Apollo Tyres Live BSE/NSE | Apollo Tyres Fundamenta data | Apollo Tyres Balance sheet | Apollo Tyres Quarterly Results | Apollo Tyres Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,738.75
14.15
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,106.53
2.76%
0.68

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.01
6.49
10.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.52
0.41
1.18

PAT CAGR (%)

10 Years
5 Years
3 Years

1.85
-7.01
-14.81

P:E (Median)

8 Years
5 Years
3 Years

9.58
13.43
16.40

P:BV (Average)

8 Years
5 Years
3 Years

1.42
1.34
1.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.11
6.95
8.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 2,430 3,062 -21% 2,754 3,123 -12% 2,775 3,109 -11% 3,104 3,060 1%
Expenses 2,080 2,711 -23% 2,396 2,781 -14% 2,450 2,737 -10% 2,743 2,646 4%
EBITDA 350 351 0% 357 342 4% 325 372 -13% 361 413 -13%
EBIDTM 14% 11% 13% 11% 12% 12% 12% 14%
Other Income 3 46 -93% 9 27 -68% 2 11 -86% 21 28 -25%
Interest 74 30 145% 55 37 48% 51 33 53% 45 37 23%
Depreciation 174 131 32% 153 107 43% 149 107 39% 145 101 44%
PBT 105 135 -22% 158 165 -4% 127 203 -37% 191 304 -37%
Tax -23 30 - 27 42 -35% 27 56 -52% 42 87 -52%
PAT 128 105 22% 131 123 6% 100 147 -32% 150 217 -31%
PATM 5% 3% 5% 4% 4% 5% 5% 7%
EPS 2.24 1.84 22% 2.28 2.15 6% 1.74 2.57 -32% 2.62 3.79 -31%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 3,610 4,274 -16% 4,400 4,718 -7% 3,986 4,257 -6% 4,331 4,299 1%
Expenses 3,135 3,849 -19% 3,866 4,191 -8% 3,554 3,790 -6% 3,856 3,760 3%
EBITDA 475 425 12% 534 527 1% 432 467 -8% 475 539 -12%
EBIDTM 13% 10% 12% 11% 11% 11% 11% 13%
Other Income -2 49 - 18 33 -46% 4 12 -67% 27 29 -6%
Interest 91 43 110% 67 49 39% 64 46 39% 58 43 36%
Depreciation 314 231 36% 283 201 41% 274 196 40% 267 184 45%
PBT 68 98 -31% 201 251 -20% 98 197 -50% 177 342 -48%
Tax -10 14 - 27 53 -49% 15 51 -71% 35 90 -61%
PAT 78 84 -7% 174 198 -12% 83 146 -43% 142 252 -44%
PATM 2% 2% 4% 4% 2% 3% 3% 6%
EPS 1.36 1.47 -7% 3.04 3.46 -12% 1.45 2.55 -43% 2.47 4.40 -44%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 11,062 12,354 10,302 8,934 8,757 8,967 8,712 8,512 8,158 5,490 5,037 Net Sales Growth -10% 20% 15% 2% -2% 3% 2% 4% 49% 9% Cost Of Goods Sold 6,838 8,058 6,545 5,216 4,992 5,699 5,881 6,142 6,262 3,896 3,187 Gross Profit 4,225 4,296 3,757 3,718 3,765 3,268 2,831 2,369 1,896 1,594 1,850 GP Margin 38% 35% 36% 42% 43% 36% 32% 28% 23% 29% 37% Total Expenditure 9,669 10,871 9,050 7,603 7,188 7,648 7,631 7,632 7,512 4,991 4,264 Power & Fuel Cost - 404 323 286 282 227 276 261 239 119 94 % Of Sales - 3% 3% 3% 3% 3% 3% 3% 3% 2% 2% Employee Cost - 737 710 621 566 545 453 427 369 307 249 % Of Sales - 6% 7% 7% 6% 6% 5% 5% 5% 6% 5% Manufacturing Exp. - 348 367 326 403 388 314 277 220 248 227 % Of Sales - 3% 4% 4% 5% 4% 4% 3% 3% 5% 4% General & Admin Exp. - 394 330 330 321 280 249 199 178 153 175 % Of Sales - 3% 3% 4% 4% 3% 3% 2% 2% 3% 3% Selling & Distn. Exp. - 708 566 556 501 414 337 279 206 221 271 % Of Sales - 6% 5% 6% 6% 5% 4% 3% 3% 4% 5% Miscellaneous Exp. - 221 208 269 123 94 121 47 39 47 271 % Of Sales - 2% 2% 3% 1% 1% 1% 1% 0% 1% 1% EBITDA 1,393 1,483 1,252 1,331 1,570 1,319 1,081 880 646 499 773 EBITDA Margin 13% 12% 12% 15% 18% 15% 12% 10% 8% 9% 15% Other Income 35 111 120 135 204 38 103 82 45 75 37 Interest 226 142 140 92 94 176 250 267 247 163 89 Depreciation 621 446 364 288 265 247 248 220 186 147 123 PBT 581 1,006 867 1,086 1,415 934 685 475 258 264 598 Tax 73 214 245 283 412 289 172 162 76 65 183 Tax Rate 13% 27% 28% 26% 29% 31% 28% 34% 30% 25% 31% PAT 509 592 622 803 1,002 645 443 313 181 198 415 PAT before Minority Interest 509 592 622 803 1,002 645 443 313 181 198 415 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 5% 5% 6% 9% 11% 7% 5% 4% 2% 4% 8% PAT Growth -14% -5% -22% -20% 55% 46% 42% 72% -9% -52% EPS 8.89 10.35 10.88 14.03 17.52 11.28 7.74 5.46 3.17 3.47 7.26

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

11,062

12,354

10,302

8,934

8,757

8,967

8,712

8,512

8,158

5,490

5,037

Net Sales Growth

-10%

20%

15%

-2%

49%

Cost Of Goods Sold

6,838

8,058

6,545

5,216

4,992

5,699

5,881

6,142

6,262

3,896

3,187

Gross Profit

4,225

4,296

3,757

3,718

3,765

3,268

2,831

2,369

1,896

1,594

1,850

GP Margin

38%

35%

36%

42%

43%

36%

32%

28%

23%

29%

37%

Total Expenditure

9,669

10,871

9,050

7,603

7,188

7,648

7,631

7,632

7,512

4,991

4,264

Power & Fuel Cost

404

323

286

282

227

276

261

239

119

% Of Sales

Employee Cost

737

710

621

566

545

453

427

369

307

249

% Of Sales

Manufacturing Exp.

348

367

326

403

388

314

277

220

248

227

% Of Sales

General & Admin Exp.

394

330

321

280

249

199

178

153

175

% Of Sales

Selling & Distn. Exp.

708

566

556

501

414

337

279

206

221

271

% Of Sales

Miscellaneous Exp.

221

208

269

123

121

271

% Of Sales

EBITDA

1,393

1,483

1,252

1,331

1,570

1,319

1,081

880

646

499

773

EBITDA Margin

13%

12%

15%

18%

15%

12%

10%

15%

Other Income

111

120

135

204

103

Interest

226

142

140

176

250

267

247

163

Depreciation

621

446

364

288

265

247

248

220

186

147

123

PBT

581

1,006

867

1,086

1,415

934

685

475

258

264

598

Tax

214

245

283

412

289

172

162

183

Tax Rate

13%

27%

28%

26%

29%

31%

28%

34%

30%

25%

31%

PAT

509

592

622

803

1,002

645

443

313

181

198

415

PAT before Minority Interest

509

592

622

803

1,002

645

443

313

181

198

415

Minority Interest

PAT Margin

11%

PAT Growth

-14%

-5%

-22%

-20%

55%

46%

42%

72%

-9%

-52%

EPS

8.89

10.35

10.88

14.03

17.52

11.28

7.74

5.46

3.17

3.47

7.26

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 16,327 17,549 14,843 13,180 11,849 12,815 13,412 12,799 12,153 8,868 8,121 Net Sales Growth -7% 18% 13% 11% -8% -4% 5% 5% 37% 9% Cost Of Goods Sold 9,076 10,126 8,396 6,890 5,955 7,075 7,794 8,025 8,067 5,348 4,595 Gross Profit 7,251 7,422 6,447 6,290 5,894 5,740 5,618 4,774 4,087 3,520 3,526 GP Margin 44% 42% 43% 48% 50% 45% 42% 37% 34% 40% 43% Total Expenditure 14,411 15,573 13,175 11,317 9,846 10,879 11,551 11,357 11,031 7,923 6,967 Power & Fuel Cost - 482 379 327 329 299 379 361 333 199 169 % Of Sales - 3% 3% 2% 3% 2% 3% 3% 3% 2% 2% Employee Cost - 2,456 2,157 1,927 1,571 1,611 1,581 1,471 1,335 1,134 1,048 % Of Sales - 14% 15% 15% 13% 13% 12% 12% 11% 13% 13% Manufacturing Exp. - 505 528 461 586 593 650 574 405 406 303 % Of Sales - 3% 4% 4% 5% 5% 5% 4% 3% 5% 4% General & Admin Exp. - 660 597 560 485 478 321 254 322 285 267 % Of Sales - 4% 4% 4% 4% 4% 2% 2% 3% 3% 3% Selling & Distn. Exp. - 1,173 909 930 782 752 682 577 480 461 467 % Of Sales - 7% 6% 7% 7% 6% 5% 5% 4% 5% 6% Miscellaneous Exp. - 169 209 221 138 71 145 94 89 90 467 % Of Sales - 1% 1% 2% 1% 1% 1% 1% 1% 1% 1% EBITDA 1,916 1,976 1,668 1,863 2,003 1,937 1,861 1,442 1,123 945 1,154 EBITDA Margin 12% 11% 11% 14% 17% 15% 14% 11% 9% 11% 14% Other Income 47 123 114 152 68 54 122 119 85 78 61 Interest 281 199 177 118 101 189 293 323 297 204 134 Depreciation 1,138 813 593 462 427 388 411 397 326 272 254 PBT 543 1,088 1,012 1,436 1,543 1,413 1,279 842 586 547 827 Tax 67 208 288 337 468 353 227 245 144 106 261 Tax Rate 12% 23% 28% 23% 29% 27% 18% 29% 26% 19% 32% PAT 476 680 724 1,099 1,123 978 1,005 615 412 441 566 PAT before Minority Interest 476 680 724 1,099 1,123 978 1,005 614 412 441 566 Minority Interest 0 0 0 0 0 0 0 1 0 0 0 PAT Margin 3% 4% 5% 8% 9% 8% 7% 5% 3% 5% 7% PAT Growth -30% -6% -34% -2% 15% -3% 64% 49% -6% -22% EPS 8.33 11.88 12.66 19.22 19.63 17.09 17.57 10.74 7.21 7.71 9.89

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

16,327

17,549

14,843

13,180

11,849

12,815

13,412

12,799

12,153

8,868

8,121

Net Sales Growth

-7%

18%

13%

11%

-8%

-4%

37%

Cost Of Goods Sold

9,076

10,126

8,396

6,890

5,955

7,075

7,794

8,025

8,067

5,348

4,595

Gross Profit

7,251

7,422

6,447

6,290

5,894

5,740

5,618

4,774

4,087

3,520

3,526

GP Margin

44%

42%

43%

48%

50%

45%

42%

37%

34%

40%

43%

Total Expenditure

14,411

15,573

13,175

11,317

9,846

10,879

11,551

11,357

11,031

7,923

6,967

Power & Fuel Cost

482

379

327

329

299

379

361

333

199

169

% Of Sales

Employee Cost

2,456

2,157

1,927

1,571

1,611

1,581

1,471

1,335

1,134

1,048

% Of Sales

14%

15%

13%

12%

11%

13%

Manufacturing Exp.

505

528

461

586

593

650

574

405

406

303

% Of Sales

General & Admin Exp.

660

597

560

485

478

321

254

322

285

267

% Of Sales

Selling & Distn. Exp.

1,173

909

930

782

752

682

577

480

461

467

% Of Sales

Miscellaneous Exp.

169

209

221

138

145

467

% Of Sales

EBITDA

1,916

1,976

1,668

1,863

2,003

1,937

1,861

1,442

1,123

945

1,154

EBITDA Margin

12%

11%

14%

17%

15%

14%

11%

14%

Other Income

123

114

152

122

119

Interest

281

199

177

118

101

189

293

323

297

204

134

Depreciation

1,138

813

593

462

427

388

411

397

326

272

254

PBT

543

1,088

1,012

1,436

1,543

1,413

1,279

842

586

547

827

Tax

208

288

337

468

353

227

245

144

106

261

Tax Rate

12%

23%

28%

23%

29%

27%

18%

29%

26%

19%

32%

PAT

476

680

724

1,099

1,123

978

1,005

615

412

441

566

PAT before Minority Interest

476

680

724

1,099

1,123

978

1,005

614

412

441

566

Minority Interest

PAT Margin

PAT Growth

-30%

-6%

-34%

-2%

15%

-3%

64%

49%

-6%

-22%

EPS

8.33

11.88

12.66

19.22

19.63

17.09

17.57

10.74

7.21

7.71

9.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 7,641 7,261 5,331 4,658 3,271 2,740 2,341 2,048 1,896 1,727 Share Capital 57 57 51 51 51 50 50 50 50 50 Total Reserves 7,584 7,203 5,280 4,607 3,220 2,679 2,280 1,997 1,845 1,676 Non-Current Liabilities 3,359 2,810 1,669 783 761 1,118 1,703 1,564 1,111 1,330 Secured Loans 2,444 1,864 834 257 334 714 1,038 1,262 858 876 Unsecured Loans 0 0 0 0 0 0 300 0 0 257 Long Term Provisions 50 45 39 7 8 7 0 0 0 0 Current Liabilities 4,440 4,829 4,436 3,383 3,166 3,092 2,539 2,756 2,784 1,391 Trade Payables 1,369 1,513 1,041 857 663 898 600 831 743 681 Other Current Liabilities 582 554 626 444 561 889 491 392 481 9 Short Term Borrowings 293 647 784 374 463 181 539 751 836 0 Short Term Provisions 2,197 2,116 1,985 1,709 1,480 1,124 908 781 724 700 Total Liabilities 15,440 14,900 11,435 8,823 7,198 6,949 6,583 6,367 5,791 4,448 Net Block 6,400 5,714 4,795 3,300 3,107 3,254 3,071 2,851 2,384 1,610 Gross Block 9,579 8,472 7,223 5,489 4,924 4,798 4,377 3,947 3,299 2,414 Accumulated Depreciation 3,179 2,758 2,428 2,189 1,817 1,545 1,306 1,097 916 804 Non Current Assets 10,138 8,266 6,687 5,098 4,103 4,084 4,102 3,929 3,556 2,705 Capital Work in Progress 655 672 621 416 130 35 249 311 358 536 Non Current Investment 2,233 1,639 1,005 1,004 652 651 613 563 559 559 Long Term Loans & Adv. 765 177 241 377 178 123 169 205 255 0 Other Non Current Assets 86 63 25 0 36 21 0 0 0 0 Current Assets 5,302 6,635 4,748 3,725 3,095 2,865 2,481 2,438 2,236 1,742 Current Investments 0 1,339 394 502 100 0 0 0 0 0 Inventories 2,051 1,721 1,729 1,020 1,185 1,284 1,121 1,108 1,136 553 Sundry Debtors 620 550 386 293 320 241 302 364 204 138 Cash & Bank 218 261 139 291 208 221 154 116 141 259 Other Current Assets 2,413 174 165 204 1,282 1,120 904 850 754 793 Short Term Loans & Adv. 2,242 2,590 1,933 1,416 1,174 1,009 837 762 671 788 Net Current Assets 861 1,805 313 343 -71 -227 -58 -318 -549 352 Total Assets 15,440 14,900 11,435 8,823 7,198 6,949 6,583 6,367 5,791 4,448

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

7,641

7,261

5,331

4,658

3,271

2,740

2,341

2,048

1,896

1,727

Share Capital

Total Reserves

7,584

7,203

5,280

4,607

3,220

2,679

2,280

1,997

1,845

1,676

Non-Current Liabilities

3,359

2,810

1,669

783

761

1,118

1,703

1,564

1,111

1,330

Secured Loans

2,444

1,864

834

257

334

714

1,038

1,262

858

876

Unsecured Loans

300

257

Long Term Provisions

Current Liabilities

4,440

4,829

4,436

3,383

3,166

3,092

2,539

2,756

2,784

1,391

Trade Payables

1,369

1,513

1,041

857

663

898

600

831

743

681

Other Current Liabilities

582

554

626

444

561

889

491

392

481

Short Term Borrowings

293

647

784

374

463

181

539

751

836

Short Term Provisions

2,197

2,116

1,985

1,709

1,480

1,124

908

781

724

700

Total Liabilities

15,440

14,900

11,435

8,823

7,198

6,949

6,583

6,367

5,791

4,448

Net Block

6,400

5,714

4,795

3,300

3,107

3,254

3,071

2,851

2,384

1,610

Gross Block

9,579

8,472

7,223

5,489

4,924

4,798

4,377

3,947

3,299

2,414

Accumulated Depreciation

3,179

2,758

2,428

2,189

1,817

1,545

1,306

1,097

916

804

Non Current Assets

10,138

8,266

6,687

5,098

4,103

4,084

4,102

3,929

3,556

2,705

Capital Work in Progress

655

672

621

416

130

249

311

358

536

Non Current Investment

2,233

1,639

1,005

1,004

652

651

613

563

559

Long Term Loans & Adv.

765

177

241

377

178

123

169

205

255

Other Non Current Assets

Current Assets

5,302

6,635

4,748

3,725

3,095

2,865

2,481

2,438

2,236

1,742

Current Investments

1,339

394

502

100

Inventories

2,051

1,721

1,729

1,020

1,185

1,284

1,121

1,108

1,136

553

Sundry Debtors

620

550

386

293

320

241

302

364

204

138

Cash & Bank

218

261

139

291

208

221

154

116

141

259

Other Current Assets

2,413

174

165

204

1,282

1,120

904

850

754

793

Short Term Loans & Adv.

2,242

2,590

1,933

1,416

1,174

1,009

837

762

671

788

Net Current Assets

861

1,805

313

343

-71

-227

-58

-318

-549

352

Total Assets

15,440

14,900

11,435

8,823

7,198

6,949

6,583

6,367

5,791

4,448

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 10,040 9,777 7,290 6,605 5,042 4,575 3,401 2,833 2,413 1,968 Share Capital 57 57 51 51 51 50 50 50 50 50 Total Reserves 9,983 9,719 7,239 6,554 4,991 4,513 3,340 2,782 2,362 1,917 Non-Current Liabilities 5,735 5,319 3,486 1,542 958 1,381 2,283 2,151 1,672 1,959 Secured Loans 4,166 3,700 2,156 649 334 714 1,353 1,616 1,228 1,446 Unsecured Loans 0 0 0 0 0 0 300 0 0 261 Long Term Provisions 147 149 68 36 126 137 109 94 107 0 Current Liabilities 6,170 6,720 6,019 4,848 3,676 4,030 3,597 4,042 3,809 2,136 Trade Payables 2,248 2,447 1,732 1,543 893 1,254 1,007 1,301 1,200 1,232 Other Current Liabilities 1,248 1,324 1,159 688 693 1,040 756 745 703 13 Short Term Borrowings 374 745 1,089 740 467 275 628 934 994 0 Short Term Provisions 2,299 2,204 2,040 1,876 1,623 1,461 1,205 1,063 913 891 Total Liabilities 21,944 21,816 16,795 12,994 9,676 9,986 9,280 9,027 7,895 6,063 Net Block 11,754 10,403 6,692 5,214 4,382 4,593 4,313 4,158 3,519 2,560 Gross Block 19,267 17,426 12,628 11,053 9,179 9,606 8,666 8,168 7,020 5,680 Accumulated Depreciation 7,513 7,023 5,937 5,839 4,797 5,012 4,353 4,011 3,501 3,120 Non Current Assets 14,262 13,159 10,215 6,991 4,828 4,862 4,868 4,725 4,152 3,102 Capital Work in Progress 1,539 2,304 2,915 994 218 46 320 331 358 536 Non Current Investment 6 3 2 4 1 64 55 16 11 6 Long Term Loans & Adv. 874 385 582 780 190 137 181 221 264 0 Other Non Current Assets 89 63 25 0 36 21 0 0 0 0 Current Assets 7,682 8,657 6,580 6,002 4,849 5,124 4,412 4,303 3,743 2,961 Current Investments 0 1,339 394 502 100 0 0 0 0 0 Inventories 3,484 2,945 2,646 1,939 1,778 2,066 2,031 1,995 1,754 993 Sundry Debtors 1,155 1,435 1,128 1,084 959 1,043 1,020 1,146 952 787 Cash & Bank 563 599 337 594 595 654 335 173 191 349 Other Current Assets 2,480 233 214 343 1,417 1,361 1,027 988 847 832 Short Term Loans & Adv. 2,281 2,105 1,861 1,541 1,199 1,182 903 844 732 827 Net Current Assets 1,512 1,937 561 1,155 1,173 1,094 815 260 -66 825 Total Assets 21,944 21,816 16,795 12,994 9,676 9,986 9,280 9,027 7,895 6,063

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

10,040

9,777

7,290

6,605

5,042

4,575

3,401

2,833

2,413

1,968

Share Capital

Total Reserves

9,983

9,719

7,239

6,554

4,991

4,513

3,340

2,782

2,362

1,917

Non-Current Liabilities

5,735

5,319

3,486

1,542

958

1,381

2,283

2,151

1,672

1,959

Secured Loans

4,166

3,700

2,156

649

334

714

1,353

1,616

1,228

1,446

Unsecured Loans

300

261

Long Term Provisions

147

149

126

137

109

107

Current Liabilities

6,170

6,720

6,019

4,848

3,676

4,030

3,597

4,042

3,809

2,136

Trade Payables

2,248

2,447

1,732

1,543

893

1,254

1,007

1,301

1,200

1,232

Other Current Liabilities

1,248

1,324

1,159

688

693

1,040

756

745

703

Short Term Borrowings

374

745

1,089

740

467

275

628

934

994

Short Term Provisions

2,299

2,204

2,040

1,876

1,623

1,461

1,205

1,063

913

891

Total Liabilities

21,944

21,816

16,795

12,994

9,676

9,986

9,280

9,027

7,895

6,063

Net Block

11,754

10,403

6,692

5,214

4,382

4,593

4,313

4,158

3,519

2,560

Gross Block

19,267

17,426

12,628

11,053

9,179

9,606

8,666

8,168

7,020

5,680

Accumulated Depreciation

7,513

7,023

5,937

5,839

4,797

5,012

4,353

4,011

3,501

3,120

Non Current Assets

14,262

13,159

10,215

6,991

4,828

4,862

4,868

4,725

4,152

3,102

Capital Work in Progress

1,539

2,304

2,915

994

218

320

331

358

536

Non Current Investment

Long Term Loans & Adv.

874

385

582

780

190

137

181

221

264

Other Non Current Assets

Current Assets

7,682

8,657

6,580

6,002

4,849

5,124

4,412

4,303

3,743

2,961

Current Investments

1,339

394

502

100

Inventories

3,484

2,945

2,646

1,939

1,778

2,066

2,031

1,995

1,754

993

Sundry Debtors

1,155

1,435

1,128

1,084

959

1,043

1,020

1,146

952

787

Cash & Bank

563

599

337

594

595

654

335

173

191

349

Other Current Assets

2,480

233

214

343

1,417

1,361

1,027

988

847

832

Short Term Loans & Adv.

2,281

2,105

1,861

1,541

1,199

1,182

903

844

732

827

Net Current Assets

1,512

1,937

561

1,155

1,173

1,094

815

260

-66

825

Total Assets

21,944

21,816

16,795

12,994

9,676

9,986

9,280

9,027

7,895

6,063

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 593 933 330 1,785 962 1,127 767 539 160 703 PBT 806 867 1,086 1,415 934 614 475 258 264 598 Adjustment 559 354 303 160 426 508 479 419 292 200 Changes in Working Capital -580 -90 -802 483 -198 130 -81 -78 -375 35 Cash after chg. in Working capital 786 1,132 587 2,058 1,162 1,252 872 599 180 833 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -193 -198 -257 -273 -200 -125 -105 -59 -21 -130 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -457 -2,754 -1,395 -1,078 -367 -202 -403 -547 -855 -1,053 Net Fixed Assets -1,090 -1,299 -1,939 -851 -221 -207 -368 -601 -707 -831 Net Investments 746 -1,579 107 -754 -100 -39 -50 -3 0 -262 Others -113 124 437 528 -45 44 16 57 -148 40 Cash from Financing Activity -178 1,934 906 -641 -607 -857 -321 -21 580 326 Net Cash Inflow / Outflow -42 113 -159 66 -12 68 44 -29 -115 -24 Opening Cash & Equivalents 240 127 286 220 212 144 100 129 246 273 Closing Cash & Equivalent 198 240 127 286 200 212 144 100 131 249

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

593

933

330

1,785

962

1,127

767

539

160

703

PBT

806

867

1,086

1,415

934

614

475

258

264

598

Adjustment

559

354

303

160

426

508

479

419

292

200

Changes in Working Capital

-580

-90

-802

483

-198

130

-81

-78

-375

Cash after chg. in Working capital

786

1,132

587

2,058

1,162

1,252

872

599

180

833

Interest Paid

Tax Paid

-193

-198

-257

-273

-200

-125

-105

-59

-21

-130

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-457

-2,754

-1,395

-1,078

-367

-202

-403

-547

-855

-1,053

Net Fixed Assets

-1,090

-1,299

-1,939

-851

-221

-207

-368

-601

-707

-831

Net Investments

746

-1,579

107

-754

-100

-39

-50

-3

-262

Others

-113

124

437

528

-45

-148

Cash from Financing Activity

-178

1,934

906

-641

-607

-857

-321

-21

580

326

Net Cash Inflow / Outflow

-42

113

-159

-12

-29

-115

-24

Opening Cash & Equivalents

240

127

286

220

212

144

100

129

246

273

Closing Cash & Equivalent

198

240

127

286

200

212

144

100

131

249

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 1,071 1,720 902 2,122 1,412 1,645 1,275 752 416 1,312 PBT 888 1,012 1,436 1,591 1,331 1,232 859 556 547 914 Adjustment 952 638 516 436 658 522 684 604 455 376 Changes in Working Capital -549 315 -723 321 -218 130 -154 -314 -521 199 Cash after chg. in Working capital 1,291 1,966 1,229 2,348 1,770 1,884 1,389 847 481 1,489 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -220 -246 -326 -391 -295 -239 -113 -95 -65 -176 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 166 -63 0 0 0 0 0 Cash From Investing Activity -996 -3,863 -2,952 -2,283 -750 -119 -594 -805 -1,089 -1,214 Net Fixed Assets -1,090 -1,299 -1,939 -851 -221 -207 -368 -601 -707 -831 Net Investments 746 -1,579 107 -754 -100 -39 -50 -3 0 -262 Others -652 -984 -1,120 -677 -429 126 -176 -201 -382 -121 Cash from Financing Activity -62 2,321 1,895 -255 -684 -1,208 -505 30 516 -80 Net Cash Inflow / Outflow 13 178 -155 -415 -22 319 176 -23 -157 18 Opening Cash & Equivalents 481 19 228 586 644 324 153 177 336 316 Closing Cash & Equivalent 462 481 19 228 586 644 324 153 181 339

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

1,071

1,720

902

2,122

1,412

1,645

1,275

752

416

1,312

PBT

888

1,012

1,436

1,591

1,331

1,232

859

556

547

914

Adjustment

952

638

516

436

658

522

684

604

455

376

Changes in Working Capital

-549

315

-723

321

-218

130

-154

-314

-521

199

Cash after chg. in Working capital

1,291

1,966

1,229

2,348

1,770

1,884

1,389

847

481

1,489

Interest Paid

Tax Paid

-220

-246

-326

-391

-295

-239

-113

-95

-65

-176

Other Direct Exp. Paid

Extra & Other Items

166

-63

Cash From Investing Activity

-996

-3,863

-2,952

-2,283

-750

-119

-594

-805

-1,089

-1,214

Net Fixed Assets

-1,090

-1,299

-1,939

-851

-221

-207

-368

-601

-707

-831

Net Investments

746

-1,579

107

-754

-100

-39

-50

-3

-262

Others

-652

-984

-1,120

-677

-429

126

-176

-201

-382

-121

Cash from Financing Activity

-62

2,321

1,895

-255

-684

-1,208

-505

516

-80

Net Cash Inflow / Outflow

178

-155

-415

-22

319

176

-23

-157

Opening Cash & Equivalents

481

228

586

644

324

153

177

336

316

Closing Cash & Equivalent

462

481

228

586

644

324

153

181

339

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 134 127 105 91 64 54 46 41 38 34 ROA 4% 5% 8% 13% 9% 7% 5% 3% 4% 11% ROE 8% 10% 16% 25% 22% 18% 14% 9% 11% 27% ROCE 9% 12% 19% 31% 26% 20% 17% 13% 13% 28% Fixed Asset Turnover 1.37 1.35 1.56 1.87 2.05 2.11 2.27 2.46 2.10 2.55 Receivable days 17 16 12 11 10 10 13 12 10 8 Inventory Days 56 60 51 41 45 45 43 46 51 33 Payable days 46 51 44 36 31 30 28 28 38 44 Cash Conversion Cycle 27 25 19 17 25 25 28 30 24 -3 Total Debt/Equity 0.36 0.35 0.34 0.17 0.34 0.56 0.90 1.05 1.01 0.66 Interest Cover 7 7 13 16 6 3 3 2 3 8

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

134

127

105

ROA

13%

11%

ROE

10%

16%

25%

22%

18%

14%

11%

27%

ROCE

12%

19%

31%

26%

20%

17%

13%

28%

Fixed Asset Turnover

1.37

1.35

1.56

1.87

2.05

2.11

2.27

2.46

2.10

2.55

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

-3

Total Debt/Equity

0.36

0.35

0.34

0.17

0.34

0.56

0.90

1.05

1.01

0.66

Interest Cover

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 175 171 143 130 99 90 67 56 48 39 ROA 3% 4% 7% 10% 10% 10% 7% 5% 6% 12% ROE 7% 8% 16% 19% 20% 25% 20% 16% 20% 34% ROCE 7% 9% 16% 24% 25% 25% 20% 16% 18% 33% Fixed Asset Turnover 0.96 1.00 1.20 1.27 1.47 1.58 1.63 1.70 1.48 2.13 Receivable days 27 31 28 29 26 26 29 30 34 22 Inventory Days 67 68 59 53 51 52 53 53 53 35 Payable days 46 49 46 43 34 33 33 34 47 46 Cash Conversion Cycle 48 50 41 39 43 45 50 49 40 10 Total Debt/Equity 0.49 0.48 0.47 0.23 0.22 0.35 0.78 1.01 1.03 0.87 Interest Cover 5 7 13 17 8 5 4 3 4 7

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

175

171

143

130

ROA

10%

12%

ROE

16%

19%

20%

25%

20%

16%

20%

34%

ROCE

16%

24%

25%

20%

16%

18%

33%

Fixed Asset Turnover

0.96

1.00

1.20

1.27

1.47

1.58

1.63

1.70

1.48

2.13

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.49

0.48

0.47

0.23

0.22

0.35

0.78

1.01

1.03

0.87

Interest Cover

Apollo Tyres Ltd.

Tyres & Allied

BSE: 500877 | NSE: APOLLOTYRE

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Apollo Tyres Ltd.

Tyres & Allied

BSE: 500877 | NSE: APOLLOTYRE

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update