Apollo Tyres Limited Logo

Apollo Tyres Limited

APOLLOTYRE.NS

(2.2)
Stock Price

474,55 INR

0% ROA

12.1% ROE

19.87x PER

Market Cap.

323.234.653.950,00 INR

0% DER

1.18% Yield

6.39% NPM

Apollo Tyres Limited Stock Analysis

Apollo Tyres Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Apollo Tyres Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (18.95%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (11.676) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 ROA

The stock's ROA (0%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Apollo Tyres Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Apollo Tyres Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Apollo Tyres Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Apollo Tyres Limited Revenue
Year Revenue Growth
2003 19.197.000.000
2004 22.254.900.000 13.74%
2005 26.255.200.000 15.24%
2006 42.992.000.000 38.93%
2007 46.912.360.000 8.36%
2008 49.840.690.000 5.88%
2009 85.098.200.000 41.43%
2010 88.940.030.000 4.32%
2011 121.532.870.000 26.82%
2012 127.946.330.000 5.01%
2013 133.103.280.000 3.87%
2014 127.256.990.000 -4.59%
2015 117.077.960.000 -8.69%
2016 130.629.690.000 10.37%
2017 146.740.610.000 10.98%
2018 172.733.920.000 15.05%
2019 160.964.910.000 -7.31%
2020 169.546.070.000 5.06%
2021 205.808.140.000 17.62%
2022 245.681.300.000 16.23%
2023 251.186.640.000 2.19%
2023 253.777.150.000 1.02%
2024 253.394.040.000 -0.15%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Apollo Tyres Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 411.210.000 100%
2011 867.360.000 52.59%
2012 935.110.000 7.25%
2013 1.380.850.000 32.28%
2014 1.713.910.000 19.43%
2015 2.239.770.000 23.48%
2016 2.709.040.000 17.32%
2017 1.933.040.000 -40.14%
2018 3.140.720.000 38.45%
2019 2.986.630.000 -5.16%
2020 3.179.760.000 6.07%
2021 3.548.770.000 10.4%
2022 3.660.430.000 3.05%
2023 0 0%
2023 3.532.760.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Apollo Tyres Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 3.509.600.000
2004 3.767.200.000 6.84%
2005 3.738.300.000 -0.77%
2006 6.319.940.000 40.85%
2007 7.291.180.000 13.32%
2008 5.694.900.000 -28.03%
2009 0 0%
2010 0 0%
2011 3.446.900.000 100%
2012 869.210.000 -296.56%
2013 1.178.490.000 26.24%
2014 1.204.450.000 2.16%
2015 1.597.950.000 24.63%
2016 1.306.160.000 -22.34%
2017 1.390.430.000 6.06%
2018 1.469.170.000 5.36%
2019 1.563.500.000 6.03%
2020 1.464.080.000 -6.79%
2021 1.662.720.000 11.95%
2022 1.936.360.000 14.13%
2023 0 0%
2023 36.722.440.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Apollo Tyres Limited EBITDA
Year EBITDA Growth
2003 1.700.200.000
2004 1.684.300.000 -0.94%
2005 2.287.100.000 26.36%
2006 4.108.930.000 44.34%
2007 6.139.630.000 33.08%
2008 4.400.220.000 -39.53%
2009 11.962.550.000 63.22%
2010 10.042.790.000 -19.12%
2011 11.547.170.000 13.03%
2012 15.374.350.000 24.89%
2013 19.697.090.000 21.95%
2014 19.812.700.000 0.58%
2015 20.398.900.000 2.87%
2016 19.970.850.000 -2.14%
2017 17.474.060.000 -14.29%
2018 20.784.160.000 15.93%
2019 19.552.760.000 -6.3%
2020 29.180.220.000 32.99%
2021 26.785.950.000 -8.94%
2022 33.549.870.000 20.16%
2023 47.411.400.000 29.24%
2023 44.473.450.000 -6.61%
2024 36.370.320.000 -22.28%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Apollo Tyres Limited Gross Profit
Year Gross Profit Growth
2003 7.267.000.000
2004 8.001.200.000 9.18%
2005 7.813.600.000 -2.4%
2006 15.799.920.000 50.55%
2007 18.719.790.000 15.6%
2008 15.723.960.000 -19.05%
2009 15.639.580.000 -0.54%
2010 90.238.970.000 82.67%
2011 35.942.080.000 -151.07%
2012 46.858.810.000 23.3%
2013 54.149.130.000 13.46%
2014 55.473.010.000 2.39%
2015 56.324.760.000 1.51%
2016 60.445.040.000 6.82%
2017 61.403.050.000 1.56%
2018 70.073.380.000 12.37%
2019 68.954.000.000 -1.62%
2020 74.442.900.000 7.37%
2021 80.588.220.000 7.63%
2022 99.310.741.000 18.85%
2023 114.701.240.000 13.42%
2023 72.727.750.000 -57.71%
2024 68.674.480.000 -5.9%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Apollo Tyres Limited Net Profit
Year Net Profit Growth
2003 723.300.000
2004 630.800.000 -14.66%
2005 905.000.000 30.3%
2006 1.170.640.000 22.69%
2007 2.696.850.000 56.59%
2008 1.391.470.000 -93.81%
2009 6.533.540.000 78.7%
2010 4.408.020.000 -48.22%
2011 4.121.200.000 -6.96%
2012 6.126.050.000 32.73%
2013 10.050.580.000 39.05%
2014 9.776.090.000 -2.81%
2015 10.930.190.000 10.56%
2016 10.989.990.000 0.54%
2017 7.238.820.000 -51.82%
2018 6.798.400.000 -6.48%
2019 4.763.950.000 -42.71%
2020 3.502.130.000 -36.03%
2021 6.386.000.000 45.16%
2022 10.458.440.000 38.94%
2023 18.970.040.000 44.87%
2023 17.218.660.000 -10.17%
2024 12.080.080.000 -42.54%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Apollo Tyres Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 2
2004 2 -100%
2005 2 50%
2006 3 0%
2007 6 60%
2008 3 -150%
2009 11 81.82%
2010 9 -37.5%
2011 8 0%
2012 12 33.33%
2013 20 36.84%
2014 19 0%
2015 22 13.64%
2016 22 -4.76%
2017 13 -61.54%
2018 12 -18.18%
2019 8 -37.5%
2020 6 -60%
2021 10 50%
2022 17 41.18%
2023 30 41.38%
2023 27 -7.41%
2024 19 -42.11%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Apollo Tyres Limited Free Cashflow
Year Free Cashflow Growth
2003 -1.670.600.000
2004 -1.172.500.000 -42.48%
2005 -595.000.000 -97.06%
2006 3.593.590.000 116.56%
2007 2.672.230.000 -34.48%
2008 -768.970.000 447.51%
2009 2.680.610.000 128.69%
2010 -7.024.680.000 138.16%
2011 -516.520.000 -1260%
2012 6.459.510.000 108%
2013 11.223.430.000 42.45%
2014 7.189.970.000 -56.1%
2015 4.852.710.000 -48.16%
2016 -24.165.350.000 120.08%
2017 -13.820.460.000 -74.85%
2018 -12.220.530.000 -13.09%
2019 -3.187.590.000 -283.38%
2020 12.566.510.000 125.37%
2021 3.925.230.000 -220.15%
2022 13.598.180.000 71.13%
2023 0 0%
2023 22.679.610.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Apollo Tyres Limited Operating Cashflow
Year Operating Cashflow Growth
2003 1.105.700.000
2004 936.500.000 -18.07%
2005 876.500.000 -6.85%
2006 5.281.230.000 83.4%
2007 4.365.420.000 -20.98%
2008 4.249.830.000 -2.72%
2009 13.124.660.000 67.62%
2010 4.163.050.000 -215.27%
2011 7.592.810.000 45.17%
2012 12.781.230.000 40.59%
2013 16.454.640.000 22.32%
2014 14.015.930.000 -17.4%
2015 22.007.060.000 36.31%
2016 9.024.540.000 -143.86%
2017 17.196.730.000 47.52%
2018 10.711.160.000 -60.55%
2019 25.173.600.000 57.45%
2020 24.468.740.000 -2.88%
2021 22.387.640.000 -9.3%
2022 21.343.890.000 -4.89%
2023 0 0%
2023 29.983.770.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Apollo Tyres Limited Capital Expenditure
Year Capital Expenditure Growth
2003 2.776.300.000
2004 2.109.000.000 -31.64%
2005 1.471.500.000 -43.32%
2006 1.687.640.000 12.81%
2007 1.693.190.000 0.33%
2008 5.018.800.000 66.26%
2009 10.444.050.000 51.95%
2010 11.187.730.000 6.65%
2011 8.109.330.000 -37.96%
2012 6.321.720.000 -28.28%
2013 5.231.210.000 -20.85%
2014 6.825.960.000 23.36%
2015 17.154.350.000 60.21%
2016 33.189.890.000 48.31%
2017 31.017.190.000 -7%
2018 22.931.690.000 -35.26%
2019 28.361.190.000 19.14%
2020 11.902.230.000 -138.28%
2021 18.462.410.000 35.53%
2022 7.745.710.000 -138.36%
2023 0 0%
2023 7.304.160.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Apollo Tyres Limited Equity
Year Equity Growth
2003 6.040.900.000
2004 6.043.800.000 0.05%
2005 6.340.000.000 4.67%
2006 9.348.030.000 32.18%
2007 11.824.830.000 20.95%
2008 13.496.350.000 12.38%
2009 19.678.240.000 31.41%
2010 24.133.750.000 18.46%
2011 28.335.310.000 14.83%
2012 34.008.640.000 16.68%
2013 45.746.230.000 25.66%
2014 50.422.970.000 9.28%
2015 61.822.090.000 18.44%
2016 72.899.540.000 15.2%
2017 97.766.720.000 25.44%
2018 100.398.190.000 2.62%
2019 99.300.140.000 -1.11%
2020 114.431.310.000 13.22%
2021 117.521.320.000 2.63%
2022 128.777.830.000 8.74%
2023 129.823.370.000 0.81%
2023 139.021.850.000 6.62%
2024 139.021.850.000 0%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Apollo Tyres Limited Assets
Year Assets Growth
2003 14.644.500.000
2004 16.693.400.000 12.27%
2005 19.299.000.000 13.5%
2006 27.908.650.000 30.85%
2007 28.077.020.000 0.6%
2008 31.344.580.000 10.42%
2009 54.723.280.000 42.72%
2010 73.228.490.000 25.27%
2011 83.945.200.000 12.77%
2012 85.265.580.000 1.55%
2013 90.455.840.000 5.74%
2014 86.150.840.000 -5%
2015 111.045.790.000 22.42%
2016 153.004.760.000 27.42%
2017 201.532.450.000 24.08%
2018 200.437.240.000 -0.55%
2019 232.499.870.000 13.79%
2020 260.633.760.000 10.79%
2021 267.049.590.000 2.4%
2022 273.592.100.000 2.39%
2023 263.923.790.000 -3.66%
2023 269.573.479.999 2.1%
2024 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Apollo Tyres Limited Liabilities
Year Liabilities Growth
2003 8.603.600.000
2004 10.649.600.000 19.21%
2005 12.959.000.000 17.82%
2006 18.560.620.000 30.18%
2007 16.252.190.000 -14.2%
2008 17.848.230.000 8.94%
2009 35.045.040.000 49.07%
2010 49.094.740.000 28.62%
2011 55.609.890.000 11.72%
2012 51.256.940.000 -8.49%
2013 44.709.610.000 -14.64%
2014 35.727.870.000 -25.14%
2015 49.223.700.000 27.42%
2016 80.105.220.000 38.55%
2017 103.765.730.000 22.8%
2018 100.039.050.000 -3.73%
2019 133.199.730.000 24.9%
2020 146.202.450.000 8.89%
2021 149.528.270.000 2.22%
2022 144.814.270.000 -3.26%
2023 134.100.420.000 -7.99%
2023 130.551.630.000 -2.72%
2024 0 0%

Apollo Tyres Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
401.01
Net Income per Share
25.62
Price to Earning Ratio
19.87x
Price To Sales Ratio
1.27x
POCF Ratio
22.2
PFCF Ratio
22.2
Price to Book Ratio
2.33
EV to Sales
1.32
EV Over EBITDA
7.76
EV to Operating CashFlow
23.17
EV to FreeCashFlow
23.17
Earnings Yield
0.05
FreeCashFlow Yield
0.05
Market Cap
323,23 Bil.
Enterprise Value
337,29 Bil.
Graham Number
355.2
Graham NetNet
22.13

Income Statement Metrics

Net Income per Share
25.62
Income Quality
0.89
ROE
0.12
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.68
EBT Per Ebit
0.83
Ebit per Revenue
0.11
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
0.11
Pretax Profit Margin
0.09
Net Profit Margin
0.06

Dividends

Dividend Yield
0.01
Dividend Yield %
1.18
Payout Ratio
0
Dividend Per Share
6

Operating Metrics

Operating Cashflow per Share
22.92
Free CashFlow per Share
22.92
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.14
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
22,13
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
218.9
Interest Debt per Share
7.52
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.32
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
14,05 Bil.
Invested Capital
14053170000
Working Capital
14,05 Bil.
Intangibles to Total Assets
0
Average Receivables
13,32 Bil.
Average Payables
14,89 Bil.
Average Inventory
21228630000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Apollo Tyres Limited Dividends
Year Dividends Growth
2002 5
2003 5 0%
2004 5 0%
2005 5 0%
2006 5 0%
2007 5 0%
2008 1 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 2 100%
2016 2 0%
2017 3 33.33%
2018 3 0%
2019 3 0%
2020 3 0%
2021 4 0%
2022 3 0%
2023 1 0%
2024 6 100%

Apollo Tyres Limited Profile

About Apollo Tyres Limited

Apollo Tyres Limited manufactures and sells automotive tires, tubes, and flaps in the Asia Pacific, the Middle East, Africa, Europe, and internationally. It offers passenger car, sports utility vehicle, multi utility vehicle, light truck, truck-bus, agriculture, industrial, specialty, bicycle, off highway, and two-wheeler tires; retreading materials and tires; and alloy wheels. The company provides its products under the Apollo and Vredestein brands. Apollo Tyres Limited was incorporated in 1972 and is headquartered in Gurugram, India.

CEO
Mr. Onkar Singh Kanwar B Sc
Employee
7.559
Address
Apollo House
Gurugram, 122001

Apollo Tyres Limited Executives & BODs

Apollo Tyres Limited Executives & BODs
# Name Age
1 Ruchika Pal Verma
Group Head of Corporate HR
70
2 Mr. Harish Bahadur B Com (H)
Head of Corporate Investments
70
3 Mr. Daniele Lorenzetti
Chief Technology Officer & Member of Management Board
70
4 Mr. Markus J. Korsten
Chief Manufacturing Officer & Member of Management Board
70
5 Mr. Gaurav Kumar B Tech, MBA
Chief Financial Officer & Whole Time Director
70
6 Ms. Seema Thapar
Compliance Officer & Company Secretary
70
7 Mr. Sunam Sarkar B Com (H), IMPM
Chief Business Officer, Member of Management Board & Director
70
8 Mr. Francesco Gori
Advisor of Strategy, Member of Management Board & Non-Executive Non-Independent Director
70
9 Mr. Onkar Singh Kanwar B Sc
Chairman & Member of Management Board
70
10 Mr. Neeraj Singh Kanwar ACMS, B Sc
Vice Chairman, MD & Member of Management Board
70

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