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

12,484.99
13.98
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,546.95
1.37%
1.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.53
2.04
7.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.42
-2.19
-3.62

PAT CAGR (%)

10 Years
5 Years
3 Years

17.93
-6.35
-13.62

P:E (Median)

8 Years
5 Years
3 Years

8.65
9.55
12.05

P:BV (Average)

8 Years
5 Years
3 Years

1.50
1.62
1.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.84
6.50
7.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 Var% Dec 17 Dec 16 Var%
Net Sales 3,109.14 2,480.77 25.33% 3,059.80 2,563.35 19.37% 2,841.31 2,647.64 7.31% 2,669.16 2,446.82 9.09%
Expenses 2,736.75 2,195.74 24.64% 2,646.43 2,370.77 11.63% 2,438.24 2,370.80 2.84% 2,302.45 2,124.46 8.38%
EBITDA 372.40 285.03 30.65% 413.37 192.58 114.65% 403.07 276.85 45.59% 366.71 322.35 13.76%
EBIDTM 11.98% 11.49% 13.51% 7.51% 14.19% 10.46% 13.74% 13.17%
Other Income 10.61 18.67 -43.17% 28.47 16.50 72.55% 44.70 46.87 -4.63% 41.99 23.50 78.68%
Interest 33.43 35.30 -5.30% 36.95 29.81 23.95% 37.99 21.31 78.27% 34.43 23.18 48.53%
Depreciation 106.95 86.85 23.14% 101.20 83.98 20.50% 104.50 93.11 12.23% 89.05 67.55 31.83%
PBT 202.62 181.55 11.61% 303.68 95.28 218.72% 305.27 209.30 45.85% 285.22 255.12 11.80%
Tax 55.78 53.95 3.39% 86.79 28.15 208.31% 81.59 33.02 147.09% 81.23 69.65 16.63%
PAT 146.84 127.60 15.08% 216.88 67.13 223.07% 223.68 176.29 26.88% 203.98 185.46 9.99%
PATM 4.72% 5.14% 7.09% 2.62% 7.87% 6.66% 7.64% 7.58%
EPS 2.57 2.51 2.39% 3.79 1.32 187.12% 3.91 3.46 13.01% 3.57 3.64 -1.92%

Description Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 Var% Dec 17 Dec 16 Var%
Net Sales 4,257.39 3,476.66 22.46% 4,288.05 3,537.35 21.22% 4,031.33 3,589.41 12.31% 4,050.07 3,703.73 9.35%
Expenses 3,790.16 3,112.26 21.78% 3,759.94 3,262.07 15.26% 3,516.14 3,218.09 9.26% 3,553.68 3,204.11 10.91%
EBITDA 467.23 364.39 28.22% 528.10 275.29 91.83% 515.20 371.32 38.75% 496.39 499.61 -0.64%
EBIDTM 10.97% 10.48% 12.32% 7.78% 12.78% 10.35% 12.26% 13.49%
Other Income 12.30 19.72 -37.63% 40.56 6.72 503.57% 43.72 48.57 -9.99% 46.38 37.05 25.18%
Interest 46.11 40.23 14.62% 43.02 34.05 26.34% 47.61 24.79 92.05% 41.04 28.32 44.92%
Depreciation 196.20 138.49 41.67% 184.06 125.85 46.25% 176.82 136.57 29.47% 151.40 113.47 33.43%
PBT 197.22 205.40 -3.98% 341.58 122.12 179.71% 334.49 258.53 29.38% 350.33 394.87 -11.28%
Tax 51.20 65.22 -21.50% 89.78 33.81 165.54% 84.38 30.29 178.57% 105.03 99.05 6.04%
PAT 146.03 140.18 4.17% 251.80 88.30 185.16% 250.11 228.24 9.58% 245.30 295.82 -17.08%
PATM 3.43% 4.03% 5.87% 2.50% 6.20% 6.36% 6.06% 7.99%
EPS 2.55 2.75 -7.27% 4.40 1.73 154.34% 4.37 4.48 -2.46% 4.29 5.81 -26.16%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 11,679.41 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 4,070.44 Net Sales Growth 15.20% 15.29% 2.02% -2.34% 2.93% 2.35% 4.34% 48.58% 9.01% 23.74% Cost Of Goods Sold 7,334.47 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 2,947.06 Gross Profit 4,344.94 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 1,123.39 GP Margin 37.20% 36.45% 41.61% 42.99% 36.45% 32.49% 27.84% 23.24% 29.04% 36.72% 27.60% Total Expenditure 10,123.87 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 3,756.78 Power & Fuel Cost - 323.46 286.16 282.20 227.39 276.04 261.00 239.02 118.75 93.60 81.65 % Of Sales - 3.14% 3.20% 3.22% 2.54% 3.17% 3.07% 2.93% 2.16% 1.86% 2.01% Employee Cost - 709.68 620.78 565.94 545.13 453.25 426.85 368.65 306.85 249.06 194.05 % Of Sales - 6.89% 6.95% 6.46% 6.08% 5.20% 5.01% 4.52% 5.59% 4.95% 4.77% Manufacturing Exp. - 367.28 325.51 402.67 388.44 313.98 276.83 219.87 248.32 226.62 189.69 % Of Sales - 3.57% 3.64% 4.60% 4.33% 3.60% 3.25% 2.70% 4.52% 4.50% 4.66% General & Admin Exp. - 330.25 330.18 320.76 279.73 248.96 199.15 178.31 153.17 175.12 128.23 % Of Sales - 3.21% 3.70% 3.66% 3.12% 2.86% 2.34% 2.19% 2.79% 3.48% 3.15% Selling & Distn. Exp. - 566.02 555.77 500.52 414.02 336.97 279.32 205.60 220.79 270.67 184.31 % Of Sales - 5.50% 6.22% 5.72% 4.62% 3.87% 3.28% 2.52% 4.02% 5.37% 4.53% Miscellaneous Exp. - 208.11 268.61 123.39 94.46 120.97 46.63 38.81 47.31 61.88 184.31 % Of Sales - 2.02% 3.01% 1.41% 1.05% 1.39% 0.55% 0.48% 0.86% 1.23% 0.78% EBITDA 1,555.55 1,249.45 1,330.72 1,569.54 1,318.98 1,080.53 879.70 645.51 499.22 772.70 313.66 EBITDA Margin 13.32% 12.13% 14.90% 17.92% 14.71% 12.40% 10.34% 7.91% 9.09% 15.34% 7.71% Other Income 125.77 121.85 135.33 203.79 37.69 103.40 81.64 45.08 74.56 36.82 34.34 Interest 142.80 139.60 92.22 93.66 175.75 250.40 266.75 247.39 162.87 88.54 78.83 Depreciation 401.70 364.38 288.20 265.14 246.78 248.05 220.07 185.69 147.35 122.78 98.01 PBT 1,096.79 867.31 1,085.63 1,414.53 934.14 685.49 474.52 257.51 263.55 598.20 171.16 Tax 305.39 244.92 282.88 412.38 289.06 171.83 161.99 76.18 65.30 183.21 63.05 Tax Rate 27.84% 28.24% 26.06% 29.15% 30.94% 27.97% 34.14% 29.58% 24.78% 30.63% 36.84% PAT 791.38 622.39 802.76 1,002.15 645.08 442.62 312.53 181.33 198.25 414.99 108.12 PAT before Minority Interest 791.38 622.39 802.76 1,002.15 645.08 442.62 312.53 181.33 198.25 414.99 108.12 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 6.78% 6.04% 8.99% 11.44% 7.19% 5.08% 3.67% 2.22% 3.61% 8.24% 2.66% PAT Growth 42.21% -22.47% -19.90% 55.35% 45.74% 41.62% 72.35% -8.53% -52.23% 283.82% Unadjusted EPS 13.84 11.55 15.77 19.69 12.70 8.78 6.20 3.60 3.93 8.23 2.15

Description

TTM

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Net Sales

11,679.41

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

4,070.44

Net Sales Growth

15.20%

15.29%

2.02%

-2.34%

2.93%

2.35%

4.34%

48.58%

9.01%

23.74%

Cost Of Goods Sold

7,334.47

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

2,947.06

Gross Profit

4,344.94

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

1,123.39

GP Margin

37.20%

36.45%

41.61%

42.99%

36.45%

32.49%

27.84%

23.24%

29.04%

36.72%

27.60%

Total Expenditure

10,123.87

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

3,756.78

Power & Fuel Cost

323.46

286.16

282.20

227.39

276.04

261.00

239.02

118.75

93.60

81.65

% Of Sales

3.14%

3.20%

3.22%

2.54%

3.17%

3.07%

2.93%

2.16%

1.86%

2.01%

Employee Cost

709.68

620.78

565.94

545.13

453.25

426.85

368.65

306.85

249.06

194.05

% Of Sales

6.89%

6.95%

6.46%

6.08%

5.20%

5.01%

4.52%

5.59%

4.95%

4.77%

Manufacturing Exp.

367.28

325.51

402.67

388.44

313.98

276.83

219.87

248.32

226.62

189.69

% Of Sales

3.57%

3.64%

4.60%

4.33%

3.60%

3.25%

2.70%

4.52%

4.50%

4.66%

General & Admin Exp.

330.25

330.18

320.76

279.73

248.96

199.15

178.31

153.17

175.12

128.23

% Of Sales

3.21%

3.70%

3.66%

3.12%

2.86%

2.34%

2.19%

2.79%

3.48%

3.15%

Selling & Distn. Exp.

566.02

555.77

500.52

414.02

336.97

279.32

205.60

220.79

270.67

184.31

% Of Sales

5.50%

6.22%

5.72%

4.62%

3.87%

3.28%

2.52%

4.02%

5.37%

4.53%

Miscellaneous Exp.

208.11

268.61

123.39

94.46

120.97

46.63

38.81

47.31

61.88

184.31

% Of Sales

2.02%

3.01%

1.41%

1.05%

1.39%

0.55%

0.48%

0.86%

1.23%

0.78%

EBITDA

1,555.55

1,249.45

1,330.72

1,569.54

1,318.98

1,080.53

879.70

645.51

499.22

772.70

313.66

EBITDA Margin

13.32%

12.13%

14.90%

17.92%

14.71%

12.40%

10.34%

7.91%

9.09%

15.34%

7.71%

Other Income

125.77

121.85

135.33

203.79

37.69

103.40

81.64

45.08

74.56

36.82

34.34

Interest

142.80

139.60

92.22

93.66

175.75

250.40

266.75

247.39

162.87

88.54

78.83

Depreciation

401.70

364.38

288.20

265.14

246.78

248.05

220.07

185.69

147.35

122.78

98.01

PBT

1,096.79

867.31

1,085.63

1,414.53

934.14

685.49

474.52

257.51

263.55

598.20

171.16

Tax

305.39

244.92

282.88

412.38

289.06

171.83

161.99

76.18

65.30

183.21

63.05

Tax Rate

27.84%

28.24%

26.06%

29.15%

30.94%

27.97%

34.14%

29.58%

24.78%

30.63%

36.84%

PAT

791.38

622.39

802.76

1,002.15

645.08

442.62

312.53

181.33

198.25

414.99

108.12

PAT before Minority Interest

791.38

622.39

802.76

1,002.15

645.08

442.62

312.53

181.33

198.25

414.99

108.12

Minority Interest

0.00

PAT Margin

6.78%

6.04%

8.99%

11.44%

7.19%

5.08%

3.67%

2.22%

3.61%

8.24%

2.66%

PAT Growth

42.21%

-22.47%

-19.90%

55.35%

45.74%

41.62%

72.35%

-8.53%

-52.23%

283.82%

Unadjusted EPS

13.84

11.55

15.77

19.69

12.70

8.78

6.20

3.60

3.93

8.23

2.15

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 16,626.84 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 4,984.07 Net Sales Growth 16.21% 12.60% 11.24% -7.54% -4.45% 4.79% 5.31% 37.05% 9.20% 62.93% Cost Of Goods Sold 9,297.46 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 3,410.97 Gross Profit 7,329.38 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 1,573.10 GP Margin 44.08% 43.43% 47.72% 49.74% 44.79% 41.88% 37.30% 33.62% 39.69% 43.42% 31.56% Total Expenditure 14,619.92 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 4,587.03 Power & Fuel Cost - 379.16 326.72 329.00 299.04 378.52 361.09 333.27 198.62 168.66 104.08 % Of Sales - 2.55% 2.48% 2.78% 2.33% 2.82% 2.82% 2.74% 2.24% 2.08% 2.09% Employee Cost - 2,156.65 1,926.97 1,570.79 1,610.62 1,581.19 1,471.38 1,335.01 1,134.12 1,048.06 401.53 % Of Sales - 14.53% 14.62% 13.26% 12.57% 11.79% 11.50% 10.98% 12.79% 12.91% 8.06% Manufacturing Exp. - 528.35 461.36 586.07 592.89 650.30 573.53 404.69 406.44 303.45 225.22 % Of Sales - 3.56% 3.50% 4.95% 4.63% 4.85% 4.48% 3.33% 4.58% 3.74% 4.52% General & Admin Exp. - 596.82 560.20 485.02 477.96 320.85 254.34 322.20 284.67 267.48 162.22 % Of Sales - 4.02% 4.25% 4.09% 3.73% 2.39% 1.99% 2.65% 3.21% 3.29% 3.25% Selling & Distn. Exp. - 909.05 930.05 781.75 752.03 681.58 577.30 480.04 461.30 467.40 242.08 % Of Sales - 6.13% 7.06% 6.60% 5.87% 5.08% 4.51% 3.95% 5.20% 5.76% 4.86% Miscellaneous Exp. - 209.28 221.21 138.42 70.92 144.59 93.83 88.53 89.58 116.61 242.08 % Of Sales - 1.41% 1.68% 1.17% 0.55% 1.08% 0.73% 0.73% 1.01% 1.44% 0.82% EBITDA 2,006.92 1,665.70 1,863.47 2,002.73 1,936.55 1,860.56 1,442.15 1,122.78 944.95 1,154.20 397.04 EBITDA Margin 12.07% 11.22% 14.14% 16.90% 15.11% 13.87% 11.27% 9.24% 10.66% 14.21% 7.97% Other Income 142.96 116.54 151.81 67.98 53.94 122.02 118.71 85.36 78.30 61.00 56.65 Interest 177.78 177.36 117.62 101.04 188.89 293.01 322.52 296.70 204.17 134.32 111.78 Depreciation 708.48 592.55 461.81 426.79 388.29 410.85 396.56 325.60 271.94 254.23 128.51 PBT 1,223.62 1,012.33 1,435.85 1,542.88 1,413.32 1,278.71 841.78 585.85 547.13 826.64 213.39 Tax 330.39 288.45 336.55 467.69 353.22 226.87 244.84 144.35 106.33 260.66 74.23 Tax Rate 27.00% 28.49% 23.44% 29.40% 26.54% 18.42% 28.51% 25.94% 19.43% 31.53% 34.79% PAT 893.24 723.88 1,099.30 1,122.96 977.61 1,005.06 614.56 412.21 440.80 565.98 139.15 PAT before Minority Interest 893.24 723.88 1,099.30 1,122.96 977.61 1,005.06 613.80 412.12 440.80 565.98 139.15 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.76 0.09 0.00 0.00 0.00 PAT Margin 5.37% 4.88% 8.34% 9.48% 7.63% 7.49% 4.80% 3.39% 4.97% 6.97% 2.79% PAT Growth 18.70% -34.15% -2.11% 14.87% -2.73% 63.54% 49.09% -6.49% -22.12% 306.74% Unadjusted EPS 15.61 13.43 21.59 22.06 19.25 19.94 12.15 8.13 8.73 12.96 2.76

Description

TTM

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Net Sales

16,626.84

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

4,984.07

Net Sales Growth

16.21%

12.60%

11.24%

-7.54%

-4.45%

4.79%

5.31%

37.05%

9.20%

62.93%

Cost Of Goods Sold

9,297.46

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

3,410.97

Gross Profit

7,329.38

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

1,573.10

GP Margin

44.08%

43.43%

47.72%

49.74%

44.79%

41.88%

37.30%

33.62%

39.69%

43.42%

31.56%

Total Expenditure

14,619.92

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

4,587.03

Power & Fuel Cost

379.16

326.72

329.00

299.04

378.52

361.09

333.27

198.62

168.66

104.08

% Of Sales

2.55%

2.48%

2.78%

2.33%

2.82%

2.74%

2.24%

2.08%

2.09%

Employee Cost

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

401.53

% Of Sales

14.53%

14.62%

13.26%

12.57%

11.79%

11.50%

10.98%

12.79%

12.91%

8.06%

Manufacturing Exp.

528.35

461.36

586.07

592.89

650.30

573.53

404.69

406.44

303.45

225.22

% Of Sales

3.56%

3.50%

4.95%

4.63%

4.85%

4.48%

3.33%

4.58%

3.74%

4.52%

General & Admin Exp.

596.82

560.20

485.02

477.96

320.85

254.34

322.20

284.67

267.48

162.22

% Of Sales

4.02%

4.25%

4.09%

3.73%

2.39%

1.99%

2.65%

3.21%

3.29%

3.25%

Selling & Distn. Exp.

909.05

930.05

781.75

752.03

681.58

577.30

480.04

461.30

467.40

242.08

% Of Sales

6.13%

7.06%

6.60%

5.87%

5.08%

4.51%

3.95%

5.20%

5.76%

4.86%

Miscellaneous Exp.

209.28

221.21

138.42

70.92

144.59

93.83

88.53

89.58

116.61

242.08

% Of Sales

1.41%

1.68%

1.17%

0.55%

1.08%

0.73%

1.01%

1.44%

0.82%

EBITDA

2,006.92

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

397.04

EBITDA Margin

12.07%

11.22%

14.14%

16.90%

15.11%

13.87%

11.27%

9.24%

10.66%

14.21%

7.97%

Other Income

142.96

116.54

151.81

67.98

53.94

122.02

118.71

85.36

78.30

61.00

56.65

Interest

177.78

177.36

117.62

101.04

188.89

293.01

322.52

296.70

204.17

134.32

111.78

Depreciation

708.48

592.55

461.81

426.79

388.29

410.85

396.56

325.60

271.94

254.23

128.51

PBT

1,223.62

1,012.33

1,435.85

1,542.88

1,413.32

1,278.71

841.78

585.85

547.13

826.64

213.39

Tax

330.39

288.45

336.55

467.69

353.22

226.87

244.84

144.35

106.33

260.66

74.23

Tax Rate

27.00%

28.49%

23.44%

29.40%

26.54%

18.42%

28.51%

25.94%

19.43%

31.53%

34.79%

PAT

893.24

723.88

1,099.30

1,122.96

977.61

1,005.06

614.56

412.21

440.80

565.98

139.15

PAT before Minority Interest

893.24

723.88

1,099.30

1,122.96

977.61

1,005.06

613.80

412.12

440.80

565.98

139.15

Minority Interest

0.00

0.76

0.09

0.00

PAT Margin

5.37%

4.88%

8.34%

9.48%

7.63%

7.49%

4.80%

3.39%

4.97%

6.97%

2.79%

PAT Growth

18.70%

-34.15%

-2.11%

14.87%

-2.73%

63.54%

49.09%

-6.49%

-22.12%

306.74%

Unadjusted EPS

15.61

13.43

21.59

22.06

19.25

19.94

12.15

8.13

8.73

12.96

2.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 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 1,355.71 Share Capital 57.20 50.90 50.90 50.91 50.41 50.41 50.41 50.41 50.41 50.41 Total Reserves 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 1,305.30 Non-Current Liabilities 2,810.30 1,668.63 782.90 760.94 1,117.65 1,702.62 1,563.89 1,111.36 1,330.41 851.58 Secured Loans 1,864.39 834.02 257.29 333.94 713.73 1,038.37 1,261.99 858.17 875.95 462.39 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 300.00 0.00 0.00 257.02 233.13 Long Term Provisions 45.07 39.17 6.96 7.84 6.76 0.00 0.00 0.00 0.00 0.00 Current Liabilities 4,829.42 4,435.62 3,382.51 3,166.14 3,091.93 2,539.00 2,755.56 2,784.47 1,390.65 939.68 Trade Payables 1,512.57 1,040.75 856.57 662.90 898.34 600.02 831.45 742.91 681.11 447.96 Other Current Liabilities 553.52 625.54 443.71 560.97 889.20 491.43 391.64 481.06 9.35 12.16 Short Term Borrowings 647.42 784.00 373.72 462.66 180.67 539.41 751.25 836.07 0.00 0.00 Short Term Provisions 2,115.90 1,985.32 1,708.51 1,479.60 1,123.72 908.13 781.22 724.44 700.19 479.55 Total Liabilities 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 3,146.97 Net Block 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 1,143.34 Gross Block 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 1,838.00 Accumulated Depreciation 2,758.25 2,428.01 2,189.35 1,817.41 1,544.72 1,306.12 1,096.69 915.55 803.95 694.66 Non Current Assets 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 1,722.04 Capital Work in Progress 671.79 621.48 416.37 129.65 34.97 248.97 310.66 357.77 536.04 281.41 Non Current Investment 1,639.38 1,004.86 1,004.32 651.92 651.46 612.70 562.65 559.35 559.22 297.30 Long Term Loans & Adv. 201.22 240.77 377.45 177.77 123.04 168.99 205.41 254.92 0.00 0.00 Other Non Current Assets 39.41 24.74 0.26 36.27 21.41 0.00 0.00 0.00 0.00 0.00 Current Assets 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 1,424.78 Current Investments 1,339.05 394.44 501.77 100.00 0.00 0.00 0.00 0.00 0.16 0.15 Inventories 1,721.49 1,729.40 1,019.75 1,185.19 1,283.69 1,120.83 1,107.78 1,136.33 552.73 417.05 Sundry Debtors 550.15 386.49 292.76 320.01 240.54 302.01 363.91 204.28 137.54 87.28 Cash & Bank 260.52 139.38 290.97 207.84 221.11 154.19 115.59 141.26 258.83 340.60 Other Current Assets 2,763.47 165.41 203.96 108.28 1,119.58 904.01 850.41 753.90 792.92 579.70 Short Term Loans & Adv. 2,592.22 1,933.30 1,415.81 1,173.79 1,008.70 837.45 761.74 670.95 788.50 579.20 Net Current Assets 1,805.25 312.80 342.51 -71.03 -227.00 -57.98 -317.85 -548.69 351.52 485.10 Total Assets 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 3,146.97

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

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

1,355.71

Share Capital

57.20

50.90

50.91

50.41

Total Reserves

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

1,305.30

Non-Current Liabilities

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

851.58

Secured Loans

1,864.39

834.02

257.29

333.94

713.73

1,038.37

1,261.99

858.17

875.95

462.39

Unsecured Loans

0.00

300.00

0.00

257.02

233.13

Long Term Provisions

45.07

39.17

6.96

7.84

6.76

0.00

Current Liabilities

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

939.68

Trade Payables

1,512.57

1,040.75

856.57

662.90

898.34

600.02

831.45

742.91

681.11

447.96

Other Current Liabilities

553.52

625.54

443.71

560.97

889.20

491.43

391.64

481.06

9.35

12.16

Short Term Borrowings

647.42

784.00

373.72

462.66

180.67

539.41

751.25

836.07

0.00

Short Term Provisions

2,115.90

1,985.32

1,708.51

1,479.60

1,123.72

908.13

781.22

724.44

700.19

479.55

Total Liabilities

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

3,146.97

Net Block

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

1,143.34

Gross Block

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

1,838.00

Accumulated Depreciation

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

694.66

Non Current Assets

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

1,722.04

Capital Work in Progress

671.79

621.48

416.37

129.65

34.97

248.97

310.66

357.77

536.04

281.41

Non Current Investment

1,639.38

1,004.86

1,004.32

651.92

651.46

612.70

562.65

559.35

559.22

297.30

Long Term Loans & Adv.

201.22

240.77

377.45

177.77

123.04

168.99

205.41

254.92

0.00

Other Non Current Assets

39.41

24.74

0.26

36.27

21.41

0.00

Current Assets

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

1,424.78

Current Investments

1,339.05

394.44

501.77

100.00

0.00

0.16

0.15

Inventories

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

417.05

Sundry Debtors

550.15

386.49

292.76

320.01

240.54

302.01

363.91

204.28

137.54

87.28

Cash & Bank

260.52

139.38

290.97

207.84

221.11

154.19

115.59

141.26

258.83

340.60

Other Current Assets

2,763.47

165.41

203.96

108.28

1,119.58

904.01

850.41

753.90

792.92

579.70

Short Term Loans & Adv.

2,592.22

1,933.30

1,415.81

1,173.79

1,008.70

837.45

761.74

670.95

788.50

579.20

Net Current Assets

1,805.25

312.80

342.51

-71.03

-227.00

-57.98

-317.85

-548.69

351.52

485.10

Total Assets

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

3,146.97

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 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 1,349.63 Share Capital 57.20 50.90 50.90 50.91 50.41 50.41 50.41 50.41 50.41 50.41 Total Reserves 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 1,299.23 Non-Current Liabilities 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 1,084.88 Secured Loans 3,700.22 2,155.90 649.27 333.94 713.73 1,353.15 1,615.78 1,228.10 1,446.48 636.84 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 300.00 0.00 0.00 260.67 253.88 Long Term Provisions 76.47 67.82 36.44 125.78 137.07 109.32 93.91 107.41 0.00 0.00 Current Liabilities 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 1,084.27 Trade Payables 2,447.08 1,731.76 1,543.17 893.37 1,253.76 1,007.29 1,300.58 1,199.78 1,232.00 571.48 Other Current Liabilities 1,324.38 1,158.60 688.23 692.71 1,039.78 756.07 745.21 703.08 13.11 14.57 Short Term Borrowings 745.45 1,088.63 739.90 466.64 275.12 628.49 933.90 993.76 0.00 0.00 Short Term Provisions 2,203.54 2,039.82 1,876.36 1,623.13 1,461.46 1,205.05 1,062.58 912.67 891.04 498.22 Total Liabilities 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 3,518.78 Net Block 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 1,425.38 Gross Block 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 2,307.56 Accumulated Depreciation 7,022.57 5,936.76 5,839.02 4,796.59 5,012.32 4,352.60 4,010.58 3,500.68 3,120.27 882.17 Non Current Assets 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 1,711.39 Capital Work in Progress 2,304.07 2,915.09 993.64 218.21 46.48 319.87 330.55 357.77 536.04 281.41 Non Current Investment 3.45 1.75 4.18 0.72 63.72 54.58 15.82 11.18 5.69 4.60 Long Term Loans & Adv. 408.71 581.91 779.80 190.48 137.16 180.91 220.67 263.65 0.00 0.00 Other Non Current Assets 39.41 24.74 0.26 36.27 21.41 0.00 0.00 0.00 0.00 0.00 Current Assets 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 1,807.24 Current Investments 1,339.05 394.44 501.77 100.00 0.00 0.00 0.00 0.00 0.16 0.15 Inventories 2,945.35 2,645.53 1,939.09 1,778.21 2,066.42 2,031.08 1,995.47 1,753.75 992.87 630.22 Sundry Debtors 1,435.03 1,127.50 1,084.35 958.94 1,042.67 1,019.65 1,145.80 951.66 786.90 224.74 Cash & Bank 599.19 336.92 594.20 594.59 654.05 334.78 173.03 190.89 348.98 362.09 Other Current Assets 2,338.79 214.43 342.51 217.41 1,360.94 1,026.59 988.20 846.81 831.89 590.04 Short Term Loans & Adv. 2,105.35 1,861.01 1,540.56 1,199.46 1,182.08 902.94 844.45 731.60 827.47 589.51 Net Current Assets 1,936.96 561.02 1,154.82 1,172.76 1,093.95 815.19 260.23 -66.18 824.65 722.97 Total Assets 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 3,518.78

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

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

1,349.63

Share Capital

57.20

50.90

50.91

50.41

Total Reserves

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

1,299.23

Non-Current Liabilities

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

1,084.88

Secured Loans

3,700.22

2,155.90

649.27

333.94

713.73

1,353.15

1,615.78

1,228.10

1,446.48

636.84

Unsecured Loans

0.00

300.00

0.00

260.67

253.88

Long Term Provisions

76.47

67.82

36.44

125.78

137.07

109.32

93.91

107.41

0.00

Current Liabilities

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

1,084.27

Trade Payables

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

571.48

Other Current Liabilities

1,324.38

1,158.60

688.23

692.71

1,039.78

756.07

745.21

703.08

13.11

14.57

Short Term Borrowings

745.45

1,088.63

739.90

466.64

275.12

628.49

933.90

993.76

0.00

Short Term Provisions

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

498.22

Total Liabilities

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

3,518.78

Net Block

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

1,425.38

Gross Block

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

2,307.56

Accumulated Depreciation

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

882.17

Non Current Assets

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

1,711.39

Capital Work in Progress

2,304.07

2,915.09

993.64

218.21

46.48

319.87

330.55

357.77

536.04

281.41

Non Current Investment

3.45

1.75

4.18

0.72

63.72

54.58

15.82

11.18

5.69

4.60

Long Term Loans & Adv.

408.71

581.91

779.80

190.48

137.16

180.91

220.67

263.65

0.00

Other Non Current Assets

39.41

24.74

0.26

36.27

21.41

0.00

Current Assets

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

1,807.24

Current Investments

1,339.05

394.44

501.77

100.00

0.00

0.16

0.15

Inventories

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

630.22

Sundry Debtors

1,435.03

1,127.50

1,084.35

958.94

1,042.67

1,019.65

1,145.80

951.66

786.90

224.74

Cash & Bank

599.19

336.92

594.20

594.59

654.05

334.78

173.03

190.89

348.98

362.09

Other Current Assets

2,338.79

214.43

342.51

217.41

1,360.94

1,026.59

988.20

846.81

831.89

590.04

Short Term Loans & Adv.

2,105.35

1,861.01

1,540.56

1,199.46

1,182.08

902.94

844.45

731.60

827.47

589.51

Net Current Assets

1,936.96

561.02

1,154.82

1,172.76

1,093.95

815.19

260.23

-66.18

824.65

722.97

Total Assets

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

3,518.78

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 933.34 329.85 1,784.90 961.73 1,126.66 767.22 539.13 159.60 702.66 324.58 PBT 867.31 1,085.63 1,414.53 934.14 614.45 474.52 257.51 263.55 598.20 171.16 Adjustment 354.05 303.20 160.31 425.75 507.57 478.73 418.82 291.97 199.86 158.01 Changes in Working Capital -89.70 -801.91 483.27 -198.36 130.08 -81.25 -77.75 -375.12 34.71 35.37 Cash after chg. in Working capital 1,131.66 586.93 2,058.10 1,161.53 1,252.10 872.00 598.59 180.40 832.76 364.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -198.32 -257.08 -273.19 -199.80 -125.44 -104.78 -59.46 -20.80 -130.11 -39.97 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 -2,754.05 -1,395.38 -1,077.60 -366.69 -201.78 -402.61 -547.19 -854.64 -1,053.12 -482.59 Net Fixed Assets -1,299.25 -1,939.12 -851.44 -220.83 -206.82 -368.47 -601.08 -706.69 -830.80 -455.34 Net Investments -1,579.13 106.79 -754.17 -100.46 -38.76 -50.05 -3.30 0.03 -261.93 5.26 Others 124.33 436.95 528.01 -45.40 43.80 15.91 57.19 -147.98 39.61 -32.51 Cash from Financing Activity 1,933.83 906.05 -640.98 -607.06 -856.76 -321.01 -20.64 579.87 326.45 180.46 Net Cash Inflow / Outflow 113.12 -159.48 66.32 -12.02 68.13 43.59 -28.70 -115.17 -24.01 22.45 Opening Cash & Equivalents 127.00 286.48 220.16 212.17 144.04 100.45 129.15 246.08 272.62 250.18 Closing Cash & Equivalent 240.11 127.00 286.48 200.14 212.17 144.04 100.45 130.91 248.62 272.62

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

933.34

329.85

1,784.90

961.73

1,126.66

767.22

539.13

159.60

702.66

324.58

PBT

867.31

1,085.63

1,414.53

934.14

614.45

474.52

257.51

263.55

598.20

171.16

Adjustment

354.05

303.20

160.31

425.75

507.57

478.73

418.82

291.97

199.86

158.01

Changes in Working Capital

-89.70

-801.91

483.27

-198.36

130.08

-81.25

-77.75

-375.12

34.71

35.37

Cash after chg. in Working capital

1,131.66

586.93

2,058.10

1,161.53

1,252.10

872.00

598.59

180.40

832.76

364.54

Interest Paid

0.00

Tax Paid

-198.32

-257.08

-273.19

-199.80

-125.44

-104.78

-59.46

-20.80

-130.11

-39.97

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-2,754.05

-1,395.38

-1,077.60

-366.69

-201.78

-402.61

-547.19

-854.64

-1,053.12

-482.59

Net Fixed Assets

-1,299.25

-1,939.12

-851.44

-220.83

-206.82

-368.47

-601.08

-706.69

-830.80

-455.34

Net Investments

-1,579.13

106.79

-754.17

-100.46

-38.76

-50.05

-3.30

0.03

-261.93

5.26

Others

124.33

436.95

528.01

-45.40

43.80

15.91

57.19

-147.98

39.61

-32.51

Cash from Financing Activity

1,933.83

906.05

-640.98

-607.06

-856.76

-321.01

-20.64

579.87

326.45

180.46

Net Cash Inflow / Outflow

113.12

-159.48

66.32

-12.02

68.13

43.59

-28.70

-115.17

-24.01

22.45

Opening Cash & Equivalents

127.00

286.48

220.16

212.17

144.04

100.45

129.15

246.08

272.62

250.18

Closing Cash & Equivalent

240.11

127.00

286.48

200.14

212.17

144.04

100.45

130.91

248.62

272.62

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 1,719.67 902.26 2,122.50 1,411.97 1,645.46 1,275.35 751.76 416.31 1,312.47 424.98 PBT 1,012.33 1,435.55 1,590.65 1,330.83 1,231.93 858.64 556.47 547.13 914.01 213.39 Adjustment 638.44 516.12 436.50 657.74 521.95 684.25 604.41 455.16 375.60 232.87 Changes in Working Capital 315.38 -723.00 320.65 -218.18 130.18 -154.13 -313.80 -521.31 199.24 46.74 Cash after chg. in Working capital 1,966.15 1,228.67 2,347.81 1,770.38 1,884.05 1,388.76 847.08 480.99 1,488.85 492.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -246.48 -326.41 -391.36 -295.42 -238.59 -113.41 -95.33 -64.68 -176.38 -68.01 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 0.00 166.05 -63.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3,862.81 -2,952.13 -2,282.76 -750.02 -119.26 -594.48 -805.21 -1,088.72 -1,214.15 -522.08 Net Fixed Assets -1,299.25 -1,939.12 -851.44 -220.83 -206.82 -368.47 -601.08 -706.69 -830.80 -455.34 Net Investments -1,579.13 106.79 -754.17 -100.46 -38.76 -50.05 -3.30 0.03 -261.93 5.26 Others -984.43 -1,119.80 -677.15 -428.73 126.32 -175.96 -200.83 -382.06 -121.42 -72.00 Cash from Financing Activity 2,320.88 1,894.63 -254.66 -683.59 -1,207.51 -505.25 30.25 515.52 -80.13 67.13 Net Cash Inflow / Outflow 177.74 -155.24 -414.93 -21.64 318.69 175.62 -23.20 -156.90 18.18 -29.97 Opening Cash & Equivalents 19.18 228.02 586.13 643.81 323.61 152.75 177.29 336.36 316.15 269.03 Closing Cash & Equivalent 480.62 19.18 228.02 586.24 643.81 323.61 152.67 180.66 338.77 294.12

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

1,719.67

902.26

2,122.50

1,411.97

1,645.46

1,275.35

751.76

416.31

1,312.47

424.98

PBT

1,012.33

1,435.55

1,590.65

1,330.83

1,231.93

858.64

556.47

547.13

914.01

213.39

Adjustment

638.44

516.12

436.50

657.74

521.95

684.25

604.41

455.16

375.60

232.87

Changes in Working Capital

315.38

-723.00

320.65

-218.18

130.18

-154.13

-313.80

-521.31

199.24

46.74

Cash after chg. in Working capital

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

492.99

Interest Paid

0.00

Tax Paid

-246.48

-326.41

-391.36

-295.42

-238.59

-113.41

-95.33

-64.68

-176.38

-68.01

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

166.05

-63.00

0.00

Cash From Investing Activity

-3,862.81

-2,952.13

-2,282.76

-750.02

-119.26

-594.48

-805.21

-1,088.72

-1,214.15

-522.08

Net Fixed Assets

-1,299.25

-1,939.12

-851.44

-220.83

-206.82

-368.47

-601.08

-706.69

-830.80

-455.34

Net Investments

-1,579.13

106.79

-754.17

-100.46

-38.76

-50.05

-3.30

0.03

-261.93

5.26

Others

-984.43

-1,119.80

-677.15

-428.73

126.32

-175.96

-200.83

-382.06

-121.42

-72.00

Cash from Financing Activity

2,320.88

1,894.63

-254.66

-683.59

-1,207.51

-505.25

30.25

515.52

-80.13

67.13

Net Cash Inflow / Outflow

177.74

-155.24

-414.93

-21.64

318.69

175.62

-23.20

-156.90

18.18

-29.97

Opening Cash & Equivalents

19.18

228.02

586.13

643.81

323.61

152.75

177.29

336.36

316.15

269.03

Closing Cash & Equivalent

480.62

19.18

228.02

586.24

643.81

323.61

152.67

180.66

338.77

294.12

Financial Ratios

Consolidated /

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 126.87 104.67 91.44 64.19 54.08 46.18 40.56 37.55 34.19 26.83 ROA 4.73% 7.93% 12.51% 9.12% 6.54% 4.83% 2.98% 3.87% 10.93% 3.62% ROE 9.89% 16.08% 25.30% 21.53% 17.52% 14.30% 9.21% 10.97% 26.98% 8.39% ROCE 11.89% 18.74% 30.76% 25.74% 19.89% 17.17% 12.63% 12.81% 28.00% 13.37% Fixed Asset Turnover 1.34 1.56 1.87 2.05 2.11 2.27 2.46 2.10 2.55 2.67 Receivable days 16.20 12.49 11.46 10.26 10.22 12.85 11.64 10.40 7.56 9.72 Inventory Days 59.67 50.56 41.23 45.21 45.28 43.01 45.98 51.37 32.62 37.32 Payable days 51.29 44.19 36.10 30.91 30.26 27.78 27.71 38.06 43.53 45.08 Cash Conversion Cycle 24.58 18.86 16.58 24.57 25.24 28.08 29.91 23.70 -3.34 1.96 Total Debt/Equity 0.35 0.34 0.17 0.34 0.56 0.90 1.05 1.01 0.66 0.51 Interest Cover 7.21 12.77 16.10 6.32 3.45 2.78 2.04 2.62 7.76 3.17

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

126.87

104.67

91.44

64.19

54.08

46.18

40.56

37.55

34.19

26.83

ROA

4.73%

7.93%

12.51%

9.12%

6.54%

4.83%

2.98%

3.87%

10.93%

3.62%

ROE

9.89%

16.08%

25.30%

21.53%

17.52%

14.30%

9.21%

10.97%

26.98%

8.39%

ROCE

11.89%

18.74%

30.76%

25.74%

19.89%

17.17%

12.63%

12.81%

28.00%

13.37%

Fixed Asset Turnover

1.34

1.56

1.87

2.05

2.11

2.27

2.46

2.10

2.55

2.67

Receivable days

16.20

12.49

11.46

10.26

10.22

12.85

11.64

10.40

7.56

9.72

Inventory Days

59.67

50.56

41.23

45.21

45.28

43.01

45.98

51.37

32.62

37.32

Payable days

51.29

44.19

36.10

30.91

30.26

27.78

27.71

38.06

43.53

45.08

Cash Conversion Cycle

24.58

18.86

16.58

24.57

25.24

28.08

29.91

23.70

-3.34

1.96

Total Debt/Equity

0.35

0.34

0.17

0.34

0.56

0.90

1.05

1.01

0.66

0.51

Interest Cover

7.21

12.77

16.10

6.32

3.45

2.78

2.04

2.62

7.76

3.17

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 170.85 143.15 129.69 99.00 90.49 67.20 56.14 47.80 38.98 26.71 ROA 3.75% 7.38% 9.91% 9.94% 10.43% 6.71% 4.87% 6.32% 11.81% 4.17% ROE 8.49% 15.83% 19.29% 20.37% 25.29% 19.75% 15.73% 20.16% 34.19% 11.04% ROCE 9.46% 16.46% 23.67% 24.65% 24.93% 20.10% 16.11% 17.55% 32.53% 16.01% Fixed Asset Turnover 1.00 1.20 1.27 1.47 1.58 1.63 1.70 1.48 2.13 2.55 Receivable days 30.98 28.49 29.02 26.44 26.15 28.75 29.67 33.83 21.70 17.96 Inventory Days 67.59 59.05 52.79 50.79 51.96 53.47 53.03 53.45 34.81 44.94 Payable days 48.97 46.33 42.64 34.19 33.24 32.61 33.59 46.78 46.01 46.56 Cash Conversion Cycle 49.60 41.21 39.16 43.05 44.87 49.61 49.11 40.50 10.49 16.34 Total Debt/Equity 0.48 0.47 0.23 0.22 0.35 0.78 1.01 1.03 0.87 0.66 Interest Cover 6.71 13.21 16.74 8.05 5.20 3.66 2.88 3.68 7.15 2.91

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

170.85

143.15

129.69

99.00

90.49

67.20

56.14

47.80

38.98

26.71

ROA

3.75%

7.38%

9.91%

9.94%

10.43%

6.71%

4.87%

6.32%

11.81%

4.17%

ROE

8.49%

15.83%

19.29%

20.37%

25.29%

19.75%

15.73%

20.16%

34.19%

11.04%

ROCE

9.46%

16.46%

23.67%

24.65%

24.93%

20.10%

16.11%

17.55%

32.53%

16.01%

Fixed Asset Turnover

1.00

1.20

1.27

1.47

1.58

1.63

1.70

1.48

2.13

2.55

Receivable days

30.98

28.49

29.02

26.44

26.15

28.75

29.67

33.83

21.70

17.96

Inventory Days

67.59

59.05

52.79

50.79

51.96

53.47

53.03

53.45

34.81

44.94

Payable days

48.97

46.33

42.64

34.19

33.24

32.61

33.59

46.78

46.01

46.56

Cash Conversion Cycle

49.60

41.21

39.16

43.05

44.87

49.61

49.11

40.50

10.49

16.34

Total Debt/Equity

0.48

0.47

0.23

0.22

0.35

0.78

1.01

1.03

0.87

0.66

Interest Cover

6.71

13.21

16.74

8.05

5.20

3.66

2.88

3.68

7.15

2.91

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