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Apollo Tyres Limited. (IN:APOLLOTYRE)
:APOLLOTYRE
India Market
APOLLOTYRE
Apollo Tyres Limited.
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Apollo Tyres Limited. (APOLLOTYRE) Ratios

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3 Followers

Apollo Tyres Limited. Ratios

IN:APOLLOTYRE's free cash flow for Q1 2025 was ₹0.46. For the 2025 fiscal year, IN:APOLLOTYRE's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.36 1.28 1.28 1.11 1.05
Quick Ratio
 0.53 0.68 0.68 0.55 0.50
Cash Ratio
 0.13 0.13 0.13 0.10 0.12
Solvency Ratio
 0.15 0.25 0.25 0.17 0.14
Operating Cash Flow Ratio
 0.25 0.49 0.49 0.27 0.30
Short-Term Operating Cash Flow Coverage
 1.40 2.71 2.71 1.19 1.25
Net Current Asset Value
₹ -56.23B₹ -40.27B₹ -40.27B₹ -56.23B₹ -71.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.18 0.18 0.23 0.26
Debt-to-Equity Ratio
 0.49 0.35 0.35 0.50 0.59
Debt-to-Capital Ratio
 0.33 0.26 0.26 0.33 0.37
Long-Term Debt-to-Capital Ratio
 0.29 0.16 0.16 0.23 0.27
Financial Leverage Ratio
 2.00 1.94 1.94 2.12 2.27
Debt Service Coverage Ratio
 1.79 2.10 2.10 1.31 1.12
Interest Coverage Ratio
 6.39 5.91 13.51 3.57 2.70
Debt to Market Cap
 0.38 0.13 0.13 0.28 0.51
Interest Debt Per Share
 89.32 85.19 85.19 109.46 116.82
Net Debt to EBITDA
 1.66 0.88 0.88 1.66 2.26
Profitability Margins
Gross Profit Margin
40.57%43.62%43.62%40.42%39.16%
EBIT Margin
6.18%12.13%12.13%7.91%6.19%
EBITDA Margin
11.00%18.16%18.16%13.72%13.13%
Operating Profit Margin
6.63%11.95%27.32%7.72%5.71%
Pretax Profit Margin
5.14%10.15%10.15%5.81%4.12%
Net Profit Margin
3.94%6.88%6.88%4.26%3.10%
Continuous Operations Profit Margin
3.94%6.88%6.88%4.26%3.10%
Net Income Per EBT
76.55%67.78%67.78%73.28%75.34%
EBT Per EBIT
77.50%84.94%37.17%75.28%72.18%
Return on Assets (ROA)
3.82%6.39%6.39%3.82%2.39%
Return on Equity (ROE)
8.12%12.39%12.39%8.12%5.43%
Return on Capital Employed (ROCE)
9.80%15.02%34.32%9.80%6.10%
Return on Invested Capital (ROIC)
6.87%9.46%21.62%6.87%4.16%
Return on Tangible Assets
3.97%6.64%6.64%3.97%2.48%
Earnings Yield
5.15%5.83%5.83%5.15%5.26%
Efficiency Ratios
Receivables Turnover
 12.12 8.88 9.39 9.24 9.34
Payables Turnover
 5.68 4.74 4.74 4.31 3.82
Inventory Turnover
 2.95 3.32 3.32 3.31 3.01
Fixed Asset Turnover
 1.39 1.53 1.53 1.46 1.19
Asset Turnover
 0.86 0.93 0.93 0.90 0.77
Working Capital Turnover Ratio
 10.02 17.70 17.67 39.50 30.41
Cash Conversion Cycle
 65.24 73.88 71.66 65.24 64.67
Days of Sales Outstanding
 39.49 41.10 38.88 39.49 39.08
Days of Inventory Outstanding
 110.43 109.85 109.85 110.43 121.12
Days of Payables Outstanding
 84.68 77.07 77.07 84.68 95.54
Operating Cycle
 149.92 150.95 148.73 149.92 160.20
Cash Flow Ratios
Operating Cash Flow Per Share
 18.72 54.15 54.15 33.61 35.25
Free Cash Flow Per Share
 -21.36 42.65 42.65 21.41 6.18
CapEx Per Share
 40.09 11.50 11.50 12.20 29.07
Free Cash Flow to Operating Cash Flow
 -1.14 0.79 0.79 0.64 0.18
Dividend Paid and CapEx Coverage Ratio
 0.43 3.38 3.38 2.18 1.08
Capital Expenditure Coverage Ratio
 0.47 4.71 4.71 2.76 1.21
Operating Cash Flow Coverage Ratio
 0.22 0.70 0.70 0.33 0.32
Operating Cash Flow to Sales Ratio
 0.06 0.14 0.14 0.09 0.11
Free Cash Flow Yield
6.69%9.17%9.17%6.69%3.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.00 17.16 17.16 19.43 19.00
Price-to-Sales (P/S) Ratio
 0.75 1.18 1.18 0.83 0.59
Price-to-Book (P/B) Ratio
 1.29 2.13 2.13 1.58 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.57 10.91 10.91 14.94 30.90
Price-to-Operating Cash Flow Ratio
 12.06 8.59 8.59 9.52 5.42
Price-to-Earnings Growth (PEG) Ratio
 -1.65 0.27 0.31 0.27 0.25
Price-to-Fair Value
 1.29 2.13 2.13 1.58 1.03
Enterprise Value Multiple
 9.11 7.38 7.38 7.68 6.75
Enterprise Value
 259.01B 335.47B 335.47B 259.01B 182.45B
EV to EBITDA
 7.68 7.38 7.38 7.68 6.75
EV to Sales
 1.05 1.34 1.34 1.05 0.89
EV to Free Cash Flow
 19.05 12.38 12.38 19.05 46.48
EV to Operating Cash Flow
 12.14 9.75 9.75 12.14 8.15
Tangible Book Value Per Share
 159.96 202.88 202.88 186.70 170.04
Shareholders’ Equity Per Share
 175.51 218.88 218.88 202.77 185.04
Tax and Other Ratios
Effective Tax Rate
 0.23 0.32 0.32 0.23 0.25
Revenue Per Share
 301.96 393.93 393.93 386.84 324.06
Net Income Per Share
 11.88 27.11 27.11 16.47 10.06
Tax Burden
 0.73 0.68 0.68 0.73 0.75
Interest Burden
 0.73 0.84 0.84 0.73 0.67
Research & Development to Revenue
 0.01 0.01 0.01 0.01 0.02
SG&A to Revenue
 <0.01 0.12 0.12 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.50 2.00 2.00 1.50 2.64
Currency in INR

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