| Key Financial Ratios of Apollo Tyres (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
8.23 |
2.14 |
4.49 |
24.44 |
20.39 |
|
| Diluted EPS (Rs.) |
8.23 |
2.14 |
4.49 |
24.44 |
20.39 |
|
| Cash EPS (Rs.) |
10.67 |
4.09 |
6.29 |
40.43 |
39.37 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
34.19 |
26.83 |
25.09 |
207.71 |
164.50 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
34.25 |
26.89 |
25.16 |
208.39 |
165.37 |
|
| Dividend / Share(Rs.) |
0.75 |
0.45 |
0.50 |
4.50 |
4.50 |
|
| Revenue from Operations/Share (Rs.) |
100.10 |
81.15 |
75.86 |
709.12 |
683.30 |
|
| PBDIT/Share (Rs.) |
15.91 |
6.64 |
9.76 |
70.79 |
58.96 |
|
| PBIT/Share (Rs.) |
13.47 |
4.70 |
7.96 |
54.79 |
39.97 |
|
| PBT/Share (Rs.) |
11.86 |
3.26 |
6.83 |
39.95 |
26.23 |
|
| Net Profit/Share (Rs.) |
8.23 |
2.14 |
4.49 |
24.44 |
20.39 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.89 |
8.18 |
12.86 |
9.98 |
8.62 |
|
| PBIT Margin (%) |
13.46 |
5.79 |
10.49 |
7.72 |
5.85 |
|
| PBT Margin (%) |
11.85 |
4.01 |
8.99 |
5.63 |
3.83 |
|
| Net Profit Margin (%) |
8.22 |
2.64 |
5.91 |
3.44 |
2.98 |
|
| Return on Networth / Equity (%) |
24.07 |
7.99 |
17.89 |
11.76 |
12.39 |
|
| Return on Capital Employed (%) |
14.41 |
5.19 |
14.06 |
8.21 |
7.39 |
|
| Return on Assets (%) |
9.31 |
3.42 |
7.71 |
4.41 |
3.68 |
|
| Total Debt/Equity (X) |
0.64 |
0.49 |
0.34 |
0.60 |
1.19 |
|
| Asset Turnover Ratio (%) |
113.21 |
129.54 |
130.43 |
128.13 |
123.34 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.10 |
1.32 |
1.14 |
1.07 |
1.12 |
|
| Quick Ratio (X) |
0.75 |
0.94 |
0.74 |
0.69 |
0.73 |
|
| Inventory Turnover Ratio (X) |
9.13 |
9.81 |
7.22 |
7.28 |
6.25 |
|
| Dividend Payout Ratio (NP) (%) |
9.10 |
20.97 |
11.49 |
18.41 |
22.06 |
|
| Dividend Payout Ratio (CP) (%) |
7.02 |
11.00 |
8.20 |
11.12 |
11.42 |
|
| Earnings Retention Ratio (%) |
90.90 |
79.03 |
88.51 |
81.59 |
77.94 |
|
| Cash Earnings Retention Ratio (%) |
92.98 |
89.00 |
91.80 |
88.88 |
88.58 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
4,416.82 |
1,235.11 |
2,169.13 |
1,705.46 |
1,626.09 |
|
| EV/Net Operating Revenue (X) |
0.88 |
0.30 |
0.59 |
0.52 |
0.62 |
|
| EV/EBITDA (X) |
5.51 |
3.69 |
4.55 |
5.19 |
7.19 |
|
| MarketCap/Net Operating Revenue (X) |
0.71 |
0.22 |
0.54 |
0.39 |
0.42 |
|
| Retention Ratios (%) |
90.89 |
79.02 |
88.50 |
81.58 |
77.93 |
|
| Price/BV (X) |
2.08 |
0.68 |
1.64 |
1.35 |
1.76 |
|
| Price/Net Operating Revenue |
0.71 |
0.22 |
0.54 |
0.39 |
0.42 |
|
| Earnings Yield |
0.12 |
0.12 |
0.11 |
0.09 |
0.07 |
|
Source : Dion Global Solutions Limited
