Vogue Commercial Co. Ltd Ratio Analysis-Apollo Tyres Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Apollo Tyres Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)21.6617.6627.1117.3910.06
Diluted EPS (Rs.)21.6517.6627.1117.3910.06
Cash EPS (Rs.)45.9041.2450.3839.7332.09
Book Value[Excl.RevalReserv]/Share (Rs.)263.19232.49218.90202.77185.04
Book Value[Incl.RevalReserv]/Share (Rs.)263.19232.49218.90202.77185.04
Revenue From Operations / Share (Rs.)448.29411.33399.59386.84329.83
PBDIT / Share (Rs.)67.3457.6272.4452.8242.47
PBIT / Share (Rs.)43.0434.0349.1730.4820.44
PBT / Share (Rs.)20.6024.3439.9922.4713.35
Net Profit / Share (Rs.)21.6017.6527.1117.3910.05
NP After MI And SOA / Share (Rs.)21.6117.6627.1117.3910.06
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.0214.0018.1213.6512.87
PBIT Margin (%)9.608.2712.307.876.19
PBT Margin (%)4.595.9110.005.804.04
Net Profit Margin (%)4.814.286.784.493.04
NP After MI And SOA Margin (%)4.824.296.784.493.04
Return on Networth / Equity (%)8.217.5912.388.575.43
Return on Capital Employeed (%)12.9210.8315.6810.006.74
Return On Assets (%)4.694.106.384.032.39
Long Term Debt / Equity (X)0.080.120.190.290.37
Total Debt / Equity (X)0.150.220.280.430.52
Asset Turnover Ratio (%)1.010.960.930.730.63
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.321.331.281.111.05
Quick Ratio (X)0.640.630.670.550.49
Inventory Turnover Ratio (X)5.385.572.553.333.28
Dividend Payout Ratio (NP) (%)0.0033.9816.5918.6834.80
Dividend Payout Ratio (CP) (%)0.0014.548.938.1710.90
Earning Retention Ratio (%)0.0066.0283.4181.3265.20
Cash Earning Retention Ratio (%)0.0085.4691.0791.8389.10
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)10.928.199.096.316.07
Interest Coverage Ratio (Post Tax) (%)7.143.894.563.042.45
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)27753.8029452.2932628.1025055.0917173.84
EV / Net Operating Revenue (X)0.971.131.291.020.81
EV / EBITDA (X)6.498.057.097.476.37
MarketCap / Net Operating Revenue (X)0.911.031.170.820.57
Retention Ratios (%)0.0066.0183.4081.3165.19
Price / BV (X)1.571.832.131.581.03
Price / Net Operating Revenue (X)0.911.031.170.820.57
EarningsYield0.050.040.050.050.05
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)21.66
Diluted EPS (Rs.)21.65
Cash EPS (Rs.)45.90
Book Value[Excl.RevalReserv]/Share (Rs.)263.19
Book Value[Incl.RevalReserv]/Share (Rs.)263.19
Revenue From Operations / Share (Rs.)448.29
PBDIT / Share (Rs.)67.34
PBIT / Share (Rs.)43.04
PBT / Share (Rs.)20.60
Net Profit / Share (Rs.)21.60
NP After MI And SOA / Share (Rs.)21.61
PROFITABILITY RATIOS 
PBDIT Margin (%)15.02
PBIT Margin (%)9.60
PBT Margin (%)4.59
Net Profit Margin (%)4.81
NP After MI And SOA Margin (%)4.82
Return on Networth / Equity (%)8.21
Return on Capital Employeed (%)12.92
Return On Assets (%)4.69
Long Term Debt / Equity (X)0.08
Total Debt / Equity (X)0.15
Asset Turnover Ratio (%)1.01
LIQUIDITY RATIOS 
Current Ratio (X)1.32
Quick Ratio (X)0.64
Inventory Turnover Ratio (X)5.38
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 (%)10.92
Interest Coverage Ratio (Post Tax) (%)7.14
VALUATION RATIOS 
Enterprise Value (Cr.)27753.80
EV / Net Operating Revenue (X)0.97
EV / EBITDA (X)6.49
MarketCap / Net Operating Revenue (X)0.91
Retention Ratios (%)0.00
Price / BV (X)1.57
Price / Net Operating Revenue (X)0.91
EarningsYield0.05