Apollo Tyres Statistics

Total Valuation

Apollo Tyres has a market cap or net worth of INR 305.67 billion. The enterprise value is 344.91 billion.

Market Cap	305.67B
Enterprise Value	344.91B

Important Dates

The last earnings date was 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 decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	635.10M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	43.48%
Float	267.95M

Valuation Ratios

The trailing PE ratio is 21.08 and the forward PE ratio is 17.02. Apollo Tyres's PEG ratio is 1.57.

PE Ratio	21.08
Forward PE	17.02
PS Ratio	1.21
PB Ratio	2.14
P/TBV Ratio	n/a
P/FCF Ratio	16.32
P/OCF Ratio	n/a
PEG Ratio	1.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 18.42.

EV / Earnings	23.78
EV / Sales	1.36
EV / EBITDA	8.85
EV / EBIT	13.67
EV / FCF	18.42

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 increased by +12.40% in the last 52 weeks. The beta is 0.94, so Apollo Tyres's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+12.40%
50-Day Moving Average	507.17
200-Day Moving Average	502.06
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	1,296,930

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

Full Income Statement

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	16.87B

Full Balance Sheet

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	29.48

Full Cash Flow Statement

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

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share	6.00
Dividend Yield	1.23%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	26.28%
Buyback Yield	0.01%
Shareholder Yield	1.24%
Earnings Yield	4.74%
FCF Yield	6.13%

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