Apollo Tyres Ltd. - Research Center
500877 APOLLOTYRE Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 19.36 | 9.11 | 4.13 | 11.55 | 8.89 |
| Adjusted cash EPS (Rs) | 33.79 | 23.39 | 17.10 | 22.79 | 19.74 |
| Reported EPS (Rs) | 18.17 | 9.11 | 4.11 | 11.38 | 8.89 |
| Reported cash EPS (Rs) | 32.60 | 23.39 | 17.08 | 22.61 | 19.74 |
| Dividend per share | 6.00 | 4.50 | 3.25 | 3.50 | 3.00 |
| Operating profit per share (Rs) | 48.76 | 33.24 | 22.53 | 32.03 | 24.35 |
| Book value (excl rev res) per share EPS (Rs) | 164.37 | 155.88 | 149.87 | 149.15 | 134.47 |
| Book value (incl rev res) per share EPS (Rs) | 164.37 | 155.88 | 149.87 | 149.15 | 134.47 |
| Net operating income per share EPS (Rs) | 276.17 | 272.41 | 230.66 | 184.75 | 193.38 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.65 | 12.20 | 9.76 | 17.33 | 12.59 |
| Gross profit margin (%) | 12.42 | 6.95 | 4.14 | 11.25 | 6.98 |
| Net profit margin (%) | 6.57 | 3.34 | 1.78 | 6.16 | 4.59 |
| Adjusted cash margin (%) | 12.14 | 8.55 | 7.35 | 12.20 | 10.17 |
| Adjusted return on net worth (%) | 11.78 | 5.84 | 2.75 | 7.74 | 6.61 |
| Reported return on net worth (%) | 11.05 | 5.84 | 2.74 | 7.63 | 6.61 |
| Return on long term funds (%) | 17.96 | 9.78 | 5.62 | 10.98 | 7.40 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.23 | 0.32 | 0.37 | 0.38 | 0.41 |
| Total debt/equity | 0.30 | 0.41 | 0.46 | 0.39 | 0.56 |
| Owners fund as % of total source | 76.64 | 70.83 | 68.45 | 71.58 | 64.00 |
| Fixed assets turnover ratio | 1.27 | 1.24 | 1.08 | 0.92 | 0.98 |
| Liquidity ratios | |||||
| Current ratio | 0.87 | 0.87 | 0.77 | 0.91 | 0.78 |
| Current ratio (inc. st loans) | 0.71 | 0.67 | 0.60 | 0.88 | 0.52 |
| Quick ratio | 0.51 | 0.49 | 0.37 | 0.56 | 0.38 |
| Inventory turnover ratio | 1.29 | 1.24 | 1.05 | 0.88 | 0.92 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 24.76 | 35.66 | 85.14 | - | 70.29 |
| Dividend payout ratio (cash profit) | 13.80 | 13.89 | 20.48 | - | 31.65 |
| Earning retention ratio | 76.77 | 64.34 | 15.27 | 100.00 | 29.71 |
| Cash earnings retention ratio | 86.69 | 86.11 | 79.54 | 100.00 | 68.35 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.48 | 2.74 | 4.04 | 2.60 | 3.83 |
| Financial charges coverage ratio | 8.01 | 4.68 | 4.08 | 5.68 | 6.33 |
| Fin. charges cov.ratio (post tax) | 6.13 | 4.18 | 3.84 | 4.79 | 6.00 |
| Component ratios | |||||
| Material cost component (% earnings) | 60.40 | 68.14 | 71.33 | 59.80 | 61.60 |
| Selling cost Component | 1.89 | 1.57 | 1.36 | 1.49 | 2.27 |
| Exports as percent of total sales | 12.28 | 14.99 | 15.30 | 9.35 | 10.76 |
| Import comp. in raw mat. consumed | - | - | 32.94 | 31.30 | 37.00 |
| Long term assets / total Assets | 0.71 | 0.73 | 0.76 | 0.71 | 0.78 |
| Bonus component in equity capital (%) | 9.92 | 9.92 | 9.92 | 9.92 | - |
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