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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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.33B - | 3.07B 7.58% | 2.91B 5.49% | 2.79B 4.08% | 3.93B 40.86% | 2.72B 30.71% | 3.15B 15.67% | 2.60B 17.37% | 3.59B 38.01% | 2.28B 36.40% | 883M 61.31% | 1.40B 58.75% | 2.53B 80.55% | 2.50B 1.18% | 2.52B 0.69% | 1.46B 42.01% | 2.22B 52.03% | 839.98M 62.17% | 1.42B 68.58% | 830.74M 41.33% | 1.36B 63.54% | 778.64M 42.69% | -1.35B 272.84% | 2.00B 248.59% | 4.44B 121.93% | 2.87B 35.27% | 1.28B 55.52% | 1.74B 36.02% | 2.24B 28.61% | 1.13B 49.25% | 1.91B 68.07% | 1.94B 1.98% | 2.92B 50.22% | 4.27B 46.32% | 3.97B 7.13% | 4.74B 19.49% | 4.74B 0% | 4.97B 4.72% | 4.97B 0% | 3.54B 28.70% | 3.54B 0% | 3.02B 14.71% | 3.02B 0% | |
depreciation and amortization | 970.72M - | 970.72M 0% | 970.72M 0% | 970.72M 0% | 1.06B 9.17% | 1.06B 0% | 1.06B 0% | 1.15B - | 1.15B 0% | 1.15B 0% | 1.48B - | 1.48B 0% | 1.48B 0% | 2.03B - | 2.03B 0% | 2.03B 0% | 2.85B - | 2.85B 0% | 2.85B 0% | 2.85B 0% | 3.49B - | 3.54B 1.69% | 3.72B 5.08% | 3.62B 2.81% | 3.60B 0.47% | 3.68B - | ||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -571.39M - | -571.39M 0% | -571.39M 0% | -571.39M 0% | 1.04B 281.78% | 1.04B 0% | 1.04B 0% | -1.69B - | -1.69B 0% | -1.69B 0% | 788.45M - | 788.45M 0% | 788.45M 0% | -1.37B - | -1.37B 0% | -1.37B 0% | 2.00B - | 2.00B 0% | 2.00B 0% | 2.00B 0% | ||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 424.42M - | 424.42M 0% | 424.42M 0% | 424.42M 0% | 8.29M 98.05% | 8.29M 0% | 8.29M 0% | -1.96B - | -1.96B 0% | -1.96B 0% | -374.01M - | -374.01M 0% | -374.01M 0% | -1.45B - | -1.45B 0% | -1.45B 0% | 950.00M - | 950.00M 0% | 950.00M 0% | 950.00M 0% | ||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -995.81M - | -995.81M 0% | -995.81M 0% | -995.81M 0% | 1.03B 203.47% | 1.03B 0% | 1.03B 0% | 268.11M - | 268.11M 0% | 268.11M 0% | 1.16B - | 1.16B 0% | 1.16B 0% | 74.98M - | 74.98M 0% | 74.98M 0% | 1.05B - | 1.05B 0% | 1.05B 0% | 1.05B 0% | ||||||||||||||||||||||||
other non cash items | -222.41M - | 29.83M 113.41% | 198.71M 566.19% | 317.22M 59.64% | -523.15M 264.92% | 682.78M 230.51% | 256.45M 62.44% | -2.60B 1,114.00% | -798.40M 69.30% | 508.07M 163.64% | 1.91B 275.43% | -1.40B 173.49% | -501.48M 64.23% | -471.75M 5.93% | -489.08M 3.68% | -1.46B 198.61% | -200.82M 86.25% | 1.18B 687.36% | 603.50M 48.83% | -830.74M 237.65% | 90.54M 110.90% | 670.49M 640.57% | 2.79B 316.85% | -550.67M 119.70% | -4.44B 705.94% | -2.87B 35.27% | -1.28B 55.52% | -1.74B 36.02% | -2.24B 28.61% | -1.13B 49.25% | -1.91B 68.07% | 1.54B 180.81% | 623.32M 59.55% | -549.65M 188.18% | -349.34M 36.44% | -1.14B 226.32% | 2.46B 316.02% | -1.29B 152.39% | 2.39B 284.96% | -3.54B 248.39% | -3.54B 0% | -3.02B 14.71% | -3.02B 0% | |
net cash provided by operating activities | 3.50B - | 3.50B 0% | 3.50B 0% | 3.50B 0% | 5.50B 57.01% | 5.50B 0% | 5.50B 0% | 2.26B - | 2.26B 0% | 2.26B 0% | 4.30B - | 4.30B 0% | 4.30B 0% | 2.68B - | 2.68B 0% | 2.68B 0% | 6.29B - | 6.29B 0% | 6.29B 0% | 6.29B 0% | 6.97B - | 7.09B 1.69% | 7.45B 5.08% | 7.24B 2.81% | 7.21B 0.47% | 7.21B 0% | 7.35B 2.04% | 7.35B 0% | ||||||||||||||||
investments in property plant and equipment | -1.71B - | -1.71B 0% | -1.71B 0% | -1.71B 0% | -4.29B 151.31% | -4.29B 0% | -4.29B 0% | -8.30B - | -8.30B 0% | -8.30B 0% | -7.75B - | -7.75B 0% | -7.75B 0% | -5.73B - | -5.73B 0% | -5.73B 0% | -7.09B - | -7.09B 0% | -7.09B 0% | -7.09B 0% | ||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -105.05M - | -105.05M 0% | -105.05M 0% | -558.07M - | -558.07M 0% | -558.07M 0% | -2.33B - | -2.33B 0% | -2.33B 0% | -6.12M - | -6.12M 0% | -6.12M 0% | -33.50M - | -33.50M 0% | -33.50M 0% | -33.50M 0% | ||||||||||||||||||||||||||||
sales maturities of investments | 3.96M - | 3.96M 0% | 3.96M 0% | 3.96M 0% | -939.54M 23,795.84% | -939.54M 0% | -939.54M 0% | 826.85M - | 826.85M 0% | 826.85M 0% | 1.82M - | 1.82M 0% | 1.82M 0% | 2.85B - | 2.85B 0% | 2.85B 0% | ||||||||||||||||||||||||||||
other investing activites | 1.70B - | 1.70B 0% | 1.70B 0% | 1.70B 0% | 5.33B 213.25% | 5.33B 0% | 5.33B 0% | 8.03B - | 8.03B 0% | 8.03B 0% | 10.08B - | 10.08B 0% | 10.08B 0% | 2.89B - | 2.89B 0% | 2.89B 0% | 7.12B - | 7.12B 0% | 7.12B 0% | 7.12B 0% | ||||||||||||||||||||||||
net cash used for investing activites | -1.90B - | -1.90B 0% | -1.90B 0% | -1.90B 0% | -5.33B 180.46% | -5.33B 0% | -5.33B 0% | -7.62B - | -7.62B 0% | -7.62B 0% | -9.78B - | -9.78B 0% | -9.78B 0% | -2.68B - | -2.68B 0% | -2.68B 0% | -7.08B - | -7.08B 0% | -7.08B 0% | -7.08B 0% | ||||||||||||||||||||||||
debt repayment | -1.91B - | -1.91B 0% | -1.91B 0% | -1.91B 0% | -1.02B 46.91% | -1.02B 0% | -1.02B 0% | -424.04M - | -424.04M 0% | -424.04M 0% | -1.39B - | -1.39B 0% | -1.39B 0% | -4.54B - | -4.54B 0% | -4.54B 0% | -4.54B 0% | |||||||||||||||||||||||||||
common stock issued | 80.81M - | 80.81M 0% | 80.81M 0% | 80.81M 0% | 3.69B - | 3.69B 0% | 3.69B 0% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -111.66M - | -111.66M 0% | -111.66M 0% | -111.66M 0% | -325.40M 191.42% | -325.40M 0% | -325.40M 0% | -309.20M - | -309.20M 0% | -309.20M 0% | -459.49M - | -459.49M 0% | -459.49M 0% | -517.23M - | -517.23M 0% | -517.23M 0% | -1.08B - | -1.08B 0% | -1.08B 0% | -1.08B 0% | ||||||||||||||||||||||||
other financing activites | 1.94B - | 1.94B 0% | 1.94B 0% | 1.94B 0% | 1.34B 31.02% | 1.34B 0% | 1.34B 0% | 309.20M - | 309.20M 0% | 309.20M 0% | -2.81B - | -2.81B 0% | -2.81B 0% | 1.91B - | 1.91B 0% | 1.91B 0% | 5.61B - | 5.61B 0% | 5.61B 0% | 5.61B 0% | ||||||||||||||||||||||||
net cash used provided by financing activities | -1.94B - | -1.94B 0% | -1.94B 0% | -1.94B 0% | -1.34B 30.79% | -1.34B 0% | -1.34B 0% | -309.20M - | -309.20M 0% | -309.20M 0% | 2.81B - | 2.81B 0% | 2.81B 0% | -1.91B - | -1.91B 0% | -1.91B 0% | -5.61B - | -5.61B 0% | -5.61B 0% | -5.61B 0% | ||||||||||||||||||||||||
effect of forex changes on cash | 2.87M - | 2.87M 0% | 2.87M 0% | 2.87M 0% | -14.08M 590.08% | -14.08M 0% | -14.08M 0% | -69.62M - | -69.62M 0% | -69.62M 0% | -6.84M - | -6.84M 0% | -6.84M 0% | -21.41M - | -21.41M 0% | -21.41M 0% | 109.36M - | 109.36M 0% | 109.36M 0% | 109.36M 0% | ||||||||||||||||||||||||
net change in cash | -143.91M - | -143.91M 0% | -143.91M 0% | -143.91M 0% | -116.60M 18.98% | -116.60M 0% | -116.60M 0% | -522.10M - | -522.10M 0% | -522.10M 0% | 1.15B - | 1.15B 0% | 1.15B 0% | -46.03M - | -46.03M 0% | -46.03M 0% | 431.28M - | 431.28M 0% | 431.28M 0% | 431.28M 0% | 6.97B - | 7.09B 1.69% | 7.45B 5.08% | 7.24B 2.81% | 7.21B 0.47% | 7.21B 0% | 7.35B 2.04% | 7.35B 0% | ||||||||||||||||
cash at beginning of period | 1.61B - | 1.61B 0% | 1.61B 0% | 1.61B 0% | 1.59B 1.05% | 1.59B 0% | 1.59B 0% | 570.04M - | 570.04M 0% | 570.04M 0% | 47.95M - | 47.95M 0% | 47.95M 0% | 1.20B - | 1.20B 0% | 1.20B 0% | 1.16B - | 1.16B 0% | 1.16B 0% | 1.16B 0% | 983.30M - | 7.95B 708.91% | 1.01B 87.26% | 8.46B 734.84% | 649.98M 92.32% | 649.98M 0% | 7.86B 1,108.51% | 7.86B 0% | ||||||||||||||||
cash at end of period | 1.47B - | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.48B 0.71% | 1.48B 0% | 1.48B 0% | 47.95M - | 47.95M 0% | 47.95M 0% | 1.20B - | 1.20B 0% | 1.20B 0% | 1.16B - | 1.16B 0% | 1.16B 0% | 1.59B - | 1.59B 0% | 1.59B 0% | 1.59B 0% | 7.95B - | 15.04B 89.12% | 8.46B 43.74% | 15.70B 85.55% | 7.86B 49.97% | 7.86B 0% | 15.21B 93.60% | 15.21B 0% | ||||||||||||||||
operating cash flow | 3.50B - | 3.50B 0% | 3.50B 0% | 3.50B 0% | 5.50B 57.01% | 5.50B 0% | 5.50B 0% | 2.26B - | 2.26B 0% | 2.26B 0% | 4.30B - | 4.30B 0% | 4.30B 0% | 2.68B - | 2.68B 0% | 2.68B 0% | 6.29B - | 6.29B 0% | 6.29B 0% | 6.29B 0% | 6.97B - | 7.09B 1.69% | 7.45B 5.08% | 7.24B 2.81% | 7.21B 0.47% | 7.21B 0% | 7.35B 2.04% | 7.35B 0% | ||||||||||||||||
capital expenditure | -1.71B - | -1.71B 0% | -1.71B 0% | -1.71B 0% | -4.29B 151.31% | -4.29B 0% | -4.29B 0% | -8.30B - | -8.30B 0% | -8.30B 0% | -7.75B - | -7.75B 0% | -7.75B 0% | -5.73B - | -5.73B 0% | -5.73B 0% | -7.09B - | -7.09B 0% | -7.09B 0% | -7.09B 0% | ||||||||||||||||||||||||
free cash flow | 1.80B - | 1.80B 0% | 1.80B 0% | 1.80B 0% | 1.21B 32.51% | 1.21B 0% | 1.21B 0% | -6.04B - | -6.04B 0% | -6.04B 0% | -3.46B - | -3.46B 0% | -3.46B 0% | -3.06B - | -3.06B 0% | -3.06B 0% | -796.90M - | -796.90M 0% | -796.90M 0% | -796.90M 0% | 6.97B - | 7.09B 1.69% | 7.45B 5.08% | 7.24B 2.81% | 7.21B 0.47% | 7.21B 0% | 7.35B 2.04% | 7.35B 0% |
All numbers in INR (except ratios and percentages)