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Apollo Tyres Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
9.11 |
4.13 |
11.55 |
8.89 |
13.85 |
Adjusted Cash EPS (Rs.) |
23.39 |
17.10 |
22.79 |
19.74 |
21.65 |
Reported EPS (Rs.) |
9.11 |
4.11 |
11.38 |
8.89 |
10.35 |
Reported Cash EPS (Rs.) |
23.39 |
17.08 |
22.61 |
19.74 |
18.15 |
Dividend Per Share |
4.50 |
3.25 |
3.50 |
3.00 |
3.25 |
Operating Profit Per Share (Rs.) |
33.24 |
22.53 |
32.03 |
24.35 |
25.86 |
Book Value (Excl Rev Res) Per Share (Rs.) |
155.88 |
149.87 |
149.15 |
134.47 |
133.57 |
Book Value (Incl Rev Res) Per Share (Rs.) |
155.88 |
149.87 |
149.15 |
134.47 |
133.57 |
Net Operating Income Per Share (Rs.) |
272.41 |
230.66 |
184.75 |
193.38 |
215.96 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
12.20 |
9.76 |
17.33 |
12.59 |
11.97 |
Adjusted Cash Margin (%) |
8.55 |
7.35 |
12.20 |
10.17 |
9.93 |
Adjusted Return On Net Worth (%) |
5.84 |
2.75 |
7.74 |
6.61 |
10.36 |
Reported Return On Net Worth (%) |
5.84 |
2.74 |
7.63 |
6.61 |
7.74 |
Return On long Term Funds (%) |
9.78 |
5.62 |
10.98 |
7.40 |
11.34 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.32 |
0.37 |
0.39 |
0.42 |
0.32 |
Owners fund as % of total Source |
70.83 |
68.45 |
71.58 |
64.00 |
73.63 |
Fixed Assets Turnover Ratio |
1.24 |
1.08 |
0.93 |
0.99 |
1.23 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.87 |
0.78 |
0.91 |
0.79 |
1.33 |
Current Ratio (Inc. ST Loans) |
0.67 |
0.61 |
0.88 |
0.52 |
1.13 |
Quick Ratio |
0.50 |
0.38 |
0.56 |
0.38 |
0.71 |
Fixed Assets Turnover Ratio |
1.24 |
1.08 |
0.93 |
0.99 |
1.23 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
13.89 |
20.48 |
0.00 |
31.65 |
16.52 |
Dividend payout Ratio (Cash Profit) |
13.89 |
20.48 |
0.00 |
31.65 |
16.52 |
Earning Retention Ratio |
64.34 |
15.27 |
100.00 |
29.71 |
78.34 |
Cash Earnings Retention Ratio |
86.11 |
79.54 |
100.00 |
68.35 |
86.15 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
2.74 |
4.04 |
2.60 |
3.83 |
2.21 |
Financial Charges Coverage Ratio |
4.68 |
4.08 |
5.68 |
6.33 |
11.54 |
Fin. Charges Cov.Ratio (Post Tax) |
4.18 |
3.84 |
4.79 |
6.00 |
8.53 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
68.14 |
71.33 |
59.80 |
61.60 |
68.15 |
Selling Cost Component |
1.57 |
1.36 |
1.49 |
2.27 |
1.58 |
Exports as percent of Total Sales |
14.99 |
15.30 |
9.35 |
10.76 |
9.35 |
Import Comp. in Raw Mat. Consumed |
0.00 |
32.94 |
31.30 |
37.00 |
43.30 |
Long term assets / Total Assets |
0.73 |
0.76 |
0.72 |
0.79 |
0.68 |
Bonus Component In Equity Capital (%) |
9.92 |
9.92 |
9.92 |
0.00 |
0.00 |