Apollo Tyres Ltd

NSE :APOLLOTYRE   BSE :500877  Sector : Tyres
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bid price (qty)

offer price (qty)

volume

Today's low / high

52 WK low / high

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open price

bid price (qty)

offer price (qty)

volume

Today's' low / high

52 WK low / high

24 Dec
534.80
(0.51%)
23 Dec
532.10
(0.03%)
20 Dec
531.95
(0.37%)
19 Dec
530.00
(-0.14%)
18 Dec
530.75
(-0.39%)
17 Dec
532.85
(-1.34%)
16 Dec
540.10
(-1.41%)
13 Dec
547.80
(1.26%)
12 Dec
541.00
(-0.06%)
11 Dec
541.35
(0.03%)
10 Dec
541.20
(-1.44%)
09 Dec
549.10
(1.35%)
06 Dec
541.80
(0.25%)
05 Dec
540.45
(1.12%)
04 Dec
534.45
(2.49%)
03 Dec
521.45
(1.50%)
02 Dec
513.75
(0.80%)
29 Nov
509.65
(-0.15%)
28 Nov
510.40
(-0.54%)
27 Nov
513.15
(-1.31%)
26 Nov
519.95
(3.21%)


Technical Analysis

Short Term Investors

Very Bullish

Medium Term Investors

Very Bullish

Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bullish

532


10 DMA
Bearish

536.27


20 DMA
Bullish

531.96


50 DMA
Bullish

508.73


100 DMA
Bullish

511.15


200 DMA
Bullish

503.7



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Dec 24, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 548.54 544.27 537.28 - -
R2 544.27 540.83 536.45 544.15 -
R1 539.54 538.71 535.63 539.3 541.9
P 535.27 535.27 535.27 535.15 536.45
S1 530.54 531.83 533.98 530.3 532.9
S2 526.27 529.71 533.15 526.15 -
S3 521.54 526.27 532.33 - -

Key Metrics

EPS

14.66

P/E

36.5

P/B

3.27

Dividend Yield

1.12%

Market Cap

33,965 Cr.

Face Value

1

Book Value

163.67

ROE

13.01%

EBITDA Growth

893.52 Cr.

Debt/Equity

0.43

Shareholding Pattern

  37.36% Total Promoter Holding
18.68% Mutual Fund Holdings
14.54% FIIs
20.96% Non Institution
6.43% Insurance Companies
0% Custodians
2.03% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Apollo Tyres Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME6305.04 6613.81 6332.63 6365.71 6458.84
PROFIT482.76 507.04 377.22 330.84 301.32
EPS7.47 7.82 5.58 4.76 4.68

Apollo Tyres Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME4439.68 4344.59 4449.02 4622.44 4486.57
PROFIT351.22 305.39 231.69 226.18 167.59
EPS5.42 4.65 3.33 3.02 2.59

Profit & Loss (Figures in Rs. Crores)


Apollo Tyres Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 12723.38 11966.32 13567.19 15104.51 18142.47 16182.23 17206.54 21847.12 24935.22 25300.75
PROFIT 1039.94 1090.91 1101.69 723.3 831.71 474.89 712.38 634.43 1022.33 1750.25
EPS 18.8 22.06 21.16 12.65 11.88 8.33 5.51 10.06 16.47 27.11

Apollo Tyres Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 8985.16 8834.35 9387.25 10409 12726.71 10984.1 11848 15124.75 17330.6 17652.19
PROFIT 646.89 1003.73 805.27 622.26 738.35 508.59 728.99 254.14 514.04 1182.75
EPS 12.26 19.28 15.77 10.88 10.35 8.89 11.38 4.11 8.19 18.17

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 63.5163.5163.5163.5157.2157.2157.2150.950.950.91
Reserves Total 13,838.6812,514.6911,688.6211,379.629,872.819,982.619,719.477,239.056,553.714,991.39
Total Shareholders Funds13,902.1912,578.211,752.1311,443.139,930.0210,039.829,776.687,289.956,604.615,042.3
Secured Loans 3,695.995,223.685,572.656,181.415,670.864,740.254,128.062,683.611,205.16679.92
Unsecured Loans 1,209.111,196.851,488.261,152.11,093.03370.51533.09752.94341.51426.3
Total Debt4,905.16,420.537,060.917,333.516,763.895,110.764,661.153,436.551,546.671,106.22
Other Liabilities971.791,107.621,338.581,425.681,710.97799.65875.47649.54251.44133.05
Total Liabilities19,779.0820,106.3520,151.6220,202.3218,404.8815,950.2315,313.311,376.048,402.726,281.57
APPLICATION OF FUNDS :
Gross Block 30,412.4429,879.5528,997.3726,783.1624,341.2419,267.4717,425.6512,628.2611,052.629,178.64
Less: Accumulated Depreciation13,406.0412,226.6211,406.0410,363.598,892.847,513.467,022.575,936.765,839.024,796.59
Net Block17,006.417,652.9317,591.3316,419.5715,448.411,754.0110,403.086,691.55,213.64,382.05
Capital Work in Progress347.73252.56618.231,106.511,641.981,539.32,304.072,915.09993.64218.21
Investments 531.65435.77481.26109.6119.426.021,342.5396.19505.95100.72
Inventories 4,245.734,428.464,155.393,318.533,206.923,484.092,945.352,645.531,939.091,778.21
Sundry Debtors 2,664.842,488.532,051.291,380.82939.881,314.361,435.031,127.51,084.35958.94
Cash and Bank Balance922.13846.231,080.662,145.79749.6562.65599.19336.92594.2594.59
Loans and Advances 701.56682.74573.02725.26585.09527.5580.34513.82482.73340.32
Total Current Assets8,534.258,445.967,860.357,570.45,481.485,888.595,559.914,623.764,100.363,672.06
Current Liabilities 5,142.425,667.865,806.294,530.13,751.693,083.43,556.012,698.332,073.91,285.95
Provisions 382.87319.82286.53381.98345.73346.59445.09478.2476.02541.07
Total Current Liabilities & Provisions5,525.35,987.686,092.824,912.084,097.423,429.994,001.13,176.532,549.921,827.01
Net Current Assets3,008.962,458.281,767.532,658.321,384.062,458.61,558.811,447.231,550.441,845.05
Deferred Tax Assets695.2962.29919.7976.33695.15349.95286.82148.28104.9480.08
Deferred Tax Liability2,265.712,149.381,716.531,678.351,398.341,120.631,030.11828.9745.91571.28
Net Deferred Tax-1,570.51-1,187.09-796.83-702.02-703.19-770.68-743.29-680.62-640.97-491.2
Other Assets454.85493.89490.11610.32614.21962.97448.12606.65780.06226.76
Total Assets19,779.0820,106.3520,151.6320,202.3118,404.8815,950.2315,313.2811,376.048,402.726,281.58
Contingent Liabilities1,023.33277.280242.94195.46173.6553.68101.0668.5476.43
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 63.5163.5163.5163.5157.2157.2157.2150.950.950.91
Reserves Total 10,375.919,536.819,454.969,409.057,634.947,583.967,203.415,280.294,606.933,219.78
Total Shareholders Funds10,439.429,600.329,518.479,472.567,692.157,641.177,260.625,331.194,657.833,270.69
Secured Loans 3,181.924,075.464,186.294,246.533,508.542,560.092,011.861,052.64441.15675.94
Unsecured Loans 481.04493.74751.64635.11885190.19533.09752.94341.51426.3
Total Debt3,662.964,569.24,937.934,881.644,393.542,750.282,544.951,805.58782.661,102.24
Other Liabilities301.1310.27444.78563.03957.77339.36401.57341.8781.0914.76
Total Liabilities14,403.4814,479.7914,901.1814,917.2313,043.4610,730.8110,207.147,478.645,521.584,387.69
APPLICATION OF FUNDS :
Gross Block 18,081.6917,831.5317,025.1514,659.5513,041.199,578.538,472.127,223.185,489.174,924.45
Less : Accumulated Depreciation 6,785.256,017.615,195.824,425.423,755.993,179.022,758.252,428.022,189.341,817.41
Net Block 11,296.4411,813.9211,829.3310,234.139,285.26,399.515,713.874,795.163,299.833,107.04
Capital Work in Progress189.88134.5548.041,029.961,272.07654.9671.79621.48416.37129.65
Investments 2,919.472,823.062,865.272,499.792,409.522,232.572,978.421,399.311,506.09751.92
Inventories 2,322.732,276.872,463.892,076.61,808.252,051.481,721.491,729.41,019.751,185.19
Sundry Debtors 1,859.441,588.391,542.3732.04445.08779.5550.15386.49292.76320.01
Cash and Bank Balance504.76510.66525.431,400.25236.58217.57260.52139.38290.97207.84
Loans and Advances 509.04496.45378.13598.62427.63461.91,005.72539.28316.08205.71
Total Current Assets5,195.964,872.374,909.754,807.52,917.543,510.443,537.882,794.551,919.561,918.75
Current Liabilities 3,935.724,305.494,723.173,309.732,671.122,096.292,032.951,478.751,148.62918.22
Provisions 250.55228.06239.16263.12236.14246.38358.16425.89404.82403.25
Total Current Liabilities & Provisions4,186.274,533.554,962.343,572.852,907.262,342.672,391.111,904.651,553.441,321.47
Net Current Assets1,009.69338.82-52.591,234.6510.281,167.761,146.77889.9366.12597.28
Deferred Tax Assets574.94789.08740.95649.79547.23297.45191.2583.5944.0933.13
Deferred Tax Liability2,029.091,884.21,446.281,323.161,078.5872.91735.59576.32488.62445.37
Net Deferred Tax-1,454.15-1,095.12-705.33-673.37-531.27-575.46-544.34-492.73-444.53-412.24
Other Assets442.15464.61416.47592.07597.66851.51240.63265.51377.71214.05
Total Assets14,403.4914,479.7914,901.1914,917.2313,043.4510,730.810,207.137,478.635,521.594,387.7
Contingent Liabilities1,023.33424.42443.52860.62793.39502.1353.3156.2867.7771.5

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...2,540.2
Depreciation1,477.83
Interest (Net)471.16
P/L on Sales of Assets-11.47
P/L on Sales of Invest-23.97
Prov. and W/O (Net)-23.72
P/L in Forex0.01
Total Adjustments (PBT and Ext...1,786.67
Operating Profit before Workin...4,326.88
Trade and 0ther Receivables-173.72
Inventories188.66
Trade Payables-419.93
Total Adjustments (OP before W...-503.07
Cash Generated from/(used in) ...3,823.81
Direct Taxes Paid-384.28
Total Adjustments(Cash Generat...-384.28
Cash Flow before Extraordinary...3,439.52
Net Cash from Operating Activi...3,439.52
Purchased of Fixed Assets-730.42
Sale of Fixed Assets56.52
Purchase of Investments-71.56
Interest Received34.77
Net Cash used in Investing Act...-710.68
Of the Long Tem Borrowings-1,365.77
Of the Short Term Borrowings-245.65
Of Financial Liabilities-236.77
Dividend Paid-285.8
Interest Paid-525.08
Net Cash used in Financing Act...-2,659.06
Net Profit before Tax and Extr...1,836.62
Depreciation916.5
Interest (Net)374.1
Dividend Received2.16
P/L on Sales of Assets-6.11
P/L on Sales of Invest-23.97
Prov. and W/O (Net)-15.77
P/L in Forex-4.06
Total Adjustments (PBT and Ext...1,154.24
Operating Profit before Workin...2,990.86
Trade and 0ther Receivables-270.02
Inventories-45.87
Trade Payables-316.93
Total Adjustments (OP before W...-595.86
Cash Generated from/(used in) ...2,395
Direct Taxes Paid-309.62
Total Adjustments(Cash Generat...-309.62
Cash Flow before Extraordinary...2,085.38
Net Cash from Operating Activi...2,085.38
Purchased of Fixed Assets-437.83
Sale of Fixed Assets44.1
Purchase of Investments-69.45
Interest Received29.34
Invest.In Subsidiaires-3
Net Cash used in Investing Act...-434.67
Of the Long Tem Borrowings-844.88
Of Financial Liabilities-101.8
Dividend Paid-285.8
Interest Paid-423.59
Net Cash used in Financing Act...-1,656.07

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)
Neeraj KanwarVice Chairman & M.D.
Sunam SarkarNon Executive Director
Vikram S MehtaIndependent Director
Akshay ChudasamaIndependent Director
Seema ThaparCompany Sec. & Compli. Officer
Vinod Rai.Independent Director
Francesco GoriNon Executive Director
Francesco CrispinoIndependent Director
Vishal MahadeviaNon Executive Director
Lakshmi PuriIndependent Director
Jaimini BhagwatiIndependent Director
Gaurav KumarWhole-time Director
SUMIT DAYALIndependent Director
Berjis M DesaiIndependent Director