India
· Delayed Price · Currency is INR Apollo Tyres Statistics
Total Valuation
Apollo Tyres has a market cap or net worth of INR 284.27 billion. The enterprise value is 323.51 billion.
| Market Cap | 284.27B |
| Enterprise Value | 323.51B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 267.95M |
Valuation Ratios
The trailing PE ratio is 19.60.
| PE Ratio | 19.60 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 17.28.
| EV / Earnings | 22.31 |
| EV / Sales | 1.28 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 12.82 |
| EV / FCF | 17.28 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.21 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 2.56 |
| Interest Coverage | 5.56 |
Financial Efficiency
Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 10.63% |
| Return on Assets (ROA) | 5.85% |
| Return on Capital (ROIC) | 8.38% |
| Revenue Per Employee | 33.43M |
| Profits Per Employee | 1.92M |
| Employee Count | 7,559 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.33% |
| 50-Day Moving Average | 506.33 |
| 200-Day Moving Average | 504.02 |
| Relative Strength Index (RSI) | 25.67 |
| Average Volume (20 Days) | 41,190 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Apollo Tyres had revenue of INR 252.68 billion and earned 14.50 billion in profits. Earnings per share was 22.83.
| Revenue | 252.68B |
| Gross Profit | 109.95B |
| Operating Income | 25.22B |
| Pretax Income | 21.06B |
| Net Income | 14.50B |
| EBITDA | 36.40B |
| EBIT | 25.22B |
| Earnings Per Share (EPS) | 22.83 |
Balance Sheet
The company has 8.77 billion in cash and 48.01 billion in debt, giving a net cash position of -39.23 billion.
| Cash & Cash Equivalents | 8.77B |
| Total Debt | 48.01B |
| Net Cash | -39.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 143.09B |
| Book Value Per Share | 225.12 |
| Working Capital | 16.87B |
Cash Flow
In the last 12 months, operating cash flow was 25.66 billion and capital expenditures -6.93 billion, giving a free cash flow of 18.73 billion.
| Operating Cash Flow | 25.66B |
| Capital Expenditures | -6.93B |
| Free Cash Flow | 18.73B |
| FCF Per Share | n/a |
Margins
Gross margin is 43.51%, with operating and profit margins of 9.98% and 5.74%.
| Gross Margin | 43.51% |
| Operating Margin | 9.98% |
| Pretax Margin | 8.33% |
| Profit Margin | 5.74% |
| EBITDA Margin | 14.41% |
| EBIT Margin | 9.98% |
| FCF Margin | 7.41% |
Dividends & Yields
Apollo Tyres does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.28% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 5.10% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 17, 2007. It was a forward split with a ratio of 10.
| Last Split Date | Aug 17, 2007 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |