NSE:APOLLOTYRE
Apollo Tyres Limited
- Stock
Last Close
471.90
02/05 08:51
Market Cap
334.32B
Beta: 0.89
Volume Today
2.34M
Avg: 2.13M
PE Ratio
21.77
PFCF: -
Dividend Yield
0.09%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.84B - | 12.95B 89.39% | 13.10B 1.15% | 18.62B 42.15% | 22.48B 20.78% | 22.48B 0% | 28.07B 24.84% | 36.07B 28.51% | 36.07B 0% | 29.79B 17.42% | 29.79B 0% | 28.74B 3.50% | |
accumulated other comprehensive income loss | -46.01B - | -51.58B 12.11% | -55.20B 7.01% | -64.90B 17.58% | -69.16B 6.57% | -69.16B 0% | 2.23B - | ||||||
cash and cash equivalents | 5.87B - | 5.90B 0.53% | 3.31B 43.92% | 5.93B 79.25% | 5.55B 6.35% | 5.55B 0% | 9.71B 74.87% | 8.71B 10.37% | 8.71B 0% | 9.22B 5.91% | 9.12B 1.15% | 8.86B 2.79% | |
cash and short term investments | 6.87B - | 7.12B 3.60% | 7.31B 2.66% | 19.39B 165.38% | 5.61B 71.06% | 5.61B 0% | 22.34B 298.26% | 15.40B 31.07% | 15.40B 0% | 14.16B 8.09% | 14.05B 0.73% | 11.07B 21.25% | |
common stock | 509.09M - | 509.02M 0.01% | 509.02M 0% | 572.05M 12.38% | 572.05M 0% | 572.05M 0% | 635.10M 11.02% | 635.10M 0% | 635.10M 0% | 635.10M 0% | 635.10M 0% | 635.10M 0% | |
deferred revenue | 10.95B - | 13.60B 24.29% | 18.79B 38.11% | 21.27B 13.18% | 11.92B 43.94% | 4.06B 65.92% | 20.88B 414.00% | 18.90B 9.48% | 1.44B - | 11.96B 729.95% | |||
deferred revenue non current | 69.14M - | 76.66M 10.88% | 83.03M 8.31% | 6.33B 7,528.50% | 6.31B 0.40% | 6.31B 0% | 8.22B 30.24% | 8.92B 8.58% | 8.92B 0% | 7.14B 19.99% | 5.02B 29.72% | 4.10B 18.35% | |
deferrred tax liabilities non current | 5.21B - | 5.96B 14.45% | 7.66B 28.50% | 8.39B 9.50% | 8.23B 1.87% | 8.23B 0% | 9.21B 11.87% | 9.01B 2.12% | 9.01B 0% | 16.53B 83.39% | 16.53B 0% | 17.99B 8.82% | |
goodwill | 1.17B - | 4.71B 304.37% | 1.77B 62.36% | 2.06B 16.19% | 1.99B 3.27% | 1.99B 0% | 2.20B 10.55% | 2.16B 2.07% | 2.16B 0% | 2.31B 7.07% | 2.31B 0% | 2.37B 2.75% | |
goodwill and intangible assets | 2.26B - | 6.91B 205.59% | 6.96B 0.73% | 9.10B 30.77% | 8.89B 2.29% | 8.89B 0% | 9.85B 10.73% | 9.53B 3.22% | 9.53B 0% | 10.16B 6.63% | 10.16B 0% | 9.70B 4.53% | |
intangible assets | 1.10B - | 2.20B 100.60% | 5.19B 135.86% | 7.04B 35.75% | 6.90B 2.01% | 6.90B 0% | 7.64B 10.79% | 7.37B 3.56% | 7.37B 0% | 7.85B 6.50% | 7.85B 0% | 7.33B 6.67% | |
inventory | 17.78B - | 19.45B 9.40% | 26.46B 35.99% | 29.45B 11.33% | 34.84B 18.29% | 34.84B 0% | 33.19B 4.75% | 41.55B 25.22% | 41.55B 0% | 42.46B 2.17% | 42.46B 0% | 51.31B 20.85% | |
long term debt | 3.34B - | 6.10B 82.49% | 21.56B 253.61% | 37.00B 71.63% | 41.66B 12.60% | 41.66B 0% | 55.43B 33.04% | 50.49B 8.91% | 50.49B 0% | 26.73B 47.06% | 33.87B 26.71% | 26.17B 22.73% | |
long term investments | -992.83M - | -1.21B 21.58% | -3.98B 229.67% | -13.29B 233.85% | 582.75M 104.39% | 4.39M 99.25% | 1.17B 26,496.81% | 306.57M 73.74% | -3.64B 1,287.75% | 4.17B 214.38% | 4.16B 0.07% | 451.53M 89.15% | |
net debt | 5.19B - | 8.68B 67.09% | 31.06B 257.79% | 40.68B 30.99% | 43.75B 7.54% | 43.75B 0% | 63.90B 46.06% | 61.14B 4.32% | 61.14B 0% | 39.83B 34.86% | 39.94B 0.27% | 35.24B 11.75% | |
net receivables | 12.20B - | 18.35B 50.43% | 20.16B - | 16.79B 16.72% | 16.79B 0% | 13.81B 17.78% | 20.51B 48.56% | 21.51B 4.85% | 26.65B 23.90% | 28.17B 5.72% | 30.62B 8.69% | ||
other assets | |||||||||||||
other current assets | 233.97M - | 508.47M 117.32% | 16.33B 3,112.33% | -17.08M 100.10% | 44.36M 359.72% | 44.36M 0% | -2.58M 105.82% | 32.57M 1,362.40% | 32.57M 0% | 7.02B 21,439.98% | 7.12B 1.46% | 5.15B 27.59% | |
other current liabilities | 342.44M - | 113.62M 66.82% | 128.03M 12.68% | 129.73M 1.33% | 124.46M 4.06% | 7.98B 6,313.88% | 173.33M 97.83% | 209.33M 20.77% | 19.11B 9,029.27% | 24.03B 25.72% | 12.07B 49.77% | 26.36B 118.46% | |
other liabilities | |||||||||||||
other non current assets | 3.73B - | 8.66B 132.24% | 10.19B 17.66% | 17.80B 74.62% | 9.11B 48.84% | 9.69B 6.35% | 5.13B 47.02% | 5.11B 0.50% | 9.05B 77.32% | 765.36M 91.55% | 768.37M 0.39% | 5.20B 576.41% | |
other non current liabilities | 1.26B - | 1.94B 53.81% | 5.98B 208.28% | 2.42B 59.54% | 1.67B 31.15% | 1.67B 0% | 6.04B 262.44% | 6.56B 8.67% | 6.56B 0% | 9.72B 48.04% | 4.70B 51.62% | 3.55B 24.54% | |
othertotal stockholders equity | 61.02B - | 68.78B 12.73% | 73.01B 6.15% | 103.32B 41.50% | -76.75B 174.28% | 106.82B 239.19% | 49.84B 53.34% | 49.74B 0.21% | 49.74B 0% | 138.39B 178.24% | 31.32B 77.37% | 51.57B 64.67% | |
preferred stock | 183.57B - | ||||||||||||
property plant equipment net | 43.77B - | 50.84B 16.16% | 89.11B 75.26% | 117.97B 32.39% | 124.04B 5.15% | 124.04B 0% | 165.41B 33.35% | 172.56B 4.32% | 172.56B 0% | 163.38B 5.32% | 163.38B 0% | 158.76B 2.83% | |
retained earnings | 34.91B - | 44.11B 26.37% | 54.57B 23.72% | 58.78B 7.70% | 62.17B 5.77% | 62.17B 0% | 63.96B 2.88% | 67.15B 4.99% | 67.15B 0% | 104.84B - | 95.45B 8.96% | ||
short term debt | 7.72B - | 8.48B 9.85% | 12.81B 50.96% | 9.61B 24.97% | 7.64B 20.48% | 7.64B 0% | 18.19B 138.00% | 19.36B 6.46% | 19.36B 0% | 15.19B 21.57% | 15.19B 0% | 17.94B 18.11% | |
short term investments | 1B - | 1.22B 21.63% | 4.00B 228.60% | 13.46B 236.69% | 55.78M 99.59% | 55.78M 0% | 12.63B 22,543.89% | 6.70B 46.99% | 6.70B 0% | 4.93B 26.30% | 4.94B 0.06% | 2.21B 55.34% | |
tax assets | 296.95M - | 405.92M 36.70% | 629.26M 55.02% | 955.71M 51.88% | 525.08M 45.06% | 525.08M 0% | 2.19B 316.82% | 1.05B 52.24% | 1.05B 0% | 824.68M 21.10% | 824.68M 0% | 793.35M 3.80% | |
tax payables | 1.78B - | 1.73B 3.09% | 2.34B 35.28% | 4.06B - | 4.06B 0% | 937.60M 76.92% | 860.41M 8.23% | 860.41M 0% | 1.44B 67.45% | 1.44B 0% | 558.91M 61.21% | ||
total assets | 86.15B - | 111.05B 28.90% | 153.00B 37.79% | 201.53B 31.72% | 200.44B 0.54% | 200.44B 0% | 260.63B 30.03% | 267.05B 2.46% | 267.05B 0% | 269.57B 0.95% | 269.57B 0.00% | 273.06B 1.29% | |
total current assets | 37.08B - | 45.43B 22.51% | 50.09B 10.27% | 68.99B 37.72% | 57.29B 16.96% | 57.29B 0% | 76.89B 34.21% | 78.50B 2.10% | 78.50B 0% | 90.28B 15.01% | 90.28B 0% | 98.15B 8.72% | |
total current liabilities | 25.85B - | 35.15B 35.98% | 44.82B 27.52% | 49.62B 10.71% | 42.17B 15.02% | 42.17B 0% | 67.31B 59.61% | 74.54B 10.75% | 74.54B 0% | 70.44B 5.50% | 70.44B 0% | 73.60B 4.49% | |
total debt | 11.06B - | 14.58B 31.78% | 34.37B 135.70% | 46.61B 35.63% | 49.30B 5.78% | 49.30B 0% | 73.62B 49.31% | 69.85B 5.12% | 69.85B 0% | 49.05B 29.78% | 49.05B 0% | 44.10B 10.08% | |
total investments | 7.17M - | 9.26M 29.15% | 17.49M 88.88% | 171.75M 881.99% | 60.17M 64.97% | 60.17M 0% | 195.46M 224.85% | 399.24M 104.26% | 399.24M 0% | 9.10B 2,179.24% | 9.10B 0% | 451.53M 95.04% | |
total liabilities | 35.73B - | 49.22B 37.77% | 80.11B 62.74% | 103.77B 29.54% | 100.04B 3.59% | 100.04B 0% | 146.20B 46.15% | 149.53B 2.27% | 149.53B 0% | 130.55B 12.69% | 130.55B 0% | 125.40B 3.94% | |
total liabilities and stockholders equity | 86.15B - | 111.05B 28.90% | 153.00B 37.79% | 201.53B 31.72% | 200.44B 0.54% | 200.44B 0% | 260.63B 30.03% | 267.05B 2.46% | 267.05B 0% | 269.57B 0.95% | 269.57B 0.00% | 273.06B 1.29% | |
total non current assets | 49.07B - | 65.62B 33.73% | 102.91B 56.84% | 132.54B 28.80% | 143.15B 8.00% | 143.15B 0% | 183.75B 28.36% | 188.55B 2.61% | 188.55B 0% | 179.30B 4.91% | 179.30B 0.00% | 174.91B 2.45% | |
total non current liabilities | 9.88B - | 14.08B 42.46% | 35.29B 150.68% | 54.15B 53.45% | 57.87B 6.88% | 57.87B 0% | 78.90B 36.33% | 74.99B 4.95% | 74.99B 0% | 60.11B 19.84% | 60.11B 0% | 51.80B 13.83% | |
total stockholders equity | 50.42B - | 61.82B 22.61% | 72.90B 17.92% | 97.77B 34.11% | 100.40B 2.69% | 100.40B 0% | 114.43B 13.98% | 117.52B 2.70% | 117.52B 0% | 139.02B 18.30% | 139.02B 0% | 147.66B 6.21% |
All numbers in INR (except ratios and percentages)