Nifty
Sensex
:
:
11419.25
38337.01
-177.65 (-1.53%)
-560.45 (-1.44%)

Tyres & Allied

Rating :
42/99  (View)

BSE: 500877 | NSE: APOLLOTYRE

174.80
-4.45 (-2.48%)
19-Jul-2019 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  180.50
  •  180.80
  •  174.25
  •  179.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3277411
  •  5728.91
  •  299.50
  •  174.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,256.86
  • 15.09
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14,367.22
  • 1.86%
  • 1.02

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
  • 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
  • 9.00
  • 10.24
  • 14.64

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.48
  • 1.56
  • 1.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.97
  • 6.75
  • 8.06

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 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
17,548.84
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
Net Sales Growth
-
18.25%
12.60%
11.24%
-7.54%
-4.45%
4.79%
5.31%
37.05%
9.20%
 
Cost Of Goods Sold
-
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
-
7,422.37
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
GP Margin
-
42.30%
43.43%
47.72%
49.74%
44.79%
41.88%
37.30%
33.62%
39.69%
43.42%
Total Expenditure
-
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%
6.13%
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
-
1,976.18
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
EBITDA Margin
-
11.26%
11.22%
14.14%
16.90%
15.11%
13.87%
11.27%
9.24%
10.66%
14.21%
Other Income
-
123.12
116.54
151.81
67.98
53.94
122.02
118.71
85.36
78.30
61.00
Interest
-
198.63
177.36
117.62
101.04
188.89
293.01
322.52
296.70
204.17
134.32
Depreciation
-
812.67
592.55
461.81
426.79
388.29
410.85
396.56
325.60
271.94
254.23
PBT
-
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
-
208.29
288.45
336.55
467.69
353.22
226.87
244.84
144.35
106.33
260.66
Tax Rate
-
23.46%
28.49%
23.44%
29.40%
26.54%
18.42%
28.51%
25.94%
19.43%
31.53%
PAT
-
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
-
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
0.76
0.09
0.00
0.00
PAT Margin
-
3.87%
4.88%
8.34%
9.48%
7.63%
7.49%
4.80%
3.39%
4.97%
6.97%
PAT Growth
-
-6.10%
-34.15%
-2.11%
14.87%
-2.73%
63.54%
49.09%
-6.49%
-22.12%
 
Unadjusted EPS
-
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
5,319.01
3,486.06
1,541.68
958.19
1,381.41
2,282.58
2,151.33
1,672.30
1,958.60
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
76.47
67.82
36.44
125.78
137.07
109.32
93.91
107.41
0.00
Current Liabilities
6,169.60
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
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
1,324.38
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
408.71
581.91
779.80
190.48
137.16
180.91
220.67
263.65
0.00
Other Non Current Assets
88.98
39.41
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
1,936.96
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
67.59
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
49.60
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 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

    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.