| Key Financial Ratios of Apollo Tyres (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
12.70 |
8.78 |
6.20 |
3.60 |
3.93 |
|
| Diluted EPS (Rs.) |
12.69 |
8.77 |
6.20 |
3.60 |
3.93 |
|
| Cash EPS (Rs.) |
17.52 |
13.70 |
10.57 |
7.28 |
6.86 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
64.18 |
54.29 |
46.39 |
40.56 |
37.54 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
64.25 |
54.35 |
46.45 |
40.62 |
37.60 |
|
| Dividend / Share(Rs.) |
2.00 |
0.75 |
0.50 |
0.50 |
0.50 |
|
| Revenue from Operations/Share (Rs.) |
175.56 |
172.82 |
168.77 |
161.83 |
108.92 |
|
| PBDIT/Share (Rs.) |
26.58 |
23.37 |
18.96 |
13.58 |
11.30 |
|
| PBIT/Share (Rs.) |
21.73 |
18.45 |
14.59 |
9.90 |
8.38 |
|
| PBT/Share (Rs.) |
18.35 |
12.19 |
9.41 |
5.11 |
5.23 |
|
| Net Profit/Share (Rs.) |
12.67 |
8.78 |
6.20 |
3.60 |
3.93 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.13 |
13.52 |
11.23 |
8.39 |
10.37 |
|
| PBIT Margin (%) |
12.37 |
10.67 |
8.64 |
6.11 |
7.69 |
|
| PBT Margin (%) |
10.45 |
7.05 |
5.57 |
3.15 |
4.80 |
|
| Net Profit Margin (%) |
7.21 |
5.08 |
3.67 |
2.22 |
3.61 |
|
| Return on Networth / Equity (%) |
19.74 |
16.17 |
13.36 |
8.86 |
10.47 |
|
| Return on Capital Employed (%) |
16.00 |
11.47 |
7.72 |
5.01 |
6.59 |
|
| Return on Assets (%) |
10.53 |
7.24 |
5.35 |
3.14 |
3.77 |
|
| Total Debt/Equity (X) |
0.24 |
0.33 |
0.80 |
0.98 |
0.90 |
|
| Asset Turnover Ratio (%) |
146.00 |
142.53 |
145.74 |
141.39 |
104.60 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.97 |
0.90 |
0.97 |
0.86 |
0.76 |
|
| Quick Ratio (X) |
0.40 |
0.33 |
0.34 |
0.34 |
0.25 |
|
| Inventory Turnover Ratio (X) |
7.54 |
6.79 |
7.59 |
7.34 |
4.83 |
|
| Dividend Payout Ratio (NP) (%) |
15.78 |
8.54 |
8.06 |
13.89 |
12.71 |
|
| Dividend Payout Ratio (CP) (%) |
11.41 |
5.47 |
4.73 |
6.86 |
7.29 |
|
| Earnings Retention Ratio (%) |
84.22 |
91.46 |
91.94 |
86.11 |
87.29 |
|
| Cash Earnings Retention Ratio (%) |
88.59 |
94.53 |
95.27 |
93.14 |
92.71 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
9,154.20 |
8,703.45 |
5,927.70 |
5,897.60 |
5,058.92 |
|
| EV/Net Operating Revenue (X) |
1.02 |
1.00 |
0.70 |
0.72 |
0.92 |
|
| EV/EBITDA (X) |
6.77 |
7.39 |
6.20 |
8.62 |
8.88 |
|
| MarketCap/Net Operating Revenue (X) |
0.96 |
0.92 |
0.49 |
0.49 |
0.64 |
|
| Retention Ratios (%) |
84.21 |
91.45 |
91.93 |
86.10 |
87.28 |
|
| Price/BV (X) |
2.62 |
2.93 |
1.80 |
1.96 |
1.85 |
|
| Price/Net Operating Revenue |
0.96 |
0.92 |
0.49 |
0.49 |
0.64 |
|
| Earnings Yield |
0.08 |
0.06 |
0.07 |
0.05 |
0.06 |
|
Source : Dion Global Solutions Limited
