Apollo Tyres

  • Market Cap: Small Cap
  • Industry: Tyres & Rubber Products
  • ISIN: INE438A01022
  • NSEID: APOLLOTYRE
  • BSEID: 500877
INR
425.65
-3.35 (-0.78%)
BSENSE

Jun 18

BSE+NSE Vol: 6.28 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
TVS Srichakra
Indag Rubber
Tolins Tyres
MRF
JK Tyre & Indust
Goodyear India
Megamont
Modi Rubber
Balkrishna Inds
Apollo Tyres
CEAT
Why is Apollo Tyres Ltd. ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
10.43%
EBIT Growth (5y)
12.84%
EBIT to Interest (avg)
4.67
Debt to EBITDA (avg)
1.67
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.25
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
28.32%
Pledged Shares
0.01%
Institutional Holding
41.29%
ROCE (avg)
11.77%
ROE (avg)
9.51%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
13
Industry P/E
20
Price to Book Value
1.63
EV to EBIT
11.49
EV to EBITDA
7.21
EV to Capital Employed
1.54
EV to Sales
1.05
PEG Ratio
0.19
Dividend Yield
1.98%
ROCE (Latest)
13.44%
ROE (Latest)
12.51%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company
DEBT-EQUITY RATIO(HY)

Lowest at 0.29 times

OPERATING PROFIT TO INTEREST(Q)

Highest at 11.85 times

NET SALES(Q)

Highest at Rs 7,743.08 cr

PBDIT(Q)

Highest at Rs 1,185.94 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 15.32%

PBT LESS OI(Q)

Highest at Rs 700.70 cr.

PAT(Q)

Highest at Rs 488.18 cr.

EPS(Q)

Highest at Rs 7.41

-5What is not working for the Company
ROCE(HY)

Lowest at 11.19%

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.15 times

Loading Valuation Snapshot...
Here's what is working for Apollo Tyres
Operating Profit to Interest - Quarterly
Highest at 11.85 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 700.70 cr has Grown at 61.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 434.51 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 488.18 cr has Grown at 73.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 281.23 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly
Lowest at 0.29 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales - Quarterly
Highest at Rs 7,743.08 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,185.94 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 15.32%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 700.70 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 488.18 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 7.41
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Apollo Tyres
Debtors Turnover Ratio- Half Yearly
Lowest at 8.15 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly
Highest at Rs 49.55 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income