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APOLLO TYRES Fact Sheet  (APLO)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of APOLLO TYRES. For more details, see the APOLLO TYRES quarterly results and APOLLO TYRES share price.

APOLLO TYRES Price History

Price Rs 477.5
Mkt Cap Rs m 303,229
Vol '000 149.7
P/E X 16.9
P/CF X 12.0
EPS (TTM) Rs 28.3
1 Day % 0.7
No. of shares m 635.10
1 Week % 1.9
1 Month % -5.8
1 Year % 47.3
52 week H/L Rs 559.9/320.3
As on Apr 16, 2024 03:32:00 PM
* Results Consolidated
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APOLLO TYRES Financials

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
APOLLO TYRES EQUITY SHARE DATA
High Rs307228261250343 
Low Rs1927477165167 
Sales per share (Unadj.) Rs306.8285.8273.9329.8386.8 
Earnings per share (Unadj.) Rs11.98.35.510.117.4 
Diluted earnings per shareRs10.77.55.510.117.4 
Cash flow per share (Unadj.) Rs26.128.226.232.139.7 
Dividends per share (Unadj.) Rs3.253.003.503.254.50 
Adj. dividends per shareRs2.932.703.503.254.50 
Avg Dividend yield %1.32.02.11.61.8 
Book value per share (Unadj.) Rs175.5173.6180.2185.0202.8 
Adj. book value per shareRs158.1156.4180.2185.0202.8 
Shares outstanding (eoy) m572.05572.05635.10635.10635.10 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.80.50.60.60.7 
Avg P/E ratio x21.018.130.720.714.7 
P/CF ratio (eoy) x9.65.36.46.56.4 
Price / Book Value ratio x1.40.90.91.11.3 
Dividend payout %27.336.063.532.325.9 
Avg Mkt Cap Rs m142,79886,108107,332131,910161,998 
No. of employees `000NANANANANA 
Total wages/salary Rs m24,29624,82225,13425,74226,199 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
APOLLO TYRES INCOME DATA
Net Sales Rs m175,488163,502173,970209,476245,681 
Other income Rs m1,2312371,2941,235411 
Total revenues Rs m176,720163,739175,264210,711246,092 
Gross profit Rs m17,76319,58122,09825,89033,559 
Depreciation Rs m8,12711,38113,15013,99714,191 
Interest Rs m1,9863,0024,6314,6525,506 
Profit before tax Rs m8,8815,4345,6128,47714,272 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m2,0836702,1102,0913,226 
Profit after tax Rs m6,7984,7643,5026,38611,046 
Gross profit margin %10.112.012.712.413.7 
Effective tax rate %23.512.337.624.722.6 
Net profit margin %3.92.92.03.04.5 
APOLLO TYRES BALANCE SHEET DATA
Current assets Rs m78,41377,135100,759106,55688,587 
Current liabilities Rs m63,27179,45491,398104,49580,104 
Net working cap to sales %8.6-1.45.41.03.5 
Current ratio x1.21.01.11.01.1 
Inventory Days Days2014151714 
Debtors Days Days2721293637 
Net fixed assets Rs m142,623177,240181,560187,303184,286 
Share capital Rs m572572635635635 
"Free" reserves Rs m99,82698,728113,796116,886128,143 
Net worth Rs m100,39899,300114,431117,521128,778 
Long term debt Rs m41,66351,47947,86544,08537,898 
Total assets Rs m221,036254,375282,319293,859272,873 
Interest coverage x5.52.82.22.83.6 
Debt to equity ratio x0.40.50.40.40.3 
Sales to assets ratio x0.80.60.60.70.9 
Return on assets %4.03.12.93.86.1 
Return on equity %6.84.83.15.48.6 
Return on capital %7.65.66.38.111.9 
Exports to sales %6.16.85.810.310.1 
Imports to sales %19.113.111.915.61.7 
Exports (fob) Rs m10,69011,17010,13221,49624,818 
Imports (cif) Rs m33,50821,37720,72632,7424,248 
Fx inflow Rs m11,55811,91010,97822,42625,941 
Fx outflow Rs m39,39339,31528,38243,9184,248 
Net fx Rs m-27,835-27,404-17,403-21,49221,693 
APOLLO TYRES CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 37.3%
Institution 41.5%
Non-Institution 21.1%
Total 100.0%
Free Float 62.6%
Pledged promoter holdings 1.1%
Shareholding as on Dec 2023
 

Company Information

Regd Off 3rd Floor, Areekal Mansion Near Manorama Junction, Panampilly Nagar, Kochi - 682036
E-mail investors@apollotyres.com / info.apollo@apollotyres.com Web www.apollotyres.com
Tel 0484-4012046 Fax 0484-4012048
Sector TYRES Group RAUNAQ SINGH
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
Auditor Deloitte Haskins & Sells
CHM: Onkar Kanwar COMP SEC: Seema Thapar YEAR OF INC: 1972 BSE CODE: 500877 FV (Rs): 1 DIV YIELD (%): 0.9

Read: APOLLO TYRES 2022-23 Annual Report Analysis

More Tyres Company Fact Sheets:   APCOTEX INDUSTRIES    CEAT    JK TYRE & IND    TVS SRICHAKRA    PIX TRANS    

Compare APOLLO TYRES With:   APCOTEX INDUSTRIES    CEAT    JK TYRE & IND    TVS SRICHAKRA    PIX TRANS    




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