Nifty
Sensex
:
:
10787.25
36330.65
-53.40 (-0.49%)
-233.23 (-0.64%)

Tyres & Allied

Rating :
53/99  (View)

BSE: 500877 | NSE: APOLLOTYRE

179.75
-0.10 (-0.06%)
19-Sep-2019 | 9:54AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  180.25
  •  181.25
  •  179.25
  •  179.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  368059
  •  661.59
  •  244.85
  •  144.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,282.60
  • 18.05
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14,650.38
  • 1.81%
  • 1.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.90%
  • 3.27%
  • 6.84%
  • FII
  • DII
  • Others
  • 2.04%
  • 17.21%
  • 29.74%

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
  • 9.08
  • 10.73
  • 14.92

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.47
  • 1.53
  • 1.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.00
  • 6.81
  • 8.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
4,331.32
4,288.05
1.01%
4,273.73
4,033.62
5.95%
4,718.27
4,050.07
16.50%
4,257.39
3,476.66
22.46%
Expenses
3,856.40
3,759.94
2.57%
3,849.10
3,516.14
9.47%
4,191.01
3,553.68
17.93%
3,790.16
3,112.26
21.78%
EBITDA
474.92
528.10
-10.07%
424.62
517.49
-17.95%
527.26
496.39
6.22%
467.23
364.39
28.22%
EBIDTM
10.96%
12.32%
9.94%
12.83%
11.17%
12.26%
10.97%
10.48%
Other Income
27.46
40.56
-32.30%
48.51
41.43
17.09%
33.16
46.38
-28.50%
12.30
19.72
-37.63%
Interest
58.37
43.02
35.68%
43.41
47.61
-8.82%
48.53
41.04
18.25%
46.11
40.23
14.62%
Depreciation
267.31
184.06
45.23%
231.36
176.82
30.84%
201.05
151.40
32.79%
196.20
138.49
41.67%
PBT
176.70
341.58
-48.27%
98.37
334.49
-70.59%
250.84
350.33
-28.40%
197.22
205.40
-3.98%
Tax
35.14
89.78
-60.86%
14.38
84.38
-82.96%
52.93
105.03
-49.60%
51.20
65.22
-21.50%
PAT
141.56
251.80
-43.78%
83.99
250.11
-66.42%
197.91
245.30
-19.32%
146.03
140.18
4.17%
PATM
3.27%
5.87%
1.97%
6.20%
4.19%
6.06%
3.43%
4.03%
EPS
2.48
4.40
-43.64%
1.47
4.37
-66.36%
3.46
4.29
-19.35%
2.55
2.75
-7.27%

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
17,580.71
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
10.93%
18.25%
12.60%
11.24%
-7.54%
-4.45%
4.79%
5.31%
37.05%
9.20%
 
Cost Of Goods Sold
10,145.99
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
7,434.72
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
42.29%
42.30%
43.43%
47.72%
49.74%
44.79%
41.88%
37.30%
33.62%
39.69%
43.42%
Total Expenditure
15,686.67
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
1,894.03
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
10.77%
11.26%
11.22%
14.14%
16.90%
15.11%
13.87%
11.27%
9.24%
10.66%
14.21%
Other Income
121.43
123.12
116.54
151.81
67.98
53.94
122.02
118.71
85.36
78.30
61.00
Interest
196.42
198.63
177.36
117.62
101.04
188.89
293.01
322.52
296.70
204.17
134.32
Depreciation
895.92
812.67
592.55
461.81
426.79
388.29
410.85
396.56
325.60
271.94
254.23
PBT
723.13
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
153.65
208.29
288.45
336.55
467.69
353.22
226.87
244.84
144.35
106.33
260.66
Tax Rate
21.25%
23.46%
28.49%
23.44%
29.40%
26.54%
18.42%
28.51%
25.94%
19.43%
31.53%
PAT
569.49
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
569.49
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
3.24%
3.87%
4.88%
8.34%
9.48%
7.63%
7.49%
4.80%
3.39%
4.97%
6.97%
PAT Growth
-35.82%
-6.10%
-34.15%
-2.11%
14.87%
-2.73%
63.54%
49.09%
-6.49%
-22.12%
 
Unadjusted EPS
9.96
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

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.