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Apollo Tyres share price

Apollo Tyres Ltd.

NSE: APOLLOTYRE BSE: 500877 SECTOR: Tyres & Allied  350k   1k   310

452.10
0 0
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 456.55

Today's Low

₹ 440.45

52 Week High

₹ 584.65

52 Week Low

₹ 368

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

28712.91 Cr.

Enterprise Value

31390.08 Cr.

No. of Shares

63.51 Cr.

P/E

45.62

P/B

2.69

Face Value

₹ 1

Div. Yield

1.11 %

Book Value (TTM)

₹  167.99

CASH

504.76 Cr.

DEBT

3181.92 Cr.

Promoter Holding

37.36 %

EPS (TTM)

₹  9.91

Sales Growth

1.38%

ROE

11.52 %

ROCE

16.44%

Profit Growth

121.95 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Apollo Tyres Ltd.

VREDESTEIN Kaizen Regal Alnac 4G APTERRA ENDUMAXX LT ASPIRE DUNLOP

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year1.38%
3 Year14.34%
5 Year7.26%

Profit Growth

1 Year121.95%
3 Year16.88%
5 Year14.28%

ROE%

1 Year11.52%
3 Year6.57%
5 Year6.95%

ROCE %

1 Year16.44%
3 Year10.35%
5 Year9.87%

Debt/Equity

0.3049

Price to Cash Flow

13.77

Interest Cover Ratio

5.5176

CFO/PAT (5 Yr. Avg.)

2.72330221570956

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 37.36 1.16
Dec 2024 37.36 1.16
Sep 2024 37.36 1.16
Jun 2024 37.36 1.16
Mar 2024 37.36 1.07
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 16.8767567914477% for the Past 3 years.
  • Company’s PEG ratio is 0.37405875613809.
  • The company has an efficient Cash Conversion Cycle of 3.56319999999999 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.72330221570956.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 18.8881694613089.

 Limitations

  • The company has shown a poor revenue growth of 14.3393660718531% for the Past 3 years.
  • Company has a poor ROE of 6.57071453429748% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 4387.44 4591.59 4461.74 4539.77 4580.51
Total Expenditure 3702.96 3958.45 3922.85 4036.24 4065.36
Operating Profit 684.48 633.14 538.89 503.53 515.15
Other Income 61.58 30.85 24.83 21.52 38.33
Interest 88.43 87.39 87.27 96.09 95.02
Depreciation 234.7 229.09 232.75 233.2 234.14
Exceptional Items -36.8 -52.56 -4.08 -2.44 8.17
Profit Before Tax 386.13 294.95 239.62 193.33 232.49
Tax 174.61 102.98 74.85 69.81 83.32
Profit After Tax 211.53 191.97 164.78 123.52 149.16
Adjusted EPS (Rs) 3.33 3.02 2.59 1.94 2.35

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 11068.32 11733.4 14649.4 17301.02 17539.33
Total Expenditure 9665.39 9695.89 13214.82 15188.16 14439.67
Operating Profit 1402.93 2037.52 1434.59 2112.86 3099.66
Other Income 28.61 121.52 126.9 75.13 135.8
Interest 229.45 382.61 385.95 469.17 406.55
Depreciation 620.71 713.38 823.91 907.05 916.5
Exceptional Items 0 -11.02 -1.27 0 -75.79
Profit Before Tax 581.39 1052.04 350.35 811.77 1836.62
Tax 72.76 329.22 89.29 291.82 682.59
Net Profit 508.62 722.82 261.06 519.95 1154.03
Adjusted EPS (Rs.) 8.89 11.38 4.11 8.19 18.17

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 57.21 63.51 63.51 63.51 63.51
Total Reserves 7634.94 9409.05 9454.96 9536.81 10375.91
Borrowings 3208.32 3660.43 3531.01 3174.81 2448.57
Other N/C liabilities 1489.04 1701.56 1616.81 1806.02 2138.83
Current liabilities 6170.62 6582.64 8243.86 5527.3 5017.08
Total Liabilities 18560.13 21417.2 22910.16 20108.45 20043.9
Assets
Net Block 9285.19 10234.14 11829.33 11813.92 11296.45
Capital WIP 1272.07 1029.96 541.85 115.92 174.69
Intangible WIP 0 0 6.18 18.57 15.19
Investments 2409.52 2409.72 2414.66 2421.36 2426.01
Loans & Advances 447.63 310.35 127.74 158.29 185.66
Other N/C Assets 150.03 281.72 288.73 306.32 256.48
Current Assets 4995.69 7151.32 7701.67 5274.07 5689.42
Total Assets 18560.13 21417.2 22910.16 20108.45 20043.9
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 581.39 1052.04 350.35 811.77 1836.62
Adjustment 694.11 834.07 988.52 1163.99 1154.24
Changes in Assets & Liabilities 746.98 -216.82 363.91 -270.86 -595.86
Tax Paid -127.11 -175.6 -87.56 -171.28 -309.62
Operating Cash Flow 1895.37 1493.69 1615.23 1533.62 2085.38
Investing Cash Flow -2675.14 -2160.58 -887.11 -233.9 -434.67
Financing Cash Flow 807.26 666.66 -638.46 -1115.24 -1656.07
Net Cash Flow 27.49 -0.23 89.66 184.48 -5.37

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 37.36 37.36 37.36 37.36 37.36
amit dyechem private limi... 0.25 0.25 0.25 0.25 0.25
apollo green energy limit... 0.16 0.16 0.16 0.16 0.16
classic industries and ex... 2.94 2.94 2.94 2.94 2.94
neeraj kanwar 0.11 0.11 0.11 0.11 0.11
onkar kanwar 0.02 0.02 0.02 0.02 0.02
ptl enterprises limited 1.69 1.69 1.69 1.69 1.69
raaja r s kanwar 0.03 0.03 0.03 0.03 0.03
shalini kanwar chand 0.31 0.31 0.31 0.31 0.31
sunrays properties & inve... 31.85 31.85 31.85 31.85 31.85
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 62.64 62.64 62.64 62.64 62.64
emerald sage investment l... - - 9.93 9.93 9.93
government of singapore 1.50 1.91 2.68 2.96 2.87
hdfc trustee company ltd.... - - - - 9.36
investor education and pr... - 0.45 0.45 0.50 0.49
kotak bluechip fund - 3.30 2.69 - 4.70
kotak funds - india midca... 1.44 1.44 1.44 1.44 1.44
lici new endowment plus-g... - - - - 5.77
sundaram mutual fund a/c ... - - - - 1.08
hdfc trustee company ltd.... - - - 9.45 -
kotak balanced advantage ... 2.96 - - 3.62 -
lici new pension plus gro... - - - 5.28 -
mirae asset large & midca... - - - 1.29 -
sundaram mutual fund a/c ... - - - 1.02 -
custodian a/c - ashwin s... - - 2.13 - -
hdfc mutual fund - hdfc d... - - 9.46 - -
lici new pension plus bal... - 3.92 4.87 - -
mirae asset nifty midcap ... - - 2.30 - -
emerald sage investment l... 9.93 9.93 - - -
hdfc mutual fund - hdfc s... 9.46 9.46 - - -
icici prudential midcap 1... - 1.12 - - -
mirae asset elss tax save... - 1.78 - - -
custodian a/c - ashwin sh... 2.13 - - - -
investor education and pr... 0.45 - - - -
lici ulip-growth fund 3.13 - - - -
nippon life india trustee... 1.59 - - - -
white iris investment ltd... 3.54 - - - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit CRISIL
Credit CRISIL
Credit FITCH
TYPE AGENCY ACTION
Research BP Wealth
Research BP Wealth
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Research Ashika Research Ltd.
Research Reliance Securities
Research Emkay
Research LKP Securities
Research Geojit BNP Paribas
Research ICICI Securities Limited

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY24
Concall Q4FY20
Concall Q3FY24
Concall Q3FY21
Concall Q2FY24
Concall Q2FY23
Concall Q2FY21
Concall Q1FY24
Concall Q1FY24
Concall Q1FY23
Concall Q1FY21
Concall Q1FY20
TYPE QUARTER ACTION
Presentation Q4FY24
Presentation Q4FY23
Presentation Q4FY22
Presentation Q4FY22
Presentation Q4FY21
Presentation Q4FY21
Presentation Q3FY25
Presentation Q3FY24
Presentation Q3FY22
Presentation Q3FY21
Presentation Q2FY24
Presentation Q2FY21
Presentation Q1FY24
Presentation Q1FY22
Presentation Q1FY19

Company News

Apollo Tyres Stock Price Analysis and Quick Research Report. Is Apollo Tyres an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Apollo Tyres . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Apollo Tyres has a PE ratio of 45.6022278951033 which is high and comparatively overvalued .

  • Share Price: - The current share price of Apollo Tyres is Rs 451.95. One can use valuation calculators of ticker to know if Apollo Tyres share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Apollo Tyres has ROA of 5.7482 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Apollo Tyres has a Current ratio of 1.134 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Apollo Tyres has a ROE of 11.521 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Apollo Tyres has a Debt to Equity ratio of 0.3049 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Apollo Tyres has reported revenue growth of 1.3774 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Apollo Tyres for the current financial year is 17.6726477009099 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Apollo Tyres is Rs 6 and the yield is 1.106 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Apollo Tyres is Rs 9.9107 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Apollo Tyres in Ticker for free. Also, one can get the intrinsic value of Apollo Tyres by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Apollo Tyres
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