Nifty
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:
:
11896.80
40544.37
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Tyres & Allied

Rating :
41/99  (View)

BSE: 500877 | NSE: APOLLOTYRE

131.70
0.30 (0.23%)
20-Oct-2020 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  130.35
  •  132.50
  •  129.80
  •  131.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3557896
  •  4685.75
  •  196.75
  •  73.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,511.02
  • 37.51
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13,525.31
  • 2.28%
  • 0.77

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.75%
  • 1.74%
  • 9.07%
  • FII
  • DII
  • Others
  • 20.03%
  • 16.71%
  • 10.70%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.29
  • 6.62
  • 3.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.43
  • -0.69
  • 3.01

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.78
  • -15.76
  • -13.02

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.81
  • 14.17
  • 17.01

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.39
  • 1.27
  • 1.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.17
  • 7.08
  • 8.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
2,873
4,331
-34%
3,610
4,274
-16%
4,400
4,718
-7%
3,986
4,257
-6%
Expenses
2,636
3,856
-32%
3,135
3,849
-19%
3,866
4,191
-8%
3,554
3,790
-6%
EBITDA
237
475
-50%
475
425
12%
534
527
1%
432
467
-8%
EBIDTM
8%
11%
14%
10%
12%
11%
11%
11%
Other Income
27
27
-2%
-2
49
-
18
33
-46%
4
12
-67%
Interest
117
58
101%
91
43
110%
67
49
39%
64
46
39%
Depreciation
309
267
16%
314
231
36%
283
201
41%
274
196
40%
PBT
-162
177
-
68
98
-31%
201
251
-20%
98
197
-50%
Tax
-28
35
-
-10
14
-
27
53
-49%
15
51
-71%
PAT
-135
142
-
78
84
-7%
174
198
-12%
83
146
-43%
PATM
-5%
3%
7%
2%
4%
4%
2%
3%
EPS
-2.35
2.47
-
1.36
1.47
-7%
3.04
3.46
-12%
1.45
2.55
-43%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
14,869
16,327
17,549
14,843
13,180
11,849
12,815
13,412
12,799
12,153
8,868
Net Sales Growth
-15%
-7%
18%
13%
11%
-8%
-4%
5%
5%
37%
 
Cost Of Goods Sold
10,996
9,076
10,126
8,396
6,890
5,955
7,075
7,794
8,025
8,067
5,348
Gross Profit
3,873
7,251
7,422
6,447
6,290
5,894
5,740
5,618
4,774
4,087
3,520
GP Margin
26%
44%
42%
43%
48%
50%
45%
42%
37%
34%
40%
Total Expenditure
13,191
14,392
15,573
13,175
11,317
9,846
10,879
11,551
11,357
11,031
7,923
Power & Fuel Cost
-
428
482
379
327
329
299
379
361
333
199
% Of Sales
-
3%
3%
3%
2%
3%
2%
3%
3%
3%
2%
Employee Cost
-
2,482
2,456
2,157
1,927
1,571
1,611
1,581
1,471
1,335
1,134
% Of Sales
-
15%
14%
15%
15%
13%
13%
12%
12%
11%
13%
Manufacturing Exp.
-
504
505
528
461
586
593
650
574
405
406
% Of Sales
-
3%
3%
4%
4%
5%
5%
5%
4%
3%
5%
General & Admin Exp.
-
431
660
597
560
485
478
321
254
322
285
% Of Sales
-
3%
4%
4%
4%
4%
4%
2%
2%
3%
3%
Selling & Distn. Exp.
-
1,203
1,173
909
930
782
752
682
577
480
461
% Of Sales
-
7%
7%
6%
7%
7%
6%
5%
5%
4%
5%
Miscellaneous Exp.
-
268
169
209
221
138
71
145
94
89
461
% Of Sales
-
2%
1%
1%
2%
1%
1%
1%
1%
1%
1%
EBITDA
1,678
1,935
1,976
1,668
1,863
2,003
1,937
1,861
1,442
1,123
945
EBITDA Margin
11%
12%
11%
11%
14%
17%
15%
14%
11%
9%
11%
Other Income
46
47
123
114
152
68
54
122
119
85
78
Interest
340
300
199
177
118
101
189
293
323
297
204
Depreciation
1,180
1,138
813
593
462
427
388
411
397
326
272
PBT
205
543
1,088
1,012
1,436
1,543
1,413
1,279
842
586
547
Tax
4
67
208
288
337
468
353
227
245
144
106
Tax Rate
2%
12%
23%
28%
23%
29%
27%
18%
29%
26%
19%
PAT
200
476
680
724
1,099
1,123
978
1,005
615
412
441
PAT before Minority Interest
200
476
680
724
1,099
1,123
978
1,005
614
412
441
Minority Interest
0
0
0
0
0
0
0
0
1
0
0
PAT Margin
1%
3%
4%
5%
8%
9%
8%
7%
5%
3%
5%
PAT Growth
-65%
-30%
-6%
-34%
-2%
15%
-3%
64%
49%
-6%
 
EPS
3.50
8.33
11.88
12.66
19.22
19.63
17.09
17.57
10.74
7.21
7.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
9,930
10,040
9,777
7,290
6,605
5,042
4,575
3,401
2,833
2,413
Share Capital
57
57
57
51
51
51
50
50
50
50
Total Reserves
9,873
9,983
9,719
7,239
6,554
4,991
4,513
3,340
2,782
2,362
Non-Current Liabilities
7,562
5,735
5,319
3,486
1,542
958
1,381
2,283
2,151
1,672
Secured Loans
5,148
4,166
3,700
2,156
649
334
714
1,353
1,616
1,228
Unsecured Loans
0
0
0
0
0
0
0
300
0
0
Long Term Provisions
168
147
149
68
36
126
137
109
94
107
Current Liabilities
7,945
6,170
6,720
6,019
4,848
3,676
4,030
3,597
4,042
3,809
Trade Payables
2,309
2,248
2,447
1,732
1,543
893
1,254
1,007
1,301
1,200
Other Current Liabilities
1,627
1,248
1,324
1,159
688
693
1,040
756
745
703
Short Term Borrowings
1,432
374
745
1,089
740
467
275
628
934
994
Short Term Provisions
2,578
2,299
2,204
2,040
1,876
1,623
1,461
1,205
1,063
913
Total Liabilities
25,437
21,944
21,816
16,795
12,994
9,676
9,986
9,280
9,027
7,895
Net Block
15,448
11,754
10,403
6,692
5,214
4,382
4,593
4,313
4,158
3,519
Gross Block
24,341
19,267
17,426
12,628
11,053
9,179
9,606
8,666
8,168
7,020
Accumulated Depreciation
8,893
7,513
7,023
5,937
5,839
4,797
5,012
4,353
4,011
3,501
Non Current Assets
17,724
14,262
13,159
10,215
6,991
4,828
4,862
4,868
4,725
4,152
Capital Work in Progress
1,642
1,539
2,304
2,915
994
218
46
320
331
358
Non Current Investment
19
6
3
2
4
1
64
55
16
11
Long Term Loans & Adv.
462
874
385
582
780
190
137
181
221
264
Other Non Current Assets
152
89
63
25
0
36
21
0
0
0
Current Assets
7,713
7,682
8,657
6,580
6,002
4,849
5,124
4,412
4,303
3,743
Current Investments
0
0
1,339
394
502
100
0
0
0
0
Inventories
3,207
3,484
2,945
2,646
1,939
1,778
2,066
2,031
1,995
1,754
Sundry Debtors
940
1,155
1,435
1,128
1,084
959
1,043
1,020
1,146
952
Cash & Bank
750
563
599
337
594
595
654
335
173
191
Other Current Assets
2,817
199
233
214
1,883
1,417
1,361
1,027
988
847
Short Term Loans & Adv.
2,546
2,281
2,105
1,861
1,541
1,199
1,182
903
844
732
Net Current Assets
-232
1,512
1,937
561
1,155
1,173
1,094
815
260
-66
Total Assets
25,437
21,944
21,816
16,795
12,994
9,676
9,986
9,280
9,027
7,895

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
2,517
1,071
1,720
902
2,122
1,412
1,645
1,275
752
416
PBT
543
888
1,012
1,436
1,591
1,331
1,232
859
556
547
Adjustment
1,267
952
638
516
436
658
522
684
604
455
Changes in Working Capital
800
-549
315
-723
321
-218
130
-154
-314
-521
Cash after chg. in Working capital
2,610
1,291
1,966
1,229
2,348
1,770
1,884
1,389
847
481
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-92
-220
-246
-326
-391
-295
-239
-113
-95
-65
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
166
-63
0
0
0
0
Cash From Investing Activity
-2,796
-996
-3,863
-2,952
-2,283
-750
-119
-594
-805
-1,089
Net Fixed Assets
-4,084
-1,090
-1,299
-1,939
-851
-221
-207
-368
-601
-707
Net Investments
-177
746
-1,579
107
-754
-100
-39
-50
-3
0
Others
1,465
-652
-984
-1,120
-677
-429
126
-176
-201
-382
Cash from Financing Activity
472
-62
2,321
1,895
-255
-684
-1,208
-505
30
516
Net Cash Inflow / Outflow
194
13
178
-155
-415
-22
319
176
-23
-157
Opening Cash & Equivalents
462
481
19
228
586
644
324
153
177
336
Closing Cash & Equivalent
635
462
481
19
228
586
644
324
153
181

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
174
175
171
143
130
99
90
67
56
48
ROA
2%
3%
4%
7%
10%
10%
10%
7%
5%
6%
ROE
5%
7%
8%
16%
19%
20%
25%
20%
16%
20%
ROCE
5%
7%
9%
16%
24%
25%
25%
20%
16%
18%
Fixed Asset Turnover
0.75
0.96
1.00
1.20
1.27
1.47
1.58
1.63
1.70
1.48
Receivable days
25
27
31
28
29
26
26
29
30
34
Inventory Days
75
67
68
59
53
51
52
53
53
53
Payable days
54
46
49
46
43
34
33
33
34
47
Cash Conversion Cycle
46
48
50
41
39
43
45
50
49
40
Total Debt/Equity
0.68
0.49
0.48
0.47
0.23
0.22
0.35
0.78
1.01
1.03
Interest Cover
3
5
7
13
17
8
5
4
3
4

News Update


  • Apollo Tyres reports consolidated net loss of Rs 135 crore in Q1
    6th Aug 2020, 10:24 AM

    Total income of the company decreased by 33.46% at Rs 2900.28 crore for Q1FY21

    Read More
  • Apollo Tyres - Quarterly Results
    5th Aug 2020, 18:37 PM

    Read More
  • Apollo Tyres aims for leadership in premium two-wheeler segment in India
    15th Jul 2020, 15:42 PM

    The premium segment constitutes nearly 20% of the two - wheeler market in India and is the fastest growing one

    Read More
  • Apollo Tyres to reduce over 500 jobs at Netherlands plant
    14th Jul 2020, 16:04 PM

    The agreement between the two parties paves the way for the reduction of 528 jobs at the Enschede-based manufacturing facility

    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.