1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Parts
Apollo Tyres Limited

Apollo Tyres Limited

APOLLOTYRE.BO
Apollo Tyres LimitedIN flagBombay Stock Exchange
396.50
INR
+5.60
- -
251.82BMarket Cap

Total Valuation

Apollo Tyres Limited carries a market capitalization of 251.82B, placing it among publicly traded companies globally. Its enterprise value stands at 285.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap251.82B
Enterprise Value285.41B

Share Statistics

Apollo Tyres Limited currently has 632.58M shares outstanding.

Shares Outstanding632.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Apollo Tyres Limited trades at a trailing price-to-earnings ratio of 19.09. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 412.59.

PE Ratio19.09
PS Ratio0.92
PB Ratio412.59
P/TBV Ratio1.68
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Apollo Tyres Limited trades at an EV/EBITDA multiple of 10.98 and an EV/FCF ratio of 69.55. The EV/Sales ratio of 1.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.98 provides insight into valuation relative to core operating earnings.

EV / Sales1.00
EV / EBITDA10.98
EV / EBIT10.98
EV / FCF69.55

Financial Position

Apollo Tyres Limited maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.99, indicating elevated leverage, while an interest coverage ratio of 6.64 demonstrates adequate ability to service its debt obligations.

Current Ratio1.32
Quick Ratio0.17
Debt / Equity21.99
Debt / EBITDA1.41
Interest Coverage6.64

Financial Efficiency

Apollo Tyres Limited posts a return on equity of 28.38 and a return on invested capital of 6.78.

Return on Equity (ROE)28.38
Return on Assets (ROA)4.85
Return on Invested Capital (ROIC)6.78
Return on Capital Employed (ROCE)20.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.94

Taxes

Over the trailing twelve months, Apollo Tyres Limited has paid -632.12M in income taxes, reflecting an effective tax rate of 134.52.

Income Tax-632.12M
Effective Tax Rate134.52

Stock Price Statistics

Apollo Tyres Limited's stock has declined approximately -13.45629% over the past 52 weeks. The 50-day moving average sits at 509.20, while the 200-day moving average is 483.73.

Beta (5Y)N/A
52-Week Price Change-13.45629%
50-Day Moving Average509.20
200-Day Moving Average483.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Apollo Tyres Limited generated 284.71B in revenue and converted that into 13.72B in net income, yielding earnings per share of 21.58. EBITDA reached 26.00B, while operating income came in at 26.00B.

Revenue284.71B
Gross Profit129.17B
Operating Income26.00B
Pretax Income13.09B
Net Income13.72B
EBITDA26.00B
EBIT26.00B
Earnings Per Share (EPS)21.58

Balance Sheet

Apollo Tyres Limited holds 13.38B in cash and equivalents against 36.75B in total debt, resulting in a net debt position of 16.02B. Total book value stands at 635.10M, with working capital of 26.15B providing operational flexibility.

Cash & Cash Equivalents13.38B
Total Debt36.75B
Net Debt16.02B
Equity (Book Value)635.10M
Book Value Per Share1.00
Working Capital26.15B

Margins

Apollo Tyres Limited operates with a gross margin of 45.37, reflecting its pricing power and cost economics. The operating margin of 9.13 and net profit margin of 4.82 provide insight into operational efficiency.

Gross Margin45.37
Operating Margin9.13
Pretax Margin4.60
Profit Margin4.82
EBITDA Margin9.13

Stock Splits

Apollo Tyres Limited's most recent stock split took place on August 17, 2007 with a 1:10 split ratio.

Last Split Date8/17/2007
Split Ratio1:10

Scores

Apollo Tyres Limited posts an Altman Z-Score of 2.68, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.68