MARKET RADAR
SENSEX     NIFTY      Refresh
3========
Apollo Tyres Key Financial Ratios, Apollo Tyres Financial Statement & Accounts
YOU ARE HERE > MONEYCONTROL > MARKETS > Tyres > Key Financial Ratios - Apollo Tyres
Apollo Tyres
BSE: 500877|NSE: APOLLOTYRE|ISIN: INE438A01022|SECTOR: Tyres
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
May 24, 17:00
85.90
-0.4 (-0.46%)
VOLUME 191,224
LIVE
NSE
May 24, 17:00
86.00
-0.65 (-0.75%)
VOLUME 1,852,517
Download Annual Report PDF Format 2012 | 2011 | 2010

Key Financial Ratios of Apollo Tyres

Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
Investment Valuation Ratios
Face Value 1.00 1.00 1.00 1.00 1.00
Dividend Per Share 0.50 0.50 0.75 0.45 0.50
Operating Profit Per Share (Rs) 14.20 11.52 16.21 7.07 10.04
Net Operating Profit Per Share (Rs) 162.23 108.74 100.11 81.16 75.87
Free Reserves Per Share (Rs) 38.44 35.98 32.85 25.61 23.98
Bonus in Equity Capital -- -- -- -- --
Profitability Ratios
Operating Profit Margin(%) 8.75 10.59 16.19 8.71 13.22
Profit Before Interest And Tax Margin(%) 6.47 7.88 13.70 6.30 10.81
Gross Profit Margin(%) 6.48 7.90 13.76 6.31 10.85
Cash Profit Margin(%) 4.39 5.94 10.66 4.82 8.32
Adjusted Cash Margin(%) 4.39 5.94 10.66 4.82 8.32
Net Profit Margin(%) 2.21 3.61 8.19 2.63 5.89
Adjusted Net Profit Margin(%) 2.21 3.61 8.19 2.63 5.89
Return On Capital Employed(%) 12.81 11.65 24.99 13.02 24.60
Return On Net Worth(%) 8.86 10.47 24.07 7.99 17.89
Adjusted Return on Net Worth(%) 8.49 9.45 24.21 7.38 18.09
Return on Assets Excluding Revaluations 40.56 37.55 34.19 26.83 25.09
Return on Assets Including Revaluations 40.63 37.61 34.26 26.89 25.15
Return on Long Term Funds(%) 15.61 14.65 26.75 13.95 29.74
Liquidity And Solvency Ratios
Current Ratio 0.81 0.83 0.95 1.15 0.99
Quick Ratio 0.54 0.61 0.74 0.91 0.83
Debt Equity Ratio 1.05 1.01 0.66 0.51 0.38
Long Term Debt Equity Ratio 0.68 0.60 0.55 0.41 0.14
Debt Coverage Ratios
Interest Cover 2.23 2.92 8.80 3.67 7.51
Total Debt to Owners Fund 1.05 1.01 0.66 0.51 0.38
Financial Charges Coverage Ratio 2.52 2.97 7.37 3.51 6.28
Financial Charges Coverage Ratio Post Tax 2.28 2.74 5.74 2.99 4.83
Management Efficiency Ratios
Inventory Turnover Ratio 8.46 5.52 10.47 11.77 8.72
Debtors Turnover Ratio 28.78 32.07 44.89 33.75 20.69
Investments Turnover Ratio 8.46 5.52 10.47 11.77 8.72
Fixed Assets Turnover Ratio 2.08 1.67 2.10 2.24 2.38
Total Assets Turnover Ratio 1.96 1.45 1.78 2.01 2.21
Asset Turnover Ratio 2.04 1.65 2.06 2.18 2.38
Average Raw Material Holding 22.85 35.48 28.22 17.21 29.69
Average Finished Goods Held 28.64 45.20 20.43 21.52 30.02
Number of Days In Working Capital 16.98 23.50 10.98 28.94 31.64
Profit & Loss Account Ratios
Material Cost Composition 76.86 78.29 64.28 72.05 68.09
Imported Composition of Raw Materials Consumed 45.06 44.12 38.84 38.58 31.22
Selling Distribution Cost Composition 2.51 4.02 5.36 4.50 5.00
Expenses as Composition of Total Sales 9.49 8.87 6.21 6.11 2.53
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 16.15 14.77 10.62 24.54 13.44
Dividend Payout Ratio Cash Profit 7.98 8.47 8.19 12.87 9.60
Earning Retention Ratio 83.14 83.64 89.44 73.45 86.71
Cash Earning Retention Ratio 91.86 91.03 91.84 86.60 90.48
AdjustedCash Flow Times 5.98 5.85 2.10 3.51 1.49
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
Earnings Per Share 3.60 3.93 8.23 2.15 4.49
Book Value 40.56 37.55 34.19 26.84 25.09
Source : Dion Global Solutions Limited
Quick Links for apollotyres
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.