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Here is the latest financial fact sheet of APOLLO TYRES. For more details, see the APOLLO TYRES quarterly results and APOLLO TYRES share price.
1 Day | % | -0.3 |
No. of shares | m | 635.10 |
1 Week | % | 3.0 |
1 Month | % | -10.0 |
1 Year | % | 51.8 |
52 week H/L | Rs | 559.9/305.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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APOLLO TYRES EQUITY SHARE DATA | |||||||
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High | Rs | 307 | 228 | 261 | 250 | 343 | |
Low | Rs | 192 | 74 | 77 | 165 | 167 | |
Sales per share (Unadj.) | Rs | 306.8 | 285.8 | 273.9 | 329.8 | 386.8 | |
Earnings per share (Unadj.) | Rs | 11.9 | 8.3 | 5.5 | 10.1 | 17.4 | |
Diluted earnings per share | Rs | 10.7 | 7.5 | 5.5 | 10.1 | 17.4 | |
Cash flow per share (Unadj.) | Rs | 26.1 | 28.2 | 26.2 | 32.1 | 39.7 | |
Dividends per share (Unadj.) | Rs | 3.25 | 3.00 | 3.50 | 3.25 | 4.50 | |
Adj. dividends per share | Rs | 2.93 | 2.70 | 3.50 | 3.25 | 4.50 | |
Avg Dividend yield | % | 1.3 | 2.0 | 2.1 | 1.6 | 1.8 | |
Book value per share (Unadj.) | Rs | 175.5 | 173.6 | 180.2 | 185.0 | 202.8 | |
Adj. book value per share | Rs | 158.1 | 156.4 | 180.2 | 185.0 | 202.8 | |
Shares outstanding (eoy) | m | 572.05 | 572.05 | 635.10 | 635.10 | 635.10 | |
Price / Sales ratio | x | 0.8 | 0.5 | 0.6 | 0.6 | 0.7 | |
Avg P/E ratio | x | 21.0 | 18.1 | 30.7 | 20.7 | 14.7 | |
P/CF ratio (eoy) | x | 9.6 | 5.3 | 6.4 | 6.5 | 6.4 | |
Price / Book Value ratio | x | 1.4 | 0.9 | 0.9 | 1.1 | 1.3 | |
Dividend payout | % | 27.3 | 36.0 | 63.5 | 32.3 | 25.9 | |
Avg Mkt Cap | Rs m | 142,798 | 86,108 | 107,332 | 131,910 | 161,998 | |
Total wages/salary | Rs m | 24,296 | 24,822 | 25,134 | 25,742 | 26,199 |
APOLLO TYRES INCOME DATA | |||||||
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Net Sales | Rs m | 175,488 | 163,502 | 173,970 | 209,476 | 245,681 | |
Other income | Rs m | 1,231 | 237 | 1,294 | 1,235 | 411 | |
Total revenues | Rs m | 176,720 | 163,739 | 175,264 | 210,711 | 246,092 | |
Gross profit | Rs m | 17,763 | 19,581 | 22,098 | 25,890 | 33,559 | |
Depreciation | Rs m | 8,127 | 11,381 | 13,150 | 13,997 | 14,191 | |
Interest | Rs m | 1,986 | 3,002 | 4,631 | 4,652 | 5,506 | |
Profit before tax | Rs m | 8,881 | 5,434 | 5,612 | 8,477 | 14,272 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2,083 | 670 | 2,110 | 2,091 | 3,226 | |
Profit after tax | Rs m | 6,798 | 4,764 | 3,502 | 6,386 | 11,046 | |
Gross profit margin | % | 10.1 | 12.0 | 12.7 | 12.4 | 13.7 | |
Effective tax rate | % | 23.5 | 12.3 | 37.6 | 24.7 | 22.6 | |
Net profit margin | % | 3.9 | 2.9 | 2.0 | 3.0 | 4.5 |
APOLLO TYRES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 78,413 | 77,135 | 100,759 | 106,556 | 88,587 | |
Current liabilities | Rs m | 63,271 | 79,454 | 91,398 | 104,495 | 80,104 | |
Net working cap to sales | % | 8.6 | -1.4 | 5.4 | 1.0 | 3.5 | |
Current ratio | x | 1.2 | 1.0 | 1.1 | 1.0 | 1.1 | |
Inventory Days | Days | 20 | 14 | 15 | 17 | 14 | |
Debtors Days | Days | 27 | 21 | 29 | 36 | 37 | |
Net fixed assets | Rs m | 142,623 | 177,240 | 181,560 | 187,303 | 184,286 | |
Share capital | Rs m | 572 | 572 | 635 | 635 | 635 | |
"Free" reserves | Rs m | 99,826 | 98,728 | 113,796 | 116,886 | 128,143 | |
Net worth | Rs m | 100,398 | 99,300 | 114,431 | 117,521 | 128,778 | |
Long term debt | Rs m | 41,663 | 51,479 | 47,865 | 44,085 | 37,898 | |
Total assets | Rs m | 221,036 | 254,375 | 282,319 | 293,859 | 272,873 | |
Interest coverage | x | 5.5 | 2.8 | 2.2 | 2.8 | 3.6 | |
Debt to equity ratio | x | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | |
Sales to assets ratio | x | 0.8 | 0.6 | 0.6 | 0.7 | 0.9 | |
Return on assets | % | 4.0 | 3.1 | 2.9 | 3.8 | 6.1 | |
Return on equity | % | 6.8 | 4.8 | 3.1 | 5.4 | 8.6 | |
Return on capital | % | 7.6 | 5.6 | 6.3 | 8.1 | 11.9 | |
Exports to sales | % | 6.1 | 6.8 | 5.8 | 10.3 | 10.1 | |
Imports to sales | % | 19.1 | 13.1 | 11.9 | 15.6 | 1.7 | |
Exports (fob) | Rs m | 10,690 | 11,170 | 10,132 | 21,496 | 24,818 | |
Imports (cif) | Rs m | 33,508 | 21,377 | 20,726 | 32,742 | 4,248 | |
Fx inflow | Rs m | 11,558 | 11,910 | 10,978 | 22,426 | 25,941 | |
Fx outflow | Rs m | 39,393 | 39,315 | 28,382 | 43,918 | 4,248 | |
Net fx | Rs m | -27,835 | -27,404 | -17,403 | -21,492 | 21,693 |
APOLLO TYRES CASH FLOW | |||||||
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From Operations | Rs m | 10,711 | 25,174 | 24,469 | 21,536 | 21,344 | |
From Investments | Rs m | -9,959 | -27,959 | -23,443 | -11,722 | -4,761 | |
From Financial Activity | Rs m | -622 | 4,725 | 1,522 | -10,814 | -16,918 | |
Net Cashflow | Rs m | -184 | 1,714 | 2,575 | -1,006 | -352 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Onkar Kanwar | COMP SEC: Seema Thapar | YEAR OF INC: 1972 | BSE CODE: 500877 | FV (Rs): 1 | DIV YIELD (%): 1.0 |
Read: APOLLO TYRES 2022-23 Annual Report Analysis
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