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Apollo Tyres Ltd.

Tyres & Allied

Rating :
51/99

BSE: 500877 | NSE: APOLLOTYRE

NSE BSE
214.30
07-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  214.45
  •  216.00
  •  209.40
  •  213.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8931992
  •  18997.00
  •  261.25
  •  88.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13,587.98
  • 23.15
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,602.28
  • 1.40%
  • 1.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.31%
  • 10.31%
  • 7.47%
  • FII
  • DII
  • Others
  • 24.27%
  • 12.71%
  • 7.93%

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
  • 10.81
  • 15.54
  • 17.27

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.37
  • 1.25
  • 1.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.44
  • 7.54
  • 7.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
5,153.84
4,399.73
17.14%
4,282.66
3,985.81
7.45%
2,873.44
4,331.32
-33.66%
3,610.14
4,273.73
-15.53%
Expenses
4,164.44
3,866.18
7.71%
3,587.90
3,553.80
0.96%
2,636.15
3,856.40
-31.64%
3,135.10
3,849.10
-18.55%
EBITDA
989.39
533.54
85.44%
694.75
432.01
60.82%
237.29
474.92
-50.04%
475.04
424.62
11.87%
EBIDTM
19.20%
12.13%
16.22%
10.84%
8.26%
10.96%
13.16%
9.94%
Other Income
63.58
17.80
257.19%
38.45
4.00
861.25%
26.84
27.46
-2.26%
-2.40
48.51
-
Interest
104.88
67.25
55.96%
116.72
63.98
82.43%
117.17
58.37
100.74%
91.23
43.41
110.16%
Depreciation
327.30
282.96
15.67%
330.81
274.18
20.65%
309.14
267.31
15.65%
313.67
231.36
35.58%
PBT
615.26
201.13
205.90%
279.75
97.86
185.87%
-162.19
176.70
-
67.74
98.37
-31.14%
Tax
171.46
27.21
530.14%
79.79
14.81
438.76%
-27.62
35.14
-
-10.12
14.38
-
PAT
443.80
173.92
155.17%
199.96
83.05
140.77%
-134.56
141.56
-
77.86
83.99
-7.30%
PATM
8.61%
3.95%
4.67%
2.08%
-4.68%
3.27%
2.16%
1.97%
EPS
6.99
3.04
129.93%
3.50
1.45
141.38%
-2.35
2.48
-
1.36
1.47
-7.48%

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
15,920.08
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
-6.30%
-6.96%
18.23%
12.62%
11.24%
-7.54%
-4.45%
4.79%
5.31%
37.05%
 
Cost Of Goods Sold
8,538.06
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
5,348.03
Gross Profit
7,382.02
7,251.40
7,410.58
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
46.37%
44.41%
42.23%
43.44%
47.72%
49.74%
44.79%
41.88%
37.30%
33.62%
39.69%
Total Expenditure
13,523.59
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
488.86
379.16
326.72
329.00
299.04
378.52
361.09
333.27
198.62
% Of Sales
-
2.62%
2.79%
2.55%
2.48%
2.78%
2.33%
2.82%
2.82%
2.74%
2.24%
Employee Cost
-
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
1,134.12
% Of Sales
-
15.20%
13.84%
14.53%
14.62%
13.26%
12.57%
11.79%
11.50%
10.98%
12.79%
Manufacturing Exp.
-
503.66
510.35
528.35
461.36
586.07
592.89
650.30
573.53
404.69
406.44
% Of Sales
-
3.08%
2.91%
3.56%
3.50%
4.95%
4.63%
4.85%
4.48%
3.33%
4.58%
General & Admin Exp.
-
431.03
644.83
596.82
560.20
485.02
477.96
320.85
254.34
322.20
284.67
% Of Sales
-
2.64%
3.67%
4.02%
4.25%
4.09%
3.73%
2.39%
1.99%
2.65%
3.21%
Selling & Distn. Exp.
-
1,203.33
1,167.80
909.05
930.05
781.75
752.03
681.58
577.30
480.04
461.30
% Of Sales
-
7.37%
6.65%
6.12%
7.06%
6.60%
5.87%
5.08%
4.51%
3.95%
5.20%
Miscellaneous Exp.
-
268.08
192.97
209.28
221.21
138.42
70.92
144.59
93.83
88.53
461.30
% Of Sales
-
1.64%
1.10%
1.41%
1.68%
1.17%
0.55%
1.08%
0.73%
0.73%
1.01%
EBITDA
2,396.47
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
15.05%
11.85%
11.26%
11.24%
14.14%
16.90%
15.11%
13.87%
11.27%
9.24%
10.66%
Other Income
126.47
46.88
123.12
114.21
151.81
67.98
53.94
122.02
118.71
85.36
78.30
Interest
430.00
300.17
198.63
177.36
117.62
101.04
188.89
293.01
322.52
296.70
204.17
Depreciation
1,280.92
1,138.12
812.67
592.55
461.81
426.79
388.29
410.85
396.56
325.60
271.94
PBT
800.56
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
213.51
67.04
208.29
288.45
336.55
467.69
353.22
226.87
244.84
144.35
106.33
Tax Rate
26.67%
12.34%
23.46%
28.49%
23.44%
29.40%
26.54%
18.42%
28.51%
25.94%
19.43%
PAT
587.06
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
587.06
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
3.69%
2.92%
3.87%
4.88%
8.34%
9.48%
7.63%
7.49%
4.80%
3.39%
4.97%
PAT Growth
21.67%
-29.91%
-6.10%
-34.15%
-2.11%
14.87%
-2.73%
63.54%
49.09%
-6.49%
 
EPS
9.24
7.50
10.70
11.40
17.31
17.68
15.39
15.83
9.68
6.49
6.94

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
5,736.65
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
6,327.13
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
2,066.48
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
1,406.68
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
554.67
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
22,103.60
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
7,841.30
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
1,314.36
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
1,514.17
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
22,103.60
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
946.17
638.44
516.12
436.50
657.74
521.95
684.25
604.41
455.16
Changes in Working Capital
799.59
-543.25
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%
3.10%
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%
7.35%
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
28.59
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
46.98
48.97
46.33
42.64
34.19
33.24
32.61
33.59
46.78
Cash Conversion Cycle
45.89
48.48
49.59
41.21
39.16
43.05
44.87
49.61
49.11
40.50
Total Debt/Equity
0.68
0.51
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 introduces breakthrough product in cross-ply technology
    9th Apr 2021, 12:49 PM

    This rib tyre has been launched basis the customers’ feedback

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  • Apollo Tyres launches new range of tyres for compact SUVs
    17th Mar 2021, 09:09 AM

    The company has the first mover advantage with Apollo Apterra Cross, and Apollo targeting at a leadership position in this segment

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  • Apollo Tyres introduces future-ready Amazer XP tyres
    5th Feb 2021, 13:35 PM

    The Apollo Amazer XP tyres cater to the eco-friendly and fuel-efficient space of passenger vehicles, which is a fast-emerging segment

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  • Apollo Tyres reports over 2-fold jump in Q3 consolidated net profit
    4th Feb 2021, 11:05 AM

    Total income of the company increased by 18.11% at Rs 5217.42 crore for Q3FY21

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