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Sensex
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:
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Apollo Tyres Ltd.

Tyres & Allied

Rating :
45/99

BSE: 500877 | NSE: APOLLOTYRE

NSE BSE
223.45
30-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  216.90
  •  225.50
  •  216.05
  •  216.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5767529
  •  12804.34
  •  261.25
  •  107.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 14,197.68
  • 40.54
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 18,485.60
  • 1.57%
  • 1.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.60%
  • 0.38%
  • 8.00%
  • FII
  • DII
  • Others
  • 22.87%
  • 16.81%
  • 14.34%

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
  • 11.74
  • 16.45
  • 17.27

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.38
  • 1.25
  • 1.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.53
  • 7.67
  • 7.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
5,025.69
3,615.57
39.00%
5,153.84
4,399.73
17.14%
4,282.66
3,985.81
7.45%
2,873.44
4,331.32
-33.66%
Expenses
4,211.04
3,135.10
34.32%
4,164.44
3,866.18
7.71%
3,587.90
3,553.80
0.96%
2,636.15
3,856.40
-31.64%
EBITDA
814.65
480.47
69.55%
989.39
533.54
85.44%
694.75
432.01
60.82%
237.29
474.92
-50.04%
EBIDTM
16.21%
13.29%
19.20%
12.13%
16.22%
10.84%
8.26%
10.96%
Other Income
61.88
-7.83
-
63.58
17.80
257.19%
38.45
4.00
861.25%
26.84
27.46
-2.26%
Interest
104.20
91.23
14.22%
104.88
67.25
55.96%
116.72
63.98
82.43%
117.17
58.37
100.74%
Depreciation
347.70
313.67
10.85%
327.30
282.96
15.67%
330.81
274.18
20.65%
309.14
267.31
15.65%
PBT
423.38
67.74
525.01%
615.26
201.13
205.90%
279.75
97.86
185.87%
-162.19
176.70
-
Tax
136.13
-10.12
-
171.46
27.21
530.14%
79.79
14.81
438.76%
-27.62
35.14
-
PAT
287.25
77.86
268.93%
443.80
173.92
155.17%
199.96
83.05
140.77%
-134.56
141.56
-
PATM
5.72%
2.15%
8.61%
3.95%
4.67%
2.08%
-4.68%
3.27%
EPS
4.52
1.36
232.35%
6.99
3.04
129.93%
3.50
1.45
141.38%
-2.35
2.48
-

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
-
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
-
6.40%
-6.83%
18.23%
12.62%
11.24%
-7.54%
-4.45%
4.79%
5.31%
 
Cost Of Goods Sold
-
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
-
8,002.49
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
-
46.00%
44.49%
42.23%
43.44%
47.72%
49.74%
44.79%
41.88%
37.30%
33.62%
Total Expenditure
-
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
-
2,817.59
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
-
16.20%
11.98%
11.26%
11.24%
14.14%
16.90%
15.11%
13.87%
11.27%
9.24%
Other Income
-
129.38
23.68
123.12
114.21
151.81
67.98
53.94
122.02
118.71
85.36
Interest
-
463.08
300.17
198.63
177.36
117.62
101.04
188.89
293.01
322.52
296.70
Depreciation
-
1,314.95
1,138.12
812.67
592.55
461.81
426.79
388.29
410.85
396.56
325.60
PBT
-
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
-
211.00
67.04
208.29
288.45
336.55
467.69
353.22
226.87
244.84
144.35
Tax Rate
-
37.60%
12.34%
23.46%
28.49%
23.44%
29.40%
26.54%
18.42%
28.51%
25.94%
PAT
-
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
-
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
0.76
0.09
PAT Margin
-
2.01%
2.91%
3.87%
4.88%
8.34%
9.48%
7.63%
7.49%
4.80%
3.39%
PAT Growth
-
-26.49%
-29.91%
-6.10%
-34.15%
-2.11%
14.87%
-2.73%
63.54%
49.09%
 
EPS
-
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
62.04
54.10
46.98
48.97
46.33
42.64
34.19
33.24
32.61
33.59
Cash Conversion Cycle
30.76
45.75
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

News Update:


  • Apollo Tyres conducts Global Partners’ Summit 2021
    27th Jul 2021, 12:32 PM

    ‘Sustainability in Uncertainty - the Challenges Ahead’ was the theme for Apollo Tyres Global Partners’ Summit 2021

    Read More
  • Apollo Tyres’ CV Zones gets TUV - IRF certification
    17th Jul 2021, 12:15 PM

    This certification will ensure standardised service delivery across all the 50 Apollo CV Zones pan India

    Read More
  • Apollo Tyres, Ashok Leyland launch COVID-19 helpline ‘Saarthi’
    23rd Jun 2021, 15:52 PM

    The pan-India helpline service would be available in five languages Hindu, Tamil, Telugu, Marathi, and Assamese and Telerad Foundation is the technical partner for the helpline service

    Read More
  • Apollo Tyres unveils new corporate identity and vision ‘Driving Progress, Together’
    18th Jun 2021, 14:14 PM

    This vision is supported by the organisation’s purpose, ‘Enabling Excellence’, a belief that excellence should be universally accessible

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  • Apollo Tyres gets nod to re-start production at Kerala plant
    21st May 2021, 09:20 AM

    The company has received permission from the authorities to re-start operations from May 21, 2021

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  • Apollo Tyres gets NABL accreditation for outdoor regulatory testing
    18th May 2021, 09:40 AM

    This will enable the company to reduce time to market its products, along with the reduction in testing costs

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  • Apollo Tyres reports around 4-fold jump in Q4 consolidated net profit
    13th May 2021, 09:23 AM

    The company has reported a standalone net profit of Rs 224.83 crore for the quarter ended March 31, 2021

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