Apollo Tyres Limited (APOLLOTYRE)
ISIN: - Industry: Auto Parts Sector: Consumer Cyclical Website
318.45
-0.5(-0.16%)

Apollo Tyres Limited manufactures and sells automotive tires, tubes, and flaps in the Asia Pacific, the Middle East, Africa, Europe, and internationally. It offers passenger car, sports utility vehicle, multi utility vehicle, light truck, truck-bus, agriculture, industrial, specialty, bicycle, off highway, and two-wheeler tires; retreading materials and tires; and alloy wheels. The company provides its products under the Apollo and Vredestein brands. Apollo Tyres Limited was incorporated in 1972 and is headquartered in Gurugram, India.

Pricing Updates

TODAY'S HIGH

320.4

TODAY'S LOW

316

52 WEEK HIGH

321

52 WEEK LOW

165.25

Major Holders

% of Shares Held by
All Insider

29.88%

% of Shares Held by
Institutions

25.55%

% of Float Held by
Institutions

36.44%

Number of Institutions
Holding Shares

63

Company Overview

MARKET CAP

20224.79 Cr.

ETERPRISE VALUE

26610.72 Cr.

NO. OF SHARES

63.51 Cr.

BOOK VALUE

177.717

DIV. YIELD

3.25%

DEBT

7152.10 Cr.

GROSS PROFIT

7841.99 Cr.

CASH

825.39 Cr.

REVENUE

22817.07 Cr.

REVENUE/SHARE

359.105

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments584.29 Cr.-1255.02 Cr.-13.40 Cr.361.60 Cr.
Change To Liabilities831.71 Cr.496.18 Cr.138.34 Cr.-148.97 Cr.
Total cashflows from Investing Activities-1181.49 Cr.-2344.31 Cr.-2795.86 Cr.-995.92 Cr.
Net Borrowings-550.91 Cr.-587.18 Cr.1126.73 Cr.326.54 Cr.
Total Cash from Financing Activities-1175.39 Cr.152.15 Cr.472.46 Cr.-62.20 Cr.
Other Liabilities176.93 Cr.503.86 Cr.-121.57 Cr.-44.15 Cr.
Total Assets0000
Net Income638.60 Cr.350.21 Cr.476.39 Cr.679.84 Cr.
Change in Cash-118.06 Cr.257.05 Cr.172.51 Cr.-18.41 Cr.
Effect of Exchange Rate5.40 Lakhs2.34 Cr.-21.45 Cr.-31.39 Cr.
Total Cash from Operating Activities2238.76 Cr.2446.87 Cr.2517.36 Cr.1071.11 Cr.
Depreciation1399.67 Cr.1189.12 Cr.1049.28 Cr.728.15 Cr.
Other Cashflows from Investing Activities50.57 Cr.67.01 Cr.23.04 Cr.916.42 Cr.
Dividends Paid-222.28 Cr.-222.28 Cr.-357.53 Cr.-171.61 Cr.
Change to Inventory-862.81 Cr.-88.40 Cr.379.99 Cr.-579.34 Cr.
Change to Account Receivables-243.46 Cr.-450.06 Cr.398.42 Cr.229.23 Cr.
Other Cashflows from Financing Activities-402.19 Cr.-340.66 Cr.-296.73 Cr.-217.13 Cr.
Change to Net Income298.11 Cr.320.13 Cr.107.65 Cr.121.85 Cr.
Capital Expenditures-1846.24 Cr.-1190.22 Cr.-2836.11 Cr.-2293.16 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax847.67 Cr.561.21 Cr.543.43 Cr.888.12 Cr.
Minority InterestNoneNoneNoneNone
Net Income1174.42 Cr.1482.51 Cr.802.34 Cr.1145.96 Cr.
Selling General Administrative2574.23 Cr.2912.35 Cr.2986.51 Cr.3155.01 Cr.
Gross Profit8562.07 Cr.7251.72 Cr.6705.99 Cr.6845.18 Cr.
Ebit1174.42 Cr.1482.51 Cr.802.34 Cr.1145.96 Cr.
Operating Income1174.42 Cr.1482.51 Cr.802.34 Cr.1145.96 Cr.
Other Operating Expenses3413.73 Cr.1542.12 Cr.1779.23 Cr.1731.75 Cr.
Interest Expense-444.42 Cr.-437.77 Cr.-275.68 Cr.-179.21 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense209.07 Cr.211 Cr.67.04 Cr.208.28 Cr.
Total Revenue20947.57 Cr.16954.60 Cr.16096.49 Cr.17273.39 Cr.
Total Operating Expenses19773.15 Cr.15472.09 Cr.15294.14 Cr.16127.43 Cr.
Cost of Revenue12385.50 Cr.9702.88 Cr.9390.49 Cr.10428.20 Cr.
Total Other Income Expense Net-326.75 Cr.-921.29 Cr.-258.90 Cr.-257.83 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.638.60 Cr.350.21 Cr.476.39 Cr.679.84 Cr.
Net Income Applicable to Common Shares638.60 Cr.350.21 Cr.476.39 Cr.679.84 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets737.28 Cr.379.25 Cr.334.01 Cr.354.67 Cr.
Capital Surplus03131.76 Cr.2086.67 Cr.2086.67 Cr.
Total Liabilities14952.82 Cr.14620.24 Cr.13319.97 Cr.10163.57 Cr.
Stock Holder Equity11752.13 Cr.11443.13 Cr.9930.01 Cr.10039.81 Cr.
Minority Interest0000
Other Liabilities1911.03 Cr.1448 Cr.1233.93 Cr.856.20 Cr.
Total Assets26704.95 Cr.26063.37 Cr.23249.98 Cr.20203.39 Cr.
Common Stock63.51 Cr.63.51 Cr.57.20 Cr.57.20 Cr.
Retained Earnings07996.20 Cr.7634.17 Cr.7617.38 Cr.
Other Liabilities2449.93 Cr.2346.55 Cr.1636.41 Cr.1621.29 Cr.
Good Will215.80 Cr.220.36 Cr.213.44 Cr.199.32 Cr.
Treasury Stock11688.62 Cr.251.64 Cr.151.96 Cr.278.55 Cr.
Other Assets605.81 Cr.1117.19 Cr.921.62 Cr.1292.86 Cr.
Cash1080.65 Cr.971.34 Cr.738.64 Cr.555.46 Cr.
Current Liabilities7453.95 Cr.6730.66 Cr.5713.43 Cr.4374.42 Cr.
Long Term Asset Charges104.52 Cr.218.86 Cr.44.50 Cr.52.50 Cr.
Short Long Term Debt1709.25 Cr.1322.17 Cr.184 Cr.389.76 Cr.
Other Stockholder Equity11688.62 Cr.251.64 Cr.151.96 Cr.278.55 Cr.
Property Plant Equipment17256.46 Cr.16541.24 Cr.16137.65 Cr.12409.67 Cr.
Total Cur. Assets7849.66 Cr.7688.56 Cr.5481.47 Cr.5888.58 Cr.
Long Term Investments39.92 Cr.116.76 Cr.161.76 Cr.58.27 Cr.
Net Tangible Assets10799.04 Cr.10843.51 Cr.9382.54 Cr.9485.82 Cr.
Short Term Investments450.60 Cr.1173 Cr.7.62 Cr.5.57 Cr.
Net Receivables1610.44 Cr.1671.24 Cr.1050.21 Cr.1415.85 Cr.
Long Term Debt4408.47 Cr.4808.18 Cr.5147.88 Cr.4167.86 Cr.
Inventory4155.38 Cr.3318.53 Cr.3206.91 Cr.3484.08 Cr.
Accounts Payable3606.87 Cr.2542.12 Cr.2096.70 Cr.1807.77 Cr.

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