.20
EBITDA Margin
11.73%
11.26%
11.24%
14.14%
16.90%
15.11%
13.87%
11.27%
9.24%
10.66%
14.21%
Other Income
46.86
123.12
114.21
151.81
67.98
53.94
122.02
118.71
85.36
78.30
61.00
Interest
280.83
198.63
177.36
117.62
101.04
188.89
293.01
322.52
296.70
204.17
134.32
Depreciation
1,138.12
812.67
592.55
461.81
426.79
388.29
410.85
396.56
325.60
271.94
254.23
PBT
543.43
1,088.01
1,012.33
1,435.85
1,542.88
1,413.32
1,278.71
841.78
585.85
547.13
826.64
Tax
67.04
208.29
288.45
336.55
467.69
353.22
226.87
244.84
144.35
106.33
260.66
Tax Rate
12.34%
23.46%
28.49%
23.44%
29.40%
26.54%
18.42%
28.51%
25.94%
19.43%
31.53%
PAT
476.39
679.72
723.88
1,099.30
1,122.96
977.61
1,005.06
614.56
412.21
440.80
565.98
PAT before Minority Interest
476.39
679.72
723.88
1,099.30
1,122.96
977.61
1,005.06
613.80
412.12
440.80
565.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.76
0.09
0.00
0.00
PAT Margin
2.92%
3.87%
4.88%
8.34%
9.48%
7.63%
7.49%
4.80%
3.39%
4.97%
6.97%
PAT Growth
-29.91%
-6.10%
-34.15%
-2.11%
14.87%
-2.73%
63.54%
49.09%
-6.49%
-22.12%
 
EPS
8.33
11.88
12.66
19.22
19.63
17.09
17.57
10.74
7.21
7.71
9.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
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
1,967.82
Share Capital
57.20
57.20
50.90
50.90
50.91
50.41
50.41
50.41
50.41
50.41
Total Reserves
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
1,917.41
Non-Current Liabilities
5,734.51
5,318.98
3,486.06
1,541.68
958.19
1,381.41
2,282.58
2,151.33
1,672.30
1,958.60
Secured Loans
4,166.33
3,700.22
2,155.90
649.27
333.94
713.73
1,353.15
1,615.78
1,228.10
1,446.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
300.00
0.00
0.00
260.67
Long Term Provisions
147.06
148.75
67.82
36.44
125.78
137.07
109.32
93.91
107.41
0.00
Current Liabilities
6,169.60
6,720.47
6,018.80
4,847.66
3,675.84
4,030.13
3,596.91
4,042.28
3,809.29
2,136.15
Trade Payables
2,248.27
2,447.08
1,731.76
1,543.17
893.37
1,253.76
1,007.29
1,300.58
1,199.78
1,232.00
Other Current Liabilities
1,247.68
1,324.41
1,158.60
688.23
692.71
1,039.78
756.07
745.21
703.08
13.11
Short Term Borrowings
374.35
745.45
1,088.63
739.90
466.64
275.12
628.49
933.90
993.76
0.00
Short Term Provisions
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
891.04
Total Liabilities
21,943.93
21,816.12
16,794.81
12,993.95
9,676.33
9,986.16
9,280.35
9,027.14
7,894.97
6,062.57
Net Block
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
2,560.04
Gross Block
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
5,680.31
Accumulated Depreciation
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
3,120.27
Non Current Assets
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
3,101.77
Capital Work in Progress
1,539.30
2,304.07
2,915.09
993.64
218.21
46.48
319.87
330.55
357.77
536.04
Non Current Investment
6.02
3.45
1.75
4.18
0.72
63.72
54.58
15.82
11.18
5.69
Long Term Loans & Adv.
873.99
384.79
581.91
779.80
190.48
137.16
180.91
220.67
263.65
0.00
Other Non Current Assets
88.98
63.33
24.74
0.26
36.27
21.41
0.00
0.00
0.00
0.00
Current Assets
7,681.63
8,657.40
6,579.82
6,002.47
4,848.60
5,124.08
4,412.09
4,302.51
3,743.11
2,960.80
Current Investments
0.00
1,339.05
394.44
501.77
100.00
0.00
0.00
0.00
0.00
0.16
Inventories
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
992.87
Sundry Debtors
1,154.68
1,435.03
1,127.50
1,084.35
958.94
1,042.67
1,019.65
1,145.80
951.66
786.90
Cash & Bank
562.65
599.19
336.92
594.20
594.59
654.05
334.78
173.03
190.89
348.98
Other Current Assets
2,480.21
233.44
214.43
342.51
1,416.87
1,360.94
1,026.59
988.20
846.81
831.89
Short Term Loans & Adv.
2,280.82
2,105.35
1,861.01
1,540.56
1,199.46
1,182.08
902.94
844.45
731.60
827.47
Net Current Assets
1,512.03
1,936.93
561.02
1,154.82
1,172.76
1,093.95
815.19
260.23
-66.18
824.65
Total Assets
21,943.93
21,816.12
16,794.81
12,993.95
9,676.33
9,986.16
9,280.34
9,027.14
7,894.97
6,062.57

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
1,071.12
1,719.67
902.26
2,122.50
1,411.97
1,645.46
1,275.35
751.76
416.31
1,312.47
PBT
888.13
1,012.33
1,435.55
1,590.65
1,330.83
1,231.93
858.64
556.47
547.13
914.01
Adjustment
952.28
638.44
516.12
436.50
657.74
521.95
684.25
604.41
455.16
375.60
Changes in Working Capital
-549.36
315.38
-723.00
320.65
-218.18
130.18
-154.13
-313.80
-521.31
199.24
Cash after chg. in Working capital
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
1,488.85
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-219.94
-246.48
-326.41
-391.36
-295.42
-238.59
-113.41
-95.33
-64.68
-176.38
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
166.05
-63.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-995.92
-3,862.81
-2,952.13
-2,282.76
-750.02
-119.26
-594.48
-805.21
-1,088.72
-1,214.15
Net Fixed Assets
-1,089.52
-1,299.25
-1,939.12
-851.44
-220.83
-206.82
-368.47
-601.08
-706.69
-830.80
Net Investments
745.86
-1,579.13
106.79
-754.17
-100.46
-38.76
-50.05
-3.30
0.03
-261.93
Others
-652.26
-984.43
-1,119.80
-677.15
-428.73
126.32
-175.96
-200.83
-382.06
-121.42
Cash from Financing Activity
-62.21
2,320.88
1,894.63
-254.66
-683.59
-1,207.51
-505.25
30.25
515.52
-80.13
Net Cash Inflow / Outflow
12.98
177.74
-155.24
-414.93
-21.64
318.69
175.62
-23.20
-156.90
18.18
Opening Cash & Equivalents
480.62
19.18
228.02
586.13
643.81
323.61
152.75
177.29
336.36
316.15
Closing Cash & Equivalent
462.20
480.62
19.18
228.02
586.24
643.81
323.61
152.67
180.66
338.77

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
175.45
170.85
143.15
129.69
99.00
90.49
67.20
56.14
47.80
38.98
ROA
3.11%
3.75%
7.38%
9.91%
9.94%
10.43%
6.71%
4.87%
6.32%
11.81%
ROE
6.86%
8.49%
15.83%
19.29%
20.37%
25.29%
19.75%
15.73%
20.16%
34.19%
ROCE
7.39%
9.46%
16.46%
23.67%
24.65%
24.93%
20.10%
16.11%
17.55%
32.53%
Fixed Asset Turnover
0.96
1.00
1.20
1.27
1.47
1.58
1.63
1.70
1.48
2.13
Receivable days
26.93
30.98
28.49
29.02
26.44
26.15
28.75
29.67
33.83
21.70
Inventory Days
66.86
67.58
59.05
52.79
50.79
51.96
53.47
53.03
53.45
34.81
Payable days
46.01
48.97
46.33
42.64
34.19
33.24
32.61
33.59
46.78
46.01
Cash Conversion Cycle
47.78
49.59
41.21
39.16
43.05
44.87
49.61
49.11
40.50
10.49
Total Debt/Equity
0.49
0.48
0.47
0.23
0.22
0.35
0.78
1.01
1.03
0.87
Interest Cover
5.47
6.71
13.21
16.74
8.05
5.20
3.66
2.88
3.68
7.15

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Apollo Tyres to reduce over 500 jobs at Netherlands plant
    14th Jul 2020, 16:04 PM

    The agreement between the two parties paves the way for the reduction of 528 jobs at the Enschede-based manufacturing facility

    Read More
  • Apollo Tyres to cut capex by Rs 400 crore in FY21 to preserve cash flow
    7th Jul 2020, 09:13 AM

    The company had earlier earmarked a capex of around Rs 1,400-1,500 crore for the domestic operations for FY21

    Read More
  • Apollo Tyres commissions Andhra Pradesh greenfield facility
    25th Jun 2020, 17:02 PM

    It is 7th manufacturing unit globally, and the 5th in India

    Read More
  • Apollo Tyres allots NCDs of worth Rs 500 crore
    19th May 2020, 14:59 PM

    The Committee of Directors-NCDs was held on May 18, 2020

    Read More
  • Apollo Tyres raises Rs 540 crore through preferential allotment
    22nd Apr 2020, 15:21 PM

    The company has allotted 5,40,00,000, 6.34% compulsorily convertible preference shares having face value of Rs 100 each

    Read More
  • Apollo Tyres to raise funds worth Rs 1,000 crore via NCDs
    18th Apr 2020, 11:29 AM

    The company's board at its meeting held on April 17, 2020, considered and approved the same

    Read More
  • Apollo Tyres raises Rs 500 crore via NCDs
    9th Apr 2020, 15:29 PM

    The ‘Committee of Directors-NCDs’ at its meeting held on April 9, 2020, has allotted and approved the same

    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.