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Apollo Tyres Ltd.

Tyres & Allied

Rating :
43/99

BSE: 500877 | NSE: APOLLOTYRE

NSE BSE
130.70
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  134.85
  •  135.55
  •  129.75
  •  134.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6045625
  •  7996.70
  •  196.75
  •  73.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,476.69
  • 37.34
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13,490.98
  • 2.30%
  • 0.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.65%
  • 4.41%
  • 8.52%
  • FII
  • DII
  • Others
  • 19.69%
  • 18.92%
  • 6.81%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.29
  • 6.62
  • 3.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.43
  • -0.69
  • 3.01

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.78
  • -15.76
  • -13.02

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.72
  • 13.94
  • 16.83

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.40
  • 1.29
  • 1.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.15
  • 7.04
  • 8.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
2,873.44
4,331.32
-33.66%
3,610.14
4,273.73
-15.53%
4,399.73
4,718.41
-6.75%
3,985.81
4,257.39
-6.38%
Expenses
2,636.15
3,856.40
-31.64%
3,135.10
3,849.10
-18.55%
3,866.18
4,191.01
-7.75%
3,553.80
3,790.16
-6.24%
EBITDA
237.29
474.92
-50.04%
475.04
424.62
11.87%
533.54
527.40
1.16%
432.01
467.23
-7.54%
EBIDTM
8.26%
10.96%
14.01%
9.94%
12.13%
11.18%
10.84%
10.97%
Other Income
26.84
27.46
-2.26%
-2.40
48.51
-
17.80
33.02
-46.09%
4.00
12.30
-67.48%
Interest
117.17
58.37
100.74%
91.23
43.41
110.16%
67.25
48.53
38.57%
63.98
46.11
38.76%
Depreciation
309.14
267.31
15.65%
313.67
231.36
35.58%
282.96
201.05
40.74%
274.18
196.20
39.75%
PBT
-162.19
176.70
-
67.74
98.37
-31.14%
201.13
250.84
-19.82%
97.86
197.22
-50.38%
Tax
-27.62
35.14
-
-10.12
14.38
-
27.21
52.93
-48.59%
14.81
51.20
-71.07%
PAT
-134.56
141.56
-
77.86
83.99
-7.30%
173.92
197.91
-12.12%
83.05
146.03
-43.13%
PATM
-4.68%
3.27%
7.11%
1.97%
3.95%
4.19%
2.08%
3.43%
EPS
-2.35
2.47
-
1.36
1.47
-7.48%
3.04
3.46
-12.14%
1.45
2.55
-43.14%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
14,869.12
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
Net Sales Growth
-15.42%
-6.96%
18.23%
12.62%
11.24%
-7.54%
-4.45%
4.79%
5.31%
37.05%
 
Cost Of Goods Sold
10,995.96
9,075.59
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
Gross Profit
3,873.16
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
GP Margin
26.05%
44.41%
42.30%
43.44%
47.72%
49.74%
44.79%
41.88%
37.30%
33.62%
39.69%
Total Expenditure
13,191.23
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
7,922.77
Power & Fuel Cost
-
428.25
482.31
379.16
326.72
329.00
299.04
378.52
361.09
333.27
198.62
% Of Sales
-
2.62%
2.75%
2.55%
2.48%
2.78%
2.33%
2.82%
2.82%
2.74%
2.24%
Employee Cost
-
2,482.20
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
% Of Sales
-
15.20%
14.00%
14.53%
14.62%
13.26%
12.57%
11.79%
11.50%
10.98%
12.79%
Manufacturing Exp.
-
503.66
505.41
528.35
461.36
586.07
592.89
650.30
573.53
404.69
406.44
% Of Sales
-
3.08%
2.88%
3.56%
3.50%
4.95%
4.63%
4.85%
4.48%
3.33%
4.58%
General & Admin Exp.
-
431.03
660.33
596.82
560.20
485.02
477.96
320.85
254.34
322.20
284.67
% Of Sales
-
2.64%
3.76%
4.02%
4.25%
4.09%
3.73%
2.39%
1.99%
2.65%
3.21%
Selling & Distn. Exp.
-
1,203.33
1,172.62
909.05
930.05
781.75
752.03
681.58
577.30
480.04
461.30
% Of Sales
-
7.37%
6.68%
6.12%
7.06%
6.60%
5.87%
5.08%
4.51%
3.95%
5.20%
Miscellaneous Exp.
-
268.08
169.29
209.28
221.21
138.42
70.92
144.59
93.83
88.53
461.30
% Of Sales
-
1.64%
0.96%
1.41%
1.68%
1.17%
0.55%
1.08%
0.73%
0.73%
1.01%
EBITDA
1,677.88
1,934.86
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
EBITDA Margin
11.28%
11.85%
11.26%
11.24%
14.14%
16.90%
15.11%
13.87%
11.27%
9.24%
10.66%
Other Income
46.24
46.88
123.12
114.21
151.81
67.98
53.94
122.02
118.71
85.36
78.30
Interest
339.63
300.17
198.63
177.36
117.62
101.04
188.89
293.01
322.52
296.70
204.17
Depreciation
1,179.95
1,138.12
812.67
592.55
461.81
426.79
388.29
410.85
396.56
325.60
271.94
PBT
204.54
543.44
1,088.01
1,012.33
1,435.85
1,542.88
1,413.32
1,278.71
841.78
585.85
547.13
Tax
4.28
67.04
208.29
288.45
336.55
467.69
353.22
226.87
244.84
144.35
106.33
Tax Rate
2.09%
12.34%
23.46%
28.49%
23.44%
29.40%
26.54%
18.42%
28.51%
25.94%
19.43%
PAT
200.27
476.40
679.72
723.88
1,099.30
1,122.96
977.61
1,005.06
614.56
412.21
440.80
PAT before Minority Interest
200.27
476.40
679.72
723.88
1,099.30
1,122.96
977.61
1,005.06
613.80
412.12
440.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.76
0.09
0.00
PAT Margin
1.35%
2.92%
3.87%
4.88%
8.34%
9.48%
7.63%
7.49%
4.80%
3.39%
4.97%
PAT Growth
-64.83%
-29.91%
-6.10%
-34.15%
-2.11%
14.87%
-2.73%
63.54%
49.09%
-6.49%
 
EPS
3.50
8.33
11.88
12.66
19.22
19.63
17.09
17.57
10.74
7.21
7.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
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
2,412.53
Share Capital
57.20
57.20
57.20
50.90
50.90
50.91
50.41
50.41
50.41
50.41
Total Reserves
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
2,362.12
Non-Current Liabilities
7,562.04
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
Secured Loans
5,147.88
4,166.33
3,700.22
2,155.90
649.27
333.94
713.73
1,353.15
1,615.78
1,228.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
0.00
0.00
Long Term Provisions
167.71
147.06
148.75
67.82
36.44
125.78
137.07
109.32
93.91
107.41
Current Liabilities
7,945.42
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
Trade Payables
2,309.05
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
Other Current Liabilities
1,626.65
1,247.68
1,324.41
1,158.60
688.23
692.71
1,039.78
756.07
745.21
703.08
Short Term Borrowings
1,432.00
374.35
745.45
1,088.63
739.90
466.64
275.12
628.49
933.90
993.76
Short Term Provisions
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
912.67
Total Liabilities
25,437.47
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
Net Block
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
3,519.26
Gross Block
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
7,019.94
Accumulated Depreciation
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
3,500.68
Non Current Assets
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
4,151.86
Capital Work in Progress
1,641.98
1,539.30
2,304.07
2,915.09
993.64
218.21
46.48
319.87
330.55
357.77
Non Current Investment
19.42
6.02
3.45
1.75
4.18
0.72
63.72
54.58
15.82
11.18
Long Term Loans & Adv.
462.41
873.99
384.79
581.91
779.80
190.48
137.16
180.91
220.67
263.65
Other Non Current Assets
151.80
88.98
63.33
24.74
0.26
36.27
21.41
0.00
0.00
0.00
Current Assets
7,713.46
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
Current Investments
0.00
0.00
1,339.05
394.44
501.77
100.00
0.00
0.00
0.00
0.00
Inventories
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
1,753.75
Sundry Debtors
939.88
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
Cash & Bank
749.60
562.65
599.19
336.92
594.20
594.59
654.05
334.78
173.03
190.89
Other Current Assets
2,817.07
199.39
233.44
214.43
1,883.07
1,416.87
1,360.94
1,026.59
988.20
846.81
Short Term Loans & Adv.
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
731.60
Net Current Assets
-231.95
1,512.03
1,936.93
561.02
1,154.82
1,172.76
1,093.95
815.19
260.23
-66.18
Total Assets
25,437.47
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
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
416.31
PBT
543.44
888.13
1,012.33
1,435.55
1,590.65
1,330.83
1,231.93
858.64
556.47
547.13
Adjustment
1,266.80
952.28
638.44
516.12
436.50
657.74
521.95
684.25
604.41
455.16
Changes in Working Capital
799.59
-549.36
315.38
-723.00
320.65
-218.18
130.18
-154.13
-313.80
-521.31
Cash after chg. in Working capital
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
480.99
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-92.46
-219.94
-246.48
-326.41
-391.36
-295.42
-238.59
-113.41
-95.33
-64.68
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
166.05
-63.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2,795.87
-995.92
-3,862.81
-2,952.13
-2,282.76
-750.02
-119.26
-594.48
-805.21
-1,088.72
Net Fixed Assets
-4,083.52
-1,089.52
-1,299.25
-1,939.12
-851.44
-220.83
-206.82
-368.47
-601.08
-706.69
Net Investments
-176.95
745.86
-1,579.13
106.79
-754.17
-100.46
-38.76
-50.05
-3.30
0.03
Others
1,464.60
-652.26
-984.43
-1,119.80
-677.15
-428.73
126.32
-175.96
-200.83
-382.06
Cash from Financing Activity
472.47
-62.21
2,320.88
1,894.63
-254.66
-683.59
-1,207.51
-505.25
30.25
515.52
Net Cash Inflow / Outflow
193.96
12.98
177.74
-155.24
-414.93
-21.64
318.69
175.62
-23.20
-156.90
Opening Cash & Equivalents
462.20
480.62
19.18
228.02
586.13
643.81
323.61
152.75
177.29
336.36
Closing Cash & Equivalent
634.72
462.20
480.62
19.18
228.02
586.24
643.81
323.61
152.67
180.66

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
173.53
175.45
170.85
143.15
129.69
99.00
90.49
67.20
56.14
47.80
ROA
2.00%
3.11%
3.75%
7.38%
9.91%
9.94%
10.43%
6.71%
4.87%
6.32%
ROE
4.77%
6.86%
8.49%
15.83%
19.29%
20.37%
25.29%
19.75%
15.73%
20.16%
ROCE
5.30%
7.39%
9.46%
16.46%
23.67%
24.65%
24.93%
20.10%
16.11%
17.55%
Fixed Asset Turnover
0.75
0.96
1.00
1.20
1.27
1.47
1.58
1.63
1.70
1.48
Receivable days
25.20
26.93
30.98
28.49
29.02
26.44
26.15
28.75
29.67
33.83
Inventory Days
74.79
66.86
67.58
59.05
52.79
50.79
51.96
53.47
53.03
53.45
Payable days
54.10
46.01
48.97
46.33
42.64
34.19
33.24
32.61
33.59
46.78
Cash Conversion Cycle
45.89
47.78
49.59
41.21
39.16
43.05
44.87
49.61
49.11
40.50
Total Debt/Equity
0.68
0.49
0.48
0.47
0.23
0.22
0.35
0.78
1.01
1.03
Interest Cover
2.81
5.47
6.71
13.21
16.74
8.05
5.20
3.66
2.88
3.68

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Apollo Tyres reports consolidated net loss of Rs 135 crore in Q1
    6th Aug 2020, 10:24 AM

    Total income of the company decreased by 33.46% at Rs 2900.28 crore for Q1FY21

    Read More
  • Apollo Tyres - Quarterly Results
    5th Aug 2020, 18:37 PM

    Read More
  • Apollo Tyres aims for leadership in premium two-wheeler segment in India
    15th Jul 2020, 15:42 PM

    The premium segment constitutes nearly 20% of the two - wheeler market in India and is the fastest growing one

    Read More
  • 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

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  • 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

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

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

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