| Key Financial Ratios of Apollo Tyres (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
17.66 |
27.11 |
17.39 |
10.06 |
5.68 |
|
| Diluted EPS (Rs.) |
17.66 |
27.11 |
17.39 |
10.06 |
5.68 |
|
| Cash EPS (Rs.) |
41.24 |
50.38 |
39.73 |
32.09 |
26.22 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
232.49 |
218.90 |
202.77 |
185.04 |
180.18 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
232.49 |
218.90 |
202.77 |
185.04 |
180.18 |
|
| Revenue from Operations/Share (Rs.) |
411.33 |
399.59 |
386.84 |
329.83 |
273.93 |
|
| PBDIT/Share (Rs.) |
57.62 |
72.44 |
52.82 |
42.47 |
46.08 |
|
| PBIT/Share (Rs.) |
34.03 |
49.17 |
30.48 |
20.44 |
25.38 |
|
| PBT/Share (Rs.) |
24.34 |
39.99 |
22.47 |
13.35 |
8.84 |
|
| Net Profit/Share (Rs.) |
17.65 |
27.11 |
17.39 |
10.05 |
5.51 |
|
| NP After MI And SOA / Share (Rs.) |
17.66 |
27.11 |
17.39 |
10.06 |
5.51 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
14.00 |
18.12 |
13.65 |
12.87 |
16.82 |
|
| PBIT Margin (%) |
8.27 |
12.30 |
7.87 |
6.19 |
9.26 |
|
| PBT Margin (%) |
5.91 |
10.00 |
5.80 |
4.04 |
3.22 |
|
| Net Profit Margin (%) |
4.28 |
6.78 |
4.49 |
3.04 |
2.01 |
|
| NP After MI And SOA Margin (%) |
4.29 |
6.78 |
4.49 |
3.04 |
2.01 |
|
| Return on Networth/Equity (%) |
7.59 |
12.38 |
8.57 |
5.43 |
3.06 |
|
| Return on Capital Employed (%) |
10.83 |
15.68 |
10.00 |
6.74 |
8.33 |
|
| Return on Assets (%) |
4.10 |
6.38 |
4.03 |
2.39 |
1.34 |
|
| Total Debt/Equity (X) |
0.23 |
0.28 |
0.43 |
0.52 |
0.45 |
|
| Asset Turnover Ratio (%) |
0.96 |
0.93 |
0.74 |
0.64 |
66.74 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.33 |
1.28 |
1.11 |
1.05 |
1.14 |
|
| Quick Ratio (X) |
0.64 |
0.68 |
0.55 |
0.50 |
0.65 |
|
| Inventory Turnover Ratio (X) |
5.50 |
2.55 |
3.33 |
3.28 |
5.24 |
|
| Dividend Payout Ratio (NP) (%) |
33.98 |
16.59 |
18.68 |
34.80 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
14.54 |
8.93 |
8.17 |
10.90 |
0.00 |
|
| Earnings Retention Ratio (%) |
66.02 |
83.41 |
81.32 |
65.20 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
85.46 |
91.07 |
91.83 |
89.10 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
8.19 |
9.09 |
6.31 |
6.07 |
3.64 |
|
| Interest Coverage Ratios (Post Tax) (%) |
8.19 |
9.09 |
6.31 |
6.07 |
3.64 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
29,452.29 |
32,628.10 |
25,055.09 |
17,173.84 |
17,176.10 |
|
| EV/Net Operating Revenue (X) |
1.13 |
1.29 |
1.02 |
0.82 |
0.99 |
|
| EV/EBITDA (X) |
8.05 |
7.09 |
7.47 |
6.37 |
5.87 |
|
| MarketCap/Net Operating Revenue (X) |
1.03 |
1.17 |
0.83 |
0.58 |
0.82 |
|
| Retention Ratios (%) |
66.01 |
83.40 |
81.31 |
65.19 |
0.00 |
|
| Price/BV (X) |
1.83 |
2.13 |
1.58 |
1.03 |
1.24 |
|
| Price/Net Operating Revenue |
1.03 |
1.17 |
0.83 |
0.58 |
0.82 |
|
| Earnings Yield |
0.04 |
0.06 |
0.05 |
0.05 |
0.02 |
|
Source : Dion Global Solutions Limited
