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

10,282.60
18.05
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,650.38
1.81%
1.01

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

9.08
10.73
14.92

P:BV (Average)

8 Years
5 Years
3 Years

1.47
1.53
1.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.00
6.81
8.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 3,103.70 3,059.80 1.43% 3,061.51 2,843.60 7.66% 3,123.17 2,669.16 17.01% 3,109.14 2,480.77 25.33%
Expenses 2,742.89 2,646.43 3.64% 2,710.56 2,438.24 11.17% 2,780.91 2,302.45 20.78% 2,736.75 2,195.74 24.64%
EBITDA 360.80 413.37 -12.72% 350.94 405.36 -13.43% 342.26 366.71 -6.67% 372.40 285.03 30.65%
EBIDTM 11.63% 13.51% 11.46% 14.26% 10.96% 13.74% 11.98% 11.49%
Other Income 21.47 28.47 -24.59% 45.68 42.41 7.71% 26.86 41.99 -36.03% 10.61 18.67 -43.17%
Interest 45.40 36.95 22.87% 30.24 37.99 -20.40% 37.23 34.43 8.13% 33.43 35.30 -5.30%
Depreciation 145.40 101.20 43.68% 131.36 104.50 25.70% 106.82 89.05 19.96% 106.95 86.85 23.14%
PBT 191.48 303.68 -36.95% 135.03 305.27 -55.77% 165.07 285.22 -42.13% 202.62 181.55 11.61%
Tax 41.62 86.79 -52.05% 29.64 81.59 -63.67% 42.07 81.23 -48.21% 55.78 53.95 3.39%
PAT 149.86 216.88 -30.90% 105.38 223.68 -52.89% 123.00 203.98 -39.70% 146.84 127.60 15.08%
PATM 4.83% 7.09% 3.44% 7.87% 3.94% 7.64% 4.72% 5.14%
EPS 2.62 3.79 -30.87% 1.84 3.91 -52.94% 2.15 3.57 -39.78% 2.57 2.51 2.39%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 4,331.32 4,288.05 1.01% 4,273.73 4,033.62 5.95% 4,718.27 4,050.07 16.50% 4,257.39 3,476.66 22.46%
Expenses 3,856.40 3,759.94 2.57% 3,849.10 3,516.14 9.47% 4,191.01 3,553.68 17.93% 3,790.16 3,112.26 21.78%
EBITDA 474.92 528.10 -10.07% 424.62 517.49 -17.95% 527.26 496.39 6.22% 467.23 364.39 28.22%
EBIDTM 10.96% 12.32% 9.94% 12.83% 11.17% 12.26% 10.97% 10.48%
Other Income 27.46 40.56 -32.30% 48.51 41.43 17.09% 33.16 46.38 -28.50% 12.30 19.72 -37.63%
Interest 58.37 43.02 35.68% 43.41 47.61 -8.82% 48.53 41.04 18.25% 46.11 40.23 14.62%
Depreciation 267.31 184.06 45.23% 231.36 176.82 30.84% 201.05 151.40 32.79% 196.20 138.49 41.67%
PBT 176.70 341.58 -48.27% 98.37 334.49 -70.59% 250.84 350.33 -28.40% 197.22 205.40 -3.98%
Tax 35.14 89.78 -60.86% 14.38 84.38 -82.96% 52.93 105.03 -49.60% 51.20 65.22 -21.50%
PAT 141.56 251.80 -43.78% 83.99 250.11 -66.42% 197.91 245.30 -19.32% 146.03 140.18 4.17%
PATM 3.27% 5.87% 1.97% 6.20% 4.19% 6.06% 3.43% 4.03%
EPS 2.48 4.40 -43.64% 1.47 4.37 -66.36% 3.46 4.29 -19.35% 2.55 2.75 -7.27%

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 12,397.52 12,353.76 10,299.70 8,933.77 8,757.18 8,967.33 8,711.73 8,511.73 8,157.88 5,490.49 5,036.56 Net Sales Growth 12.16% 19.94% 15.29% 2.02% -2.34% 2.93% 2.35% 4.34% 48.58% 9.01% Cost Of Goods Sold 8,084.44 8,057.90 6,545.46 5,216.03 4,992.16 5,699.18 5,881.03 6,142.24 6,262.10 3,896.09 3,186.91 Gross Profit 4,313.08 4,295.86 3,754.24 3,717.74 3,765.02 3,268.15 2,830.70 2,369.49 1,895.78 1,594.39 1,849.65 GP Margin 34.79% 34.77% 36.45% 41.61% 42.99% 36.45% 32.49% 27.84% 23.24% 29.04% 36.72% Total Expenditure 10,971.11 10,870.98 9,050.25 7,603.05 7,187.64 7,648.35 7,631.20 7,632.03 7,512.37 4,991.27 4,263.86 Power & Fuel Cost - 404.14 323.46 286.16 282.20 227.39 276.04 261.00 239.02 118.75 93.60 % Of Sales - 3.27% 3.14% 3.20% 3.22% 2.54% 3.17% 3.07% 2.93% 2.16% 1.86% Employee Cost - 737.24 709.68 620.78 565.94 545.13 453.25 426.85 368.65 306.85 249.06 % Of Sales - 5.97% 6.89% 6.95% 6.46% 6.08% 5.20% 5.01% 4.52% 5.59% 4.95% Manufacturing Exp. - 348.04 367.28 325.51 402.67 388.44 313.98 276.83 219.87 248.32 226.62 % Of Sales - 2.82% 3.57% 3.64% 4.60% 4.33% 3.60% 3.25% 2.70% 4.52% 4.50% General & Admin Exp. - 394.48 330.25 330.18 320.76 279.73 248.96 199.15 178.31 153.17 175.12 % Of Sales - 3.19% 3.21% 3.70% 3.66% 3.12% 2.86% 2.34% 2.19% 2.79% 3.48% Selling & Distn. Exp. - 708.14 566.02 555.77 500.52 414.02 336.97 279.32 205.60 220.79 270.67 % Of Sales - 5.73% 5.50% 6.22% 5.72% 4.62% 3.87% 3.28% 2.52% 4.02% 5.37% Miscellaneous Exp. - 221.04 208.11 268.61 123.39 94.46 120.97 46.63 38.81 47.31 270.67 % Of Sales - 1.79% 2.02% 3.01% 1.41% 1.05% 1.39% 0.55% 0.48% 0.86% 1.23% EBITDA 1,426.40 1,482.78 1,249.45 1,330.72 1,569.54 1,318.98 1,080.53 879.70 645.51 499.22 772.70 EBITDA Margin 11.51% 12.00% 12.13% 14.90% 17.92% 14.71% 12.40% 10.34% 7.91% 9.09% 15.34% Other Income 104.62 111.47 121.85 135.33 203.79 37.69 103.40 81.64 45.08 74.56 36.82 Interest 146.30 141.53 139.60 92.22 93.66 175.75 250.40 266.75 247.39 162.87 88.54 Depreciation 490.53 446.33 364.38 288.20 265.14 246.78 248.05 220.07 185.69 147.35 122.78 PBT 694.20 1,006.39 867.31 1,085.63 1,414.53 934.14 685.49 474.52 257.51 263.55 598.20 Tax 169.11 214.28 244.92 282.88 412.38 289.06 171.83 161.99 76.18 65.30 183.21 Tax Rate 24.36% 26.57% 28.24% 26.06% 29.15% 30.94% 27.97% 34.14% 29.58% 24.78% 30.63% PAT 525.08 592.11 622.39 802.76 1,002.15 645.08 442.62 312.53 181.33 198.25 414.99 PAT before Minority Interest 525.08 592.11 622.39 802.76 1,002.15 645.08 442.62 312.53 181.33 198.25 414.99 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.24% 4.79% 6.04% 8.99% 11.44% 7.19% 5.08% 3.67% 2.22% 3.61% 8.24% PAT Growth -32.00% -4.87% -22.47% -19.90% 55.35% 45.74% 41.62% 72.35% -8.53% -52.23% Unadjusted EPS 9.18 10.35 11.55 15.77 19.69 12.70 8.78 6.20 3.60 3.93 8.23

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

12,397.52

12,353.76

10,299.70

8,933.77

8,757.18

8,967.33

8,711.73

8,511.73

8,157.88

5,490.49

5,036.56

Net Sales Growth

12.16%

19.94%

15.29%

2.02%

-2.34%

2.93%

2.35%

4.34%

48.58%

9.01%

Cost Of Goods Sold

8,084.44

8,057.90

6,545.46

5,216.03

4,992.16

5,699.18

5,881.03

6,142.24

6,262.10

3,896.09

3,186.91

Gross Profit

4,313.08

4,295.86

3,754.24

3,717.74

3,765.02

3,268.15

2,830.70

2,369.49

1,895.78

1,594.39

1,849.65

GP Margin

34.79%

34.77%

36.45%

41.61%

42.99%

36.45%

32.49%

27.84%

23.24%

29.04%

36.72%

Total Expenditure

10,971.11

10,870.98

9,050.25

7,603.05

7,187.64

7,648.35

7,631.20

7,632.03

7,512.37

4,991.27

4,263.86

Power & Fuel Cost

404.14

323.46

286.16

282.20

227.39

276.04

261.00

239.02

118.75

93.60

% Of Sales

3.27%

3.14%

3.20%

3.22%

2.54%

3.17%

3.07%

2.93%

2.16%

1.86%

Employee Cost

737.24

709.68

620.78

565.94

545.13

453.25

426.85

368.65

306.85

249.06

% Of Sales

5.97%

6.89%

6.95%

6.46%

6.08%

5.20%

5.01%

4.52%

5.59%

4.95%

Manufacturing Exp.

348.04

367.28

325.51

402.67

388.44

313.98

276.83

219.87

248.32

226.62

% Of Sales

2.82%

3.57%

3.64%

4.60%

4.33%

3.60%

3.25%

2.70%

4.52%

4.50%

General & Admin Exp.

394.48

330.25

330.18

320.76

279.73

248.96

199.15

178.31

153.17

175.12

% Of Sales

3.19%

3.21%

3.70%

3.66%

3.12%

2.86%

2.34%

2.19%

2.79%

3.48%

Selling & Distn. Exp.

708.14

566.02

555.77

500.52

414.02

336.97

279.32

205.60

220.79

270.67

% Of Sales

5.73%

5.50%

6.22%

5.72%

4.62%

3.87%

3.28%

2.52%

4.02%

5.37%

Miscellaneous Exp.

221.04

208.11

268.61

123.39

94.46

120.97

46.63

38.81

47.31

270.67

% Of Sales

1.79%

2.02%

3.01%

1.41%

1.05%

1.39%

0.55%

0.48%

0.86%

1.23%

EBITDA

1,426.40

1,482.78

1,249.45

1,330.72

1,569.54

1,318.98

1,080.53

879.70

645.51

499.22

772.70

EBITDA Margin

11.51%

12.00%

12.13%

14.90%

17.92%

14.71%

12.40%

10.34%

7.91%

9.09%

15.34%

Other Income

104.62

111.47

121.85

135.33

203.79

37.69

103.40

81.64

45.08

74.56

36.82

Interest

146.30

141.53

139.60

92.22

93.66

175.75

250.40

266.75

247.39

162.87

88.54

Depreciation

490.53

446.33

364.38

288.20

265.14

246.78

248.05

220.07

185.69

147.35

122.78

PBT

694.20

1,006.39

867.31

1,085.63

1,414.53

934.14

685.49

474.52

257.51

263.55

598.20

Tax

169.11

214.28

244.92

282.88

412.38

289.06

171.83

161.99

76.18

65.30

183.21

Tax Rate

24.36%

26.57%

28.24%

26.06%

29.15%

30.94%

27.97%

34.14%

29.58%

24.78%

30.63%

PAT

525.08

592.11

622.39

802.76

1,002.15

645.08

442.62

312.53

181.33

198.25

414.99

PAT before Minority Interest

525.08

592.11

622.39

802.76

1,002.15

645.08

442.62

312.53

181.33

198.25

414.99

Minority Interest

0.00

PAT Margin

4.24%

4.79%

6.04%

8.99%

11.44%

7.19%

5.08%

3.67%

2.22%

3.61%

8.24%

PAT Growth

-32.00%

-4.87%

-22.47%

-19.90%

55.35%

45.74%

41.62%

72.35%

-8.53%

-52.23%

Unadjusted EPS

9.18

10.35

11.55

15.77

19.69

12.70

8.78

6.20

3.60

3.93

8.23

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 17,580.71 17,548.84 14,840.52 13,180.04 11,848.56 12,815.42 13,411.98 12,798.87 12,153.29 8,867.72 8,120.74 Net Sales Growth 10.93% 18.25% 12.60% 11.24% -7.54% -4.45% 4.79% 5.31% 37.05% 9.20% Cost Of Goods Sold 10,145.99 10,126.47 8,395.50 6,890.06 5,954.79 7,075.42 7,794.38 8,025.25 8,066.76 5,348.03 4,594.89 Gross Profit 7,434.72 7,422.37 6,445.02 6,289.98 5,893.77 5,740.00 5,617.59 4,773.62 4,086.52 3,519.69 3,525.85 GP Margin 42.29% 42.30% 43.43% 47.72% 49.74% 44.79% 41.88% 37.30% 33.62% 39.69% 43.42% Total Expenditure 15,686.67 15,572.66 13,174.82 11,316.57 9,845.83 10,878.87 11,551.42 11,356.72 11,030.51 7,922.77 6,966.54 Power & Fuel Cost - 482.31 379.16 326.72 329.00 299.04 378.52 361.09 333.27 198.62 168.66 % Of Sales - 2.75% 2.55% 2.48% 2.78% 2.33% 2.82% 2.82% 2.74% 2.24% 2.08% Employee Cost - 2,456.21 2,156.65 1,926.97 1,570.79 1,610.62 1,581.19 1,471.38 1,335.01 1,134.12 1,048.06 % Of Sales - 14.00% 14.53% 14.62% 13.26% 12.57% 11.79% 11.50% 10.98% 12.79% 12.91% Manufacturing Exp. - 505.41 528.35 461.36 586.07 592.89 650.30 573.53 404.69 406.44 303.45 % Of Sales - 2.88% 3.56% 3.50% 4.95% 4.63% 4.85% 4.48% 3.33% 4.58% 3.74% General & Admin Exp. - 660.33 596.82 560.20 485.02 477.96 320.85 254.34 322.20 284.67 267.48 % Of Sales - 3.76% 4.02% 4.25% 4.09% 3.73% 2.39% 1.99% 2.65% 3.21% 3.29% Selling & Distn. Exp. - 1,172.62 909.05 930.05 781.75 752.03 681.58 577.30 480.04 461.30 467.40 % Of Sales - 6.68% 6.13% 7.06% 6.60% 5.87% 5.08% 4.51% 3.95% 5.20% 5.76% Miscellaneous Exp. - 169.29 209.28 221.21 138.42 70.92 144.59 93.83 88.53 89.58 467.40 % Of Sales - 0.96% 1.41% 1.68% 1.17% 0.55% 1.08% 0.73% 0.73% 1.01% 1.44% EBITDA 1,894.03 1,976.18 1,665.70 1,863.47 2,002.73 1,936.55 1,860.56 1,442.15 1,122.78 944.95 1,154.20 EBITDA Margin 10.77% 11.26% 11.22% 14.14% 16.90% 15.11% 13.87% 11.27% 9.24% 10.66% 14.21% Other Income 121.43 123.12 116.54 151.81 67.98 53.94 122.02 118.71 85.36 78.30 61.00 Interest 196.42 198.63 177.36 117.62 101.04 188.89 293.01 322.52 296.70 204.17 134.32 Depreciation 895.92 812.67 592.55 461.81 426.79 388.29 410.85 396.56 325.60 271.94 254.23 PBT 723.13 1,088.01 1,012.33 1,435.85 1,542.88 1,413.32 1,278.71 841.78 585.85 547.13 826.64 Tax 153.65 208.29 288.45 336.55 467.69 353.22 226.87 244.84 144.35 106.33 260.66 Tax Rate 21.25% 23.46% 28.49% 23.44% 29.40% 26.54% 18.42% 28.51% 25.94% 19.43% 31.53% PAT 569.49 679.72 723.88 1,099.30 1,122.96 977.61 1,005.06 614.56 412.21 440.80 565.98 PAT before Minority Interest 569.49 679.72 723.88 1,099.30 1,122.96 977.61 1,005.06 613.80 412.12 440.80 565.98 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.76 0.09 0.00 0.00 PAT Margin 3.24% 3.87% 4.88% 8.34% 9.48% 7.63% 7.49% 4.80% 3.39% 4.97% 6.97% PAT Growth -35.82% -6.10% -34.15% -2.11% 14.87% -2.73% 63.54% 49.09% -6.49% -22.12% Unadjusted EPS 9.96 11.88 13.43 21.59 22.06 19.25 19.94 12.15 8.13 8.73 12.96

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

17,580.71

17,548.84

14,840.52

13,180.04

11,848.56

12,815.42

13,411.98

12,798.87

12,153.29

8,867.72

8,120.74

Net Sales Growth

10.93%

18.25%

12.60%

11.24%

-7.54%

-4.45%

4.79%

5.31%

37.05%

9.20%

Cost Of Goods Sold

10,145.99

10,126.47

8,395.50

6,890.06

5,954.79

7,075.42

7,794.38

8,025.25

8,066.76

5,348.03

4,594.89

Gross Profit

7,434.72

7,422.37

6,445.02

6,289.98

5,893.77

5,740.00

5,617.59

4,773.62

4,086.52

3,519.69

3,525.85

GP Margin

42.29%

42.30%

43.43%

47.72%

49.74%

44.79%

41.88%

37.30%

33.62%

39.69%

43.42%

Total Expenditure

15,686.67

15,572.66

13,174.82

11,316.57

9,845.83

10,878.87

11,551.42

11,356.72

11,030.51

7,922.77

6,966.54

Power & Fuel Cost

482.31

379.16

326.72

329.00

299.04

378.52

361.09

333.27

198.62

168.66

% Of Sales

2.75%

2.55%

2.48%

2.78%

2.33%

2.82%

2.74%

2.24%

2.08%

Employee Cost

2,456.21

2,156.65

1,926.97

1,570.79

1,610.62

1,581.19

1,471.38

1,335.01

1,134.12

1,048.06

% Of Sales

14.00%

14.53%

14.62%

13.26%

12.57%

11.79%

11.50%

10.98%

12.79%

12.91%

Manufacturing Exp.

505.41

528.35

461.36

586.07

592.89

650.30

573.53

404.69

406.44

303.45

% Of Sales

2.88%

3.56%

3.50%

4.95%

4.63%

4.85%

4.48%

3.33%

4.58%

3.74%

General & Admin Exp.

660.33

596.82

560.20

485.02

477.96

320.85

254.34

322.20

284.67

267.48

% Of Sales

3.76%

4.02%

4.25%

4.09%

3.73%

2.39%

1.99%

2.65%

3.21%

3.29%

Selling & Distn. Exp.

1,172.62

909.05

930.05

781.75

752.03

681.58

577.30

480.04

461.30

467.40

% Of Sales

6.68%

6.13%

7.06%

6.60%

5.87%

5.08%

4.51%

3.95%

5.20%

5.76%

Miscellaneous Exp.

169.29

209.28

221.21

138.42

70.92

144.59

93.83

88.53

89.58

467.40

% Of Sales

0.96%

1.41%

1.68%

1.17%

0.55%

1.08%

0.73%

1.01%

1.44%

EBITDA

1,894.03

1,976.18

1,665.70

1,863.47

2,002.73

1,936.55

1,860.56

1,442.15

1,122.78

944.95

1,154.20

EBITDA Margin

10.77%

11.26%

11.22%

14.14%

16.90%

15.11%

13.87%

11.27%

9.24%

10.66%

14.21%

Other Income

121.43

123.12

116.54

151.81

67.98

53.94

122.02

118.71

85.36

78.30

61.00

Interest

196.42

198.63

177.36

117.62

101.04

188.89

293.01

322.52

296.70

204.17

134.32

Depreciation

895.92

812.67

592.55

461.81

426.79

388.29

410.85

396.56

325.60

271.94

254.23

PBT

723.13

1,088.01

1,012.33

1,435.85

1,542.88

1,413.32

1,278.71

841.78

585.85

547.13

826.64

Tax

153.65

208.29

288.45

336.55

467.69

353.22

226.87

244.84

144.35

106.33

260.66

Tax Rate

21.25%

23.46%

28.49%

23.44%

29.40%

26.54%

18.42%

28.51%

25.94%

19.43%

31.53%

PAT

569.49

679.72

723.88

1,099.30

1,122.96

977.61

1,005.06

614.56

412.21

440.80

565.98

PAT before Minority Interest

569.49

679.72

723.88

1,099.30

1,122.96

977.61

1,005.06

613.80

412.12

440.80

565.98

Minority Interest

0.00

0.76

0.09

0.00

PAT Margin

3.24%

3.87%

4.88%

8.34%

9.48%

7.63%

7.49%

4.80%

3.39%

4.97%

6.97%

PAT Growth

-35.82%

-6.10%

-34.15%

-2.11%

14.87%

-2.73%

63.54%

49.09%

-6.49%

-22.12%

Unadjusted EPS

9.96

11.88

13.43

21.59

22.06

19.25

19.94

12.15

8.13

8.73

12.96

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 7,641.16 7,260.61 5,331.19 4,657.84 3,270.68 2,739.82 2,341.42 2,047.60 1,895.56 1,726.60 Share Capital 57.20 57.20 50.90 50.90 50.91 50.41 50.41 50.41 50.41 50.41 Total Reserves 7,583.96 7,203.41 5,280.29 4,606.93 3,219.78 2,678.63 2,280.24 1,997.19 1,845.15 1,676.19 Non-Current Liabilities 3,358.68 2,810.30 1,668.63 782.90 760.94 1,117.65 1,702.62 1,563.89 1,111.36 1,330.41 Secured Loans 2,443.86 1,864.39 834.02 257.29 333.94 713.73 1,038.37 1,261.99 858.17 875.95 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 300.00 0.00 0.00 257.02 Long Term Provisions 49.88 45.07 39.17 6.96 7.84 6.76 0.00 0.00 0.00 0.00 Current Liabilities 4,440.46 4,829.42 4,435.62 3,382.51 3,166.14 3,091.93 2,539.00 2,755.56 2,784.47 1,390.65 Trade Payables 1,368.66 1,512.57 1,040.75 856.57 662.90 898.34 600.02 831.45 742.91 681.11 Other Current Liabilities 581.88 553.52 625.54 443.71 560.97 889.20 491.43 391.64 481.06 9.35 Short Term Borrowings 292.51 647.42 784.00 373.72 462.66 180.67 539.41 751.25 836.07 0.00 Short Term Provisions 2,197.42 2,115.90 1,985.32 1,708.51 1,479.60 1,123.72 908.13 781.22 724.44 700.19 Total Liabilities 15,440.30 14,900.33 11,435.44 8,823.25 7,197.76 6,949.40 6,583.04 6,367.05 5,791.39 4,447.66 Net Block 6,399.52 5,713.87 4,795.17 3,299.83 3,107.04 3,253.58 3,071.35 2,850.63 2,383.58 1,610.22 Gross Block 9,578.53 8,472.12 7,223.18 5,489.17 4,924.45 4,798.30 4,377.48 3,947.32 3,299.13 2,414.17 Accumulated Depreciation 3,179.01 2,758.25 2,428.01 2,189.35 1,817.41 1,544.72 1,306.12 1,096.69 915.55 803.95 Non Current Assets 10,138.50 8,265.66 6,687.02 5,098.23 4,102.65 4,084.47 4,102.02 3,929.35 3,555.62 2,705.49 Capital Work in Progress 654.90 671.79 621.48 416.37 129.65 34.97 248.97 310.66 357.77 536.04 Non Current Investment 2,232.57 1,639.38 1,004.86 1,004.32 651.92 651.46 612.70 562.65 559.35 559.22 Long Term Loans & Adv. 765.27 201.22 240.77 377.45 177.77 123.04 168.99 205.41 254.92 0.00 Other Non Current Assets 86.23 39.41 24.74 0.26 36.27 21.41 0.00 0.00 0.00 0.00 Current Assets 5,301.80 6,634.67 4,748.42 3,725.02 3,095.11 2,864.93 2,481.03 2,437.70 2,235.78 1,742.17 Current Investments 0.00 1,339.05 394.44 501.77 100.00 0.00 0.00 0.00 0.00 0.16 Inventories 2,051.48 1,721.49 1,729.40 1,019.75 1,185.19 1,283.69 1,120.83 1,107.78 1,136.33 552.73 Sundry Debtors 619.82 550.15 386.49 292.76 320.01 240.54 302.01 363.91 204.28 137.54 Cash & Bank 217.56 260.52 139.38 290.97 207.84 221.11 154.19 115.59 141.26 258.83 Other Current Assets 2,412.94 171.25 165.41 203.96 1,282.07 1,119.58 904.01 850.41 753.90 792.92 Short Term Loans & Adv. 2,242.14 2,592.22 1,933.30 1,415.81 1,173.79 1,008.70 837.45 761.74 670.95 788.50 Net Current Assets 861.34 1,805.25 312.80 342.51 -71.03 -227.00 -57.98 -317.85 -548.69 351.52 Total Assets 15,440.30 14,900.33 11,435.44 8,823.25 7,197.76 6,949.40 6,583.05 6,367.05 5,791.40 4,447.66

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

7,641.16

7,260.61

5,331.19

4,657.84

3,270.68

2,739.82

2,341.42

2,047.60

1,895.56

1,726.60

Share Capital

57.20

50.90

50.91

50.41

Total Reserves

7,583.96

7,203.41

5,280.29

4,606.93

3,219.78

2,678.63

2,280.24

1,997.19

1,845.15

1,676.19

Non-Current Liabilities

3,358.68

2,810.30

1,668.63

782.90

760.94

1,117.65

1,702.62

1,563.89

1,111.36

1,330.41

Secured Loans

2,443.86

1,864.39

834.02

257.29

333.94

713.73

1,038.37

1,261.99

858.17

875.95

Unsecured Loans

0.00

300.00

0.00

257.02

Long Term Provisions

49.88

45.07

39.17

6.96

7.84

6.76

0.00

Current Liabilities

4,440.46

4,829.42

4,435.62

3,382.51

3,166.14

3,091.93

2,539.00

2,755.56

2,784.47

1,390.65

Trade Payables

1,368.66

1,512.57

1,040.75

856.57

662.90

898.34

600.02

831.45

742.91

681.11

Other Current Liabilities

581.88

553.52

625.54

443.71

560.97

889.20

491.43

391.64

481.06

9.35

Short Term Borrowings

292.51

647.42

784.00

373.72

462.66

180.67

539.41

751.25

836.07

0.00

Short Term Provisions

2,197.42

2,115.90

1,985.32

1,708.51

1,479.60

1,123.72

908.13

781.22

724.44

700.19

Total Liabilities

15,440.30

14,900.33

11,435.44

8,823.25

7,197.76

6,949.40

6,583.04

6,367.05

5,791.39

4,447.66

Net Block

6,399.52

5,713.87

4,795.17

3,299.83

3,107.04

3,253.58

3,071.35

2,850.63

2,383.58

1,610.22

Gross Block

9,578.53

8,472.12

7,223.18

5,489.17

4,924.45

4,798.30

4,377.48

3,947.32

3,299.13

2,414.17

Accumulated Depreciation

3,179.01

2,758.25

2,428.01

2,189.35

1,817.41

1,544.72

1,306.12

1,096.69

915.55

803.95

Non Current Assets

10,138.50

8,265.66

6,687.02

5,098.23

4,102.65

4,084.47

4,102.02

3,929.35

3,555.62

2,705.49

Capital Work in Progress

654.90

671.79

621.48

416.37

129.65

34.97

248.97

310.66

357.77

536.04

Non Current Investment

2,232.57

1,639.38

1,004.86

1,004.32

651.92

651.46

612.70

562.65

559.35

559.22

Long Term Loans & Adv.

765.27

201.22

240.77

377.45

177.77

123.04

168.99

205.41

254.92

0.00

Other Non Current Assets

86.23

39.41

24.74

0.26

36.27

21.41

0.00

Current Assets

5,301.80

6,634.67

4,748.42

3,725.02

3,095.11

2,864.93

2,481.03

2,437.70

2,235.78

1,742.17

Current Investments

0.00

1,339.05

394.44

501.77

100.00

0.00

0.16

Inventories

2,051.48

1,721.49

1,729.40

1,019.75

1,185.19

1,283.69

1,120.83

1,107.78

1,136.33

552.73

Sundry Debtors

619.82

550.15

386.49

292.76

320.01

240.54

302.01

363.91

204.28

137.54

Cash & Bank

217.56

260.52

139.38

290.97

207.84

221.11

154.19

115.59

141.26

258.83

Other Current Assets

2,412.94

171.25

165.41

203.96

1,282.07

1,119.58

904.01

850.41

753.90

792.92

Short Term Loans & Adv.

2,242.14

2,592.22

1,933.30

1,415.81

1,173.79

1,008.70

837.45

761.74

670.95

788.50

Net Current Assets

861.34

1,805.25

312.80

342.51

-71.03

-227.00

-57.98

-317.85

-548.69

351.52

Total Assets

15,440.30

14,900.33

11,435.44

8,823.25

7,197.76

6,949.40

6,583.05

6,367.05

5,791.40

4,447.66

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 10,039.82 9,776.67 7,289.95 6,604.61 5,042.30 4,574.62 3,400.86 2,832.77 2,412.53 1,967.82 Share Capital 57.20 57.20 50.90 50.90 50.91 50.41 50.41 50.41 50.41 50.41 Total Reserves 9,982.61 9,719.47 7,239.05 6,553.71 4,991.39 4,513.44 3,339.68 2,782.36 2,362.12 1,917.41 Non-Current Liabilities 5,734.51 5,319.01 3,486.06 1,541.68 958.19 1,381.41 2,282.58 2,151.33 1,672.30 1,958.60 Secured Loans 4,166.33 3,700.22 2,155.90 649.27 333.94 713.73 1,353.15 1,615.78 1,228.10 1,446.48 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 300.00 0.00 0.00 260.67 Long Term Provisions 147.06 76.47 67.82 36.44 125.78 137.07 109.32 93.91 107.41 0.00 Current Liabilities 6,169.60 6,720.44 6,018.80 4,847.66 3,675.84 4,030.13 3,596.91 4,042.28 3,809.29 2,136.15 Trade Payables 2,248.27 2,447.08 1,731.76 1,543.17 893.37 1,253.76 1,007.29 1,300.58 1,199.78 1,232.00 Other Current Liabilities 1,247.68 1,324.38 1,158.60 688.23 692.71 1,039.78 756.07 745.21 703.08 13.11 Short Term Borrowings 374.35 745.45 1,088.63 739.90 466.64 275.12 628.49 933.90 993.76 0.00 Short Term Provisions 2,299.30 2,203.54 2,039.82 1,876.36 1,623.13 1,461.46 1,205.05 1,062.58 912.67 891.04 Total Liabilities 21,943.93 21,816.12 16,794.81 12,993.95 9,676.33 9,986.16 9,280.35 9,027.14 7,894.97 6,062.57 Net Block 11,754.02 10,403.08 6,691.50 5,213.61 4,382.05 4,593.31 4,312.90 4,157.59 3,519.26 2,560.04 Gross Block 19,267.47 17,425.65 12,628.26 11,052.62 9,178.64 9,605.64 8,665.50 8,168.18 7,019.94 5,680.31 Accumulated Depreciation 7,513.45 7,022.57 5,936.76 5,839.02 4,796.59 5,012.32 4,352.60 4,010.58 3,500.68 3,120.27 Non Current Assets 14,262.30 13,158.72 10,214.99 6,991.48 4,827.73 4,862.08 4,868.25 4,724.63 4,151.86 3,101.77 Capital Work in Progress 1,539.30 2,304.07 2,915.09 993.64 218.21 46.48 319.87 330.55 357.77 536.04 Non Current Investment 6.02 3.45 1.75 4.18 0.72 63.72 54.58 15.82 11.18 5.69 Long Term Loans & Adv. 873.99 408.71 581.91 779.80 190.48 137.16 180.91 220.67 263.65 0.00 Other Non Current Assets 88.98 39.41 24.74 0.26 36.27 21.41 0.00 0.00 0.00 0.00 Current Assets 7,681.63 8,657.40 6,579.82 6,002.47 4,848.60 5,124.08 4,412.09 4,302.51 3,743.11 2,960.80 Current Investments 0.00 1,339.05 394.44 501.77 100.00 0.00 0.00 0.00 0.00 0.16 Inventories 3,484.09 2,945.35 2,645.53 1,939.09 1,778.21 2,066.42 2,031.08 1,995.47 1,753.75 992.87 Sundry Debtors 1,154.68 1,435.03 1,127.50 1,084.35 958.94 1,042.67 1,019.65 1,145.80 951.66 786.90 Cash & Bank 562.65 599.19 336.92 594.20 594.59 654.05 334.78 173.03 190.89 348.98 Other Current Assets 2,480.21 233.44 214.43 342.51 1,416.87 1,360.94 1,026.59 988.20 846.81 831.89 Short Term Loans & Adv. 2,280.82 2,105.35 1,861.01 1,540.56 1,199.46 1,182.08 902.94 844.45 731.60 827.47 Net Current Assets 1,512.03 1,936.96 561.02 1,154.82 1,172.76 1,093.95 815.19 260.23 -66.18 824.65 Total Assets 21,943.93 21,816.12 16,794.81 12,993.95 9,676.33 9,986.16 9,280.34 9,027.14 7,894.97 6,062.57

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

10,039.82

9,776.67

7,289.95

6,604.61

5,042.30

4,574.62

3,400.86

2,832.77

2,412.53

1,967.82

Share Capital

57.20

50.90

50.91

50.41

Total Reserves

9,982.61

9,719.47

7,239.05

6,553.71

4,991.39

4,513.44

3,339.68

2,782.36

2,362.12

1,917.41

Non-Current Liabilities

5,734.51

5,319.01

3,486.06

1,541.68

958.19

1,381.41

2,282.58

2,151.33

1,672.30

1,958.60

Secured Loans

4,166.33

3,700.22

2,155.90

649.27

333.94

713.73

1,353.15

1,615.78

1,228.10

1,446.48

Unsecured Loans

0.00

300.00

0.00

260.67

Long Term Provisions

147.06

76.47

67.82

36.44

125.78

137.07

109.32

93.91

107.41

0.00

Current Liabilities

6,169.60

6,720.44

6,018.80

4,847.66

3,675.84

4,030.13

3,596.91

4,042.28

3,809.29

2,136.15

Trade Payables

2,248.27

2,447.08

1,731.76

1,543.17

893.37

1,253.76

1,007.29

1,300.58

1,199.78

1,232.00

Other Current Liabilities

1,247.68

1,324.38

1,158.60

688.23

692.71

1,039.78

756.07

745.21

703.08

13.11

Short Term Borrowings

374.35

745.45

1,088.63

739.90

466.64

275.12

628.49

933.90

993.76

0.00

Short Term Provisions

2,299.30

2,203.54

2,039.82

1,876.36

1,623.13

1,461.46

1,205.05

1,062.58

912.67

891.04

Total Liabilities

21,943.93

21,816.12

16,794.81

12,993.95

9,676.33

9,986.16

9,280.35

9,027.14

7,894.97

6,062.57

Net Block

11,754.02

10,403.08

6,691.50

5,213.61

4,382.05

4,593.31

4,312.90

4,157.59

3,519.26

2,560.04

Gross Block

19,267.47

17,425.65

12,628.26

11,052.62

9,178.64

9,605.64

8,665.50

8,168.18

7,019.94

5,680.31

Accumulated Depreciation

7,513.45

7,022.57

5,936.76

5,839.02

4,796.59

5,012.32

4,352.60

4,010.58

3,500.68

3,120.27

Non Current Assets

14,262.30

13,158.72

10,214.99

6,991.48

4,827.73

4,862.08

4,868.25

4,724.63

4,151.86

3,101.77

Capital Work in Progress

1,539.30

2,304.07

2,915.09

993.64

218.21

46.48

319.87

330.55

357.77

536.04

Non Current Investment

6.02

3.45

1.75

4.18

0.72

63.72

54.58

15.82

11.18

5.69

Long Term Loans & Adv.

873.99

408.71

581.91

779.80

190.48

137.16

180.91

220.67

263.65

0.00

Other Non Current Assets

88.98

39.41

24.74

0.26

36.27

21.41

0.00

Current Assets

7,681.63

8,657.40

6,579.82

6,002.47

4,848.60

5,124.08

4,412.09

4,302.51

3,743.11

2,960.80

Current Investments

0.00

1,339.05

394.44

501.77

100.00

0.00

0.16

Inventories

3,484.09

2,945.35

2,645.53

1,939.09

1,778.21

2,066.42

2,031.08

1,995.47

1,753.75

992.87

Sundry Debtors

1,154.68

1,435.03

1,127.50

1,084.35

958.94

1,042.67

1,019.65

1,145.80

951.66

786.90

Cash & Bank

562.65

599.19

336.92

594.20

594.59

654.05

334.78

173.03

190.89

348.98

Other Current Assets

2,480.21

233.44

214.43

342.51

1,416.87

1,360.94

1,026.59

988.20

846.81

831.89

Short Term Loans & Adv.

2,280.82

2,105.35

1,861.01

1,540.56

1,199.46

1,182.08

902.94

844.45

731.60

827.47

Net Current Assets

1,512.03

1,936.96

561.02

1,154.82

1,172.76

1,093.95

815.19

260.23

-66.18

824.65

Total Assets

21,943.93

21,816.12

16,794.81

12,993.95

9,676.33

9,986.16

9,280.34

9,027.14

7,894.97

6,062.57

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 592.67 933.34 329.85 1,784.90 961.73 1,126.66 767.22 539.13 159.60 702.66 PBT 806.39 867.31 1,085.63 1,414.53 934.14 614.45 474.52 257.51 263.55 598.20 Adjustment 559.39 354.05 303.20 160.31 425.75 507.57 478.73 418.82 291.97 199.86 Changes in Working Capital -579.82 -89.70 -801.91 483.27 -198.36 130.08 -81.25 -77.75 -375.12 34.71 Cash after chg. in Working capital 785.96 1,131.66 586.93 2,058.10 1,161.53 1,252.10 872.00 598.59 180.40 832.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -193.29 -198.32 -257.08 -273.19 -199.80 -125.44 -104.78 -59.46 -20.80 -130.11 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -456.71 -2,754.05 -1,395.38 -1,077.60 -366.69 -201.78 -402.61 -547.19 -854.64 -1,053.12 Net Fixed Assets -1,089.52 -1,299.25 -1,939.12 -851.44 -220.83 -206.82 -368.47 -601.08 -706.69 -830.80 Net Investments 745.86 -1,579.13 106.79 -754.17 -100.46 -38.76 -50.05 -3.30 0.03 -261.93 Others -113.05 124.33 436.95 528.01 -45.40 43.80 15.91 57.19 -147.98 39.61 Cash from Financing Activity -178.01 1,933.83 906.05 -640.98 -607.06 -856.76 -321.01 -20.64 579.87 326.45 Net Cash Inflow / Outflow -42.05 113.12 -159.48 66.32 -12.02 68.13 43.59 -28.70 -115.17 -24.01 Opening Cash & Equivalents 240.11 127.00 286.48 220.16 212.17 144.04 100.45 129.15 246.08 272.62 Closing Cash & Equivalent 198.06 240.11 127.00 286.48 200.14 212.17 144.04 100.45 130.91 248.62

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

592.67

933.34

329.85

1,784.90

961.73

1,126.66

767.22

539.13

159.60

702.66

PBT

806.39

867.31

1,085.63

1,414.53

934.14

614.45

474.52

257.51

263.55

598.20

Adjustment

559.39

354.05

303.20

160.31

425.75

507.57

478.73

418.82

291.97

199.86

Changes in Working Capital

-579.82

-89.70

-801.91

483.27

-198.36

130.08

-81.25

-77.75

-375.12

34.71

Cash after chg. in Working capital

785.96

1,131.66

586.93

2,058.10

1,161.53

1,252.10

872.00

598.59

180.40

832.76

Interest Paid

0.00

Tax Paid

-193.29

-198.32

-257.08

-273.19

-199.80

-125.44

-104.78

-59.46

-20.80

-130.11

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-456.71

-2,754.05

-1,395.38

-1,077.60

-366.69

-201.78

-402.61

-547.19

-854.64

-1,053.12

Net Fixed Assets

-1,089.52

-1,299.25

-1,939.12

-851.44

-220.83

-206.82

-368.47

-601.08

-706.69

-830.80

Net Investments

745.86

-1,579.13

106.79

-754.17

-100.46

-38.76

-50.05

-3.30

0.03

-261.93

Others

-113.05

124.33

436.95

528.01

-45.40

43.80

15.91

57.19

-147.98

39.61

Cash from Financing Activity

-178.01

1,933.83

906.05

-640.98

-607.06

-856.76

-321.01

-20.64

579.87

326.45

Net Cash Inflow / Outflow

-42.05

113.12

-159.48

66.32

-12.02

68.13

43.59

-28.70

-115.17

-24.01

Opening Cash & Equivalents

240.11

127.00

286.48

220.16

212.17

144.04

100.45

129.15

246.08

272.62

Closing Cash & Equivalent

198.06

240.11

127.00

286.48

200.14

212.17

144.04

100.45

130.91

248.62

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 1,071.12 1,719.67 902.26 2,122.50 1,411.97 1,645.46 1,275.35 751.76 416.31 1,312.47 PBT 888.13 1,012.33 1,435.55 1,590.65 1,330.83 1,231.93 858.64 556.47 547.13 914.01 Adjustment 952.28 638.44 516.12 436.50 657.74 521.95 684.25 604.41 455.16 375.60 Changes in Working Capital -549.36 315.38 -723.00 320.65 -218.18 130.18 -154.13 -313.80 -521.31 199.24 Cash after chg. in Working capital 1,291.05 1,966.15 1,228.67 2,347.81 1,770.38 1,884.05 1,388.76 847.08 480.99 1,488.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -219.94 -246.48 -326.41 -391.36 -295.42 -238.59 -113.41 -95.33 -64.68 -176.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 166.05 -63.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -995.92 -3,862.81 -2,952.13 -2,282.76 -750.02 -119.26 -594.48 -805.21 -1,088.72 -1,214.15 Net Fixed Assets -1,089.52 -1,299.25 -1,939.12 -851.44 -220.83 -206.82 -368.47 -601.08 -706.69 -830.80 Net Investments 745.86 -1,579.13 106.79 -754.17 -100.46 -38.76 -50.05 -3.30 0.03 -261.93 Others -652.26 -984.43 -1,119.80 -677.15 -428.73 126.32 -175.96 -200.83 -382.06 -121.42 Cash from Financing Activity -62.21 2,320.88 1,894.63 -254.66 -683.59 -1,207.51 -505.25 30.25 515.52 -80.13 Net Cash Inflow / Outflow 12.98 177.74 -155.24 -414.93 -21.64 318.69 175.62 -23.20 -156.90 18.18 Opening Cash & Equivalents 480.62 19.18 228.02 586.13 643.81 323.61 152.75 177.29 336.36 316.15 Closing Cash & Equivalent 462.20 480.62 19.18 228.02 586.24 643.81 323.61 152.67 180.66 338.77

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

1,071.12

1,719.67

902.26

2,122.50

1,411.97

1,645.46

1,275.35

751.76

416.31

1,312.47

PBT

888.13

1,012.33

1,435.55

1,590.65

1,330.83

1,231.93

858.64

556.47

547.13

914.01

Adjustment

952.28

638.44

516.12

436.50

657.74

521.95

684.25

604.41

455.16

375.60

Changes in Working Capital

-549.36

315.38

-723.00

320.65

-218.18

130.18

-154.13

-313.80

-521.31

199.24

Cash after chg. in Working capital

1,291.05

1,966.15

1,228.67

2,347.81

1,770.38

1,884.05

1,388.76

847.08

480.99

1,488.85

Interest Paid

0.00

Tax Paid

-219.94

-246.48

-326.41

-391.36

-295.42

-238.59

-113.41

-95.33

-64.68

-176.38

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

166.05

-63.00

0.00

Cash From Investing Activity

-995.92

-3,862.81

-2,952.13

-2,282.76

-750.02

-119.26

-594.48

-805.21

-1,088.72

-1,214.15

Net Fixed Assets

-1,089.52

-1,299.25

-1,939.12

-851.44

-220.83

-206.82

-368.47

-601.08

-706.69

-830.80

Net Investments

745.86

-1,579.13

106.79

-754.17

-100.46

-38.76

-50.05

-3.30

0.03

-261.93

Others

-652.26

-984.43

-1,119.80

-677.15

-428.73

126.32

-175.96

-200.83

-382.06

-121.42

Cash from Financing Activity

-62.21

2,320.88

1,894.63

-254.66

-683.59

-1,207.51

-505.25

30.25

515.52

-80.13

Net Cash Inflow / Outflow

12.98

177.74

-155.24

-414.93

-21.64

318.69

175.62

-23.20

-156.90

18.18

Opening Cash & Equivalents

480.62

19.18

228.02

586.13

643.81

323.61

152.75

177.29

336.36

316.15

Closing Cash & Equivalent

462.20

480.62

19.18

228.02

586.24

643.81

323.61

152.67

180.66

338.77

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.) 133.52 126.87 104.67 91.44 64.19 54.08 46.18 40.56 37.55 34.19 ROA 3.90% 4.73% 7.93% 12.51% 9.12% 6.54% 4.83% 2.98% 3.87% 10.93% ROE 7.95% 9.89% 16.08% 25.30% 21.53% 17.52% 14.30% 9.21% 10.97% 26.98% ROCE 9.39% 11.89% 18.74% 30.76% 25.74% 19.89% 17.17% 12.63% 12.81% 28.00% Fixed Asset Turnover 1.37 1.34 1.56 1.87 2.05 2.11 2.27 2.46 2.10 2.55 Receivable days 17.28 16.20 12.49 11.46 10.26 10.22 12.85 11.64 10.40 7.56 Inventory Days 55.74 59.67 50.56 41.23 45.21 45.28 43.01 45.98 51.37 32.62 Payable days 45.73 51.29 44.19 36.10 30.91 30.26 27.78 27.71 38.06 43.53 Cash Conversion Cycle 27.29 24.58 18.86 16.58 24.57 25.24 28.08 29.91 23.70 -3.34 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 6.70 7.21 12.77 16.10 6.32 3.45 2.78 2.04 2.62 7.76

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

133.52

126.87

104.67

91.44

64.19

54.08

46.18

40.56

37.55

34.19

ROA

3.90%

4.73%

7.93%

12.51%

9.12%

6.54%

4.83%

2.98%

3.87%

10.93%

ROE

7.95%

9.89%

16.08%

25.30%

21.53%

17.52%

14.30%

9.21%

10.97%

26.98%

ROCE

9.39%

11.89%

18.74%

30.76%

25.74%

19.89%

17.17%

12.63%

12.81%

28.00%

Fixed Asset Turnover

1.37

1.34

1.56

1.87

2.05

2.11

2.27

2.46

2.10

2.55

Receivable days

17.28

16.20

12.49

11.46

10.26

10.22

12.85

11.64

10.40

7.56

Inventory Days

55.74

59.67

50.56

41.23

45.21

45.28

43.01

45.98

51.37

32.62

Payable days

45.73

51.29

44.19

36.10

30.91

30.26

27.78

27.71

38.06

43.53

Cash Conversion Cycle

27.29

24.58

18.86

16.58

24.57

25.24

28.08

29.91

23.70

-3.34

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

6.70

7.21

12.77

16.10

6.32

3.45

2.78

2.04

2.62

7.76

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 175.45 170.85 143.15 129.69 99.00 90.49 67.20 56.14 47.80 38.98 ROA 3.11% 3.75% 7.38% 9.91% 9.94% 10.43% 6.71% 4.87% 6.32% 11.81% ROE 6.86% 8.49% 15.83% 19.29% 20.37% 25.29% 19.75% 15.73% 20.16% 34.19% ROCE 7.39% 9.46% 16.46% 23.67% 24.65% 24.93% 20.10% 16.11% 17.55% 32.53% 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 26.93 30.98 28.49 29.02 26.44 26.15 28.75 29.67 33.83 21.70 Inventory Days 66.86 67.59 59.05 52.79 50.79 51.96 53.47 53.03 53.45 34.81 Payable days 46.01 48.97 46.33 42.64 34.19 33.24 32.61 33.59 46.78 46.01 Cash Conversion Cycle 47.78 49.60 41.21 39.16 43.05 44.87 49.61 49.11 40.50 10.49 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 5.47 6.71 13.21 16.74 8.05 5.20 3.66 2.88 3.68 7.15

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

175.45

170.85

143.15

129.69

99.00

90.49

67.20

56.14

47.80

38.98

ROA

3.11%

3.75%

7.38%

9.91%

9.94%

10.43%

6.71%

4.87%

6.32%

11.81%

ROE

6.86%

8.49%

15.83%

19.29%

20.37%

25.29%

19.75%

15.73%

20.16%

34.19%

ROCE

7.39%

9.46%

16.46%

23.67%

24.65%

24.93%

20.10%

16.11%

17.55%

32.53%

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

26.93

30.98

28.49

29.02

26.44

26.15

28.75

29.67

33.83

21.70

Inventory Days

66.86

67.59

59.05

52.79

50.79

51.96

53.47

53.03

53.45

34.81

Payable days

46.01

48.97

46.33

42.64

34.19

33.24

32.61

33.59

46.78

46.01

Cash Conversion Cycle

47.78

49.60

41.21

39.16

43.05

44.87

49.61

49.11

40.50

10.49

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

5.47

6.71

13.21

16.74

8.05

5.20

3.66

2.88

3.68

7.15

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