India
· Delayed Price · Currency is INR Apollo Tyres Statistics
Total Valuation
Apollo Tyres has a market cap or net worth of INR 322.47 billion. The enterprise value is 357.47 billion.
| Market Cap | 322.47B |
| Enterprise Value | 357.47B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
Apollo Tyres has 635.10 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 635.10M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 37.94% |
| Float | 272.83M |
Valuation Ratios
The trailing PE ratio is 19.82 and the forward PE ratio is 17.42. Apollo Tyres's PEG ratio is 1.44.
| PE Ratio | 19.82 |
| Forward PE | 17.42 |
| PS Ratio | 1.28 |
| PB Ratio | 2.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.44 |
Enterprise Valuation
| EV / Earnings | 21.97 |
| EV / Sales | 1.42 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 12.68 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 35.28 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | n/a |
| Interest Coverage | 6.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 9.25% |
| Revenue Per Employee | 33.22M |
| Profits Per Employee | 2.15M |
| 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 increased by +32.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.83% |
| 50-Day Moving Average | 519.80 |
| 200-Day Moving Average | 491.90 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 1,875,547 |
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 251.11 billion and earned 16.27 billion in profits. Earnings per share was 25.62.
| Revenue | 251.11B |
| Gross Profit | 109.84B |
| Operating Income | 28.20B |
| Pretax Income | 23.87B |
| Net Income | 16.27B |
| EBITDA | 39.21B |
| EBIT | 28.20B |
| Earnings Per Share (EPS) | 25.62 |
Balance Sheet
The company has 14.05 billion in cash and 49.05 billion in debt, giving a net cash position of -35.00 billion or -55.11 per share.
| Cash & Cash Equivalents | 14.05B |
| Total Debt | 49.05B |
| Net Cash | -35.00B |
| Net Cash Per Share | -55.11 |
| Equity (Book Value) | 139.02B |
| Book Value Per Share | 218.90 |
| 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 43.74%, with operating and profit margins of 11.23% and 6.48%.
| Gross Margin | 43.74% |
| Operating Margin | 11.23% |
| Pretax Margin | 9.51% |
| Profit Margin | 6.48% |
| EBITDA Margin | 15.61% |
| EBIT Margin | 11.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 5.05% |
| 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 |