Apollo Tyres Statistics

Total Valuation

Apollo Tyres has a market cap or net worth of INR 301.90 billion. The enterprise value is 337.02 billion.

Market Cap	301.90B
Enterprise Value	337.02B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

Apollo Tyres has 635.10 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	635.10M
Shares Outstanding	635.10M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	38.20%
Float	266.87M

Valuation Ratios

The trailing PE ratio is 26.92 and the forward PE ratio is 16.34. Apollo Tyres's PEG ratio is 2.83.

PE Ratio	26.92
Forward PE	16.34
PS Ratio	1.15
PB Ratio	2.04
P/TBV Ratio	2.19
P/FCF Ratio	28.63
P/OCF Ratio	16.56
PEG Ratio	2.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 31.96.

EV / Earnings	30.06
EV / Sales	1.29
EV / EBITDA	9.21
EV / EBIT	15.59
EV / FCF	31.96

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.30.

Current Ratio	1.33
Quick Ratio	0.54
Debt / Equity	0.30
Debt / EBITDA	1.21
Debt / FCF	4.18
Interest Coverage	4.84

Financial Efficiency

Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	7.82%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	7.11%
Return on Capital Employed (ROCE)	10.84%
Revenue Per Employee	34.68M
Profits Per Employee	1.48M
Employee Count	7,559
Asset Turnover	0.97
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.30% in the last 52 weeks. The beta is 0.49, so Apollo Tyres's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-0.30%
50-Day Moving Average	433.42
200-Day Moving Average	479.24
Relative Strength Index (RSI)	57.25
Average Volume (20 Days)	1,812,128

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 262.12 billion and earned 11.21 billion in profits. Earnings per share was 17.66.

Revenue	262.12B
Gross Profit	115.17B
Operating Income	21.61B
Pretax Income	15.47B
Net Income	11.21B
EBITDA	36.60B
EBIT	21.61B
Earnings Per Share (EPS)	17.66

Full Income Statement

Balance Sheet

The company has 8.98 billion in cash and 44.10 billion in debt, giving a net cash position of -35.13 billion or -55.31 per share.

Cash & Cash Equivalents	8.98B
Total Debt	44.10B
Net Cash	-35.13B
Net Cash Per Share	-55.31
Equity (Book Value)	147.66B
Book Value Per Share	232.74
Working Capital	24.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.23 billion and capital expenditures -7.69 billion, giving a free cash flow of 10.55 billion.

Operating Cash Flow	18.23B
Capital Expenditures	-7.69B
Free Cash Flow	10.55B
FCF Per Share	16.60

Full Cash Flow Statement

Margins

Gross margin is 43.94%, with operating and profit margins of 8.25% and 4.28%.

Gross Margin	43.94%
Operating Margin	8.25%
Pretax Margin	5.90%
Profit Margin	4.28%
EBITDA Margin	13.96%
EBIT Margin	8.25%
FCF Margin	4.02%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.27%.

Dividend Per Share	6.00
Dividend Yield	1.27%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	33.98%
Buyback Yield	0.02%
Shareholder Yield	1.29%
Earnings Yield	3.71%
FCF Yield	3.49%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a