Nifty
Sensex
:
:
11456.90
38164.61
-64.15 (-0.56%)
-222.14 (-0.58%)

Tyres & Allied

Rating :
48/99  (View)

BSE: 500877 | NSE: APOLLOTYRE

215.75
-4.80 (-2.18%)
22-Mar-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  221.00
  •  222.80
  •  215.00
  •  220.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1498576
  •  3233.18
  •  307.25
  •  192.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 12,341.98
  • 14.59
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 16,403.93
  • 1.39%
  • 1.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.81%
  • 3.07%
  • 6.59%
  • FII
  • DII
  • Others
  • 1.61%
  • 22.73%
  • 25.19%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.53
  • 2.04
  • 7.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.42
  • -2.19
  • -3.62

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.93
  • -6.35
  • -13.62

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.79
  • 9.79
  • 13.83

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.49
  • 1.62
  • 1.48

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.90
  • 6.61
  • 7.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
4,718.27
4,050.07
16.50%
4,257.39
3,476.66
22.46%
4,288.05
3,537.35
21.22%
4,031.33
3,589.41
12.31%
Expenses
4,191.01
3,553.68
17.93%
3,790.16
3,112.26
21.78%
3,759.94
3,262.07
15.26%
3,516.14
3,218.09
9.26%
EBITDA
527.26
496.39
6.22%
467.23
364.39
28.22%
528.10
275.29
91.83%
515.20
371.32
38.75%
EBIDTM
11.17%
12.26%
10.97%
10.48%
12.32%
7.78%
12.78%
10.35%
Other Income
33.16
46.38
-28.50%
12.30
19.72
-37.63%
40.56
6.72
503.57%
43.72
48.57
-9.99%
Interest
48.53
41.04
18.25%
46.11
40.23
14.62%
43.02
34.05
26.34%
47.61
24.79
92.05%
Depreciation
201.05
151.40
32.79%
196.20
138.49
41.67%
184.06
125.85
46.25%
176.82
136.57
29.47%
PBT
250.84
350.33
-28.40%
197.22
205.40
-3.98%
341.58
122.12
179.71%
334.49
258.53
29.38%
Tax
52.93
105.03
-49.60%
51.20
65.22
-21.50%
89.78
33.81
165.54%
84.38
30.29
178.57%
PAT
197.91
245.30
-19.32%
146.03
140.18
4.17%
251.80
88.30
185.16%
250.11
228.24
9.58%
PATM
4.19%
6.06%
3.43%
4.03%
5.87%
2.50%
6.20%
6.36%
EPS
3.46
4.29
-19.35%
2.55
2.75
-7.27%
4.40
1.73
154.34%
4.37
4.48
-2.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
17,295.04
14,840.52
13,180.04
11,848.56
12,815.42
13,411.98
12,798.87
12,153.29
8,867.72
8,120.74
4,984.07
Net Sales Growth
18.03%
12.60%
11.24%
-7.54%
-4.45%
4.79%
5.31%
37.05%
9.20%
62.93%
 
Cost Of Goods Sold
9,822.48
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
3,410.97
Gross Profit
7,472.56
6,445.02
6,289.98
5,893.77
5,740.00
5,617.59
4,773.62
4,086.52
3,519.69
3,525.85
1,573.10
GP Margin
43.21%
43.43%
47.72%
49.74%
44.79%
41.88%
37.30%
33.62%
39.69%
43.42%
31.56%
Total Expenditure
15,257.25
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
4,587.03
Power & Fuel Cost
-
379.16
326.72
329.00
299.04
378.52
361.09
333.27
198.62
168.66
104.08
% Of Sales
-
2.55%
2.48%
2.78%
2.33%
2.82%
2.82%
2.74%
2.24%
2.08%
2.09%
Employee Cost
-
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
401.53
% Of Sales
-
14.53%
14.62%
13.26%
12.57%
11.79%
11.50%
10.98%
12.79%
12.91%
8.06%
Manufacturing Exp.
-
528.35
461.36
586.07
592.89
650.30
573.53
404.69
406.44
303.45
225.22
% Of Sales
-
3.56%
3.50%
4.95%
4.63%
4.85%
4.48%
3.33%
4.58%
3.74%
4.52%
General & Admin Exp.
-
596.82
560.20
485.02
477.96
320.85
254.34
322.20
284.67
267.48
162.22
% Of Sales
-
4.02%
4.25%
4.09%
3.73%
2.39%
1.99%
2.65%
3.21%
3.29%
3.25%
Selling & Distn. Exp.
-
909.05
930.05
781.75
752.03
681.58
577.30
480.04
461.30
467.40
242.08
% Of Sales
-
6.13%
7.06%
6.60%
5.87%
5.08%
4.51%
3.95%
5.20%
5.76%
4.86%
Miscellaneous Exp.
-
209.28
221.21
138.42
70.92
144.59
93.83
88.53
89.58
116.61
242.08
% Of Sales
-
1.41%
1.68%
1.17%
0.55%
1.08%
0.73%
0.73%
1.01%
1.44%
0.82%
EBITDA
2,037.79
1,665.70
1,863.47
2,002.73
1,936.55
1,860.56
1,442.15
1,122.78
944.95
1,154.20
397.04
EBITDA Margin
11.78%
11.22%
14.14%
16.90%
15.11%
13.87%
11.27%
9.24%
10.66%
14.21%
7.97%
Other Income
129.74
116.54
151.81
67.98
53.94
122.02
118.71
85.36
78.30
61.00
56.65
Interest
185.27
177.36
117.62
101.04
188.89
293.01
322.52
296.70
204.17
134.32
111.78
Depreciation
758.13
592.55
461.81
426.79
388.29
410.85
396.56
325.60
271.94
254.23
128.51
PBT
1,124.13
1,012.33
1,435.85
1,542.88
1,413.32
1,278.71
841.78
585.85
547.13
826.64
213.39
Tax
278.29
288.45
336.55
467.69
353.22
226.87
244.84
144.35
106.33
260.66
74.23
Tax Rate
24.76%
28.49%
23.44%
29.40%
26.54%
18.42%
28.51%
25.94%
19.43%
31.53%
34.79%
PAT
845.85
723.88
1,099.30
1,122.96
977.61
1,005.06
614.56
412.21
440.80
565.98
139.15
PAT before Minority Interest
845.85
723.88
1,099.30
1,122.96
977.61
1,005.06
613.80
412.12
440.80
565.98
139.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.76
0.09
0.00
0.00
0.00
PAT Margin
4.89%
4.88%
8.34%
9.48%
7.63%
7.49%
4.80%
3.39%
4.97%
6.97%
2.79%
PAT Growth
20.49%
-34.15%
-2.11%
14.87%
-2.73%
63.54%
49.09%
-6.49%
-22.12%
306.74%
 
Unadjusted EPS
14.78
13.43
21.59
22.06
19.25
19.94
12.15
8.13
8.73
12.96
2.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
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
1,349.63
Share Capital
57.20
50.90
50.90
50.91
50.41
50.41
50.41
50.41
50.41
50.41
Total Reserves
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
1,299.23
Non-Current Liabilities
5,319.01
3,486.06
1,541.68
958.19
1,381.41
2,282.58
2,151.33
1,672.30
1,958.60
1,084.88
Secured Loans
3,700.22
2,155.90
649.27
333.94
713.73
1,353.15
1,615.78
1,228.10
1,446.48
636.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
300.00
0.00
0.00
260.67
253.88
Long Term Provisions
76.47
67.82
36.44
125.78
137.07
109.32
93.91
107.41
0.00
0.00
Current Liabilities
6,720.44
6,018.80
4,847.66
3,675.84
4,030.13
3,596.91
4,042.28
3,809.29
2,136.15
1,084.27
Trade Payables
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
571.48
Other Current Liabilities
1,324.38
1,158.60
688.23
692.71
1,039.78
756.07
745.21
703.08
13.11
14.57
Short Term Borrowings
745.45
1,088.63
739.90
466.64
275.12
628.49
933.90
993.76
0.00
0.00
Short Term Provisions
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
498.22
Total Liabilities
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
3,518.78
Net Block
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
1,425.38
Gross Block
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
2,307.56
Accumulated Depreciation
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
882.17
Non Current Assets
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
1,711.39
Capital Work in Progress
2,304.07
2,915.09
993.64
218.21
46.48
319.87
330.55
357.77
536.04
281.41
Non Current Investment
3.45
1.75
4.18
0.72
63.72
54.58
15.82
11.18
5.69
4.60
Long Term Loans & Adv.
408.71
581.91
779.80
190.48
137.16
180.91
220.67
263.65
0.00
0.00
Other Non Current Assets
39.41
24.74
0.26
36.27
21.41
0.00
0.00
0.00
0.00
0.00
Current Assets
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
1,807.24
Current Investments
1,339.05
394.44
501.77
100.00
0.00
0.00
0.00
0.00
0.16
0.15
Inventories
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
630.22
Sundry Debtors
1,435.03
1,127.50
1,084.35
958.94
1,042.67
1,019.65
1,145.80
951.66
786.90
224.74
Cash & Bank
599.19
336.92
594.20
594.59
654.05
334.78
173.03
190.89
348.98
362.09
Other Current Assets
2,338.79
214.43
342.51
217.41
1,360.94
1,026.59
988.20
846.81
831.89
590.04
Short Term Loans & Adv.
2,105.35
1,861.01
1,540.56
1,199.46
1,182.08
902.94
844.45
731.60
827.47
589.51
Net Current Assets
1,936.96
561.02
1,154.82
1,172.76
1,093.95
815.19
260.23
-66.18
824.65
722.97
Total Assets
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
3,518.78

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
1,719.67
902.26
2,122.50
1,411.97
1,645.46
1,275.35
751.76
416.31
1,312.47
424.98
PBT
1,012.33
1,435.55
1,590.65
1,330.83
1,231.93
858.64
556.47
547.13
914.01
213.39
Adjustment
638.44
516.12
436.50
657.74
521.95
684.25
604.41
455.16
375.60
232.87
Changes in Working Capital
315.38
-723.00
320.65
-218.18
130.18
-154.13
-313.80
-521.31
199.24
46.74
Cash after chg. in Working capital
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
492.99
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-246.48
-326.41
-391.36
-295.42
-238.59
-113.41
-95.33
-64.68
-176.38
-68.01
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
166.05
-63.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-3,862.81
-2,952.13
-2,282.76
-750.02
-119.26
-594.48
-805.21
-1,088.72
-1,214.15
-522.08
Net Fixed Assets
-1,299.25
-1,939.12
-851.44
-220.83
-206.82
-368.47
-601.08
-706.69
-830.80
-455.34
Net Investments
-1,579.13
106.79
-754.17
-100.46
-38.76
-50.05
-3.30
0.03
-261.93
5.26
Others
-984.43
-1,119.80
-677.15
-428.73
126.32
-175.96
-200.83
-382.06
-121.42
-72.00
Cash from Financing Activity
2,320.88
1,894.63
-254.66
-683.59
-1,207.51
-505.25
30.25
515.52
-80.13
67.13
Net Cash Inflow / Outflow
177.74
-155.24
-414.93
-21.64
318.69
175.62
-23.20
-156.90
18.18
-29.97
Opening Cash & Equivalents
19.18
228.02
586.13
643.81
323.61
152.75
177.29
336.36
316.15
269.03
Closing Cash & Equivalent
480.62
19.18
228.02
586.24
643.81
323.61
152.67
180.66
338.77
294.12

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
170.85
143.15
129.69
99.00
90.49
67.20
56.14
47.80
38.98
26.71
ROA
3.75%
7.38%
9.91%
9.94%
10.43%
6.71%
4.87%
6.32%
11.81%
4.17%
ROE
8.49%
15.83%
19.29%
20.37%
25.29%
19.75%
15.73%
20.16%
34.19%
11.04%
ROCE
9.46%
16.46%
23.67%
24.65%
24.93%
20.10%
16.11%
17.55%
32.53%
16.01%
Fixed Asset Turnover
1.00
1.20
1.27
1.47
1.58
1.63
1.70
1.48
2.13
2.55
Receivable days
30.98
28.49
29.02
26.44
26.15
28.75
29.67
33.83
21.70
17.96
Inventory Days
67.59
59.05
52.79
50.79
51.96
53.47
53.03
53.45
34.81
44.94
Payable days
48.97
46.33
42.64
34.19
33.24
32.61
33.59
46.78
46.01
46.56
Cash Conversion Cycle
49.60
41.21
39.16
43.05
44.87
49.61
49.11
40.50
10.49
16.34
Total Debt/Equity
0.48
0.47
0.23
0.22
0.35
0.78
1.01
1.03
0.87
0.66
Interest Cover
6.71
13.21
16.74
8.05
5.20
3.66
2.88
3.68
7.15
2.91

News Update


  • Apollo Tyres anticipates returns from investments in India, Europe by 2021
    11th Mar 2019, 09:22 AM

    The company has put in close to Rs 4,000 crore in a new facility in Hungary

    Read More
  • Apollo Tyres reports 19% fall in Q3 consolidated net profit
    5th Feb 2019, 14:27 PM

    Total consolidated income of the company increased by 15.99% at Rs 4751.43 crore for Q3FY19

    Read More
  • Apollo Tyres - Quarterly Results
    5th Feb 2019, 14:11 PM

    Read More
  • Apollo Tyres planning to raise funds on private placement basis
    31st Jan 2019, 11:46 AM

    The board of directors at their meeting to be held on February 05, 2019 will consider the same

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.