Nifty
:
11928.45
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:
39747.28
84.35 (0.71%)
312.56 (0.79%)
Nifty
Sensex
:
:
11928.45
39747.28
84.35 (0.71%)
312.56 (0.79%)

Tyres & Allied

Rating :
40/99  (View)

BSE: 500877 | NSE: APOLLOTYRE

NSE BSE
199.20
4.60 (2.36%)
27-May-2019 | 12:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  195.00
  •  200.90
  •  194.50
  •  194.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1989549
  •  3963.18
  •  299.50
  •  174.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,129.23
  • 16.37
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 15,191.19
  • 1.54%
  • 1.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.90%
  • 3.97%
  • 6.74%
  • FII
  • DII
  • Others
  • 1.87%
  • 21.75%
  • 24.77%

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
  • 8.91
  • 10.01
  • 14.23

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.49
  • 1.59
  • 1.48

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.94
  • 6.69
  • 7.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
4,273.73
4,033.62
5.95%
4,718.27
4,050.07
16.50%
4,257.39
3,476.66
22.46%
4,288.05
3,537.35
21.22%
Expenses
3,849.10
3,516.14
9.47%
4,191.01
3,553.68
17.93%
3,790.16
3,112.26
21.78%
3,759.94
3,262.07
15.26%
EBITDA
424.62
517.49
-17.95%
527.26
496.39
6.22%
467.23
364.39
28.22%
528.10
275.29
91.83%
EBIDTM
9.94%
12.83%
11.17%
12.26%
10.97%
10.48%
12.32%
7.78%
Other Income
48.51
41.43
17.09%
33.16
46.38
-28.50%
12.30
19.72
-37.63%
40.56
6.72
503.57%
Interest
43.41
47.61
-8.82%
48.53
41.04
18.25%
46.11
40.23
14.62%
43.02
34.05
26.34%
Depreciation
231.36
176.82
30.84%
201.05
151.40
32.79%
196.20
138.49
41.67%
184.06
125.85
46.25%
PBT
98.37
334.49
-70.59%
250.84
350.33
-28.40%
197.22
205.40
-3.98%
341.58
122.12
179.71%
Tax
14.38
84.38
-82.96%
52.93
105.03
-49.60%
51.20
65.22
-21.50%
89.78
33.81
165.54%
PAT
83.99
250.11
-66.42%
197.91
245.30
-19.32%
146.03
140.18
4.17%
251.80
88.30
185.16%
PATM
1.97%
6.20%
4.19%
6.06%
3.43%
4.03%
5.87%
2.50%
EPS
1.47
4.37
-66.36%
3.46
4.29
-19.35%
2.55
2.75
-7.27%
4.40
1.73
154.34%

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
17,537.44
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
16.16%
12.60%
11.24%
-7.54%
-4.45%
4.79%
5.31%
37.05%
9.20%
62.93%
 
Cost Of Goods Sold
10,102.25
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
7,435.19
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
42.40%
43.43%
47.72%
49.74%
44.79%
41.88%
37.30%
33.62%
39.69%
43.42%
31.56%
Total Expenditure
15,590.21
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
1,947.21
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
11.10%
11.22%
14.14%
16.90%
15.11%
13.87%
11.27%
9.24%
10.66%
14.21%
7.97%
Other Income
134.53
116.54
151.81
67.98
53.94
122.02
118.71
85.36
78.30
61.00
56.65
Interest
181.07
177.36
117.62
101.04
188.89
293.01
322.52
296.70
204.17
134.32
111.78
Depreciation
812.67
592.55
461.81
426.79
388.29
410.85
396.56
325.60
271.94
254.23
128.51
PBT
888.01
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
208.29
288.45
336.55
467.69
353.22
226.87
244.84
144.35
106.33
260.66
74.23
Tax Rate
23.46%
28.49%
23.44%
29.40%
26.54%
18.42%
28.51%
25.94%
19.43%
31.53%
34.79%
PAT
679.73
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
679.73
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
3.88%
4.88%
8.34%
9.48%
7.63%
7.49%
4.80%
3.39%
4.97%
6.97%
2.79%
PAT Growth
-6.10%
-34.15%
-2.11%
14.87%
-2.73%
63.54%
49.09%
-6.49%
-22.12%
306.74%
 
Unadjusted EPS
11.88
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

Annual Reports:

Financial Year 2018
Financial Year 2017
Financial Year 2016
Financial Year 2015
Financial Year 2014
Financial Year 2013
Financial Year 2012
Financial Year 2011
Financial Year 2010

News Update


  • Apollo Tyres launches corporate advertising campaign ‘Ganga: the River of People’
    21st May 2019, 12:01 PM

    The campaign also features Sachin Tendulkar

    Read More
  • Apollo Tyres launches ‘Apollo Truck Tyre Zone’ in Malaysia
    16th May 2019, 15:14 PM

    The opening of the new centre is in line with company’s focus to provide its consumers with convenient access to its extensive services.

    Read More
  • Apollo Tyres reports 66% fall in Q4 consolidated net profit
    9th May 2019, 15:13 PM

    Total consolidated income of the company rose 6.07% at Rs 4,322.24 crore for quarter ended March 31, 2019

    Read More
  • Apollo Tyres gets nod to incorporate WOS Company
    9th May 2019, 14:23 PM

    The Board of directors of the company at its meeting held on May 9, 2019 has approved for the same

    Read More
  • Apollo Tyres - Quarterly Results
    9th May 2019, 13:39 PM

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  • 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

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