|
Apollo Tyres Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
32259.95 Cr.
|
P/BV
|
2.25
|
Book Value (Rs.)
|
225.30
|
|
52 Week High/Low (Rs.)
|
557/371
|
FV/ML
|
1/1
|
P/E(X)
|
28.77
|
|
Bookclosure
|
11/07/2025
|
EPS (Rs.)
|
17.66
|
Div Yield (%)
|
0.98
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 17.66 | 27.11 | 17.39 | 10.06 | 5.68 |
| Diluted EPS (Rs.) | 17.66 | 27.11 | 17.39 | 10.06 | 5.68 |
| Cash EPS (Rs.) | 41.24 | 50.38 | 39.73 | 32.09 | 26.22 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 232.49 | 218.90 | 202.77 | 185.04 | 180.18 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 232.49 | 218.90 | 202.77 | 185.04 | 180.18 |
| Revenue From Operations / Share (Rs.) | 411.33 | 399.59 | 386.84 | 329.83 | 273.93 |
| PBDIT / Share (Rs.) | 57.62 | 72.44 | 52.82 | 42.47 | 46.08 |
| PBIT / Share (Rs.) | 34.03 | 49.17 | 30.48 | 20.44 | 25.38 |
| PBT / Share (Rs.) | 24.34 | 39.99 | 22.47 | 13.35 | 8.84 |
| Net Profit / Share (Rs.) | 17.65 | 27.11 | 17.39 | 10.05 | 5.51 |
| NP After MI And SOA / Share (Rs.) | 17.66 | 27.11 | 17.39 | 10.06 | 5.51 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 14.00 | 18.12 | 13.65 | 12.87 | 16.82 |
| PBIT Margin (%) | 8.27 | 12.30 | 7.87 | 6.19 | 9.26 |
| PBT Margin (%) | 5.91 | 10.00 | 5.80 | 4.04 | 3.22 |
| Net Profit Margin (%) | 4.28 | 6.78 | 4.49 | 3.04 | 2.01 |
| NP After MI And SOA Margin (%) | 4.29 | 6.78 | 4.49 | 3.04 | 2.01 |
| Return on Networth / Equity (%) | 7.59 | 12.38 | 8.57 | 5.43 | 3.06 |
| Return on Capital Employeed (%) | 10.83 | 15.68 | 10.00 | 6.74 | 8.33 |
| Return On Assets (%) | 4.10 | 6.38 | 4.03 | 2.39 | 1.34 |
| Long Term Debt / Equity (X) | 0.12 | 0.19 | 0.29 | 0.37 | 0.42 |
| Total Debt / Equity (X) | 0.22 | 0.28 | 0.43 | 0.52 | 0.44 |
| Asset Turnover Ratio (%) | 0.96 | 0.93 | 0.73 | 0.63 | 0.55 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.33 | 1.28 | 1.11 | 1.05 | 1.14 |
| Quick Ratio (X) | 0.63 | 0.67 | 0.55 | 0.49 | 0.64 |
| Inventory Turnover Ratio (X) | 5.50 | 2.55 | 3.33 | 3.28 | 2.36 |
| Dividend Payout Ratio (NP) (%) | 33.98 | 16.59 | 18.68 | 34.80 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 14.54 | 8.93 | 8.17 | 10.90 | 0.00 |
| Earning Retention Ratio (%) | 66.02 | 83.41 | 81.32 | 65.20 | 0.00 |
| Cash Earning Retention Ratio (%) | 85.46 | 91.07 | 91.83 | 89.10 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 8.19 | 9.09 | 6.31 | 6.07 | 6.61 |
| Interest Coverage Ratio (Post Tax) (%) | 3.89 | 4.56 | 3.04 | 2.45 | 3.16 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 29452.29 | 32628.10 | 25055.09 | 17173.84 | 17176.10 |
| EV / Net Operating Revenue (X) | 1.13 | 1.29 | 1.02 | 0.81 | 0.98 |
| EV / EBITDA (X) | 8.05 | 7.09 | 7.47 | 6.37 | 5.87 |
| MarketCap / Net Operating Revenue (X) | 1.03 | 1.17 | 0.82 | 0.57 | 0.81 |
| Retention Ratios (%) | 66.01 | 83.40 | 81.31 | 65.19 | 0.00 |
| Price / BV (X) | 1.83 | 2.13 | 1.58 | 1.03 | 1.24 |
| Price / Net Operating Revenue (X) | 1.03 | 1.17 | 0.82 | 0.57 | 0.81 |
| EarningsYield | 0.04 | 0.05 | 0.05 | 0.05 | 0.02 |
