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Fundamental Analysis of Apollo Tyres Ltd

About the Company - Apollo Tyres Ltd

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. 14649.40 Cr. and Equity Capital is Rs. 63.51 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Tyres & Tubes3rd Floor, Areekal Mansion, Kochi Kerala 682036investors@apollotyres.com
http://www.apollotyres.com
Management
NamePosition Held
Mr. Onkar KanwarChairman
Mr. Neeraj KanwarVice Chairman & Mng.Director
Mr. Satish SharmaWhole Time Director
Mr. Robert SteinmetzDirector
Mr. Francesco CrispinoDirector
Mrs. Pallavi ShroffDirector
Mr. Sunam SarkarDirector
Mr. Akshay ChudasamaDirector
Mr. Vinod RaiDirector
Mr. Vikram S MehtaDirector
General Bikram SinghDirector
Mr. Francesco GoriDirector
Ms. Lakshmi PuriDirector
Mr. Vishal MahadeviaDirector
Dr. Jaimini BhagwatiDirector

Apollo Tyres Ltd. Share Price Update

Share PriceValue
Today₹468.10
Previous Day₹461.85

Basic Stock Data of Apollo Tyres Ltd

Market Cap 29,364 Cr.
Current Price 462
High / Low465/302
Stock P/E18.5
Book Value 204
Dividend Yield0.86 %
ROCE10.2 %
ROE8.77 %
Face Value 1.00

Apollo Tyres Ltd Quarterly Results

Month

Apollo Tyres Ltd Quarterly Chart

Apollo Tyres Ltd Profit & Loss

Month

Apollo Tyres Ltd Profit & Loss Yearly Chart

Apollo Tyres Ltd Growth

Compounded Sales Growth
10 Years::7%
5 Years::11%
3 Years::15%
TTM::9%

Apollo Tyres Ltd Growth

Compounded Profit Growth
10 Years::6%
5 Years::8%
3 Years::32%
TTM::125%

Apollo Tyres Ltd Growth

Stock Price CAGR
10 Years::19%
5 Years::15%
3 Years::35%
1 Year::47%

Apollo Tyres Ltd Growth

Return on Equity
10 Years::10%
5 Years::7%
3 Years::7%
Last Year::9%

No data available for the Balance Sheet data table.

Apollo Tyres Ltd Reserves and Borrowings Chart

Apollo Tyres Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 7521,2751,6451,4122,1229021,7201,0712,5172,4472,1542,134
Cash from Investing Activity -807-599-119-796-2,226-3,368-3,891-1,027-2,817-2,342-1,172-476
Cash from Financing Activity 30-505-1,208-684-2551,8952,321-62472152-1,081-1,692
Net Cash Flow-25171319-68-358-571150-18173257-100-34

Apollo Tyres Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days342928273331352721293637
Inventory Days91939792119140128125129129122110
Days Payable594659469592106749310910484
Cash Conversion Cycle667667735880577857495464
Working Capital Days313219272525183110111224
ROCE %17%20%26%26%23%16%9%9%5%9%7%10%

Apollo Tyres Ltd Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Apollo Tyres Ltd Shareholding Pattern Chart

No. of Apollo Tyres Ltd Shareholders

Apollo Tyres Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
Kotak Equity Opportunities Fund - Regular Plan82000001.95302.29
Kotak Flexicap Fund - Regular Plan56000000.51206.44
Kotak Bluechip Fund - Regular Plan18500001.0568.2
Kotak Balanced Advantage Fund14642820.3653.98
UTI Transportation and Logistic Fund13459412.2352.28
UTI Nifty200 Momentum 30 Index Fund10982541.7642.66
UTI Hybrid Equity Fund8028500.6531.18
Kotak Manufacture in India Fund4700001.2717.33
Kotak Infrastructure & Economic Reform Fund - Regular Plan4100001.3315.11
Kotak Equity Arbitrage Fund - Regular Plan3859000.0514.23

Apollo Tyres Ltd ROCE Trend

Apollo Tyres Ltd EPS Trend

Apollo Tyres Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)17.3910.065.688.3311.88
Diluted EPS (Rs.)17.3910.065.688.3311.88
Cash EPS (Rs.)39.7332.0926.2228.2226.09
Book Value[Excl.RevalReserv]/Share (Rs.)202.77185.04180.18173.59175.51
Book Value[Incl.RevalReserv]/Share (Rs.)202.77185.04180.18173.59175.51
Revenue From Operations / Share (Rs.)386.84329.83273.93285.41306.77
PBDIT / Share (Rs.)52.8242.4746.0834.3036.39
PBIT / Share (Rs.)30.4820.4425.3814.4122.18
PBT / Share (Rs.)22.4713.358.849.5015.52
Net Profit / Share (Rs.)17.3910.055.518.3311.88
NP After MI And SOA / Share (Rs.)17.3910.065.518.3311.88
PBDIT Margin (%)13.6512.8716.8212.0111.86
PBIT Margin (%)7.876.199.265.047.23
PBT Margin (%)5.804.043.223.325.06
Net Profit Margin (%)4.493.042.012.913.87
NP After MI And SOA Margin (%)4.493.042.012.913.87
Return on Networth / Equity (%)8.575.433.064.796.77
Return on Capital Employeed (%)10.006.748.334.708.01
Return On Assets (%)4.032.391.342.043.36
Long Term Debt / Equity (X)0.290.370.420.510.41
Total Debt / Equity (X)0.430.520.440.660.47
Asset Turnover Ratio (%)0.730.630.550.600.73
Current Ratio (X)1.111.051.140.951.35
Quick Ratio (X)0.550.490.640.390.54
Inventory Turnover Ratio (X)3.333.282.362.293.04
Dividend Payout Ratio (NP) (%)18.6834.800.0075.0425.24
Dividend Payout Ratio (CP) (%)8.1710.900.0022.1411.49
Earning Retention Ratio (%)81.3265.200.0024.9674.76
Cash Earning Retention Ratio (%)91.8389.100.0077.8688.51
Interest Coverage Ratio (%)6.316.076.616.9911.50
Interest Coverage Ratio (Post Tax) (%)3.042.453.162.705.86
Enterprise Value (Cr.)25055.0917173.8417176.1010369.5016843.56
EV / Net Operating Revenue (X)1.020.810.980.630.95
EV / EBITDA (X)7.476.375.875.288.09
MarketCap / Net Operating Revenue (X)0.820.570.810.270.72
Retention Ratios (%)81.3165.190.0024.9574.75
Price / BV (X)1.581.031.240.451.26
Price / Net Operating Revenue (X)0.820.570.810.270.72
EarningsYield0.050.050.020.100.05

Apollo Tyres Ltd Profitability Ratios (%)

Apollo Tyres Ltd Liquidity Ratios

Apollo Tyres Ltd Liquidity Ratios (%)

Apollo Tyres Ltd Interest Coverage Ratios (%)

Apollo Tyres Ltd Valuation Ratios

Strength and Weakness of Apollo Tyres Ltd Stock

Unable to fetch valid data for stock valuation.

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