| Key Financial Ratios of Apollo Tyres (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
8.89 |
10.35 |
11.55 |
15.77 |
19.69 |
|
| Diluted EPS (Rs.) |
8.89 |
10.35 |
11.55 |
15.77 |
19.69 |
|
| Cash EPS (Rs.) |
19.74 |
18.15 |
17.25 |
21.43 |
24.90 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
134.47 |
133.58 |
126.92 |
104.73 |
91.51 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
134.47 |
133.58 |
126.92 |
104.73 |
91.51 |
|
| Dividend / Share(Rs.) |
3.00 |
3.25 |
3.00 |
3.00 |
2.00 |
|
| Revenue from Operations/Share (Rs.) |
193.38 |
215.96 |
180.05 |
175.51 |
172.04 |
|
| PBDIT/Share (Rs.) |
24.96 |
27.80 |
23.94 |
28.73 |
34.77 |
|
| PBIT/Share (Rs.) |
14.11 |
20.00 |
17.57 |
23.07 |
29.56 |
|
| PBT/Share (Rs.) |
10.16 |
14.10 |
15.16 |
21.33 |
27.79 |
|
| Net Profit/Share (Rs.) |
8.89 |
10.35 |
10.88 |
15.77 |
19.69 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.90 |
12.87 |
13.29 |
16.37 |
20.20 |
|
| PBIT Margin (%) |
7.29 |
9.26 |
9.75 |
13.14 |
17.18 |
|
| PBT Margin (%) |
5.25 |
6.52 |
8.42 |
12.15 |
16.15 |
|
| Net Profit Margin (%) |
4.59 |
4.79 |
6.04 |
8.98 |
11.44 |
|
| Return on Networth / Equity (%) |
6.61 |
7.74 |
8.57 |
15.05 |
21.51 |
|
| Return on Capital Employed (%) |
6.51 |
10.40 |
6.18 |
11.46 |
18.41 |
|
| Return on Assets (%) |
3.08 |
4.33 |
4.73 |
8.12 |
13.32 |
|
| Total Debt/Equity (X) |
0.56 |
0.36 |
0.35 |
0.30 |
0.14 |
|
| Asset Turnover Ratio (%) |
67.11 |
90.51 |
78.36 |
90.45 |
116.45 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.71 |
1.33 |
1.59 |
1.11 |
1.16 |
|
| Quick Ratio (X) |
0.27 |
0.55 |
1.03 |
0.51 |
0.67 |
|
| Inventory Turnover Ratio (X) |
6.12 |
6.02 |
5.98 |
5.17 |
8.59 |
|
| Dividend Payout Ratio (NP) (%) |
70.29 |
28.98 |
24.53 |
12.68 |
10.15 |
|
| Dividend Payout Ratio (CP) (%) |
31.65 |
16.52 |
15.47 |
9.33 |
8.03 |
|
| Earnings Retention Ratio (%) |
29.71 |
71.02 |
75.47 |
87.32 |
89.85 |
|
| Cash Earnings Retention Ratio (%) |
68.35 |
83.48 |
84.53 |
90.67 |
91.97 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
8,629.03 |
15,204.01 |
18,005.55 |
12,099.35 |
9,247.88 |
|
| EV/Net Operating Revenue (X) |
0.78 |
1.23 |
1.75 |
1.35 |
1.06 |
|
| EV/EBITDA (X) |
6.04 |
9.56 |
13.15 |
8.27 |
5.23 |
|
| MarketCap/Net Operating Revenue (X) |
0.41 |
1.03 |
1.53 |
1.19 |
1.02 |
|
| Retention Ratios (%) |
29.70 |
71.01 |
75.46 |
87.31 |
89.84 |
|
| Price/BV (X) |
0.59 |
1.66 |
2.17 |
1.99 |
1.91 |
|
| Price/Net Operating Revenue |
0.41 |
1.03 |
1.53 |
1.19 |
1.02 |
|
| Earnings Yield |
0.11 |
0.05 |
0.04 |
0.08 |
0.11 |
|
Source : Dion Global Solutions Limited
