Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Apollo Tyres Ltd.

GO
Market Cap. ( ₹ in Cr. ) 29925.96 P/BV 2.09 Book Value ( ₹ ) 225.30
52 Week High/Low ( ₹ ) 585/371 FV/ML 1/1 P/E(X) 26.69
Book Closure 05/07/2024 EPS ( ₹ ) 17.66 Div Yield (%) 1.06

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)17.6627.1117.3910.065.68
Diluted EPS (Rs.)17.6627.1117.3910.065.68
Cash EPS (Rs.)41.2450.3839.7332.0926.22
Book Value[Excl.RevalReserv]/Share (Rs.)232.49218.90202.77185.04180.18
Book Value[Incl.RevalReserv]/Share (Rs.)232.49218.90202.77185.04180.18
Revenue From Operations / Share (Rs.)411.33399.59386.84329.83273.93
PBDIT / Share (Rs.)57.6272.4452.8242.4746.08
PBIT / Share (Rs.)34.0349.1730.4820.4425.38
PBT / Share (Rs.)24.3439.9922.4713.358.84
Net Profit / Share (Rs.)17.6527.1117.3910.055.51
NP After MI And SOA / Share (Rs.)17.6627.1117.3910.065.51
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)14.0018.1213.6512.8716.82
PBIT Margin (%)8.2712.307.876.199.26
PBT Margin (%)5.9110.005.804.043.22
Net Profit Margin (%)4.286.784.493.042.01
NP After MI And SOA Margin (%)4.296.784.493.042.01
Return on Networth / Equity (%)7.5912.388.575.433.06
Return on Capital Employeed (%)10.8315.6810.006.748.33
Return On Assets (%)4.106.384.032.391.34
Long Term Debt / Equity (X)0.120.190.290.370.42
Total Debt / Equity (X)0.220.280.430.520.44
Asset Turnover Ratio (%)0.960.930.730.630.55
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.331.281.111.051.14
Quick Ratio (X)0.630.670.550.490.64
Inventory Turnover Ratio (X)2.742.553.333.282.36
Dividend Payout Ratio (NP) (%)0.0016.5918.6834.800.00
Dividend Payout Ratio (CP) (%)0.008.938.1710.900.00
Earning Retention Ratio (%)0.0083.4181.3265.200.00
Cash Earning Retention Ratio (%)0.0091.0791.8389.100.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)8.199.096.316.076.61
Interest Coverage Ratio (Post Tax) (%)3.894.563.042.453.16
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)29452.2932628.1025055.0917173.8417176.10
EV / Net Operating Revenue (X)1.131.291.020.810.98
EV / EBITDA (X)8.057.097.476.375.87
MarketCap / Net Operating Revenue (X)1.031.170.820.570.81
Retention Ratios (%)0.0083.4081.3165.190.00
Price / BV (X)1.832.131.581.031.24
Price / Net Operating Revenue (X)1.031.170.820.570.81
EarningsYield0.040.050.050.050.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)17.66
Diluted EPS (Rs.)17.66
Cash EPS (Rs.)41.24
Book Value[Excl.RevalReserv]/Share (Rs.)232.49
Book Value[Incl.RevalReserv]/Share (Rs.)232.49
Revenue From Operations / Share (Rs.)411.33
PBDIT / Share (Rs.)57.62
PBIT / Share (Rs.)34.03
PBT / Share (Rs.)24.34
Net Profit / Share (Rs.)17.65
NP After MI And SOA / Share (Rs.)17.66
PROFITABILITY RATIOS 
PBDIT Margin (%)14.00
PBIT Margin (%)8.27
PBT Margin (%)5.91
Net Profit Margin (%)4.28
NP After MI And SOA Margin (%)4.29
Return on Networth / Equity (%)7.59
Return on Capital Employeed (%)10.83
Return On Assets (%)4.10
Long Term Debt / Equity (X)0.12
Total Debt / Equity (X)0.22
Asset Turnover Ratio (%)0.96
LIQUIDITY RATIOS 
Current Ratio (X)1.33
Quick Ratio (X)0.63
Inventory Turnover Ratio (X)2.74
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)8.19
Interest Coverage Ratio (Post Tax) (%)3.89
VALUATION RATIOS 
Enterprise Value (Cr.)29452.29
EV / Net Operating Revenue (X)1.13
EV / EBITDA (X)8.05
MarketCap / Net Operating Revenue (X)1.03
Retention Ratios (%)0.00
Price / BV (X)1.83
Price / Net Operating Revenue (X)1.03
EarningsYield0.04