Apollo Tyres Ltd

NSE :APOLLOTYRE   BSE :500877  Sector : Tyres
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26 Apr
492.40
(-1.38%)
25 Apr
499.30
(2.62%)
24 Apr
486.55
(0.03%)
23 Apr
486.40
(1.32%)
22 Apr
480.05
(1.40%)
19 Apr
473.40
(0.04%)
18 Apr
473.20
(-0.91%)
16 Apr
477.55
(0.90%)
15 Apr
473.30
(-1.87%)
12 Apr
482.30
(-1.32%)
10 Apr
488.75
(4.02%)
09 Apr
469.85
(-0.01%)
08 Apr
469.90
(0.31%)
05 Apr
468.45
(1.87%)
04 Apr
459.85
(-1.88%)
03 Apr
468.65
(-0.31%)
02 Apr
470.10
(1.03%)
01 Apr
465.30
(-0.25%)
28 Mar
466.45
(-0.27%)
27 Mar
467.70
(-0.80%)
26 Mar
471.45
(0.66%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Very Bullish
Medium Term Investors

Bearish
Long Term Investors

Bullish

Moving Averages

5 DMA
Bullish

488.79

10 DMA
Bullish

482.53

20 DMA
Bullish

476.02

50 DMA
Bearish

494.44

100 DMA
Bullish

486.41

200 DMA
Bullish

442.99


Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Apr 26, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 510.7 506 495.56 - -
R2 506 501.61 494.51 505.48 -
R1 499.2 498.89 493.45 498.16 502.6
P 494.5 494.5 494.5 493.98 496.2
S1 487.7 490.11 491.35 486.66 491.1
S2 483 487.39 490.29 482.48 -
S3 476.2 483 489.24 - -

Key Metrics

EPS

19.27

P/E

25.56

P/B

3.14

Dividend Yield

0.91%

Market Cap

31,272 Cr.

Face Value

1

Book Value

156.81

ROE

8.97%

EBITDA Growth

1,210.44 Cr.

Debt/Equity

0.55

Shareholding Pattern

  37.36% Total Promoter Holding
16.77% Mutual Fund Holdings
18.15% FIIs
20.93% Non Institution
4.9% Insurance Companies
0% Custodians
1.89% Other Parties

Shareholding History

Quarterly Result (Figures in Rs. Crores)


Apollo Tyres Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 6429.51 6286.89 6280.17 6305.04 6613.81
PROFIT 292.11 409.07 406 482.76 507.04
EPS 4.6 6.73 6.25 7.47 7.82

Apollo Tyres Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 4256.52 4383.41 4441.85 4439.68 4344.59
PROFIT 137.56 256.03 311.22 351.22 305.39
EPS 2.17 4.03 4.77 5.42 4.65

Profit & Loss (Figures in Rs. Crores)


Apollo Tyres Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 13540.97 12723.38 11966.32 13567.19 15104.51 18142.47 16182.23 17206.54 21847.12 24935.22
PROFIT 1045.65 1039.94 1090.91 1101.69 723.3 831.71 474.89 712.38 634.43 1079.81
EPS 19.81 18.8 22.06 21.16 12.65 11.88 8.33 5.51 10.06 17.39

Apollo Tyres Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 8906.84 8985.16 8834.35 9387.25 10409 12726.71 10984.1 11848 15124.75 17330.6
PROFIT 495.52 646.89 1003.73 805.27 622.26 738.35 508.59 728.99 254.14 572.17
EPS 8.65 12.26 19.28 15.77 10.88 10.35 8.89 11.38 4.11 9.11

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 63.5163.5163.5157.2157.2157.2150.950.950.9150.41
Reserves Total 12,814.2711,688.6211,379.629,872.819,982.619,719.477,239.056,553.714,991.394,513.44
Equity Share Warrants00000000010.78
Total Shareholders Funds12,877.7811,752.1311,443.139,930.0210,039.829,776.687,289.956,604.615,042.34,574.63
Secured Loans 5,223.685,572.656,181.415,670.864,740.254,128.062,683.611,205.16679.921,096.52
Unsecured Loans 1,196.851,488.261,152.11,093.03370.51533.09752.94341.51426.3516.92
Total Debt6,420.537,060.917,333.516,763.895,110.764,661.153,436.551,546.671,106.221,613.44
Other Liabilities1,107.621,338.581,425.681,710.97799.65875.47649.54251.44133.05143.54
Total Liabilities20,405.9320,151.6220,202.3218,404.8815,950.2315,313.311,376.048,402.726,281.576,331.61
APPLICATION OF FUNDS :
Gross Block 29,879.5528,997.3726,783.1624,341.2419,267.4717,425.6512,628.2611,052.629,178.649,605.64
Less: Accumulated Depreciation12,226.6211,406.0410,363.598,892.847,513.467,022.575,936.765,839.024,796.595,012.33
Net Block17,652.9317,591.3316,419.5715,448.411,754.0110,403.086,691.55,213.64,382.054,593.31
Capital Work in Progress252.56618.231,106.511,641.981,539.32,304.072,915.09993.64218.2146.48
Investments 435.77481.26109.6119.426.021,342.5396.19505.95100.7263.72
Inventories 4,428.464,155.393,318.533,206.923,484.092,945.352,645.531,939.091,778.212,066.42
Sundry Debtors 2,488.532,051.291,380.82939.881,314.361,435.031,127.51,084.35958.941,042.67
Cash and Bank Balance846.231,080.662,145.79749.6562.65599.19336.92594.2594.59654.05
Loans and Advances 693.78573.02725.26585.09527.5580.34513.82482.73340.32408.66
Total Current Assets8,457.017,860.357,570.45,481.485,888.595,559.914,623.764,100.363,672.064,171.8
Current Liabilities 5,674.065,806.294,530.13,751.693,083.43,556.012,698.332,073.91,285.951,668.96
Provisions 319.82286.53381.98345.73346.59445.09478.2476.02541.07509.19
Total Current Liabilities & Provisions5,993.886,092.824,912.084,097.423,429.994,001.13,176.532,549.921,827.012,178.15
Net Current Assets2,463.131,767.532,658.321,384.062,458.61,558.811,447.231,550.441,845.051,993.65
Deferred Tax Assets962.29919.7976.33695.15349.95286.82148.28104.9480.0833.36
Deferred Tax Liability1,849.791,716.531,678.351,398.341,120.631,030.11828.9745.91571.28557.5
Net Deferred Tax-887.5-796.83-702.02-703.19-770.68-743.29-680.62-640.97-491.2-524.14
Other Assets489.04490.11610.32614.21962.97448.12606.65780.06226.76158.57
Total Assets20,405.9420,151.6320,202.3118,404.8815,950.2315,313.2811,376.048,402.726,281.586,331.59
Contingent Liabilities00242.94195.46173.6553.68101.0668.5476.4379.33
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 63.5163.5163.5157.2157.2157.2150.950.950.9150.41
Reserves Total 9,836.399,454.969,409.057,634.947,583.967,203.415,280.294,606.933,219.782,678.63
Equity Share Warrants00000000010.78
Total Shareholders Funds9,899.99,518.479,472.567,692.157,641.177,260.625,331.194,657.833,270.692,739.82
Secured Loans 4,075.464,186.294,246.533,508.542,560.092,011.861,052.64441.15675.941,068.47
Unsecured Loans 493.74751.64635.11885190.19533.09752.94341.51426.3450.51
Total Debt4,569.24,937.934,881.644,393.542,750.282,544.951,805.58782.661,102.241,518.98
Other Liabilities310.27444.78563.03957.77339.36401.57341.8781.0914.7612.97
Total Liabilities14,779.3714,901.1814,917.2313,043.4610,730.8110,207.147,478.645,521.584,387.694,271.77
APPLICATION OF FUNDS :
Gross Block 17,831.5317,025.1514,659.5513,041.199,578.538,472.127,223.185,489.174,924.454,798.3
Less : Accumulated Depreciation 6,017.615,195.824,425.423,755.993,179.022,758.252,428.022,189.341,817.411,544.72
Net Block 11,813.9211,829.3310,234.139,285.26,399.515,713.874,795.163,299.833,107.043,253.58
Capital Work in Progress134.5548.041,029.961,272.07654.9671.79621.48416.37129.6534.97
Investments 2,823.062,865.272,499.792,409.522,232.572,978.421,399.311,506.09751.92651.46
Inventories 2,276.872,463.892,076.61,808.252,051.481,721.491,729.41,019.751,185.191,283.69
Sundry Debtors 1,588.391,542.3732.04445.08779.5550.15386.49292.76320.01240.55
Cash and Bank Balance510.66525.431,400.25236.58217.57260.52139.38290.97207.84221.11
Loans and Advances 507.49378.13598.62427.63461.91,005.72539.28316.08205.71282.18
Total Current Assets4,883.414,909.754,807.52,917.543,510.443,537.882,794.551,919.561,918.752,027.53
Current Liabilities 4,311.694,723.173,309.732,671.122,096.292,032.951,478.751,148.62918.221,162.96
Provisions 228.06239.16263.12236.14246.38358.16425.89404.82403.25286.32
Total Current Liabilities & Provisions4,539.754,962.343,572.852,907.262,342.672,391.111,904.651,553.441,321.471,449.28
Net Current Assets343.66-52.591,234.6510.281,167.761,146.77889.9366.12597.28578.25
Deferred Tax Assets789.08740.95649.79547.23297.45191.2583.5944.0933.1312.03
Deferred Tax Liability1,584.611,446.281,323.161,078.5872.91735.59576.32488.62445.37402.97
Net Deferred Tax-795.53-705.33-673.37-531.27-575.46-544.34-492.73-444.53-412.24-390.94
Other Assets459.76416.47592.07597.66851.51240.63265.51377.71214.05144.45
Total Assets14,779.3714,901.1914,917.2313,043.4510,730.810,207.137,478.635,521.594,387.74,271.77
Contingent Liabilities413.2443.52860.62793.39502.1353.3156.2867.7771.578.93

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...1,427.19
Depreciation1,419.14
Interest (Net)505.53
P/L on Sales of Assets-3.99
P/L on Sales of Invest-5.52
Prov. and W/O (Net)-13.28
P/L in Forex76.7
Total Adjustments (PBT and Ext...1,713.08
Operating Profit before Workin...3,140.26
Trade and 0ther Receivables-367.11
Inventories-157.24
Trade Payables-286.96
Total Adjustments (OP before W...-789.04
Cash Generated from/(used in) ...2,351.22
Direct Taxes Paid-216.83
Total Adjustments(Cash Generat...-216.83
Cash Flow before Extraordinary...2,134.39
Net Cash from Operating Activi...2,134.39
Purchased of Fixed Assets-774.57
Sale of Fixed Assets14.13
Purchase of Investments-3.27
Sale of Investments54.43
Interest Received33.15
Net Cash used in Investing Act...-476.14
Proceed from 0ther Long Term B...500
Of the Long Tem Borrowings-906.5
Of the Short Term Borrowings-341.9
Of Financial Liabilities-210.86
Dividend Paid-206.41
Interest Paid-526.16
Net Cash used in Financing Act...-1,691.82
Net Profit before Tax and Extr...811.77
Depreciation907.05
Interest (Net)444.96
P/L on Sales of Assets-3.7
P/L on Sales of Invest-5.52
P/L in Forex50.14
Total Adjustments (PBT and Ext...1,166.26
Operating Profit before Workin...1,978.03
Trade and 0ther Receivables-52.5
Inventories187.02
Trade Payables-358.56
Total Adjustments (OP before W...-275.41
Cash Generated from/(used in) ...1,702.62
Direct Taxes Paid-171.28
Total Adjustments(Cash Generat...-171.28
Cash Flow before Extraordinary...1,531.34
Net Cash from Operating Activi...1,531.34
Purchased of Fixed Assets-523.09
Sale of Fixed Assets14
Purchase of Investments-0.22
Sale of Investments54.43
Interest Received29.74
Invest.In Subsidiaires-6.48
Net Cash used in Investing Act...-231.62
Proceed from 0ther Long Term B...500
Of the Long Tem Borrowings-655.52
Of the Short Term Borrowings-200
Of Financial Liabilities-94.9
Dividend Paid-206.41
Interest Paid-458.41
Net Cash used in Financing Act...-1,115.24

Company Details

Registered Office
Address3rd Floor Areekal Mansion,
Panampilly Ngr Nr Manorama Jun
CityKochi
StateKerala
Pin Code682036
Tel. No.91-484-4012046
Fax. No.91-484-4012048
Emailseema.thapar@apollotyres.com, info.apollo@apolloty
Internethttp://www.apollotyres.com
Registrars
Address3rd Floor Areekal Mansion
CityKochi
StateKerala
Pin Code682036
Tel. No.91-484-4012046
Fax. No.91-484-4012048
Emailseema.thapar@apollotyres.com, info.apollo@apolloty
Internethttp://www.apollotyres.com
Management
Name Designation
Onkar S KanwarChairman (Non-Executive)
Robert SteinmetzDirector
Neeraj KanwarVice Chairman & M.D.
Sunam SarkarDirector
Vikram S MehtaIndependent Director
Akshay ChudasamaIndependent Director
Pallavi ShroffIndependent Director
Seema ThaparCompany Sec. & Compli. Officer
Bikram SinghIndependent Director
Vinod Rai.Independent Director
Francesco GoriDirector
Satish SharmaWhole-time Director
Francesco CrispinoIndependent Director
Vishal MahadeviaDirector
Lakshmi PuriIndependent Director
Jaimini BhagwatiIndependent Director