India
· Delayed Price · Currency is INR Apollo Tyres Statistics
Total Valuation
Apollo Tyres has a market cap or net worth of INR 259.53 billion. The enterprise value is 298.77 billion.
| Market Cap | 259.53B |
| Enterprise Value | 298.77B |
Important Dates
The last earnings date was Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
Apollo Tyres has 635.10 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 635.10M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 39.71% |
| Float | 265.88M |
Valuation Ratios
The trailing PE ratio is 20.11 and the forward PE ratio is 15.06. Apollo Tyres's PEG ratio is 1.81.
| PE Ratio | 20.11 |
| Forward PE | 15.06 |
| PS Ratio | 1.01 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.81 |
Enterprise Valuation
| EV / Earnings | 23.15 |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 13.26 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | n/a |
| Interest Coverage | 5.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 33.87M |
| Profits Per Employee | 1.71M |
| Employee Count | 7,559 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.14% in the last 52 weeks. The beta is 0.99, so Apollo Tyres's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -21.14% |
| 50-Day Moving Average | 462.90 |
| 200-Day Moving Average | 496.99 |
| Relative Strength Index (RSI) | 35.64 |
| Average Volume (20 Days) | 1,605,857 |
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 256.01 billion and earned 12.91 billion in profits. Earnings per share was 20.32.
| Revenue | 256.01B |
| Gross Profit | 107.94B |
| Operating Income | 22.53B |
| Pretax Income | 18.50B |
| Net Income | 12.91B |
| EBITDA | 33.66B |
| EBIT | 22.53B |
| Earnings Per Share (EPS) | 20.32 |
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 or -61.78 per share.
| Cash & Cash Equivalents | 8.77B |
| Total Debt | 48.01B |
| Net Cash | -39.23B |
| Net Cash Per Share | -61.78 |
| Equity (Book Value) | 143.09B |
| Book Value Per Share | 225.12 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.16%, with operating and profit margins of 8.80% and 5.04%.
| Gross Margin | 42.16% |
| Operating Margin | 8.80% |
| Pretax Margin | 7.23% |
| Profit Margin | 5.04% |
| EBITDA Margin | 13.15% |
| EBIT Margin | 8.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 4.97% |
| FCF Yield | n/a |
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 |