Below is a detailed analysis of the quarterly data for Apollo Tyres Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
For Sales, as of Mar 2025, the value is 6,424.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,928.00 Cr. (Dec 2024) to 6,424.00 Cr., marking a decrease of 504.00 Cr..
For Expenses, as of Mar 2025, the value is 5,586.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5,981.00 Cr. (Dec 2024) to 5,586.00 Cr., marking a decrease of 395.00 Cr..
For Operating Profit, as of Mar 2025, the value is 837.00 Cr.. The value appears to be declining and may need further review. It has decreased from 947.00 Cr. (Dec 2024) to 837.00 Cr., marking a decrease of 110.00 Cr..
For OPM %, as of Mar 2025, the value is 13.00%. The value appears to be declining and may need further review. It has decreased from 14.00% (Dec 2024) to 13.00%, marking a decrease of 1.00%.
For Other Income, as of Mar 2025, the value is -91.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Dec 2024) to -91.00 Cr., marking a decrease of 95.00 Cr..
For Interest, as of Mar 2025, the value is 109.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 111.00 Cr. (Dec 2024) to 109.00 Cr., marking a decrease of 2.00 Cr..
For Depreciation, as of Mar 2025, the value is 377.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 376.00 Cr. (Dec 2024) to 377.00 Cr., marking an increase of 1.00 Cr..
For Profit before tax, as of Mar 2025, the value is 260.00 Cr.. The value appears to be declining and may need further review. It has decreased from 465.00 Cr. (Dec 2024) to 260.00 Cr., marking a decrease of 205.00 Cr..
For Tax %, as of Mar 2025, the value is 29.00%. The value appears to be increasing, which may not be favorable. It has increased from 27.00% (Dec 2024) to 29.00%, marking an increase of 2.00%.
For Net Profit, as of Mar 2025, the value is 185.00 Cr.. The value appears to be declining and may need further review. It has decreased from 337.00 Cr. (Dec 2024) to 185.00 Cr., marking a decrease of 152.00 Cr..
For EPS in Rs, as of Mar 2025, the value is 2.91. The value appears to be declining and may need further review. It has decreased from 5.31 (Dec 2024) to 2.91, marking a decrease of 2.40.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
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Quarterly Chart
Profit & Loss - Annual Report
Last Updated: May 15, 2025, 7:16 am
Metric
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Sales
13,412
12,815
11,849
13,180
14,843
17,549
16,350
17,397
20,948
24,568
25,378
26,123
Expenses
11,524
10,876
9,840
11,313
13,175
15,573
14,392
14,579
18,353
21,235
20,909
22,552
Operating Profit
1,888
1,939
2,008
1,867
1,668
1,976
1,958
2,818
2,595
3,333
4,468
3,572
OPM %
14%
15%
17%
14%
11%
11%
12%
16%
12%
14%
18%
14%
Other Income
48
-31
110
148
114
-77
24
-478
118
64
77
-80
Interest
293
189
101
118
177
199
300
463
465
551
527
447
Depreciation
411
388
427
462
593
813
1,138
1,315
1,400
1,419
1,478
1,498
Profit before tax
1,232
1,331
1,591
1,436
1,012
888
543
561
848
1,427
2,540
1,547
Tax %
18%
27%
29%
23%
28%
23%
12%
38%
25%
27%
32%
28%
Net Profit
1,005
978
1,123
1,099
724
680
476
350
639
1,046
1,722
1,121
EPS in Rs
19.94
19.21
22.06
21.59
12.65
11.88
8.33
5.51
10.06
16.47
27.11
17.66
Dividend Payout %
4%
10%
9%
14%
24%
27%
36%
63%
32%
27%
22%
28%
×
Profit & Loss Yearly Chart
YoY Net Profit Growth
Year
2014-2015
2015-2016
2016-2017
2017-2018
2018-2019
2019-2020
2020-2021
2021-2022
2022-2023
2023-2024
2024-2025
YoY Net Profit Growth (%)
-2.69%
14.83%
-2.14%
-34.12%
-6.08%
-30.00%
-26.47%
82.57%
63.69%
64.63%
-34.90%
Change in YoY Net Profit Growth (%)
0.00%
17.51%
-16.96%
-31.98%
28.04%
-23.92%
3.53%
109.04%
-18.88%
0.93%
-99.53%
Apollo Tyres Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
Compounded Sales Growth
10 Years:
7%
5 Years:
10%
3 Years:
8%
TTM:
3%
Compounded Profit Growth
10 Years:
2%
5 Years:
21%
3 Years:
25%
TTM:
-29%
Stock Price CAGR
10 Years:
11%
5 Years:
33%
3 Years:
34%
1 Year:
-5%
Return on Equity
10 Years:
9%
5 Years:
9%
3 Years:
10%
Last Year:
9%
Last Updated: Unknown
No data available for the Balance Sheet data table.
After reviewing the key financial ratios for Apollo Tyres Ltd, here is a detailed analysis based on the latest available data and recent trends:
For FaceValue, as of Mar 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
For Basic EPS (Rs.), as of Mar 24, the value is 27.11. This value is within the healthy range. It has increased from 17.39 (Mar 23) to 27.11, marking an increase of 9.72.
For Diluted EPS (Rs.), as of Mar 24, the value is 27.11. This value is within the healthy range. It has increased from 17.39 (Mar 23) to 27.11, marking an increase of 9.72.
For Cash EPS (Rs.), as of Mar 24, the value is 50.38. This value is within the healthy range. It has increased from 39.73 (Mar 23) to 50.38, marking an increase of 10.65.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 218.90. It has increased from 202.77 (Mar 23) to 218.90, marking an increase of 16.13.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 218.90. It has increased from 202.77 (Mar 23) to 218.90, marking an increase of 16.13.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 399.59. It has increased from 386.84 (Mar 23) to 399.59, marking an increase of 12.75.
For PBDIT / Share (Rs.), as of Mar 24, the value is 72.44. This value is within the healthy range. It has increased from 52.82 (Mar 23) to 72.44, marking an increase of 19.62.
For PBIT / Share (Rs.), as of Mar 24, the value is 49.17. This value is within the healthy range. It has increased from 30.48 (Mar 23) to 49.17, marking an increase of 18.69.
For PBT / Share (Rs.), as of Mar 24, the value is 39.99. This value is within the healthy range. It has increased from 22.47 (Mar 23) to 39.99, marking an increase of 17.52.
For Net Profit / Share (Rs.), as of Mar 24, the value is 27.11. This value is within the healthy range. It has increased from 17.39 (Mar 23) to 27.11, marking an increase of 9.72.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 27.11. This value is within the healthy range. It has increased from 17.39 (Mar 23) to 27.11, marking an increase of 9.72.
For PBDIT Margin (%), as of Mar 24, the value is 18.12. This value is within the healthy range. It has increased from 13.65 (Mar 23) to 18.12, marking an increase of 4.47.
For PBIT Margin (%), as of Mar 24, the value is 12.30. This value is within the healthy range. It has increased from 7.87 (Mar 23) to 12.30, marking an increase of 4.43.
For PBT Margin (%), as of Mar 24, the value is 10.00. This value is within the healthy range. It has increased from 5.80 (Mar 23) to 10.00, marking an increase of 4.20.
For Net Profit Margin (%), as of Mar 24, the value is 6.78. This value is within the healthy range. It has increased from 4.49 (Mar 23) to 6.78, marking an increase of 2.29.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 6.78. This value is below the healthy minimum of 8. It has increased from 4.49 (Mar 23) to 6.78, marking an increase of 2.29.
For Return on Networth / Equity (%), as of Mar 24, the value is 12.38. This value is below the healthy minimum of 15. It has increased from 8.57 (Mar 23) to 12.38, marking an increase of 3.81.
For Return on Capital Employeed (%), as of Mar 24, the value is 15.68. This value is within the healthy range. It has increased from 10.00 (Mar 23) to 15.68, marking an increase of 5.68.
For Return On Assets (%), as of Mar 24, the value is 6.38. This value is within the healthy range. It has increased from 4.03 (Mar 23) to 6.38, marking an increase of 2.35.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.19. This value is below the healthy minimum of 0.2. It has decreased from 0.29 (Mar 23) to 0.19, marking a decrease of 0.10.
For Total Debt / Equity (X), as of Mar 24, the value is 0.28. This value is within the healthy range. It has decreased from 0.43 (Mar 23) to 0.28, marking a decrease of 0.15.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.93. It has increased from 0.73 (Mar 23) to 0.93, marking an increase of 0.20.
For Current Ratio (X), as of Mar 24, the value is 1.28. This value is below the healthy minimum of 1.5. It has increased from 1.11 (Mar 23) to 1.28, marking an increase of 0.17.
For Quick Ratio (X), as of Mar 24, the value is 0.67. This value is below the healthy minimum of 1. It has increased from 0.55 (Mar 23) to 0.67, marking an increase of 0.12.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.55. This value is below the healthy minimum of 4. It has decreased from 3.33 (Mar 23) to 2.55, marking a decrease of 0.78.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 16.59. This value is below the healthy minimum of 20. It has decreased from 18.68 (Mar 23) to 16.59, marking a decrease of 2.09.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 8.93. This value is below the healthy minimum of 20. It has increased from 8.17 (Mar 23) to 8.93, marking an increase of 0.76.
For Earning Retention Ratio (%), as of Mar 24, the value is 83.41. This value exceeds the healthy maximum of 70. It has increased from 81.32 (Mar 23) to 83.41, marking an increase of 2.09.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 91.07. This value exceeds the healthy maximum of 70. It has decreased from 91.83 (Mar 23) to 91.07, marking a decrease of 0.76.
For Interest Coverage Ratio (X), as of Mar 24, the value is 9.09. This value is within the healthy range. It has increased from 6.31 (Mar 23) to 9.09, marking an increase of 2.78.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 4.56. This value is within the healthy range. It has increased from 3.04 (Mar 23) to 4.56, marking an increase of 1.52.
For Enterprise Value (Cr.), as of Mar 24, the value is 32,628.10. It has increased from 25,055.09 (Mar 23) to 32,628.10, marking an increase of 7,573.01.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.29. This value is within the healthy range. It has increased from 1.02 (Mar 23) to 1.29, marking an increase of 0.27.
For EV / EBITDA (X), as of Mar 24, the value is 7.09. This value is within the healthy range. It has decreased from 7.47 (Mar 23) to 7.09, marking a decrease of 0.38.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.17. This value is within the healthy range. It has increased from 0.82 (Mar 23) to 1.17, marking an increase of 0.35.
For Retention Ratios (%), as of Mar 24, the value is 83.40. This value exceeds the healthy maximum of 70. It has increased from 81.31 (Mar 23) to 83.40, marking an increase of 2.09.
For Price / BV (X), as of Mar 24, the value is 2.13. This value is within the healthy range. It has increased from 1.58 (Mar 23) to 2.13, marking an increase of 0.55.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.17. This value is within the healthy range. It has increased from 0.82 (Mar 23) to 1.17, marking an increase of 0.35.
For EarningsYield, as of Mar 24, the value is 0.05. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
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Profitability Ratios (%)
Liquidity Ratios
Liquidity Ratios (%)
Interest Coverage Ratios (%)
Valuation Ratios
Fair Value
Fair Value of Apollo Tyres Ltd as of June 13, 2025 is: 377.09
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
As of June 13, 2025, Apollo Tyres Ltd is Overvalued by 16.57% compared to the current share price 452.00
Intrinsic Value of Apollo Tyres Ltd as of June 13, 2025 is: 476.01
Calculation basis:
Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.
As of June 13, 2025, Apollo Tyres Ltd is Undervalued by 5.31% compared to the current share price 452.00
Last 5 Year EPS CAGR: 26.23%
*Investments are subject to market risks
Strength and Weakness
Unable to fetch valid data for stock valuation.
Stock Analysis
Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Apollo Tyres Ltd:
Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
ROE%: 12.38% (Industry Average ROE: 10.06%)
ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
Stock P/E: 23.1 (Industry average Stock P/E: 37.4)
Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
Total Debt / Equity: 0.28
Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions. Stock Rating:
About the Company - Qualitative Analysis
Apollo Tyres Ltd. is a Public Limited Listed company incorporated on 28/09/1972 and has its registered office in the State of Kerala, India. Company's Corporate Identification Number(CIN) is L25111KL1972PLC002449 and registration number is 002449. Currently Company is involved in the business activities of Manufacture of rubber tyres and tubes for motor vehicles, motorcycles, scooters, three-wheelers, tractors and aircraft. Company's Total Operating Revenue is Rs. 18173.61 Cr. and Equity Capital is Rs. 63.51 Cr. for the Year ended 31/03/2025.
FAQ: Stock data is invalid or not in the correct format.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Apollo Tyres Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
