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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 19.22B - | 18.62B 3.15% | 22.95B 23.29% | 27.95B 21.78% | 32.15B 15.00% | 33.46B 4.07% | 32.63B 2.47% | 37.37B 14.53% | 42.92B 14.85% | 43.37B 1.05% | 46.88B 8.10% | |
average payables | 9.04B - | 9.89B 9.43% | 13.02B 31.64% | 15.86B 21.77% | 20.55B 29.60% | 22.79B 10.89% | 25.58B 12.25% | 32.07B 25.37% | 34.80B 8.53% | 31.87B 8.43% | 29.27B 8.18% | |
average receivables | 13.38B - | 15.28B 14.19% | 9.18B 39.93% | 10.08B 9.88% | 18.48B 83.28% | 15.94B 13.75% | 18.22B 14.32% | 21.43B 17.63% | 23.20B 8.23% | 26.61B 14.73% | 29.40B 10.46% | |
book value per share | 99.27 - | 121.45 22.35% | 143.21 17.92% | 181.42 26.68% | 175.51 3.26% | 173.59 1.09% | 185.48 6.85% | 185.04 0.23% | 202.77 9.58% | 218.88 7.95% | ||
capex per share | -13.44 - | -33.70 150.78% | -65.20 93.48% | -57.56 11.73% | -40.09 30.35% | -49.58 23.68% | -19.29 61.09% | -29.07 50.69% | -12.20 58.05% | 11.50 194.29% | ||
capex to depreciation | -1.76 - | -4.05 130.20% | -7.19 77.59% | -5.23 27.17% | -2.82 46.09% | -2.49 11.69% | -0.91 63.68% | -1.32 45.73% | -0.55 58.62% | 0.49 190.55% | 0.51 3.79% | |
capex to operating cash flow | -0.49 - | -0.78 60.06% | -3.68 371.81% | -1.80 50.96% | -2.14 18.70% | -1.13 47.38% | -0.49 56.82% | -0.82 69.54% | -0.36 55.99% | 0.21 158.52% | 0.42 98.52% | |
capex to revenue | -0.05 - | -0.15 173.16% | -0.25 73.41% | -0.21 16.81% | -0.13 37.19% | -0.18 32.72% | -0.07 60.16% | -0.09 27.79% | -0.03 64.86% | 0.03 192.60% | 0.03 0.79% | |
cash per share | 13.52 - | 13.98 3.38% | 14.35 2.66% | 35.98 150.67% | 9.81 72.74% | 13.05 33.01% | 36.22 177.62% | 24.25 33.04% | 22.83 5.85% | 22.13 3.10% | ||
days of inventory on hand | 90.42 - | 116.88 29.27% | 137.58 17.71% | 125.98 8.44% | 123.87 1.67% | 127.22 2.70% | 127.36 0.12% | 121.12 4.90% | 110.43 8.83% | 109.85 0.52% | 127.45 16.02% | |
days payables outstanding | 34.76 - | 77.78 123.78% | 68.11 12.44% | 79.62 16.91% | 79.94 0.40% | 91.60 14.59% | 107.72 17.60% | 105.14 2.40% | 83.63 20.45% | 77.07 7.85% | 71.40 7.36% | |
days sales outstanding | 34.99 - | 57.21 63.51% | 50.16 - | 35.49 29.25% | 34.20 3.61% | 45.98 34.43% | 38.14 17.04% | 36.97 3.07% | 38.88 5.15% | 42.78 10.06% | ||
debt to assets | 0.13 - | 0.13 2.24% | 0.22 71.06% | 0.23 2.97% | 0.25 6.35% | 0.33 36.12% | 0.28 15.64% | 0.26 7.40% | 0.23 10.28% | 0.15 37.69% | 0.16 10.46% | |
debt to equity | 0.22 - | 0.24 7.48% | 0.47 99.89% | 0.48 1.14% | 0.49 3.00% | 0.78 59.64% | 0.64 17.94% | 0.59 7.61% | 0.50 16.12% | 0.28 43.13% | 0.30 5.34% | |
dividend yield | 0.01 - | 0.01 179.74% | 0.01 20.37% | 0.01 5.60% | 0.02 30.25% | 0.09 492.60% | 0.02 - | 0.01 44.56% | 0.01 4.81% | InfinityT Infinity% | ||
earnings yield | 0.11 - | 0.12 7.33% | 0.10 15.74% | 0.05 53.19% | 0.05 8.67% | 0.10 99.32% | 0.03 75.81% | 0.05 107.47% | 0.05 3.27% | 0.06 7.17% | InfinityT Infinity% | |
enterprise value | 90.66B - | 97.71B 7.78% | 137.29B 40.51% | 190.17B 38.52% | 172.95B 9.06% | 115.88B 33.00% | 201.92B 74.24% | 182.45B 9.64% | 259.01B 41.97% | 335.47B 29.52% | 35.24B 89.49% | |
enterprise value over ebitda | 4.58 - | 4.79 4.68% | 6.87 43.52% | 10.88 58.31% | 8.32 23.54% | 5.93 28.78% | 6.92 16.75% | 6.81 1.57% | 7.72 13.34% | 7.38 4.36% | 1.01 86.33% | |
ev to operating cash flow | 6.47 - | 4.44 31.36% | 15.21 242.64% | 11.06 27.31% | 16.15 46.01% | 4.60 71.49% | 8.25 79.26% | 8.15 1.24% | 12.14 48.91% | 9.75 19.63% | 1.93 80.18% | |
ev to sales | 0.71 - | 0.83 17.15% | 1.05 25.93% | 1.30 23.31% | 1.00 22.74% | 0.72 28.10% | 1.19 65.42% | 0.89 25.56% | 1.05 18.93% | 1.34 27.18% | 0.13 89.94% | |
free cash flow per share | 14.16 - | 9.53 32.65% | -47.47 597.98% | -25.65 45.98% | -21.36 16.70% | -5.57 73.92% | 20.37 465.53% | 6.18 69.66% | 21.41 246.43% | 42.65 99.21% | ||
free cash flow yield | 0.08 - | 0.05 35.21% | -0.23 517.33% | -0.09 59.36% | -0.09 2.31% | -0.07 25.81% | 0.09 229.74% | 0.03 64.46% | 0.07 106.84% | 0.09 36.96% | ||
graham net net | -21.30 - | -36.57 71.72% | -117.03 219.99% | -101.18 13.54% | -112.60 11.28% | -171.99 52.75% | -147.90 14.01% | -153.08 3.50% | -140.93 7.93% | -118.53 15.90% | ||
graham number | 207.34 - | 242.24 16.83% | 263.76 8.89% | 234.16 11.22% | 216.63 7.49% | 180.35 16.75% | 153.91 14.66% | 204.61 32.94% | 281.68 37.67% | 365.40 29.72% | ||
income quality | 1.05 - | 1.40 33.04% | 0.63 55.13% | 1.70 170.22% | 1.21 29.00% | 4.63 284.09% | 4.36 5.88% | 2.64 39.42% | 1.50 43.37% | 2.00 33.57% | 1.18 40.99% | |
intangibles to total assets | 0.03 - | 0.06 137.08% | 0.05 26.90% | 0.05 0.72% | 0.04 1.76% | 0.04 5.70% | 0.04 9.69% | 0.04 5.55% | 0.04 4.53% | 0.04 1.05% | 0.04 5.75% | |
interest coverage | 8.77 - | 17.17 95.82% | 14.58 15.07% | 7.34 49.68% | 7.06 3.74% | 2.96 58.03% | 3.66 23.54% | 2.94 19.59% | 3.64 23.76% | 13.51 270.71% | 4.64 65.64% | |
interest debt per share | 25.27 - | 30.43 20.40% | 69.40 128.10% | 89.42 28.84% | 89.32 0.11% | 140.91 57.75% | 126.42 10.28% | 116.82 7.59% | 109.46 6.30% | 70.03 36.02% | ||
inventory turnover | 4.04 - | 3.12 22.64% | 2.65 15.05% | 2.90 9.21% | 2.95 1.70% | 2.87 2.63% | 2.87 0.12% | 3.01 5.15% | 3.31 9.68% | 3.32 0.53% | 2.86 13.81% | |
invested capital | 0.22 - | 0.24 7.48% | 0.47 99.89% | 0.48 1.14% | 0.49 3.00% | 0.78 59.64% | 0.64 17.94% | 0.59 7.61% | 0.50 16.12% | 193.38B 38,786,634,116,236.51% | 193.01B 0.19% | |
market cap | 85.46B - | 89.03B 4.17% | 106.23B 19.33% | 149.49B 40.72% | 129.20B 13.57% | 45.42B 64.84% | 138.01B 203.86% | 121.30B 12.11% | 203.17B 67.49% | 295.53B 45.46% | ||
net current asset value | 1.36B - | -3.79B 379.69% | -30.01B 691.15% | -34.78B 15.88% | -42.75B 22.93% | -78.38B 83.36% | -69.32B 11.57% | -71.03B 2.47% | -56.23B 20.84% | -40.27B 28.37% | -27.25B 32.34% | |
net debt to ebitda | 0.26 - | 0.43 62.29% | 1.56 265.46% | 2.33 49.70% | 2.10 9.58% | 3.60 71.20% | 2.19 39.23% | 2.28 4.23% | 1.66 27.08% | 0.88 47.19% | 1.01 14.83% | |
net income per share | 19.25 - | 21.47 11.57% | 21.59 0.55% | 13.43 37.78% | 11.88 11.53% | 8.33 29.93% | 5.68 31.84% | 10.06 77.14% | 17.39 72.96% | 27.11 55.88% | ||
operating cash flow per share | 27.59 - | 43.23 56.68% | 17.73 58.99% | 31.91 79.99% | 18.72 41.32% | 44.01 135.02% | 39.66 9.88% | 35.25 11.12% | 33.61 4.66% | 54.15 61.14% | ||
payables turnover | 10.50 - | 4.69 55.31% | 5.36 14.21% | 4.58 14.46% | 4.57 0.40% | 3.98 12.73% | 3.39 14.97% | 3.47 2.46% | 4.36 25.71% | 4.74 8.52% | 5.11 7.94% | |
receivables turnover | 10.43 - | 6.38 38.84% | 7.28 - | 10.29 41.34% | 10.67 3.75% | 7.94 25.61% | 9.57 20.55% | 9.87 3.17% | 9.39 4.90% | 8.53 9.14% | ||
research and ddevelopement to revenue | 0.01 - | 0.02 42.04% | 0.02 8.40% | 0.02 - | ||||||||
return on tangible assets | 0.12 - | 0.10 9.93% | 0.08 28.31% | 0.04 50.01% | 0.04 5.65% | 0.02 39.75% | 0.01 34.70% | 0.02 77.58% | 0.04 69.11% | 0.07 58.28% | 0.04 35.85% | |
revenue per share | 250.53 - | 230.00 8.19% | 256.63 11.57% | 272.30 6.11% | 301.96 10.89% | 281.38 6.81% | 274.81 2.34% | 324.06 17.92% | 386.84 19.37% | 393.93 1.83% | ||
roe | 0.19 - | 0.18 8.81% | 0.15 14.73% | 0.07 50.89% | 0.07 8.55% | 0.05 29.15% | 0.03 36.21% | 0.05 77.55% | 0.09 57.84% | 0.12 44.40% | 0.08 38.69% | |
roic | 0.19 - | 0.14 23.68% | 0.10 29.29% | 0.06 42.87% | 0.06 13.16% | 0.04 40.92% | 0.05 32.59% | 0.05 3.05% | 0.07 51.44% | 0.26 248.83% | 0.07 73.37% | |
sales general and administrative to revenue | 0.01 - | 0.01 44.21% | 0.01 26.74% | 0.01 5.24% | 0.01 10.24% | 0.01 14.20% | 0.01 11.10% | 0.01 6.44% | 0.01 2.44% | 0.12 1,425.20% | ||
shareholders equity per share | 99.27 - | 121.45 22.35% | 143.21 17.92% | 181.42 26.68% | 175.51 3.26% | 173.59 1.09% | 185.48 6.85% | 185.04 0.23% | 202.77 9.58% | 218.88 7.95% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 48.16B - | 54.91B 14.02% | 65.94B 20.08% | 88.66B 34.46% | 91.50B 3.20% | 89.57B 2.11% | 104.58B 16.76% | 107.99B 3.26% | 118.57B 9.80% | 128.86B 8.68% | 137.95B 7.06% | |
tangible book value per share | 94.82 - | 107.88 13.77% | 129.54 20.08% | 164.53 27.01% | 159.96 2.78% | 156.58 2.11% | 169.51 8.26% | 170.04 0.31% | 186.70 9.80% | 202.88 8.67% | ||
working capital | 11.24B - | 10.28B 8.49% | 5.28B 48.69% | 19.37B 267.15% | 15.12B 21.94% | -2.32B 115.34% | 9.58B 512.97% | 3.96B 58.69% | 8.48B 114.38% | 19.84B 133.86% | 24.55B 23.75% |
All numbers in INR (except ratios and percentages)