Nifty
Sensex
:
:
12086.70
41009.71
114.90 (0.96%)
428.00 (1.05%)

Tyres & Allied

Rating :
53/99  (View)

BSE: 500877 | NSE: APOLLOTYRE

166.80
1.30 (0.79%)
13-Dec-2019 | 3:55PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  165.45
  •  169.40
  •  165.20
  •  165.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2822701
  •  4708.27
  •  244.85
  •  144.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,536.07
  • 18.70
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13,903.86
  • 1.95%
  • 0.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.90%
  • 3.83%
  • 6.81%
  • FII
  • DII
  • Others
  • 1.2%
  • 17.71%
  • 29.55%

Chart

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

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
  • 9.29
  • 11.92
  • 15.52

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.47
  • 1.47
  • 1.40

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.07
  • 6.87
  • 8.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
3,985.81
4,257.39
-6.38%
4,331.32
4,299.32
0.74%
4,273.73
4,033.62
5.95%
4,718.27
4,050.07
16.50%
Expenses
3,553.80
3,790.16
-6.24%
3,856.40
3,759.94
2.57%
3,849.10
3,516.14
9.47%
4,191.01
3,553.68
17.93%
EBITDA
432.01
467.23
-7.54%
474.92
539.37
-11.95%
424.62
517.49
-17.95%
527.26
496.39
6.22%
EBIDTM
10.84%
10.97%
10.96%
12.55%
9.94%
12.83%
11.17%
12.26%
Other Income
4.00
12.30
-67.48%
27.46
29.29
-6.25%
48.51
41.43
17.09%
33.16
46.38
-28.50%
Interest
63.98
46.11
38.76%
58.37
43.02
35.68%
43.41
47.61
-8.82%
48.53
41.04
18.25%
Depreciation
274.18
196.20
39.75%
267.31
184.06
45.23%
231.36
176.82
30.84%
201.05
151.40
32.79%
PBT
97.86
197.22
-50.38%
176.70
341.58
-48.27%
98.37
334.49
-70.59%
250.84
350.33
-28.40%
Tax
14.81
51.20
-71.07%
35.14
89.78
-60.86%
14.38
84.38
-82.96%
52.93
105.03
-49.60%
PAT
83.05
146.03
-43.13%
141.56
251.80
-43.78%
83.99
250.11
-66.42%
197.91
245.30
-19.32%
PATM
2.08%
3.43%
3.27%
5.86%
1.97%
6.20%
4.19%
6.06%
EPS
1.45
2.55
-43.14%
2.48
4.40
-43.64%
1.47
4.37
-66.36%
3.46
4.29
-19.35%

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
17,309.13
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
4.02%
18.23%
12.62%
11.24%
-7.54%
-4.45%
4.79%
5.31%
37.05%
9.20%
 
Cost Of Goods Sold
9,966.96
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
7,342.17
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
42.42%
42.30%
43.44%
47.72%
49.74%
44.79%
41.88%
37.30%
33.62%
39.69%
43.42%
Total Expenditure
15,450.31
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
1,858.81
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
10.74%
11.26%
11.24%
14.14%
16.90%
15.11%
13.87%
11.27%
9.24%
10.66%
14.21%
Other Income
113.13
123.12
114.21
151.81
67.98
53.94
122.02
118.71
85.36
78.30
61.00
Interest
214.29
198.63
177.36
117.62
101.04
188.89
293.01
322.52
296.70
204.17
134.32
Depreciation
973.90
812.67
592.55
461.81
426.79
388.29
410.85
396.56
325.60
271.94
254.23
PBT
623.77
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
117.26
208.29
288.45
336.55
467.69
353.22
226.87
244.84
144.35
106.33
260.66
Tax Rate
18.80%
23.46%
28.49%
23.44%
29.40%
26.54%
18.42%
28.51%
25.94%
19.43%
31.53%
PAT
506.51
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
506.51
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
2.93%
3.87%
4.88%
8.34%
9.48%
7.63%
7.49%
4.80%
3.39%
4.97%
6.97%
PAT Growth
-43.30%
-6.10%
-34.15%
-2.11%
14.87%
-2.73%
63.54%
49.09%
-6.49%
-22.12%
 
Unadjusted EPS
8.86
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

News Update


  • Apollo Tyres ties up with GARC
    8th Nov 2019, 15:02 PM

    The facility will be for testing wet grip of tyres, which is one of the primary safety tests

    Read More
  • Apollo Tyres reports 43% fall in Q2 consolidated net profit
    5th Nov 2019, 15:16 PM

    Total consolidated income of the company decreased by 6.55% at Rs 3,989.81 crore for Q2FY20

    Read More
  • Apollo Tyres gets nod to raise Rs 5,000 million via NCDs
    5th Nov 2019, 14:45 PM

    The Board of Directors of the company at its meeting held on November 05, 2019, approved the same

    Read More
  • Apollo Tyres - Quarterly Results
    5th Nov 2019, 14:23 PM

    Read More
  • Apollo Tyres planning to raise funds via NCDs
    31st Oct 2019, 14:28 PM

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

    Read More

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