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Apollo Tyres Ltd.
Automobile & Ancillaries₹419.350.15%
24 Jul, 4:01 PM
CMP₹419.35
Mkt Cap₹26.93K Cr
P/E19.62
P/B1.61
ROE8.73%
52W High₹540.30
52W Low₹378.05
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Stock DNA
Key Ratios
P/E Ratio
19.62
P/B Ratio
1.61
EV/EBITDA
6.63
Price/Sales
0.95
Dividend Yield (%)
1.42
EPS (TTM ₹)
21.61
Book Value (₹)
262.88
ROE (%)
8.73
ROCE (%)
9.22
ROA (%)
4.88
EBITDA Margin (%)
14.65
Net Profit Margin (%)
4.82
Debt/Equity
0.16
Current Ratio
1.32
Interest Coverage
4.13
Asset Turnover
1.01
Working Capital/Sales
10.89
Core EBITDA Growth (%)
16.84
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 209475.78 | 245681.3 | 253777.15 | 261234.17 | 284706 |
| Net Sales | 209475.78 | 245681.3 | 253777.15 | 261234.17 | 284706 |
| Total Income | 210710.59 | 246092.22 | 255312.88 | 262115.17 | 286040.05 |
| Total Expenditure | 183527.37 | 212350.93 | 209092.82 | 225280.5 | 243002.52 |
| Operating Profit | 27183.22 | 33741.29 | 46220.06 | 36834.67 | 43037.53 |
| Depreciation | 13996.73 | 14191.42 | 14778.3 | 14983.72 | 15430.15 |
| Exceptional Items | -59.08 | 225.77 | -773.04 | -1686.73 | -10335.11 |
| Profit Before Tax | 8476.74 | 14271.87 | 25402.04 | 15466.42 | 13092.04 |
| Tax | 2090.74 | 3813.43 | 8183.38 | 4253.22 | -632.12 |
| Profit After Tax (PAT) | 6386 | 10458.44 | 17218.66 | 11213.2 | 13724.16 |
| EPS (₹) | 10.06 | 16.47 | 27.11 | 17.66 | 21.66 |
| Dividend Payout % | 325 | 450 | 600 | 500 | 600 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 635.1 | 635.1 | 635.1 | 635.1 | 635.1 |
| Reserves | 116886.22 | 125146.89 | 138386.75 | 147021.89 | 166353.85 |
| Shareholders Funds | 117521.32 | 125781.99 | 139021.85 | 147656.99 | 167151.67 |
| Total Debt | 61936.6 | 55876.5 | 39418.61 | 33770.88 | 26317.13 |
| Total Liabilities | 293859.41 | 272811.24 | 268748.8 | 272266.85 | 290337.34 |
| Total Assets | 293859.41 | 272811.24 | 268748.8 | 272266.85 | 290337.34 |
| Book Value / Share | 184.9946 | 198.0015 | 218.8484 | 232.4449 | 262.8842 |
| Assets | 293859.41 | 272811.24 | 268748.8 | 272266.85 | 290337.34 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 21535.6 | 21366.68 | 34395.24 | 18231.39 | 36673.68 |
| Investing Activities | -11721.63 | -4784.19 | -7106.79 | -2022.38 | -13409.57 |
| Financing Activities | -10813.98 | -16918.24 | -26590.6 | -16465.73 | -21770.79 |
| Net Cash Flow | -1000.01 | -335.75 | 697.85 | -256.72 | 1493.32 |
APOLLOTYRE
₹419.35
-0.15%