APOLLOTYRE Report

Apollo Tyres Limited
Stock Exchange: NSE
Sector: auto components
184.25
Last session price
184.25
Price now
Currency: INR
Reporting currency: INR
ISIN: INE438A01022
INN:
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APOLLOTYRE financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 45 564 48 689 80 165 88 026 81 520 124 202 158 624 117 871 55 088 133 480 113 675
EV *
 69 330 72 009 89 851 93 221 90 201 155 259 199 305 161 621 125 551 197 383 197 383
Stock price ¤
 90.4 96.6 159.05 173.3 160.15 244 294.35 206.05 96.3 216.35 184.25
Number of shares *
 504 504 504 508 509 509 539 572 572 617 617
EPS
 8,18 12,15 19,94 19,25 21,47 21,59 13,43 11,88 8,33 5,68 5,68
Revenue *
 121 533 127 946 133 103 127 257 117 078 130 630 146 741 172 734 160 965 169 546 169 546
Net income *
 4 121 6 126 10 051 9 776 10 930 10 990 7 239 6 798 4 764 3 502 3 502
Operating profit *
 8 418 10 712 14 806 15 543 15 590 14 029 10 732 11 635 7 985 15 026 15 026
Total liabilities *
 55 610 51 257 44 710 35 728 49 224 80 105 103 766 100 039 133 200 146 202 146 202
Net debt *
 23 767 23 320 9 686 5 195 8 680 31 057 40 681 43 750 70 462 63 903 63 903
Total assets *
 83 945 85 266 90 456 86 151 111 046 153 005 201 550 200 437 232 500 260 634 260 634
Equity *
 28 328 34 009 45 746 50 423 61 822 72 900 97 767 100 398 99 300 114 431 114 431
Cash and investments *
 1 730 3 249 6 448 6 869 7 116 7 306 19 388 5 610 7 463 22 344 22 344

Over the past 10 years, the maximum capitalization of Apollo Tyres Limited is 158 624, the minimum is 45 564.
Maximum net income 10 990, Minimum net income 3 502.
The maximum price of APOLLOTYRE shares is 294.35, the minimum price is 90.4.

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APOLLOTYRE valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 11,06 7,95 7,98 9,00 7,46 11,30 21,91 17,34 11,56 38,11 32,46
P/B
 1,61 1,43 1,75 1,75 1,32 1,70 1,62 1,17 0,55 1,17 0,99
P/S
 0,37 0,38 0,60 0,69 0,70 0,95 1,08 0,68 0,34 0,79 0,67
E/P
 9% 13% 13% 11% 13% 9% 5% 6% 9% 3% 3%
P/FCF
 -88,21 7,54 7,14 12,24 16,80 -5,14 -11,48 -9,65 -17,28 10,62 9,05
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APOLLOTYRE profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 15% 18% 22% 19% 18% 15% 7% 7% 5% 3%
ROA
 5% 7% 11% 12% 11% 8% 4% 4% 2% 1%
ROIC
 17% 19% 25% 26% 21% 13% 7% 7% 5% 8%