Apollo Tyres Limited

NSE
APOLLOTYRE
paper.types.company
Rentabilidade por seis meses: +7.58%
Rendimento de dividendos: 0.0916%
Setor: Consumer Cyclical

Relatórios Apollo Tyres Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
92.58 87.9 131.97 147.19 108.53 83.11 140.72 150.46 239.13 263.28 144.39 17.12
Выручка, млрд ₹
117.08 130.63 146.74 172.73 160.96 169.55 205.81 245.68 250.2 250.2 206.44 9.22
Чистая прибыль, млрд ₹
10.93 10.99 7.24 6.8 4.76 3.5 6.39 10.46 17.22 17.22 8.47 29.33
EV, млрд ₹
96.8 162.9 187.79 152.21 145.32 197.27 185.43 259.01 337.38 337.38 224.88 18.35
EBIT, млрд ₹
16.16 15.35 11.55 12.66 8.17 16.03 13.02 19.52 30.66 30.66 17.48 30.28
EBITDA, млрд ₹
20.4 19.97 17.47 20.78 19.55 29.18 27.02 33.71 45.43 45.43 30.98 18.37
OIBDA, млрд ₹
23.08 34.92 32.37 42.21 58.12 58.12 38.14 20.29
Баланс стоимость, млрд ₹
61.82 72.9 97.77 100.4 99.3 114.43 117.52 125.78 139.02 139.02 119.21 6.96
FCF, млрд ₹
4.85 -24.17 -13.82 -12.22 -3.19 12.57 3.93 13.6 27.09 27.09 10.80 -253.39
Операционный денежный поток, млрд ₹
22.01 9.02 17.2 10.71 25.17 24.47 22.39 21.34 34.4 34.4 25.55 6.45
Операционная прибыль, млрд ₹
15.59 14.03 11.55 11.46 8.02 14.83 11.74 18.96 29.91 29.91 16.69 30.12
Операционные расходы, млрд ₹
40.73 46.42 50.67 58.44 60.97 59.42 68.64 80.37 40.79 40.79 62.04 -7.72
CAPEX, млрд ₹
17.15 33.19 31.02 22.93 28.36 11.9 18.46 7.75 7.3 7.3 14.75 -23.77


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
5.9 3.31 5.93 5.55 7.39 9.71 8.71 8.36 9.12 9.12 8.66 4.30
Short Term Investments ₹
1.22 4 13.46 0.0558 0.0762 12.63 6.7 4.03 4.94 4.94 5.68 130.33
Long term investments ₹
0.068 0.0072 0.0418 0.2623 0.2888 0.5828 0.2366 140.79
Total Receivables ₹
18.35 14.98 20.16 16.79 9.4 13.81 22.04 26.58 28.17 28.17 20.00 24.55
Total Current Assets ₹
45.43 50.09 68.99 57.29 54.81 76.89 78.5 88.48 90.28 90.28 77.79 10.50
Чистые активы, млрд ₹
42.59 55.25 89.11 117.97 124.1 161.38 165.41 172.56 168.85 168.85 158.46 6.35
Активы, млрд ₹
111.05 153 201.53 200.44 232.5 260.63 267.05 273.53 269.57 269.57 260.66 3.00
Short Term Debt ₹
8.48 12.81 9.61 7.64 18.15 18.19 20.12 20.17 15.19 15.19 18.36 -3.50
Long Term Debt ₹
6.31 21.44 36.92 41.6 51.44 48.08 50.49 44.04 26.73 26.73 44.16 -12.27
Задолженность, млрд ₹
49.22 80.11 103.77 100.04 133.2 146.2 149.53 147.75 130.55 130.55 141.45 -0.40
Чистый долг, млрд ₹
8.68 31.06 40.68 43.75 70.46 63.9 61.14 55.85 39.94 39.94 58.26 -10.73
Долг, млрд ₹
14.8 34.24 46.53 49.24 69.59 66.27 69.85 64.21 49.05 49.05 63.79 -6.76
Interest income ₹
0.4607 0.1902 0.5944 0.9415 2.7 4.43 4.44 5.31 3.56 41.34
Расходы на обслуживание долга ₹
0.908 0.9621 1.57 1.79 2.76 4.38 4.34 5.31 5.06 5.06 4.37 12.89
Чист. проц. доходы, млрд ₹
-0.7863 -1.44 -1.75 -2.95 -4.43 -4.44 -5.31 0.3478 5.31 -3.3564 -165.21
Goodwill, млрд ₹
1.38 1.17 4.71 1.77 2.06 1.99 2.13 2.2 2.16 2.29 2.15 2.85
Амортизация, млрд ₹
4.24 4.62 5.93 8.13 11.38 13.15 14 14.19 14.78 14.78 13.50 5.37
Себестоимость, млрд ₹
60.75 70.18 85.34 102.66 92.01 95.1 125.22 198.21 141.07 141.07 130.32 8.92
Товарно материальные запасы ₹
19.45 26.46 29.45 34.84 32.07 33.19 41.55 44.28 42.46 42.46 38.71 5.77


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 21.95 20.51 13.2 15.4 8.4 12.8 10.06 16.47 27.11 27.11 14.97 26.41
Цена акции ао 268.25 235.95 163.9 178 219.15 324.3 454.05 529.4 451.95 451.95 395.77 15.58
Число акций ао, млн 508.94 566.5 572.12 571.9 633.1 635.35 635.1 635.1 635.1 635.1 634.75 0.06
FCF/акцию 9.53 -42.66 -24.16 -21.37 -5.03 19.78 6.18 21.41 42.66 42.66 17.00 -253.35


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 17.68 15.08 7.4 6.77 4.8 3.06 5.51 8.6 13 13 16.32 6.99 22.05
ROA, % 9.84 7.18 3.59 3.39 2.05 1.34 2.42 3.84 6.34 6.34 7.57 3.20 25.33
ROIC, % 16.66 15.96 11.41 6.29 5.93 5.37 3.17 4.51 7.01 6.9 14.63 5.20 3.40
ROS, % 8.41 4.93 3.94 2.96 2.07 3.1 4.26 6.88 6.88 6.88 8.88 4.64 27.15
ROCE, % 21.06 11.81 12.61 8.23 14.01 6.76 10.09 15.39 22.05 22.05 23.81 13.66 9.49
Ebit margin, % 5.24 6.04 6.33 7.94 12.25 12.25 12.25 13.64 8.96 15.19
Рентаб EBITDA, % 15.29 11.91 12.03 12.15 17.21 13.13 13.72 18.16 18.16 18.16 19.27 16.08 1.08
Чистая рентаб, % 9.34 8.41 4.93 3.94 2.96 2.07 3.1 4.26 6.88 6.88 8.88 3.85 18.37
Operation Margin, % 10.74 7.87 6.63 4.98 8.74 5.71 7.72 11.95 11.95 11.95 18.33 9.21 6.46
Доходность FCF, % 12.5 7.77 5.52 -18.31 -9.39 -11.26 -3.84 8.93 2.61 5.69 0.4260 -187.24


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
8.04 12.01 20.33 15.96 17.45 40.18 19.46 19.43 17.27 17.27 83.16 22.76 -0.21
P/BV
1.42 1.81 1.51 1.08 0.837 1.23 1.06 1.62 2.14 2.14 8.86 1.38 20.65
P/S
0.7508 1.01 1 0.6283 0.5163 0.83 0.6039 0.827 1.19 1.19 4.97 0.7934 18.18
P/FCF
-5.46 -10.65 -8.88 -26.07 11.2 38.33 17.59 9.72 9.72 9.72 -52.89 17.31 -2.79
E/P
0.0833 0.0492 0.0626 0.0573 0.0249 0.0424 0.0437 0.0654 0.0654 0.0654 0.05 0.0484 21.30
EV/EBIT
13.67 19.78 14.24 13.27 11.01 11.01 11.01 39.97 13.86 -11.06
EV/EBITDA
4.75 8.16 10.75 7.32 7.43 6.76 6.86 7.68 7.43 7.43 7.68 7.23 0.00
EV/S
1.25 1.28 0.8812 0.9028 1.16 0.901 1.05 1.35 1.35 1.35 5.26 1.16 3.08
EV/FCF
-6.74 -13.59 -12.46 -45.59 15.7 47.24 19.05 12.45 12.45 12.45 -82.02 21.38 -4.53
Debt/EBITDA
1.71 2.66 2.37 3.56 2.27 2.59 1.9 1.08 1.08 1.08 -10.42 1.78 -13.81
Netdebt/Ebitda
1.56 2.33 2.1 3.6 2.19 2.26 1.66 0.879 0.879 0.879 -10.67 1.57 -16.69
Debt/Ratio
0.2238 0.2309 0.2457 0.2993 0.2543 0.2616 0.2347 0.182 0.182 0.182 0.28 0.2229 -6.47
Debt/Equity
0.4697 0.476 0.4905 0.7008 0.5791 0.5944 0.5104 0.3528 0.9391 0.9391 1.58 0.5952 10.15
Debt/Net Income
3.12 6.43 7.24 14.61 18.92 10.94 6.14 2.85 2.85 2.85 6.25 8.34 -31.52
PEG
-1.99 -1.99 83.42 -1.9900 0.00
Бета
0.8537 -0.3151 1.67 1.67 1.40 0.7362 25.07
Индекс Альтмана
4.14 3.68 3.6 2.8 3.24 3.5 4.22 4.97 4.97 4.97 36.38 4.18 8.93


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.4467 1.3 1.24 1.84 2.07 4.31 2.22 2.06 2.86 2.86 2.70 6.68
Дивиденд
2 3 3 3.25 3 3.5 3.25 0.5 6 6 3.25 14.87
Див доход, ао, %
1.16 1.29 1.17 1.71 2.29 1.58 1.59 0.7991 0.0916 0.0916 0.57 1.27 -47.47
Дивиденды / прибыль, %
11.91 11.25 25.39 30.43 90.48 63.47 34.81 19.74 16.6 16.6 21.65 45.02 -28.76
Dividend Coverage Ratio
6.02 6.02 145.68 6.02 0.00


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IFRS
Relatórios Anual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
17.62 7.02 8.97 3.15 2.92 2.92 -30.20
Персонал, чел
7 835 7 835 0.00