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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Apollo Tyres Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)27.1117.3910.065.688.33
Diluted EPS (Rs.)27.1117.3910.065.688.33
Cash EPS (Rs.)50.3839.7332.0926.2228.22
Book Value[Excl.RevalReserv]/Share (Rs.)218.90202.77185.04180.18173.59
Book Value[Incl.RevalReserv]/Share (Rs.)218.90202.77185.04180.18173.59
Revenue From Operations / Share (Rs.)399.59386.84329.83273.93285.41
PBDIT / Share (Rs.)72.4452.8242.4746.0834.30
PBIT / Share (Rs.)49.1730.4820.4425.3814.41
PBT / Share (Rs.)39.9922.4713.358.849.50
Net Profit / Share (Rs.)27.1117.3910.055.518.33
NP After MI And SOA / Share (Rs.)27.1117.3910.065.518.33
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)18.1213.6512.8716.8212.01
PBIT Margin (%)12.307.876.199.265.04
PBT Margin (%)10.005.804.043.223.32
Net Profit Margin (%)6.784.493.042.012.91
NP After MI And SOA Margin (%)6.784.493.042.012.91
Return on Networth / Equity (%)12.388.575.433.064.79
Return on Capital Employeed (%)15.6810.006.748.334.70
Return On Assets (%)6.384.032.391.342.04
Long Term Debt / Equity (X)0.190.290.370.420.51
Total Debt / Equity (X)0.280.430.520.440.66
Asset Turnover Ratio (%)0.930.730.630.550.60
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.281.111.051.140.95
Quick Ratio (X)0.670.550.490.640.39
Inventory Turnover Ratio (X)2.553.333.282.362.29
Dividend Payout Ratio (NP) (%)0.0018.6834.800.0075.04
Dividend Payout Ratio (CP) (%)0.008.1710.900.0022.14
Earning Retention Ratio (%)0.0081.3265.200.0024.96
Cash Earning Retention Ratio (%)0.0091.8389.100.0077.86
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)9.096.316.076.616.99
Interest Coverage Ratio (Post Tax) (%)4.563.042.453.162.70
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)32628.1025055.0917173.8417176.1010369.50
EV / Net Operating Revenue (X)1.291.020.810.980.63
EV / EBITDA (X)7.097.476.375.875.28
MarketCap / Net Operating Revenue (X)1.170.820.570.810.27
Retention Ratios (%)0.0081.3165.190.0024.95
Price / BV (X)2.131.581.031.240.45
Price / Net Operating Revenue (X)1.170.820.570.810.27
EarningsYield0.050.050.050.020.10
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)27.11
Diluted EPS (Rs.)27.11
Cash EPS (Rs.)50.38
Book Value[Excl.RevalReserv]/Share (Rs.)218.90
Book Value[Incl.RevalReserv]/Share (Rs.)218.90
Revenue From Operations / Share (Rs.)399.59
PBDIT / Share (Rs.)72.44
PBIT / Share (Rs.)49.17
PBT / Share (Rs.)39.99
Net Profit / Share (Rs.)27.11
NP After MI And SOA / Share (Rs.)27.11
PROFITABILITY RATIOS 
PBDIT Margin (%)18.12
PBIT Margin (%)12.30
PBT Margin (%)10.00
Net Profit Margin (%)6.78
NP After MI And SOA Margin (%)6.78
Return on Networth / Equity (%)12.38
Return on Capital Employeed (%)15.68
Return On Assets (%)6.38
Long Term Debt / Equity (X)0.19
Total Debt / Equity (X)0.28
Asset Turnover Ratio (%)0.93
LIQUIDITY RATIOS 
Current Ratio (X)1.28
Quick Ratio (X)0.67
Inventory Turnover Ratio (X)2.55
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)9.09
Interest Coverage Ratio (Post Tax) (%)4.56
VALUATION RATIOS 
Enterprise Value (Cr.)32628.10
EV / Net Operating Revenue (X)1.29
EV / EBITDA (X)7.09
MarketCap / Net Operating Revenue (X)1.17
Retention Ratios (%)0.00
Price / BV (X)2.13
Price / Net Operating Revenue (X)1.17
EarningsYield0.05