Nifty
:
8792.20
Sensex
:
30067.21
708.40 (8.76%)
2476.26 (8.97%)
Nifty
Sensex
:
:
8792.20
30067.21
708.40 (8.76%)
2476.26 (8.97%)

Apollo Tyres Ltd.

Tyres & Allied

Rating :
32/99

BSE: 500877 | NSE: APOLLOTYRE

NSE BSE
78.45
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  79.50
  •  79.50
  •  76.45
  •  77.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3754206
  •  2943.69
  •  225.00
  •  73.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,493.45
  • 9.31
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,861.24
  • 4.14%
  • 0.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.90%
  • 4.33%
  • 6.02%
  • FII
  • DII
  • Others
  • 24.92%
  • 17.20%
  • 6.63%

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
  • 9.56
  • 13.31
  • 16.43

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.45
  • 1.40
  • 1.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.13
  • 6.93
  • 8.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
4,399.73
4,718.41
-6.75%
3,985.81
4,257.39
-6.38%
4,331.32
4,299.32
0.74%
4,273.73
4,033.62
5.95%
Expenses
3,866.18
4,191.01
-7.75%
3,553.80
3,790.16
-6.24%
3,856.40
3,759.94
2.57%
3,849.10
3,516.14
9.47%
EBITDA
533.54
527.40
1.16%
432.01
467.23
-7.54%
474.92
539.37
-11.95%
424.62
517.49
-17.95%
EBIDTM
12.13%
11.18%
10.84%
10.97%
10.96%
12.55%
9.94%
12.83%
Other Income
17.80
33.02
-46.09%
4.00
12.30
-67.48%
27.46
29.29
-6.25%
48.51
41.43
17.09%
Interest
67.25
48.53
38.57%
63.98
46.11
38.76%
58.37
43.02
35.68%
43.41
47.61
-8.82%
Depreciation
282.96
201.05
40.74%
274.18
196.20
39.75%
267.31
184.06
45.23%
231.36
176.82
30.84%
PBT
201.13
250.84
-19.82%
97.86
197.22
-50.38%
176.70
341.58
-48.27%
98.37
334.49
-70.59%
Tax
27.21
52.93
-48.59%
14.81
51.20
-71.07%
35.14
89.78
-60.86%
14.38
84.38
-82.96%
PAT
173.92
197.91
-12.12%
83.05
146.03
-43.13%
141.56
251.80
-43.78%
83.99
250.11
-66.42%
PATM
3.95%
4.19%
2.08%
3.43%
3.27%
5.86%
1.97%
6.20%
EPS
3.04
3.46
-12.14%
1.45
2.55
-43.14%
2.48
4.40
-43.64%
1.47
4.37
-66.36%

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
16,990.59
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
-1.84%
18.23%
12.62%
11.24%
-7.54%
-4.45%
4.79%
5.31%
37.05%
9.20%
 
Cost Of Goods Sold
9,658.59
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
7,332.00
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
43.15%
42.30%
43.44%
47.72%
49.74%
44.79%
41.88%
37.30%
33.62%
39.69%
43.42%
Total Expenditure
15,125.48
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
1,865.09
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
10.98%
11.26%
11.24%
14.14%
16.90%
15.11%
13.87%
11.27%
9.24%
10.66%
14.21%
Other Income
97.77
123.12
114.21
151.81
67.98
53.94
122.02
118.71
85.36
78.30
61.00
Interest
233.01
198.63
177.36
117.62
101.04
188.89
293.01
322.52
296.70
204.17
134.32
Depreciation
1,055.81
812.67
592.55
461.81
426.79
388.29
410.85
396.56
325.60
271.94
254.23
PBT
574.06
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
91.54
208.29
288.45
336.55
467.69
353.22
226.87
244.84
144.35
106.33
260.66
Tax Rate
15.95%
23.46%
28.49%
23.44%
29.40%
26.54%
18.42%
28.51%
25.94%
19.43%
31.53%
PAT
482.52
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
482.52
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
2.84%
3.87%
4.88%
8.34%
9.48%
7.63%
7.49%
4.80%
3.39%
4.97%
6.97%
PAT Growth
-42.95%
-6.10%
-34.15%
-2.11%
14.87%
-2.73%
63.54%
49.09%
-6.49%
-22.12%
 
Unadjusted EPS
8.44
11.88
13.43
21.59
22.06
19.25
19.94
12.15
8.13
8.73
12.96

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’ leadership team takes pay cut to nullify Coronavirus impact
    20th Mar 2020, 16:57 PM

    The company has a diversified and multinational presence and the pay cuts will affect all senior management at the global level

    Read More
  • Apollo Tyres to cut 750 jobs at Netherlands plant over period of two years
    6th Mar 2020, 10:47 AM

    AVBV had a meeting with its employees to discuss the future of the plant in Enschede and the company's plans to build a more sustainable business in the Netherlands

    Read More
  • Warbug Pincus to invest Rs 1,080 crore in Apollo Tyres
    27th Feb 2020, 10:52 AM

    The investment represents a primary capital infusion into the company

    Read More

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