APOLLOTYRE
233.4
2019-01-04
APOLLO TYRES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.7724 0.7295
Current ratio 1.12 1.07
WC days 15.31 9.34
EBITDA (%) 13.29 11.99
FCF (Rs Cr.) 113 149
ROCE (%) 10.25 8.23
ROE (%) 8.57 7.4

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.07 0.1
Div. payout (%) 27.57 23.71
Int. Coverage 7.23 6.71
LT D/E 0.35 0.48
Solvency Ratio 0.39 0.28

Valuation STANDALONE CONSOLIDATED
Beta 0.858 0.858
Div. yield (%) 1 1
EV (Rs Cr.) 18039.1 19817.4
P/BV 2.17 1.61
P/E 25.33 21.79
PEG -2.21 9.68
P/S 1.53 1.06

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 126.85 170.83
3Y growth BV/s (%) 98 73
Cash (Rs Cr.) 260.52 599.19
Total Debt (Rs Cr.) 2544 4661
Net block (Rs Cr.) 5713 10403

P&L metrics STANDALONE CONSOLIDATED
DPS 3 3
EPS 10.87 12.64
Net Income (Rs Cr.) 622 723
Operating profit (Rs Cr.) 1249 1666
No. of o/s shares 57.21 57.21
Revenue (Rs Cr.) 10299 14840
Total Income (Rs Cr.) 10420 14956

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 1631 3005
3Y growth CEPS -0.13 0.08
CFF (Rs Cr.) 1933 2320
CFI (Rs Cr.) -2754 -3890
CFO (Rs Cr.) 933 1719
FCF (Rs Cr.) 113 149
3Y growth Op. CF (%) -2 22

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 167 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 1 -7
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -14 -34
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -4 -26
1Y growth Op. CF (%) 183 90
1Q growth revenue (%) 0 0
3Y growth revenue (%) 15 16
4Q growth revenue (%) 0 0