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Website | http://www.apollotyres.com | |
Market Cap | 20,828.14 Cr. | |
Enterprise Value(EV) | 26,326.98 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 12.45 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 26.34 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 46.60 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 182.37 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 1.80 | Calculated using Price: 327.95 |
Dividend Yield | 0.99 | Period Ending 2022-03 |
No. of Shares Subscribed | 63.51 Cr. | 635,100,946 Shares |
FaceValue | 1 | |
Company Profile | ||
The company is in the business of manufacture and sale of Tyres. While the company focuses on its 2 key brands--Apollo and Vredestein, it also owns two smaller and region specific brand-- Kaizen and Regal. Brands Apollo and Vredestein comprise of tyres for passenger, commercial and off highway vehicles. Brands Regal and Kaizen focus on the truck-bus tyre segment. |
1 Day |
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-3.06% |
1 Week |
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+2.07% |
1 Month |
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+0.05% |
3 Month |
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+9.03% |
6 Month |
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+42.56% |
1 Year |
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+46.34% |
2 Year |
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+35.85% |
5 Year |
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+25.72% |
10 Year |
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+284.47% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 25.29 | 20.37 | 19.29 | 15.83 | 8.49 | 6.86 | 4.77 | 3.28 | 5.51 | |
Return on Capital Employed (%) | 24.93 | 24.65 | 23.67 | 16.46 | 9.46 | 7.35 | 5.30 | 5.93 | 7.35 | |
Return on Assets (%) | 10.43 | 9.94 | 9.91 | 7.38 | 3.75 | 3.10 | 2.00 | 1.30 | 2.23 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 4,575 | 5,042 | 6,605 | 7,290 | 9,777 | 10,040 | 9,930 | 11,443 | 11,752 | 11,293 | |
Non Curr. Liab. | 1,381 | 958 | 1,542 | 3,486 | 5,319 | 5,737 | 7,562 | 7,649 | 7,394 | 6,907 | |
Curr. Liab. | 4,030 | 3,676 | 4,848 | 6,019 | 6,720 | 6,327 | 7,945 | 9,140 | 9,799 | 7,478 | |
Minority Int. | |||||||||||
Equity & Liab. | 9,986 | 9,676 | 12,994 | 16,795 | 21,816 | 22,104 | 25,437 | 28,232 | 28,945 | 25,679 | |
Non Curr. Assets | 4,862 | 4,828 | 6,991 | 10,215 | 13,159 | 14,262 | 17,724 | 18,156 | 18,751 | 17,792 | |
Curr. Assets | 5,124 | 4,849 | 6,002 | 6,580 | 8,657 | 7,841 | 7,713 | 10,076 | 10,194 | 7,887 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 9,986 | 9,676 | 12,994 | 16,795 | 21,816 | 22,104 | 25,437 | 28,232 | 28,945 | 25,679 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 13,412 | 12,815 | 11,849 | 13,180 | 14,843 | 17,549 | 16,350 | 17,397 | 20,948 | 23,899 | |
Other Income | 122 | 54 | 68 | 152 | 114 | 123 | 24 | 129 | 123 | 61 | |
Total Income | 13,534 | 12,869 | 11,917 | 13,332 | 14,957 | 17,672 | 16,374 | 17,526 | 21,071 | 23,960 | |
Total Expenditure | -11,551 | -10,879 | -9,846 | -11,317 | -13,175 | -15,573 | -14,392 | -14,579 | -18,353 | -20,958 | |
PBIDT | 1,983 | 1,990 | 2,071 | 2,015 | 1,782 | 2,099 | 1,982 | 2,947 | 2,718 | 3,003 | |
Interest | -293 | -189 | -101 | -118 | -177 | -199 | -300 | -463 | -465 | -520 | |
Depreciation | -411 | -388 | -427 | -462 | -593 | -813 | -1,138 | -1,315 | -1,400 | -1,422 | |
Taxation | -227 | -353 | -468 | -337 | -288 | -208 | -67 | -211 | -209 | -270 | |
Exceptional Items | -47 | -82 | 48 | -200 | -608 | -6 | |||||
PAT | 1,005 | 978 | 1,123 | 1,099 | 724 | 680 | 476 | 350 | 639 | 791 | |
Minority Interest | |||||||||||
Share Associate | 0 | 0 | 0 | 0 | 0 | ||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 1,005 | 978 | 1,123 | 1,099 | 724 | 680 | 476 | 350 | 639 | 791 | |
Adjusted EPS | 20 | 19 | 22 | 22 | 13 | 12 | 8 | 6 | 10 | 12 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 1,275 | 1,645 | 1,412 | 2,123 | 902 | 1,720 | 1,071 | 2,517 | 2,447 | 2,239 | |
Cash Fr. Inv. | -594 | -119 | -750 | -2,283 | -2,952 | -3,863 | -996 | -2,796 | -2,344 | -1,181 | |
Cash Fr. Finan. | -505 | -1,208 | -684 | -255 | 1,895 | 2,321 | -62 | 472 | 152 | -1,175 | |
Net Change | 176 | 319 | -22 | -415 | -155 | 178 | 13 | 194 | 255 | -118 | |
Cash & Cash Eqvt | 324 | 644 | 586 | 228 | 19 | 481 | 462 | 633 | 890 | 771 |
Tue, 07 Feb 2023
Announcement under Regulation 30 (LODR)-Earnings Call Transcript Pursuant to Regulation 30(6) and 46(2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 the recording of the Investor Conference Call - Q3 F23 held on February 6 2023 at 4:00 PM (IST) had been made available on the website of the Company i.e. www.apollotyres.com (under Investors/ IR updates/ A/V Recordings) within the stipulated time. |
Mon, 06 Feb 2023
Announcement under Regulation 30 (LODR)-Investor Presentation Pursuant to Regulation 30(6) and 46(2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find attached herewith the presentation to be shared at the Investors Conference Call scheduled to beheld today i.e. February 6 2023. |
Fri, 03 Feb 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulation 47 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find enclosed herewith the copy of unaudited financial results for the quarter/ninemonths period ended December 31. 2022 published in the following newspapers :- |
Tue, 07 Feb 2023 |
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