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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.31B - | 15.71B 18.02% | 14.36B 8.60% | 10.12B 29.48% | 8.88B 12.27% | 5.43B 38.81% | 5.61B 3.27% | 8.48B 51.04% | 14.27B 68.37% | 17.22B 20.65% | |
depreciation and amortization | 3.88B - | 4.24B 9.17% | 4.62B 8.95% | 5.93B 28.31% | 8.13B 37.15% | 11.38B 40.05% | 13.15B 15.54% | 14.00B 6.44% | 14.19B 1.39% | 14.78B 4.14% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -2.29B - | 4.15B 281.78% | -6.76B 262.60% | 3.15B 146.69% | -5.49B 274.19% | 8.00B 245.55% | 4.62B 42.27% | -976.26M 121.15% | -7.89B 708.23% | -5.03B 36.24% | |
accounts receivables | 2.29B - | 3.98B 73.81% | -4.50B 212.96% | -3.19B 29.20% | -3.67B 15.21% | -1.74B 52.68% | |||||
inventory | 1.70B - | 33.16M 98.05% | -7.83B 23,706.33% | -1.50B 80.89% | -5.79B 287.25% | 3.80B 165.59% | -884.01M 123.26% | -8.63B 876.03% | -1.57B 81.78% | 1.89B 219.98% | |
accounts payables | -1.49B - | 1.38B 192.87% | 4.96B 258.66% | 7.56B 52.32% | -2.87B 137.97% | -4.20B 46.34% | |||||
other working capital | -3.98B - | 4.12B 203.47% | 1.07B 73.98% | 4.65B 333.59% | -502.66M 110.81% | -1.17B 133.12% | 5.04B 530.00% | 3.28B 34.90% | 222.67M 93.21% | -980.77M 540.46% | |
other non cash items | -889.64M - | -2.09B 135.22% | -3.19B 52.61% | -2.01B 37.19% | -803.27M 59.96% | 362.15M 145.08% | 1.09B 201.33% | 890.43M 18.40% | 771M 13.41% | 36.62B 4,650.19% | |
net cash provided by operating activities | 14.02B - | 22.01B 57.01% | 9.02B 58.99% | 17.20B 90.56% | 10.71B 37.71% | 25.17B 135.02% | 24.47B 2.80% | 22.39B 8.51% | 21.34B 4.66% | 29.98B 40.48% | |
investments in property plant and equipment | -6.83B - | -17.15B 151.31% | -33.19B 93.48% | -31.02B 6.55% | -22.93B 26.07% | -28.36B 23.68% | -11.90B 58.03% | -18.46B 55.12% | -7.75B 58.05% | -7.30B 5.70% | |
acquisitions net | -2.89B - | 1.04B 136.03% | 480.62M 53.89% | 749.65M 55.98% | 306.11M 59.17% | 339.13M 10.79% | -93.30M 127.51% | -2.51B 2,591.97% | 565.23M 122.50% | ||
purchases of investments | -420.20M - | -2.23B 431.24% | -9.32B 317.60% | -24.46M 99.74% | -134.01M 447.87% | -12.55B 9,265.15% | -3.71B 70.41% | -32.70M 99.12% | -715.55M 2,088.23% | ||
sales maturities of investments | 15.86M - | -3.76B 23,795.84% | 3.31B 188.01% | 7.30M 99.78% | 11.39B 155,933.97% | -306.11M 102.69% | -339.13M 10.79% | 9.65B 2,945.52% | 2.54B 73.63% | ||
other investing activites | -586.35M - | 311.86M 153.19% | 1.65B 430.18% | 1.22B 26.03% | 856.77M 29.95% | 536.54M 37.38% | 1.01B 88.11% | 804.52M 20.29% | 2.98B 270.94% | 197.37M 93.39% | |
net cash used for investing activites | -7.40B - | -23.91B 223.32% | -29.42B 23.02% | -38.63B 31.30% | -9.96B 74.22% | -27.96B 180.73% | -23.44B 16.15% | -11.81B 49.60% | -4.76B 59.70% | -7.45B 56.56% | |
debt repayment | -7.65B - | -4.06B 46.91% | -1.70B - | -5.57B 228.46% | -18.14B 225.62% | -3.02B 83.36% | -21.85B 623.82% | -9.06B 58.52% | -16.11B 77.76% | ||
common stock issued | 323.25M - | 14.76B - | 10.80B - | ||||||||
common stock repurchased | 914.65M - | ||||||||||
dividends paid | -446.65M - | -1.30B 191.42% | -1.24B 4.98% | -1.84B 48.61% | -2.07B 12.57% | -4.31B 108.33% | -2.22B - | -2.06B 7.14% | -2.86B 38.46% | ||
other financing activites | 25.50M - | 6.97B 27,240.43% | 20.18B 189.50% | 11.98B 40.64% | 7.02B 41.43% | 27.18B 287.23% | -6.26B 123.03% | 12.32B 296.83% | -5.79B 146.99% | -7.71B 33.13% | |
net cash used provided by financing activities | -6.84B - | 1.61B 123.52% | 18.95B 1,078.53% | 23.21B 22.50% | -622.09M 102.68% | 4.72B 859.48% | 1.52B 67.80% | -11.75B 872.51% | -16.92B 43.94% | -21.83B 29.04% | |
effect of forex changes on cash | -359.28M - | -166.86M 53.56% | -640.28M 283.72% | 2.84B 543.08% | -313.93M 111.07% | -214.51M 31.67% | 23.41M 110.91% | 540K 97.69% | -1 100.00% | ||
net change in cash | -575.66M - | -466.40M 18.98% | -2.09B 347.77% | 4.61B 320.95% | -184.11M 103.99% | 1.73B 1,037.00% | 2.57B 49.00% | -1.18B 145.93% | -335.75M 71.56% | 758.94M 326.04% | |
cash at beginning of period | 6.44B - | 6.37B 1.05% | 2.28B 64.21% | 191.78M 91.59% | 4.81B 2,406.07% | 4.62B 3.83% | 6.35B 37.32% | 8.92B 40.50% | 8.72B 2.16% | 8.46B 3.01% | |
cash at end of period | 5.86B - | 5.90B 0.71% | 191.78M 96.75% | 4.81B 2,406.07% | 4.62B 3.83% | 6.35B 37.32% | 8.92B 40.50% | 7.74B 13.24% | 8.39B 8.43% | 9.22B 9.92% | |
operating cash flow | 14.02B - | 22.01B 57.01% | 9.02B 58.99% | 17.20B 90.56% | 10.71B 37.71% | 25.17B 135.02% | 24.47B 2.80% | 22.39B 8.51% | 21.34B 4.66% | 29.98B 40.48% | |
capital expenditure | -6.83B - | -17.15B 151.31% | -33.19B 93.48% | -31.02B 6.55% | -22.93B 26.07% | -28.36B 23.68% | -11.90B 58.03% | -18.46B 55.12% | -7.75B 58.05% | -7.30B 5.70% | |
free cash flow | 7.19B - | 4.85B 32.51% | -24.17B 597.98% | -13.82B 42.81% | -12.22B 11.58% | -3.19B 73.92% | 12.57B 494.23% | 3.93B 68.76% | 13.60B 246.43% | 22.68B 66.78% |
All numbers in INR (except ratios and percentages)