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Tyres & Allied

Rating :
46/99  (View)

BSE: 500877 | NSE: APOLLOTYRE

117.30
-0.50 (-0.42%)
07-Jul-2020 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  117.80
  •  118.15
  •  115.50
  •  117.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5879805
  •  6897.01
  •  196.75
  •  73.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,738.75
  • 14.15
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,106.53
  • 2.76%
  • 0.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.90%
  • 4.28%
  • 7.39%
  • FII
  • DII
  • Others
  • 22.89%
  • 17.80%
  • 6.74%

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
  • 9.58
  • 13.43
  • 16.40

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.42
  • 1.34
  • 1.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.11
  • 6.95
  • 8.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
3,610
4,274
-16%
4,400
4,718
-7%
3,986
4,257
-6%
4,331
4,299
1%
Expenses
3,135
3,849
-19%
3,866
4,191
-8%
3,554
3,790
-6%
3,856
3,760
3%
EBITDA
475
425
12%
534
527
1%
432
467
-8%
475
539
-12%
EBIDTM
13%
10%
12%
11%
11%
11%
11%
13%
Other Income
-2
49
-
18
33
-46%
4
12
-67%
27
29
-6%
Interest
91
43
110%
67
49
39%
64
46
39%
58
43
36%
Depreciation
314
231
36%
283
201
41%
274
196
40%
267
184
45%
PBT
68
98
-31%
201
251
-20%
98
197
-50%
177
342
-48%
Tax
-10
14
-
27
53
-49%
15
51
-71%
35
90
-61%
PAT
78
84
-7%
174
198
-12%
83
146
-43%
142
252
-44%
PATM
2%
2%
4%
4%
2%
3%
3%
6%
EPS
1.36
1.47
-7%
3.04
3.46
-12%
1.45
2.55
-43%
2.47
4.40
-44%

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
16,327
17,549
14,843
13,180
11,849
12,815
13,412
12,799
12,153
8,868
8,121
Net Sales Growth
-7%
18%
13%
11%
-8%
-4%
5%
5%
37%
9%
 
Cost Of Goods Sold
9,076
10,126
8,396
6,890
5,955
7,075
7,794
8,025
8,067
5,348
4,595
Gross Profit
7,251
7,422
6,447
6,290
5,894
5,740
5,618
4,774
4,087
3,520
3,526
GP Margin
44%
42%
43%
48%
50%
45%
42%
37%
34%
40%
43%
Total Expenditure
14,411
15,573
13,175
11,317
9,846
10,879
11,551
11,357
11,031
7,923
6,967
Power & Fuel Cost
-
482
379
327
329
299
379
361
333
199
169
% Of Sales
-
3%
3%
2%
3%
2%
3%
3%
3%
2%
2%
Employee Cost
-
2,456
2,157
1,927
1,571
1,611
1,581
1,471
1,335
1,134
1,048
% Of Sales
-
14%
15%
15%
13%
13%
12%
12%
11%
13%
13%
Manufacturing Exp.
-
505
528
461
586
593
650
574
405
406
303
% Of Sales
-
3%
4%
4%
5%
5%
5%
4%
3%
5%
4%
General & Admin Exp.
-
660
597
560
485
478
321
254
322
285
267
% Of Sales
-
4%
4%
4%
4%
4%
2%
2%
3%
3%
3%
Selling & Distn. Exp.
-
1,173
909
930
782
752
682
577
480
461
467
% Of Sales
-
7%
6%
7%
7%
6%
5%
5%
4%
5%
6%
Miscellaneous Exp.
-
169
209
221
138
71
145
94
89
90
467
% Of Sales
-
1%
1%
2%
1%
1%
1%
1%
1%
1%
1%
EBITDA
1,916
1,976
1,668
1,863
2,003
1,937
1,861
1,442
1,123
945
1,154
EBITDA Margin
12%
11%
11%
14%
17%
15%
14%
11%
9%
11%
14%
Other Income
47
123
114
152
68
54
122
119
85
78
61
Interest
281
199
177
118
101
189
293
323
297
204
134
Depreciation
1,138
813
593
462
427
388
411
397
326
272
254
PBT
543
1,088
1,012
1,436
1,543
1,413
1,279
842
586
547
827
Tax
67
208
288
337
468
353
227
245
144
106
261
Tax Rate
12%
23%
28%
23%
29%
27%
18%
29%
26%
19%
32%
PAT
476
680
724
1,099
1,123
978
1,005
615
412
441
566
PAT before Minority Interest
476
680
724
1,099
1,123
978
1,005
614
412
441
566
Minority Interest
0
0
0
0
0
0
0
1
0
0
0
PAT Margin
3%
4%
5%
8%
9%
8%
7%
5%
3%
5%
7%
PAT Growth
-30%
-6%
-34%
-2%
15%
-3%
64%
49%
-6%
-22%
 
EPS
8.33
11.88
12.66
19.22
19.63
17.09
17.57
10.74
7.21
7.71
9.89

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
10,040
9,777
7,290
6,605
5,042
4,575
3,401
2,833
2,413
1,968
Share Capital
57
57
51
51
51
50
50
50
50
50
Total Reserves
9,983
9,719
7,239
6,554
4,991
4,513
3,340
2,782
2,362
1,917
Non-Current Liabilities
5,735
5,319
3,486
1,542
958
1,381
2,283
2,151
1,672
1,959
Secured Loans
4,166
3,700
2,156
649
334
714
1,353
1,616
1,228
1,446
Unsecured Loans
0
0
0
0
0
0
300
0
0
261
Long Term Provisions
147
149
68
36
126
137
109
94
107
0
Current Liabilities
6,170
6,720
6,019
4,848
3,676
4,030
3,597
4,042
3,809
2,136
Trade Payables
2,248
2,447
1,732
1,543
893
1,254
1,007
1,301
1,200
1,232
Other Current Liabilities
1,248
1,324
1,159
688
693
1,040
756
745
703
13
Short Term Borrowings
374
745
1,089
740
467
275
628
934
994
0
Short Term Provisions
2,299
2,204
2,040
1,876
1,623
1,461
1,205
1,063
913
891
Total Liabilities
21,944
21,816
16,795
12,994
9,676
9,986
9,280
9,027
7,895
6,063
Net Block
11,754
10,403
6,692
5,214
4,382
4,593
4,313
4,158
3,519
2,560
Gross Block
19,267
17,426
12,628
11,053
9,179
9,606
8,666
8,168
7,020
5,680
Accumulated Depreciation
7,513
7,023
5,937
5,839
4,797
5,012
4,353
4,011
3,501
3,120
Non Current Assets
14,262
13,159
10,215
6,991
4,828
4,862
4,868
4,725
4,152
3,102
Capital Work in Progress
1,539
2,304
2,915
994
218
46
320
331
358
536
Non Current Investment
6
3
2
4
1
64
55
16
11
6
Long Term Loans & Adv.
874
385
582
780
190
137
181
221
264
0
Other Non Current Assets
89
63
25
0
36
21
0
0
0
0
Current Assets
7,682
8,657
6,580
6,002
4,849
5,124
4,412
4,303
3,743
2,961
Current Investments
0
1,339
394
502
100
0
0
0
0
0
Inventories
3,484
2,945
2,646
1,939
1,778
2,066
2,031
1,995
1,754
993
Sundry Debtors
1,155
1,435
1,128
1,084
959
1,043
1,020
1,146
952
787
Cash & Bank
563
599
337
594
595
654
335
173
191
349
Other Current Assets
2,480
233
214
343
1,417
1,361
1,027
988
847
832
Short Term Loans & Adv.
2,281
2,105
1,861
1,541
1,199
1,182
903
844
732
827
Net Current Assets
1,512
1,937
561
1,155
1,173
1,094
815
260
-66
825
Total Assets
21,944
21,816
16,795
12,994
9,676
9,986
9,280
9,027
7,895
6,063

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
1,720
902
2,122
1,412
1,645
1,275
752
416
1,312
PBT
888
1,012
1,436
1,591
1,331
1,232
859
556
547
914
Adjustment
952
638
516
436
658
522
684
604
455
376
Changes in Working Capital
-549
315
-723
321
-218
130
-154
-314
-521
199
Cash after chg. in Working capital
1,291
1,966
1,229
2,348
1,770
1,884
1,389
847
481
1,489
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-220
-246
-326
-391
-295
-239
-113
-95
-65
-176
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
166
-63
0
0
0
0
0
Cash From Investing Activity
-996
-3,863
-2,952
-2,283
-750
-119
-594
-805
-1,089
-1,214
Net Fixed Assets
-1,090
-1,299
-1,939
-851
-221
-207
-368
-601
-707
-831
Net Investments
746
-1,579
107
-754
-100
-39
-50
-3
0
-262
Others
-652
-984
-1,120
-677
-429
126
-176
-201
-382
-121
Cash from Financing Activity
-62
2,321
1,895
-255
-684
-1,208
-505
30
516
-80
Net Cash Inflow / Outflow
13
178
-155
-415
-22
319
176
-23
-157
18
Opening Cash & Equivalents
481
19
228
586
644
324
153
177
336
316
Closing Cash & Equivalent
462
481
19
228
586
644
324
153
181
339

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
171
143
130
99
90
67
56
48
39
ROA
3%
4%
7%
10%
10%
10%
7%
5%
6%
12%
ROE
7%
8%
16%
19%
20%
25%
20%
16%
20%
34%
ROCE
7%
9%
16%
24%
25%
25%
20%
16%
18%
33%
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
27
31
28
29
26
26
29
30
34
22
Inventory Days
67
68
59
53
51
52
53
53
53
35
Payable days
46
49
46
43
34
33
33
34
47
46
Cash Conversion Cycle
48
50
41
39
43
45
50
49
40
10
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
7
13
17
8
5
4
3
4
7

News Update


  • 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

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

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

    Read More
  • Apollo Tyres allots NCDs of worth Rs 500 crore
    19th May 2020, 14:59 PM

    The Committee of Directors-NCDs was held on May 18, 2020

    Read More
  • Apollo Tyres raises Rs 540 crore through preferential allotment
    22nd Apr 2020, 15:21 PM

    The company has allotted 5,40,00,000, 6.34% compulsorily convertible preference shares having face value of Rs 100 each

    Read More
  • Apollo Tyres to raise funds worth Rs 1,000 crore via NCDs
    18th Apr 2020, 11:29 AM

    The company's board at its meeting held on April 17, 2020, considered and approved the same

    Read More
  • Apollo Tyres raises Rs 500 crore via NCDs
    9th Apr 2020, 15:29 PM

    The ‘Committee of Directors-NCDs’ at its meeting held on April 9, 2020, has allotted and approved 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.