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.
Management |
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Name | Position Held |
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Mr. Onkar Kanwar | Chairman |
Mr. Neeraj Kanwar | Vice Chairman & Mng.Director |
Mr. Satish Sharma | Whole Time Director |
Mr. Robert Steinmetz | Director |
Mr. Francesco Crispino | Director |
Mrs. Pallavi Shroff | Director |
Mr. Sunam Sarkar | Director |
Mr. Akshay Chudasama | Director |
Mr. Vinod Rai | Director |
Mr. Vikram S Mehta | Director |
General Bikram Singh | Director |
Mr. Francesco Gori | Director |
Ms. Lakshmi Puri | Director |
Mr. Vishal Mahadevia | Director |
Dr. Jaimini Bhagwati | Director |
Apollo Tyres Ltd. Share Price Update |
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Share Price | Value |
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Today | ₹468.10 |
Previous Day | ₹461.85 |
Basic Stock Data of Apollo Tyres Ltd
Market Cap | 29,364 Cr. |
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Current Price | 462 |
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High / Low | 465/302 |
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Stock P/E | 18.5 |
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Book Value | 204 |
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Dividend Yield | 0.86 % |
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ROCE | 10.2 % |
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ROE | 8.77 % |
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Face Value | 1.00 |
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Apollo Tyres Ltd Quarterly Results
Apollo Tyres Ltd Quarterly Chart
Apollo Tyres Ltd Profit & Loss
Apollo Tyres Ltd Profit & Loss Yearly Chart
Apollo Tyres Ltd Growth
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Compounded Sales Growth |
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10 Years:: | 7% |
5 Years:: | 11% |
3 Years:: | 15% |
TTM:: | 9% |
Apollo Tyres Ltd Growth
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Compounded Profit Growth |
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10 Years:: | 6% |
5 Years:: | 8% |
3 Years:: | 32% |
TTM:: | 125% |
Apollo Tyres Ltd Growth
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Stock Price CAGR |
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10 Years:: | 19% |
5 Years:: | 15% |
3 Years:: | 35% |
1 Year:: | 47% |
Apollo Tyres Ltd Growth
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Return on Equity |
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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
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Cash from Operating Activity | 752 | 1,275 | 1,645 | 1,412 | 2,122 | 902 | 1,720 | 1,071 | 2,517 | 2,447 | 2,154 | 2,134 |
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 | -255 | 1,895 | 2,321 | -62 | 472 | 152 | -1,081 | -1,692 |
Net Cash Flow | -25 | 171 | 319 | -68 | -358 | -571 | 150 | -18 | 173 | 257 | -100 | -34 |
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Apollo Tyres Ltd Financial Efficiency Indicators
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Debtor Days | 34 | 29 | 28 | 27 | 33 | 31 | 35 | 27 | 21 | 29 | 36 | 37 |
Inventory Days | 91 | 93 | 97 | 92 | 119 | 140 | 128 | 125 | 129 | 129 | 122 | 110 |
Days Payable | 59 | 46 | 59 | 46 | 95 | 92 | 106 | 74 | 93 | 109 | 104 | 84 |
Cash Conversion Cycle | 66 | 76 | 67 | 73 | 58 | 80 | 57 | 78 | 57 | 49 | 54 | 64 |
Working Capital Days | 31 | 32 | 19 | 27 | 25 | 25 | 18 | 31 | 10 | 11 | 12 | 24 |
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 Name | No of Shares | AUM (%) | Amount Invested (Cr) |
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Kotak Equity Opportunities Fund - Regular Plan | 8200000 | 1.95 | 302.29 |
Kotak Flexicap Fund - Regular Plan | 5600000 | 0.51 | 206.44 |
Kotak Bluechip Fund - Regular Plan | 1850000 | 1.05 | 68.2 |
Kotak Balanced Advantage Fund | 1464282 | 0.36 | 53.98 |
UTI Transportation and Logistic Fund | 1345941 | 2.23 | 52.28 |
UTI Nifty200 Momentum 30 Index Fund | 1098254 | 1.76 | 42.66 |
UTI Hybrid Equity Fund | 802850 | 0.65 | 31.18 |
Kotak Manufacture in India Fund | 470000 | 1.27 | 17.33 |
Kotak Infrastructure & Economic Reform Fund - Regular Plan | 410000 | 1.33 | 15.11 |
Kotak Equity Arbitrage Fund - Regular Plan | 385900 | 0.05 | 14.23 |
Apollo Tyres Ltd ROCE Trend
Apollo Tyres Ltd EPS Trend
Apollo Tyres Ltd Key Financial Ratios
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
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FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Basic EPS (Rs.) | 17.39 | 10.06 | 5.68 | 8.33 | 11.88 |
Diluted EPS (Rs.) | 17.39 | 10.06 | 5.68 | 8.33 | 11.88 |
Cash EPS (Rs.) | 39.73 | 32.09 | 26.22 | 28.22 | 26.09 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 202.77 | 185.04 | 180.18 | 173.59 | 175.51 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 202.77 | 185.04 | 180.18 | 173.59 | 175.51 |
Revenue From Operations / Share (Rs.) | 386.84 | 329.83 | 273.93 | 285.41 | 306.77 |
PBDIT / Share (Rs.) | 52.82 | 42.47 | 46.08 | 34.30 | 36.39 |
PBIT / Share (Rs.) | 30.48 | 20.44 | 25.38 | 14.41 | 22.18 |
PBT / Share (Rs.) | 22.47 | 13.35 | 8.84 | 9.50 | 15.52 |
Net Profit / Share (Rs.) | 17.39 | 10.05 | 5.51 | 8.33 | 11.88 |
NP After MI And SOA / Share (Rs.) | 17.39 | 10.06 | 5.51 | 8.33 | 11.88 |
PBDIT Margin (%) | 13.65 | 12.87 | 16.82 | 12.01 | 11.86 |
PBIT Margin (%) | 7.87 | 6.19 | 9.26 | 5.04 | 7.23 |
PBT Margin (%) | 5.80 | 4.04 | 3.22 | 3.32 | 5.06 |
Net Profit Margin (%) | 4.49 | 3.04 | 2.01 | 2.91 | 3.87 |
NP After MI And SOA Margin (%) | 4.49 | 3.04 | 2.01 | 2.91 | 3.87 |
Return on Networth / Equity (%) | 8.57 | 5.43 | 3.06 | 4.79 | 6.77 |
Return on Capital Employeed (%) | 10.00 | 6.74 | 8.33 | 4.70 | 8.01 |
Return On Assets (%) | 4.03 | 2.39 | 1.34 | 2.04 | 3.36 |
Long Term Debt / Equity (X) | 0.29 | 0.37 | 0.42 | 0.51 | 0.41 |
Total Debt / Equity (X) | 0.43 | 0.52 | 0.44 | 0.66 | 0.47 |
Asset Turnover Ratio (%) | 0.73 | 0.63 | 0.55 | 0.60 | 0.73 |
Current Ratio (X) | 1.11 | 1.05 | 1.14 | 0.95 | 1.35 |
Quick Ratio (X) | 0.55 | 0.49 | 0.64 | 0.39 | 0.54 |
Inventory Turnover Ratio (X) | 3.33 | 3.28 | 2.36 | 2.29 | 3.04 |
Dividend Payout Ratio (NP) (%) | 18.68 | 34.80 | 0.00 | 75.04 | 25.24 |
Dividend Payout Ratio (CP) (%) | 8.17 | 10.90 | 0.00 | 22.14 | 11.49 |
Earning Retention Ratio (%) | 81.32 | 65.20 | 0.00 | 24.96 | 74.76 |
Cash Earning Retention Ratio (%) | 91.83 | 89.10 | 0.00 | 77.86 | 88.51 |
Interest Coverage Ratio (%) | 6.31 | 6.07 | 6.61 | 6.99 | 11.50 |
Interest Coverage Ratio (Post Tax) (%) | 3.04 | 2.45 | 3.16 | 2.70 | 5.86 |
Enterprise Value (Cr.) | 25055.09 | 17173.84 | 17176.10 | 10369.50 | 16843.56 |
EV / Net Operating Revenue (X) | 1.02 | 0.81 | 0.98 | 0.63 | 0.95 |
EV / EBITDA (X) | 7.47 | 6.37 | 5.87 | 5.28 | 8.09 |
MarketCap / Net Operating Revenue (X) | 0.82 | 0.57 | 0.81 | 0.27 | 0.72 |
Retention Ratios (%) | 81.31 | 65.19 | 0.00 | 24.95 | 74.75 |
Price / BV (X) | 1.58 | 1.03 | 1.24 | 0.45 | 1.26 |
Price / Net Operating Revenue (X) | 0.82 | 0.57 | 0.81 | 0.27 | 0.72 |
EarningsYield | 0.05 | 0.05 | 0.02 | 0.10 | 0.05 |
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.