NSE:APOLLOTYRE

Apollo Tyres Limited

Stock

INR

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24
asset turnover			0.36 -		0.32 -			0.27 -		0.22 -			0.21 -		0.20 -			0.20 -		0.20 -			0.21 -		0.18 -			0.15 -		0.17 -		0.19 -		0.19 -		0.20 -		0.23 -		0.23 -		0.24 -		0.23 -		0.23 -
cash conversion cycle			87.87 -		83.03 -			95.25 -		76.92 -			64.33 -		73.85 -			89.80 -		63.06 -			78.18 -		81.40 -			78.08 -		30.68 -		55.04 -		48.18 -		51.26 -		63.45 -		63.19 -		71.83 -		64.13 -		48.10 -
cash per share			11.37 -		16.01 -			13.97 -		28.33 -			14.34 -		8.93 -			33.88 -		15.86 -			9.29 -		8.22 -			12.35 -		40.07 -		35.29 -		25.33 -		24.25 -		16.71 -		22.86 -	19.67 13.93%	19.58 0.46%		22.29 -	22.13 0.73%	17.53 20.79%
company equity multiplier			1.71 -		1.60 -			1.80 -		2.01 -			2.10 -		2.24 -			2.06 -		2.05 -			2.00 -		2.23 -			2.34 -		2.33 -		2.28 -		2.27 -		2.27 -		2.28 -		2.12 -		2.03 -		1.94 -		1.92 -
days of inventory outstanding			85.17 -		101.55 -			118.40 -		129.28 -			127.38 -		122.86 -			120.20 -		128.04 -			118.38 -		136.32 -			142.35 -		104.71 -		103.91 -		118.84 -		106.93 -		115.48 -		112.68 -		111.06 -		86.47 -		130.23 -
days of payables outstanding			32.74 -		58.26 -			78.79 -		87.54 -			63.06 -		83.23 -			75.97 -		100.67 -			76.39 -		75.93 -			102.50 -		98.17 -		87.88 -		96.89 -		92.82 -		78.95 -		85.34 -		73.80 -		60.66 -		82.13 -
days of sales outstanding			35.43 -		39.73 -			55.65 -		35.19 -					34.22 -			45.57 -		35.69 -			36.19 -		21.01 -			38.23 -		24.14 -		39.01 -		26.24 -		37.14 -		26.92 -		35.85 -		34.57 -		38.32 -
dividend yield	0.00 -	0.00 7.98%	0.00 21.11%	0.00 17.34%	0.00 5.46%	0.00 235.77%	0.00 8.47%	0.00 17.72%	0.00 15.57%		0.00 -	0.00 2.49%	0.00 13.65%	0.00 13.45%		0.00 -	0.00 5.49%	0.00 9.06%	0.00 9.21%		0.00 -	0.00 15.46%	0.00 14.32%	0.00 19.31%		0.01 -	0.01 1.56%	0.02 98.50%	0.02 25.41%	0.01 18.58%
ebit per revenue	0.13 -	0.13 0%	0.14 11.07%	0.15 2.40%	0.13 13.87%	0.14 8.66%	0.14 0%	0.13 7.53%	0.13 4.18%	0.11 17.69%	0.11 3.56%	0.11 0%	0.07 36.46%	0.05 36.61%	0.07 46.08%	0.09 29.99%	0.09 0%	0.08 1.10%	0.08 4.71%	0.06 20.15%	0.07 8.39%	0.07 0%	0.05 24.06%	0.05 8.67%	0.04 17.28%	0.06 43.38%	0.06 0%	0.05 10.87%	-0.03 149.45%	0.09 438.33%	0.13 55.12%	0.11 16.52%	0.05 55.63%	0.06 18.97%	0.07 23.79%	0.05 29.02%	0.06 16.28%	0.06 3.60%	0.09 41.61%	0.10 16.86%	0.11 7.27%	0.13 18.99%	0.13 0.87%	0.10 21.47%	0.09 16.68%		0.08 -
ebt per ebit	0.71 -	0.71 0%	0.87 22.13%	1.00 14.85%	1.11 10.87%	0.97 12.65%	0.97 0%	0.99 1.59%	1.00 1.36%	1.05 4.98%	1.02 2.54%	1.02 0%	1.11 8.30%	0.83 25.23%	0.91 9.76%	1.02 11.68%	1.02 0%	0.99 2.65%	0.99 0.45%	0.73 26.71%	0.77 5.68%	0.77 0%	0.44 42.44%	0.85 92.31%	0.62 27.15%	0.80 29.39%	0.80 0%	0.37 53.73%	2.26 507.97%	0.77 65.94%	0.93 20.89%	0.77 16.93%	0.71 7.69%	0.73 3.13%	0.74 0.57%	0.60 19.45%	0.67 12.28%	0.64 3.72%	0.75 16.37%	0.82 9.32%	0.84 2.09%	0.82 1.41%	0.84 1.81%	0.88 4.81%	0.78 10.85%		0.81 -
effective tax rate	0.35 -	0.35 0%	0.20 42.04%	0.30 47.30%	0.33 10.60%	0.28 15.06%	0.28 0%	0.27 5.78%	0.27 2.83%	0.26 6.49%	0.25 1.67%	0.25 0%	0.12 53.30%	0.28 136.32%	0.32 14.67%	0.30 5.58%	0.30 0%	0.25 15.86%	0.26 4.18%	0.26 1.23%	0.21 18.72%	0.21 0%	0.15 30.73%	0.20 36.05%	0.15 23.92%	0.14 10.53%	0.14 0%	-0.15 210.40%	0.17 213.97%	0.29 67.48%	0.28 2.29%	0.32 15.37%	0.21 35.29%	0.21 0.38%	0.27 31.02%	0.29 7.46%	0.20 31.33%	0.18 7.92%	0.31 68.39%	0.19 39.38%	0.31 65.36%	0.30 2.83%	0.31 2.78%	0.37 19.35%	0.29 22.81%	0.25 11.22%	0.27 7.76%
enterprise value multiple	22.58 -		21.00 -		17.91 -	15.52 13.34%		18.98 -		28.13 -	17.54 37.65%		32.72 -		42.96 -	28.06 34.69%		35.68 -		33.47 -	24.09 28.03%		38.37 -		36.76 -	17.00 53.74%		25.44 -		17.95 -		23.69 -		31.15 -		28.31 -		33.52 -		25.49 -	24.91 2.27%	23.80 4.44%	23.47 1.41%	32.62 39.00%	39.68 21.63%	43.33 9.20%
fixed asset turnover			0.71 -		0.62 -			0.58 -		0.45 -			0.37 -		0.32 -			0.34 -		0.34 -			0.34 -		0.27 -			0.22 -		0.26 -		0.30 -		0.30 -		0.30 -		0.36 -		0.37 -		0.38 -		0.38 -		0.40 -
free cash flow per share	3.54 -	3.54 0%	2.98 15.99%	3.53 18.73%	3.53 0.07%	2.38 32.50%	2.38 0%	2.38 0.06%	2.38 0.10%		-11.87 -	-11.87 0%	-11.86 0.10%	-11.84 0.18%		-6.10 -	-6.10 0%	-6.04 1.02%	-6.04 0.01%		-5.34 -	-5.34 0%	-5.06 5.30%	-5.35 5.81%		-1.39 -	-1.39 0%	-1.32 5.34%	-1.34 1.46%	-1.32 1.35%											11.40 -	11.35 0.45%	11.58 2.01%
gross profit margin	0.48 -	0.48 0%	0.39 17.37%	0.49 25.00%	0.47 5.27%	0.51 8.38%	0.51 0%	0.50 0.66%	0.51 1.10%	0.48 5.18%	0.47 1.69%	0.47 0%	0.43 9.43%	0.40 6.06%	0.42 4.37%	0.44 4.10%	0.44 0%	0.45 2.09%	0.43 2.93%	0.42 2.58%	0.40 4.81%	0.40 0%	0.37 8.95%	0.43 16.45%	0.43 0.58%	0.43 0.43%	0.43 0%	0.43 0.27%	0.42 1.32%	0.46 7.80%	0.46 0.22%	0.42 8.52%	0.43 2.61%	0.41 3.06%	0.40 3.59%	0.33 17.67%	0.40 20.64%	0.39 2.04%	0.40 2.02%	0.43 9.39%	0.45 3.82%	0.46 1.38%	0.47 2.14%	0.29 37.00%	0.27 7.77%	0.45 65.12%	0.42 7.24%
interest coverage	8.74 -	8.74 0%	15.11 72.92%	17.02 12.60%	15.65 8.06%	21.78 39.22%	21.78 0%	15.60 28.37%	16.07 2.97%	12.65 21.25%	13.62 7.67%	13.62 0%	9.41 30.92%	4.33 54.00%	5.62 29.72%	8.41 49.68%	8.41 0%	7.11 15.44%	8.00 12.50%	5.88 26.49%	6.72 14.34%	6.72 0%	5.35 20.44%	3.56 33.49%	2.47 30.64%	3.73 51.02%	3.73 0%	2.12 43.11%	-0.61 128.93%	3.12 608.45%	6.31 102.46%	5.54 12.25%	2.17 60.92%	2.88 32.99%	3.83 33.15%	2.28 40.47%	3.02 32.18%	2.81 6.97%	3.98 42.00%	4.62 16.06%	5.09 10.05%	6.21 22.06%	6.98 12.37%	5.58 20.03%	5.05 9.61%		5.17 -
inventory turnover			1.06 -		0.89 -			0.76 -		0.70 -			0.71 -		0.73 -			0.75 -		0.70 -			0.76 -		0.66 -			0.63 -		0.86 -		0.87 -		0.76 -		0.84 -		0.78 -		0.80 -		0.81 -		1.04 -		0.69 -
long term debt to capitalization			0.06 -		0.05 -			0.09 -		0.20 -			0.23 -		0.33 -			0.27 -		0.28 -			0.29 -		0.32 -			0.38 -		0.36 -		0.33 -		0.31 -		0.30 -		0.30 -		0.25 -		0.21 -		0.16 -		0.12 -
net income per ebt	0.65 -	0.65 0%	0.80 22.76%	0.70 12.09%	0.67 4.54%	0.72 7.47%	0.72 0%	0.73 2.26%	0.73 1.02%	0.74 2.44%	0.75 0.57%	0.75 0%	0.88 17.86%	0.72 18.09%	0.68 5.62%	0.70 2.60%	0.70 0%	0.75 6.79%	0.74 1.41%	0.74 0.44%	0.79 6.56%	0.79 0%	0.85 8.22%	0.80 6.17%	0.85 5.94%	0.86 1.88%	0.86 0%	1.15 32.93%	0.83 27.82%	0.71 13.85%	0.72 0.91%	0.68 5.94%	0.79 16.72%	0.79 0.10%	0.73 8.11%	0.71 2.78%	0.80 12.90%	0.82 1.99%	0.69 15.47%	0.81 17.72%	0.69 15.14%	0.70 1.28%	0.69 1.21%	0.63 8.70%	0.71 13.44%	0.75 4.49%	0.73 2.65%
net profit margin	0.06 -	0.06 0%	0.10 66.52%	0.10 3.39%	0.09 8.83%	0.10 2.01%	0.10 0%	0.09 3.93%	0.10 4.51%	0.08 11.48%	0.09 1.50%	0.09 0%	0.07 18.89%	0.03 61.18%	0.04 51.32%	0.06 48.95%	0.06 0%	0.06 2.81%	0.06 5.63%	0.03 41.22%	0.04 22.06%	0.04 0%	0.02 52.70%	0.03 64.80%	0.02 36.16%	0.04 89.01%	0.04 0%	0.02 45.18%	-0.05 317.02%	0.05 199.26%	0.09 89.23%	0.06 34.77%	0.03 52.19%	0.03 22.82%	0.04 14.41%	0.02 44.42%	0.03 47.41%	0.03 1.74%	0.05 39.30%	0.07 50.39%	0.06 7.07%	0.08 18.82%	0.08 0.29%	0.06 24.86%	0.05 15.74%	0.05 3.07%	0.05 5.34%
operating cash flow per share	6.90 -	6.90 0%	5.80 15.99%	6.89 18.73%	6.88 0.07%	10.81 57.03%	10.81 0%	10.80 0.06%	10.81 0.10%		4.43 -	4.43 0%	4.43 0.10%	4.42 0.18%		7.59 -	7.59 0%	7.51 1.02%	7.51 0.01%		4.68 -	4.68 0%	4.43 5.30%	4.69 5.81%		11.00 -	11.00 0%	10.42 5.34%	10.57 1.46%	10.43 1.35%											11.40 -	11.35 0.45%	11.58 2.01%
operating cycle			120.61 -		141.29 -			174.05 -		164.46 -			127.38 -		157.08 -			165.78 -		163.73 -			154.57 -		157.33 -			180.58 -		128.85 -		142.92 -		145.07 -		144.08 -		142.39 -		148.53 -		145.63 -		124.79 -		130.23 -
operating profit margin	0.13 -	0.13 0%	0.14 11.07%	0.15 2.40%	0.13 13.87%	0.14 8.66%	0.14 0%	0.13 7.53%	0.13 4.18%	0.11 17.69%	0.11 3.56%	0.11 0%	0.07 36.46%	0.05 36.61%	0.07 46.08%	0.09 29.99%	0.09 0%	0.08 1.10%	0.08 4.71%	0.06 20.15%	0.07 8.39%	0.07 0%	0.05 24.06%	0.05 8.67%	0.04 17.28%	0.06 43.38%	0.06 0%	0.05 10.87%	-0.03 149.45%	0.09 438.33%	0.13 55.12%	0.11 16.52%	0.05 55.63%	0.06 18.97%	0.07 23.79%	0.05 29.02%	0.06 16.28%	0.06 3.60%	0.09 41.61%	0.10 16.86%	0.11 7.27%	0.13 18.99%	0.13 0.87%	0.10 21.47%	0.09 16.68%		0.08 -
payables turnover			2.75 -		1.54 -			1.14 -		1.03 -			1.43 -		1.08 -			1.18 -		0.89 -			1.18 -		1.19 -			0.88 -		0.92 -		1.02 -		0.93 -		0.97 -		1.14 -		1.05 -		1.22 -		1.48 -		1.10 -
pretax profit margin	0.09 -	0.09 0%	0.12 35.65%	0.15 17.61%	0.14 4.50%	0.13 5.09%	0.13 0%	0.12 6.06%	0.13 5.59%	0.11 13.59%	0.11 0.93%	0.11 0%	0.08 31.18%	0.04 52.60%	0.06 60.33%	0.09 45.18%	0.09 0%	0.08 3.73%	0.08 4.28%	0.05 41.48%	0.05 14.54%	0.05 0%	0.02 56.29%	0.04 75.63%	0.02 39.74%	0.05 85.52%	0.05 0%	0.02 58.76%	-0.06 400.65%	0.07 215.22%	0.12 87.52%	0.09 30.65%	0.04 59.04%	0.04 22.69%	0.05 24.51%	0.03 42.83%	0.04 30.57%	0.04 0.25%	0.07 64.80%	0.08 27.76%	0.09 9.51%	0.11 17.32%	0.11 0.92%	0.09 17.70%	0.07 25.72%	0.06 7.24%	0.07 8.21%
price fair value			2.02 -		1.58 -			1.44 -		1.63 -			1.46 -		1.64 -			1.62 -		1.21 -			1.36 -		1.06 -			0.48 -		0.75 -		1.24 -		1.24 -		1.03 -		1.57 -		1.58 -	2.01 27.25%	1.80 10.11%		2.13 -	2.49 17.32%	2.43 2.42%
receivables turnover			2.54 -		2.27 -			1.62 -		2.56 -					2.63 -			1.97 -		2.52 -			2.49 -		4.28 -			2.35 -		3.73 -		2.31 -		3.43 -		2.42 -		3.34 -		2.51 -		2.60 -		2.35 -
return on assets			0.04 -		0.03 -			0.02 -		0.02 -			0.01 -		0.01 -			0.01 -		0.01 -			0.00 -		0.00 -			0.00 -		0.01 -		0.01 -		0.01 -		0.00 -		0.01 -		0.02 -		0.02 -		0.01 -		0.01 -
return on capital employed			0.07 -		0.06 -			0.05 -		0.03 -			0.02 -		0.02 -			0.02 -		0.02 -			0.01 -		0.01 -			0.01 -		0.02 -		0.03 -		0.02 -		0.01 -		0.02 -		0.03 -		0.04 -		0.03 -
return on equity			0.06 -		0.05 -			0.04 -		0.04 -			0.03 -		0.02 -			0.03 -		0.01 -			0.01 -		0.01 -			0.01 -		0.02 -		0.03 -		0.02 -		0.01 -		0.02 -		0.03 -	0.03 7.11%	0.04 18.52%		0.03 -	0.02 14.71%	0.02 4.30%
total debt to capitalization			0.18 -		0.08 -			0.19 -		0.30 -			0.32 -		0.36 -			0.32 -		0.30 -			0.33 -		0.38 -			0.44 -		0.38 -		0.39 -		0.39 -		0.37 -		0.39 -		0.33 -		0.30 -		0.23 -		0.21 -

All numbers in INR (except ratios and percentages)