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Apollo Tyres Limited. (IN:APOLLOTYRE)
:APOLLOTYRE
India Market
APOLLOTYRE
Apollo Tyres Limited.
RESEARCH TOOLSreports

Apollo Tyres Limited. (APOLLOTYRE) Ratios

6 Followers

Apollo Tyres Limited. Ratios

IN:APOLLOTYRE's free cash flow for Q2 2026 was ₹0.45. For the 2026 fiscal year, IN:APOLLOTYRE's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.26 1.33 1.28 1.11 1.03
Quick Ratio
 0.61 0.64 0.68 0.55 0.51
Cash Ratio
 0.10 0.12 0.13 0.10 0.11
Solvency Ratio
 0.18 0.21 0.25 0.17 0.13
Operating Cash Flow Ratio
 0.16 0.25 0.49 0.27 0.27
Short-Term Operating Cash Flow Coverage
 0.71 1.18 2.71 1.19 1.21
Net Current Asset Value
₹ -29.68B₹ -27.25B₹ -40.27B₹ -59.27B₹ -70.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.18 0.23 0.26
Debt-to-Equity Ratio
 0.29 0.30 0.35 0.51 0.60
Debt-to-Capital Ratio
 0.23 0.23 0.26 0.34 0.38
Long-Term Debt-to-Capital Ratio
 0.09 0.11 0.16 0.23 0.27
Financial Leverage Ratio
 1.87 1.85 1.94 2.17 2.31
Debt Service Coverage Ratio
 1.26 1.51 2.10 1.28 1.10
Interest Coverage Ratio
 5.87 4.46 5.73 2.92 2.59
Debt to Market Cap
 0.13 0.13 0.13 0.28 0.51
Interest Debt Per Share
 77.62 76.85 85.20 109.46 118.33
Net Debt to EBITDA
 1.09 1.01 0.88 1.66 2.31
Profitability Margins
Gross Profit Margin
43.29%42.48%44.86%38.72%39.16%
EBIT Margin
6.63%7.68%12.25%8.06%6.19%
EBITDA Margin
12.23%13.49%18.16%13.97%12.99%
Operating Profit Margin
8.86%8.13%11.59%6.44%5.71%
Pretax Profit Margin
5.17%6.00%10.15%5.92%4.12%
Net Profit Margin
3.40%4.35%6.88%4.34%3.10%
Continuous Operations Profit Margin
3.40%4.35%6.88%4.34%3.10%
Net Income Per EBT
65.80%72.50%67.78%73.28%75.34%
EBT Per EBIT
58.35%73.76%87.58%91.93%72.18%
Return on Assets (ROA)
3.19%4.11%6.39%3.82%2.35%
Return on Equity (ROE)
6.24%7.59%12.39%8.31%5.43%
Return on Capital Employed (ROCE)
11.68%10.51%14.57%8.02%6.17%
Return on Invested Capital (ROIC)
6.97%6.99%9.17%5.32%4.20%
Return on Tangible Assets
3.32%4.26%6.64%3.97%2.44%
Earnings Yield
3.37%4.18%5.83%5.15%5.26%
Efficiency Ratios
Receivables Turnover
 8.29 8.42 9.39 9.69 10.03
Payables Turnover
 5.41 5.16 4.74 4.35 3.55
Inventory Turnover
 2.86 2.89 3.32 3.34 3.01
Fixed Asset Turnover
 1.65 1.62 1.53 1.43 1.19
Asset Turnover
 0.94 0.94 0.93 0.88 0.76
Working Capital Turnover Ratio
 25.21 11.62 17.70 45.96 36.03
Cash Conversion Cycle
 104.35 98.89 71.66 63.16 54.58
Days of Sales Outstanding
 44.01 43.35 38.88 37.65 36.38
Days of Inventory Outstanding
 127.77 126.29 109.85 109.35 121.12
Days of Payables Outstanding
 67.43 70.75 77.07 83.84 102.92
Operating Cycle
 171.78 169.64 148.73 147.00 157.50
Cash Flow Ratios
Operating Cash Flow Per Share
 20.71 28.71 54.16 33.64 33.91
Free Cash Flow Per Share
 11.73 16.60 42.66 21.41 4.84
CapEx Per Share
 8.98 12.10 11.50 12.23 29.07
Free Cash Flow to Operating Cash Flow
 0.57 0.58 0.79 0.64 0.14
Dividend Paid and CapEx Coverage Ratio
 1.48 1.59 3.38 2.17 1.04
Capital Expenditure Coverage Ratio
 2.31 2.37 4.71 2.75 1.17
Operating Cash Flow Coverage Ratio
 0.29 0.41 0.70 0.33 0.30
Operating Cash Flow to Sales Ratio
 0.05 0.07 0.14 0.09 0.10
Free Cash Flow Yield
2.71%3.93%9.17%6.69%2.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.65 23.93 17.16 19.43 19.00
Price-to-Sales (P/S) Ratio
 1.01 1.04 1.18 0.84 0.59
Price-to-Book (P/B) Ratio
 1.77 1.82 2.13 1.62 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 36.85 25.45 10.91 14.94 39.47
Price-to-Operating Cash Flow Ratio
 20.88 14.72 8.59 9.51 5.63
Price-to-Earnings Growth (PEG) Ratio
 1.76 -0.69 0.27 0.30 0.25
Price-to-Fair Value
 1.77 1.82 2.13 1.62 1.03
Enterprise Value Multiple
 9.34 8.73 7.38 7.68 6.85
Enterprise Value
 311.04B 303.61B 335.45B 259.01B 183.21B
EV to EBITDA
 9.34 8.73 7.38 7.68 6.85
EV to Sales
 1.14 1.18 1.34 1.07 0.89
EV to Free Cash Flow
 41.74 28.79 12.38 19.05 59.61
EV to Operating Cash Flow
 23.65 16.65 9.75 12.12 8.51
Tangible Book Value Per Share
 227.46 217.21 202.90 181.98 169.67
Shareholders’ Equity Per Share
 244.57 232.49 218.90 198.05 185.04
Tax and Other Ratios
Effective Tax Rate
 0.34 0.27 0.32 0.27 0.25
Revenue Per Share
 428.53 405.93 393.96 379.82 324.06
Net Income Per Share
 14.58 17.66 27.11 16.47 10.06
Tax Burden
 0.66 0.73 0.68 0.73 0.75
Interest Burden
 0.78 0.78 0.83 0.73 0.67
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.18 0.15 0.12 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 1.63 1.18 2.00 1.50 2.54
Currency in INR