| 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.) |
9.91 |
18.17 |
9.11 |
4.11 |
11.72 |
|
| Diluted EPS (Rs.) |
9.91 |
18.17 |
9.11 |
4.11 |
11.72 |
|
| Cash EPS (Rs.) |
24.54 |
32.60 |
23.39 |
17.08 |
22.61 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
168.04 |
164.37 |
155.88 |
149.87 |
149.15 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
168.04 |
164.37 |
155.88 |
149.87 |
149.15 |
|
| Dividend / Share(Rs.) |
5.00 |
6.00 |
4.50 |
3.25 |
3.50 |
|
| Revenue from Operations/Share (Rs.) |
286.15 |
276.17 |
272.41 |
230.66 |
184.75 |
|
| PBDIT/Share (Rs.) |
36.31 |
50.90 |
34.42 |
24.53 |
33.94 |
|
| PBIT/Share (Rs.) |
21.68 |
36.47 |
20.14 |
11.55 |
22.71 |
|
| PBT/Share (Rs.) |
15.12 |
28.92 |
12.78 |
5.52 |
16.56 |
|
| Net Profit/Share (Rs.) |
9.91 |
18.17 |
9.11 |
4.11 |
11.38 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.69 |
18.42 |
12.63 |
10.63 |
18.37 |
|
| PBIT Margin (%) |
7.57 |
13.20 |
7.39 |
5.00 |
12.29 |
|
| PBT Margin (%) |
5.28 |
10.47 |
4.69 |
2.39 |
8.96 |
|
| Net Profit Margin (%) |
3.46 |
6.57 |
3.34 |
1.78 |
6.16 |
|
| Return on Networth / Equity (%) |
5.89 |
11.05 |
5.84 |
2.74 |
7.63 |
|
| Return on Capital Employed (%) |
9.36 |
15.41 |
8.77 |
4.93 |
9.72 |
|
| Return on Assets (%) |
3.09 |
5.75 |
2.87 |
1.30 |
3.77 |
|
| Total Debt/Equity (X) |
0.27 |
0.30 |
0.41 |
0.46 |
0.40 |
|
| Asset Turnover Ratio (%) |
0.90 |
0.87 |
0.86 |
0.75 |
0.66 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.14 |
1.13 |
0.96 |
0.93 |
1.13 |
|
| Quick Ratio (X) |
0.60 |
0.67 |
0.54 |
0.45 |
0.65 |
|
| Inventory Turnover Ratio (X) |
6.71 |
4.14 |
4.51 |
4.18 |
3.21 |
|
| Dividend Payout Ratio (NP) (%) |
60.54 |
24.76 |
35.66 |
85.14 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
24.44 |
13.80 |
13.89 |
20.48 |
0.00 |
|
| Earnings Retention Ratio (%) |
39.46 |
75.24 |
64.34 |
14.86 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
75.56 |
86.20 |
86.11 |
79.52 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
29,456.34 |
32,285.53 |
23,878.47 |
15,997.62 |
16,571.03 |
|
| EV/Net Operating Revenue (X) |
1.62 |
1.84 |
1.38 |
1.09 |
1.41 |
|
| EV/EBITDA (X) |
12.77 |
9.99 |
10.92 |
10.27 |
7.69 |
|
| MarketCap/Net Operating Revenue (X) |
1.48 |
1.69 |
1.17 |
0.83 |
1.21 |
|
| Retention Ratios (%) |
39.45 |
75.23 |
64.33 |
14.85 |
0.00 |
|
| Price/BV (X) |
2.53 |
2.84 |
2.05 |
1.28 |
1.50 |
|
| Price/Net Operating Revenue |
1.48 |
1.69 |
1.17 |
0.83 |
1.21 |
|
| Earnings Yield |
0.02 |
0.04 |
0.03 |
0.02 |
0.05 |
|
Source : Dion Global Solutions Limited
