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Nifty
Sensex
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Apollo Tyres Ltd.

Tyres & Allied

Rating :
N/A

BSE: 500877 | NSE: APOLLOTYRE

NSE BSE
524.35
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  525.00
  •  532.50
  •  521.00
  •  528.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2008857
  •  10565.27
  •  584.90
  •  413.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 30,913.54
  • 21.32
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 33,897.66
  • 1.23%
  • 2.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.36%
  • 0.29%
  • 6.80%
  • FII
  • DII
  • Others
  • 14.55%
  • 26.68%
  • 14.32%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.07
  • 9.19
  • 6.60

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.72
  • 17.94
  • 11.48

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.82
  • 29.30
  • 39.18

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.40
  • 19.67
  • 19.47

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.45
  • 1.47
  • 1.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.68
  • 7.34
  • 7.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
6,437.02
6,279.57
2.51%
6,334.85
6,244.58
1.45%
6,258.20
6,247.33
0.17%
6,595.37
6,422.75
2.69%
Expenses
5,559.14
5,119.76
8.58%
5,425.59
5,193.13
4.48%
5,230.21
5,248.87
-0.36%
5,387.27
5,509.38
-2.22%
EBITDA
877.88
1,159.80
-24.31%
909.26
1,051.45
-13.52%
1,027.99
998.46
2.96%
1,208.10
913.37
32.27%
EBIDTM
13.64%
18.47%
14.35%
16.84%
16.43%
15.98%
18.32%
14.22%
Other Income
21.67
25.32
-14.42%
30.84
35.54
-13.22%
74.32
16.91
339.50%
18.39
6.73
173.25%
Interest
119.74
132.80
-9.83%
106.96
135.46
-21.04%
114.64
139.03
-17.54%
123.04
141.96
-13.33%
Depreciation
375.86
360.25
4.33%
369.50
361.97
2.08%
387.98
372.43
4.18%
367.62
354.44
3.72%
PBT
398.77
679.86
-41.35%
423.22
576.36
-26.57%
562.89
526.48
6.92%
720.73
423.70
70.10%
Tax
101.46
205.76
-50.69%
121.24
179.49
-32.45%
208.92
116.26
79.70%
224.16
144.94
54.66%
PAT
297.31
474.10
-37.29%
301.98
396.87
-23.91%
353.97
410.21
-13.71%
496.57
278.76
78.14%
PATM
4.62%
7.55%
4.77%
6.36%
5.66%
6.57%
7.53%
4.34%
EPS
4.68
7.47
-37.35%
4.76
6.25
-23.84%
5.58
6.46
-13.62%
7.82
4.39
78.13%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
25,625.44
25,377.72
24,568.13
20,947.58
17,397.00
16,350.19
17,548.84
14,842.85
13,180.04
11,848.56
12,815.42
Net Sales Growth
1.71%
3.30%
17.28%
20.41%
6.40%
-6.83%
18.23%
12.62%
11.24%
-7.54%
 
Cost Of Goods Sold
13,829.70
13,663.10
14,637.05
12,385.50
9,394.51
9,075.59
10,138.26
8,395.50
6,890.06
5,954.79
7,075.42
Gross Profit
11,795.74
11,714.61
9,931.07
8,562.08
8,002.49
7,274.60
7,410.58
6,447.35
6,289.98
5,893.77
5,740.00
GP Margin
46.03%
46.16%
40.42%
40.87%
46.00%
44.49%
42.23%
43.44%
47.72%
49.74%
44.79%
Total Expenditure
21,602.21
20,909.28
21,235.09
18,352.74
14,579.41
14,392.14
15,572.66
13,174.82
11,316.57
9,845.83
10,878.87
Power & Fuel Cost
-
741.87
793.02
632.58
469.30
428.25
488.86
379.16
326.72
329.00
299.04
% Of Sales
-
2.92%
3.23%
3.02%
2.70%
2.62%
2.79%
2.55%
2.48%
2.78%
2.33%
Employee Cost
-
2,964.00
2,619.92
2,574.24
2,513.37
2,482.20
2,429.58
2,156.65
1,926.97
1,570.79
1,610.62
% Of Sales
-
11.68%
10.66%
12.29%
14.45%
15.18%
13.84%
14.53%
14.62%
13.26%
12.57%
Manufacturing Exp.
-
684.57
618.42
589.37
496.56
503.66
510.35
528.35
461.36
586.07
592.89
% Of Sales
-
2.70%
2.52%
2.81%
2.85%
3.08%
2.91%
3.56%
3.50%
4.95%
4.63%
General & Admin Exp.
-
567.06
427.61
326.51
263.59
431.03
644.83
596.82
560.20
485.02
477.96
% Of Sales
-
2.23%
1.74%
1.56%
1.52%
2.64%
3.67%
4.02%
4.25%
4.09%
3.73%
Selling & Distn. Exp.
-
1,803.37
1,850.77
1,608.32
1,170.32
1,203.33
1,167.80
909.05
930.05
781.75
752.03
% Of Sales
-
7.11%
7.53%
7.68%
6.73%
7.36%
6.65%
6.12%
7.06%
6.60%
5.87%
Miscellaneous Exp.
-
485.31
288.29
236.23
271.77
268.08
192.97
209.28
221.21
138.42
752.03
% Of Sales
-
1.91%
1.17%
1.13%
1.56%
1.64%
1.10%
1.41%
1.68%
1.17%
0.55%
EBITDA
4,023.23
4,468.44
3,333.04
2,594.84
2,817.59
1,958.05
1,976.18
1,668.03
1,863.47
2,002.73
1,936.55
EBITDA Margin
15.70%
17.61%
13.57%
12.39%
16.20%
11.98%
11.26%
11.24%
14.14%
16.90%
15.11%
Other Income
145.22
153.57
41.09
123.48
129.38
23.68
123.12
114.21
151.81
67.98
53.94
Interest
464.38
527.03
550.62
465.16
463.08
300.17
198.63
177.36
117.62
101.04
188.89
Depreciation
1,500.96
1,477.83
1,419.14
1,399.67
1,314.95
1,138.12
812.67
592.55
461.81
426.79
388.29
PBT
2,105.61
2,617.15
1,404.37
853.49
1,168.93
543.44
1,088.01
1,012.33
1,435.85
1,542.88
1,413.32
Tax
655.78
818.34
381.34
209.07
211.00
67.04
208.29
288.45
336.55
467.69
353.22
Tax Rate
31.14%
32.22%
26.72%
24.67%
37.60%
12.34%
23.46%
28.49%
23.44%
29.40%
26.54%
PAT
1,449.83
1,721.87
1,045.84
638.60
350.19
476.40
679.72
723.88
1,099.30
1,122.96
977.61
PAT before Minority Interest
1,449.83
1,721.87
1,045.84
638.60
350.19
476.40
679.72
723.88
1,099.30
1,122.96
977.61
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
5.66%
6.78%
4.26%
3.05%
2.01%
2.91%
3.87%
4.88%
8.34%
9.48%
7.63%
PAT Growth
-7.06%
64.64%
63.77%
82.36%
-26.49%
-29.91%
-6.10%
-34.15%
-2.11%
14.87%
 
EPS
22.83
27.11
16.47
10.06
5.51
7.50
10.70
11.40
17.31
17.68
15.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
13,902.18
12,578.20
11,752.13
11,443.13
9,930.01
10,039.82
9,776.67
7,289.95
6,604.61
5,042.30
Share Capital
63.51
63.51
63.51
63.51
57.20
57.20
57.20
50.90
50.90
50.91
Total Reserves
13,838.67
12,514.69
11,688.62
11,379.62
9,872.81
9,982.61
9,719.47
7,239.05
6,553.71
4,991.39
Non-Current Liabilities
5,928.87
6,698.73
7,184.35
7,648.99
7,562.04
5,736.65
5,318.98
3,486.06
1,541.68
958.19
Secured Loans
2,672.75
3,789.84
4,408.47
4,786.46
5,147.88
4,166.33
3,700.22
2,155.90
649.27
333.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
136.92
134.72
147.96
155.79
167.71
147.06
148.75
67.82
36.44
125.78
Current Liabilities
7,043.82
8,004.20
10,449.46
9,139.77
7,945.42
6,327.13
6,720.47
6,018.80
4,847.66
3,675.84
Trade Payables
2,978.65
3,395.60
3,530.95
2,806.70
2,309.05
2,066.48
2,447.08
1,731.76
1,543.17
893.37
Other Current Liabilities
3,347.20
3,714.17
3,403.37
3,232.26
1,626.65
1,406.68
1,324.41
1,158.60
688.23
692.71
Short Term Borrowings
335.10
574.60
883.96
303.34
1,432.00
554.67
745.45
1,088.63
739.90
466.64
Short Term Provisions
382.87
319.82
2,631.19
2,797.46
2,577.72
2,299.30
2,203.54
2,039.82
1,876.36
1,623.13
Total Liabilities
26,874.87
27,281.13
29,385.94
28,231.89
25,437.47
22,103.60
21,816.12
16,794.81
12,993.95
9,676.33
Net Block
17,006.40
17,652.94
17,591.32
16,419.57
15,448.40
11,754.02
10,403.08
6,691.50
5,213.61
4,382.05
Gross Block
30,412.44
29,879.55
28,997.37
26,783.15
24,341.24
19,267.47
17,425.65
12,628.26
11,052.62
9,178.64
Accumulated Depreciation
13,406.04
12,226.62
11,406.04
10,363.59
8,892.84
7,513.45
7,022.57
5,936.76
5,839.02
4,796.59
Non Current Assets
17,847.17
18,433.46
18,730.32
18,155.95
17,724.01
14,262.30
13,158.72
10,214.99
6,991.48
4,827.73
Capital Work in Progress
347.73
252.56
618.23
1,106.51
1,641.98
1,539.30
2,304.07
2,915.09
993.64
218.21
Non Current Investment
38.20
34.08
30.66
19.55
19.42
6.02
3.45
1.75
4.18
0.72
Long Term Loans & Adv.
192.83
181.92
198.08
326.12
462.41
873.99
384.79
581.91
779.80
190.48
Other Non Current Assets
262.01
311.97
292.03
284.21
151.80
88.98
63.33
24.74
0.26
36.27
Current Assets
9,027.71
8,847.66
10,655.62
10,075.94
7,713.46
7,841.30
8,657.40
6,579.82
6,002.47
4,848.60
Current Investments
493.46
401.69
450.61
90.07
0.00
0.00
1,339.05
394.44
501.77
100.00
Inventories
4,245.73
4,428.46
4,155.39
3,318.53
3,206.92
3,484.09
2,945.35
2,645.53
1,939.09
1,778.21
Sundry Debtors
2,664.84
2,488.53
2,051.29
1,380.82
939.88
1,314.36
1,435.03
1,127.50
1,084.35
958.94
Cash & Bank
922.13
846.23
1,080.66
2,145.79
749.60
562.65
599.19
336.92
594.20
594.59
Other Current Assets
701.56
336.62
341.83
396.61
2,817.07
2,480.21
2,338.79
2,075.44
1,883.07
1,416.87
Short Term Loans & Adv.
337.03
346.12
2,575.85
2,744.13
2,546.36
2,280.82
2,105.35
1,861.01
1,540.56
1,199.46
Net Current Assets
1,983.89
843.47
206.16
936.17
-231.95
1,514.17
1,936.93
561.02
1,154.82
1,172.76
Total Assets
26,874.88
27,281.12
29,385.94
28,231.89
25,437.47
22,103.60
21,816.12
16,794.81
12,993.95
9,676.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
3,439.52
2,136.67
2,153.56
2,446.87
2,517.36
1,071.12
1,719.67
902.26
2,122.50
1,411.97
PBT
2,540.20
1,427.19
847.67
561.22
543.44
888.13
1,012.33
1,435.55
1,590.65
1,330.83
Adjustment
1,786.67
1,710.80
1,610.99
1,627.62
1,271.19
946.17
638.44
516.12
436.50
657.74
Changes in Working Capital
-503.07
-784.49
-182.88
461.58
795.19
-543.25
315.38
-723.00
320.65
-218.18
Cash after chg. in Working capital
3,823.81
2,353.50
2,275.79
2,650.41
2,609.82
1,291.05
1,966.15
1,228.67
2,347.81
1,770.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-384.28
-216.83
-122.23
-203.54
-92.46
-219.94
-246.48
-326.41
-391.36
-295.42
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
0.00
0.00
0.00
166.05
-63.00
Cash From Investing Activity
-710.68
-478.42
-1,172.16
-2,344.32
-2,795.87
-995.92
-3,862.81
-2,952.13
-2,282.76
-750.02
Net Fixed Assets
-305.54
-392.84
-1,883.69
-1,376.24
-4,079.83
-1,089.52
-1,299.25
-1,939.12
-851.44
-220.83
Net Investments
-96.42
42.22
-365.48
-90.27
-176.95
745.86
-1,579.13
106.79
-754.17
-100.46
Others
-308.72
-127.80
1,077.01
-877.81
1,460.91
-652.26
-984.43
-1,119.80
-677.15
-428.73
Cash from Financing Activity
-2,659.06
-1,691.82
-1,081.40
152.15
472.47
-62.21
2,320.88
1,894.63
-254.66
-683.59
Net Cash Inflow / Outflow
69.78
-33.58
-100.00
254.71
193.96
12.98
177.74
-155.24
-414.93
-21.64
Opening Cash & Equivalents
835.03
870.22
970.86
632.67
461.31
480.62
19.18
228.02
586.13
643.81
Closing Cash & Equivalent
911.47
835.03
870.22
890.15
632.67
462.20
480.62
19.18
228.02
586.24

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
218.85
198.00
184.99
180.13
173.53
175.45
170.85
143.15
129.69
99.00
ROA
6.36%
3.69%
2.22%
1.30%
2.00%
3.10%
3.75%
7.38%
9.91%
9.94%
ROE
13.01%
8.60%
5.51%
3.28%
4.77%
6.86%
8.49%
15.83%
19.29%
20.37%
ROCE
17.04%
10.96%
7.34%
5.93%
5.30%
7.35%
9.46%
16.46%
23.67%
24.65%
Fixed Asset Turnover
0.84
0.83
0.75
0.68
0.75
0.96
1.00
1.20
1.27
1.47
Receivable days
37.06
33.72
29.90
24.34
25.16
28.59
30.98
28.49
29.02
26.44
Inventory Days
62.38
63.76
65.11
68.45
74.68
66.86
67.58
59.05
52.79
50.79
Payable days
85.14
86.36
93.39
99.38
87.99
46.98
48.97
46.33
42.64
34.19
Cash Conversion Cycle
14.30
11.12
1.63
-6.58
11.86
48.48
49.59
41.21
39.16
43.05
Total Debt/Equity
0.28
0.44
0.53
0.56
0.68
0.51
0.48
0.47
0.23
0.22
Interest Cover
5.82
3.59
2.82
2.21
2.81
5.47
6.71
13.21
16.74
8.05

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Apollo Tyres gets nod to raise Rs 1000 crore via NCDs
    14th Nov 2024, 10:28 AM

    The Board of Directors at its meeting held on November 13, 2024, inter alia, considered and approved the same

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