Apollo Tyres Ltd.

Financial

	Apollo Tyres	CEAT	Balkrishna Inds.
Operational Metrics
Auto Ancillary Sector
Capacity Utilization - Tyres	n/a	n/a	n/a
Unclassified
R&D as a % of Total Sales	1.0 %	1.72 %	0.57 %
Financials
5 yr Average ROE	7.36 %	9.47 %	17.37 %
5yr average Equity Multiplier	2.18	2.62	1.53
5yr Average Asset Turnover Ratio	0.83	1.1	0.72
5yr Avg Net Profit Margin	4.08 %	3.41 %	16.01 %
Price to Book	1.86	2.86	4.46
P/E	33.03	29.04	31.89
5yr Avg Cash Conversion Cycle	35.97 Days	-36.53 Days	49.31 Days
Inventory Days	65.04 Days	41.33 Days	56.3 Days
Days Receivable	40.01 Days	40.54 Days	51.31 Days
Days Payable	86.09 Days	118.78 Days	62.39 Days
5yr Average Interest Coverage Ratio	3.75	2.94	82.61
5yr Avg ROCE	10.5 %	12.72 %	21.6 %
5yr Avg Operating Profit Margin	14.71 %	10.75 %	24.09 %
5 yr average Debt to Equity	0.41	0.5	0.33
5yr CAGR Net Profit	26.21 %	1.81 %	7.04 %
5yr Average Return on Assets	3.55 %	3.73 %	11.48 %
Shareholdings
Promoter Holding	36.95 %	47.21 %	58.29 %
Share Pledged by Promoters	0.07 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.39 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	5.18 %	9.94 %	7.24 %

Business

	Apollo Tyres	CEAT	Balkrishna Inds.
Product Wise Break-Up	Product Wise Break-Up Tyres 100.0 Government grants 0 Royalty income 0 Sale of scrap 0 Tubes and others 0 Automotive Tyres 0	Product Wise Break-Up Tubes 6.3 scrap 0.55 Tyres 92.2 Government 0.81 Tyres 0 Royalty income 0.05 Others 0.09	-
Location Wise Break-Up	Location Wise Break-Up Asia Pacific 60.18 Europe 24.48 Rest of the World 0 India 0 North America 0 Others 15.34	Location Wise Break-Up Rest of the World 19.0 India 81.0 North America 0 Europe 0 Asia Pacific 0	Location Wise Break-Up Rest of the World 0 India 29.14 North America 17.82 Europe 43.5 Asia Pacific 0 Others 9.54
OEM vs Aftermarket	OEM vs Aftermarket After market 80.0 OEM 20.0 OEMs 0	OEM vs Aftermarket After market 0 OEM 28.0 OEM 0 Others 72.0	OEM vs Aftermarket After market 0 OEMs 0 OEM 25.7 Others 74.3
Operating Profit Break-Up	Operating Profit Break-Up APMEA 69.08 Europe 21.59 Others 9.33	-	-
Customer Segment	Customer Segment Truck and Bus 41.0 4 Wheeler 38.0 Off Highway 9.0 Light Commercial Vehicles 6.0 Speciality 0 Farm 0 Passenger Car/Utility Vehicles 0 LCV & LM 0 2/3 Wheeler 0 Truck and Buses 0 ATV and lawn and garden 0 OTR 0 Agriculture 0 Others 6.0	Customer Segment ATV and lawn and garden 0 Agriculture 0 Speciality 0 4 Wheeler 21.0 Light Commercial Vehicles 7.0 4 Wheeler 0 Light Commercial Vehicles 0 Truck and Bus 30.0 Off Highway 15.0 Farm 0 Truck and Bus 0 2 & 3 Wheelers 27.0 OTR 0	Customer Segment ATV and lawn and garden 0 Agricultural 59.9 Speciality 0 Passenger Car/Utility Vehicles 0 LCV & LM 0 4 Wheeler 0 Light Commercial Vehicles 0 Truck and Buses 0 Off Highway 0 Farm 0 Truck and Bus 0 2/3 Wheeler 0 OTR 36.6 Others 3.5
Raw Material Break-Up	Raw Material Break-Up Rubber 49.17 Carbon Black 14.78 Chemicals 11.02 Fabric 10.72 Fabrics 0 Others 14.31	Raw Material Break-Up Carbon Black 0 Rubber 47.41 Fabric 0 Chemicals 7.79 Fabric 10.32 Others 34.48	-
Asset Break-Up	Asset Break-Up APMEA 63.17 Europe 30.52 India 0 Outside India 0 In India 0 Others 6.31	Asset Break-Up India 98.27 Outside India 0 Europe 0 In India 0 APMEA 0 Others 1.73	Asset Break-Up India 0 Outside India 0.34 Europe 0 India 99.66 APMEA 0

Apollo Tyres Ltd.

SIGN UP FOR FREE