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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 and chart.
% ch | % | -0.3 |
No. of shares | m | 509.02 |
% ch week | % | -5.4 |
% ch 1-mth | % | -4.8 |
% ch 12-mth | % | 168.1 |
52 week H/L | Rs | 261.2/81.6 |
No. of Mths Year Ending |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
5-Yr Chart Click to enlarge
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APOLLO TYRES EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 166 | 250 | 223 | 235 | 289 | |
Low | Rs | 55 | 151 | 128 | 139 | 209 | |
Sales per share (Unadj.) | Rs | 264.1 | 250.0 | 232.8 | 256.6 | 256.5 | |
Earnings per share (Unadj.) | Rs | 19.9 | 19.2 | 22.1 | 21.6 | 12.7 | |
Diluted earnings per share | Rs | 19.7 | 19.2 | 22.1 | 21.6 | 14.2 | |
Cash flow per share (Unadj.) | Rs | 28.1 | 26.8 | 30.4 | 30.7 | 23.0 | |
Dividends per share (Unadj.) | Rs | 0.75 | 2.00 | 2.00 | 3.00 | 3.00 | |
Adj. dividends per share | Rs | 0.74 | 2.00 | 2.00 | 3.00 | 3.37 | |
Dividend yield (eoy) | % | 0.7 | 1.0 | 1.1 | 1.6 | 1.2 | |
Book value per share (Unadj.) | Rs | 90.8 | 106.4 | 129.8 | 143.2 | 170.9 | |
Adj. book value per share | Rs | 89.9 | 106.5 | 129.8 | 143.2 | 192.1 | |
Shares outstanding (eoy) | m | 504.02 | 509.09 | 509.02 | 509.02 | 572.05 | |
Bonus/Rights/Conversions | - | WC | - | - | - | ||
Price / Sales ratio | x | 0.4 | 0.8 | 0.8 | 0.7 | 1.0 | |
Avg P/E ratio | x | 5.5 | 10.4 | 8.0 | 8.7 | 19.7 | |
P/CF ratio (eoy) | x | 3.9 | 7.5 | 5.8 | 6.1 | 10.8 | |
Price / Book Value ratio | x | 1.2 | 1.9 | 1.4 | 1.3 | 1.5 | |
Dividend payout | % | 3.8 | 10.4 | 9.1 | 13.9 | 23.7 | |
Avg Mkt Cap | Rs m | 55,694 | 101,920 | 89,409 | 95,289 | 142,383 | |
No. of employees | `000 | NA | NA | 12.9 | 16.2 | 16.8 | |
Total wages/salary | Rs m | 15,812 | 16,106 | 15,708 | 19,270 | 21,567 | |
Avg. sales/employee | Rs Th | NM | NM | 9,218.5 | 8,051.6 | 8,752.3 | |
Avg. wages/employee | Rs Th | NM | NM | 1,222.1 | 1,187.7 | 1,286.3 | |
Avg. net profit/employee | Rs Th | NM | NM | 873.7 | 677.4 | 431.8 |
APOLLO TYRES INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 133,103 | 127,257 | 118,486 | 130,630 | 146,741 | |
Other income | Rs m | 1,995 | 1,134 | 680 | 1,518 | 1,165 | |
Total revenues | Rs m | 135,098 | 128,391 | 119,165 | 132,148 | 147,906 | |
Gross profit | Rs m | 17,739 | 18,711 | 19,975 | 18,487 | 16,513 | |
Depreciation | Rs m | 4,109 | 3,883 | 4,268 | 4,618 | 5,926 | |
Interest | Rs m | 2,838 | 1,828 | 926 | 1,029 | 1,629 | |
Profit before tax | Rs m | 12,787 | 14,133 | 15,461 | 14,359 | 10,123 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | -468 | -825 | 446 | -3 | 0 | |
Tax | Rs m | 2,269 | 3,532 | 4,677 | 3,366 | 2,885 | |
Profit after tax | Rs m | 10,051 | 9,776 | 11,230 | 10,990 | 7,239 | |
Gross profit margin | % | 13.3 | 14.7 | 16.9 | 14.2 | 11.3 | |
Effective tax rate | % | 17.7 | 25.0 | 30.3 | 23.4 | 28.5 | |
Net profit margin | % | 7.6 | 7.7 | 9.5 | 8.4 | 4.9 |
APOLLO TYRES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 41,718 | 38,033 | 45,545 | 50,182 | 68,990 | |
Current liabilities | Rs m | 30,779 | 25,150 | 34,473 | 44,572 | 49,620 | |
Net working cap to sales | % | 8.2 | 10.1 | 9.3 | 4.3 | 13.2 | |
Current ratio | x | 1.4 | 1.5 | 1.3 | 1.1 | 1.4 | |
Inventory Days | Days | 57 | 51 | 60 | 74 | 73 | |
Debtors Days | Days | 29 | 28 | 33 | 32 | 36 | |
Net fixed assets | Rs m | 45,022 | 45,614 | 45,560 | 89,105 | 117,969 | |
Share capital | Rs m | 504 | 509 | 509 | 509 | 572 | |
"Free" reserves | Rs m | 41,623 | 53,681 | 65,537 | 72,391 | 97,195 | |
Net worth | Rs m | 45,746 | 54,190 | 66,046 | 72,900 | 97,767 | |
Long term debt | Rs m | 7,137 | 4,105 | 6,493 | 21,559 | 37,002 | |
Total assets | Rs m | 90,456 | 91,352 | 116,538 | 152,961 | 201,533 | |
Interest coverage | x | 5.5 | 8.7 | 17.7 | 15.0 | 7.2 | |
Debt to equity ratio | x | 0.2 | 0.1 | 0.1 | 0.3 | 0.4 | |
Sales to assets ratio | x | 1.5 | 1.4 | 1.0 | 0.9 | 0.7 | |
Return on assets | % | 14.2 | 12.7 | 10.4 | 7.9 | 4.4 | |
Return on equity | % | 22.0 | 18.0 | 17.0 | 15.1 | 7.4 | |
Return on capital | % | 28.7 | 26.0 | 23.2 | 16.3 | 8.7 | |
Exports to sales | % | 6.1 | 6.9 | 6.2 | 6.2 | 6.1 | |
Imports to sales | % | 19.6 | 19.3 | 18.1 | 25.9 | 23.2 | |
Exports (fob) | Rs m | 8,142 | 8,775 | 7,393 | 8,070 | 8,955 | |
Imports (cif) | Rs m | 26,061 | 24,611 | 21,448 | 33,821 | 33,980 | |
Fx inflow | Rs m | 8,258 | 9,113 | 7,876 | 8,339 | 9,733 | |
Fx outflow | Rs m | 28,014 | 26,517 | 24,139 | 37,000 | 37,015 | |
Net fx | Rs m | -19,756 | -17,404 | -16,262 | -28,661 | -27,282 |
APOLLO TYRES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 16,455 | 14,120 | 21,225 | 9,023 | 17,197 | |
From Investments | Rs m | -1,193 | -7,500 | -22,828 | -29,521 | -38,628 | |
From Financial Activity | Rs m | -12,075 | -6,835 | -2,547 | 18,946 | 23,209 | |
Net Cashflow | Rs m | 3,187 | -216 | -4,149 | -2,088 | 4,614 |
Share Holding
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Company Information
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CHM: Onkar S. Kanwar (MD) | COMP SEC: P. N. Wahal | YEAR OF INC: 1972 | BSE CODE: 500877 | FV (Rs): 1 | DIV YIELD (%): 1.5 |
More Tyres Company Fact Sheets: CEAT GOODYEAR (I) TVS SRICHAKRA JK TYRE & IND MRF
Compare APOLLO TYRES With: CEAT GOODYEAR (I) TVS SRICHAKRA JK TYRE & IND MRF
Indian share markets witnessed volatile trading activity throughout the day today and ended marginally lower.
For the quarter ended December 2020, APOLLO TYRES has posted a net profit of Rs 4 bn (up 155.2% YoY). Sales on the other hand came in at Rs 52 bn (up 17.1% YoY). Read on for a complete analysis of APOLLO TYRES's quarterly results.
For the quarter ended September 2020, APOLLO TYRES has posted a net profit of Rs 2 bn (up 140.8% YoY). Sales on the other hand came in at Rs 43 bn (up 7.4% YoY). Read on for a complete analysis of APOLLO TYRES's quarterly results.
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