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

7,511.02
37.51
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,525.31
2.28%
0.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.29
6.62
3.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.43
-0.69
3.01

PAT CAGR (%)

10 Years
5 Years
3 Years

0.78
-15.76
-13.02

P:E (Median)

8 Years
5 Years
3 Years

9.81
14.17
17.01

P:BV (Average)

8 Years
5 Years
3 Years

1.39
1.27
1.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.17
7.08
8.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1,772 3,104 -43% 2,430 3,062 -21% 2,754 3,123 -12% 2,775 3,109 -11%
Expenses 1,582 2,743 -42% 2,080 2,711 -23% 2,396 2,781 -14% 2,450 2,737 -10%
EBITDA 191 361 -47% 350 351 0% 357 342 4% 325 372 -13%
EBIDTM 11% 12% 0% 11% 13% 11% 12% 12%
Other Income 15 21 -29% 3 46 -93% 9 27 -68% 2 11 -86%
Interest 103 45 126% 74 30 145% 55 37 48% 51 33 53%
Depreciation 171 145 18% 174 131 32% 153 107 43% 149 107 39%
PBT -68 191 - 105 135 -22% 158 165 -4% 127 203 -37%
Tax -15 42 - -23 30 - 27 42 -35% 27 56 -52%
PAT -54 150 - 128 105 22% 131 123 6% 100 147 -32%
PATM -3% 5% 3% 3% 5% 4% 4% 5%
EPS -0.94 2.62 - 2.24 1.84 22% 2.28 2.15 6% 1.74 2.57 -32%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 2,873 4,331 -34% 3,610 4,274 -16% 4,400 4,718 -7% 3,986 4,257 -6%
Expenses 2,636 3,856 -32% 3,135 3,849 -19% 3,866 4,191 -8% 3,554 3,790 -6%
EBITDA 237 475 -50% 475 425 12% 534 527 1% 432 467 -8%
EBIDTM 8% 11% 14% 10% 12% 11% 11% 11%
Other Income 27 27 -2% -2 49 - 18 33 -46% 4 12 -67%
Interest 117 58 101% 91 43 110% 67 49 39% 64 46 39%
Depreciation 309 267 16% 314 231 36% 283 201 41% 274 196 40%
PBT -162 177 - 68 98 -31% 201 251 -20% 98 197 -50%
Tax -28 35 - -10 14 - 27 53 -49% 15 51 -71%
PAT -135 142 - 78 84 -7% 174 198 -12% 83 146 -43%
PATM -5% 3% 7% 2% 4% 4% 2% 3%
EPS -2.35 2.47 - 1.36 1.47 -7% 3.04 3.46 -12% 1.45 2.55 -43%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 9,731 11,062 12,354 10,302 8,934 8,757 8,967 8,712 8,512 8,158 5,490 Net Sales Growth -22% -10% 20% 15% 2% -2% 3% 2% 4% 49% Cost Of Goods Sold 5,014 6,838 8,058 6,545 5,216 4,992 5,699 5,881 6,142 6,262 3,896 Gross Profit 4,717 4,225 4,296 3,757 3,718 3,765 3,268 2,831 2,369 1,896 1,594 GP Margin 48% 38% 35% 36% 42% 43% 36% 32% 28% 23% 29% Total Expenditure 8,508 9,665 10,871 9,050 7,603 7,188 7,648 7,631 7,632 7,512 4,991 Power & Fuel Cost - 347 404 323 286 282 227 276 261 239 119 % Of Sales - 3% 3% 3% 3% 3% 3% 3% 3% 3% 2% Employee Cost - 826 737 710 621 566 545 453 427 369 307 % Of Sales - 7% 6% 7% 7% 6% 6% 5% 5% 5% 6% Manufacturing Exp. - 346 348 367 326 403 388 314 277 220 248 % Of Sales - 3% 3% 4% 4% 5% 4% 4% 3% 3% 5% General & Admin Exp. - 334 394 330 330 321 280 249 199 178 153 % Of Sales - 3% 3% 3% 4% 4% 3% 3% 2% 2% 3% Selling & Distn. Exp. - 710 708 566 556 501 414 337 279 206 221 % Of Sales - 6% 6% 5% 6% 6% 5% 4% 3% 3% 4% Miscellaneous Exp. - 264 221 208 269 123 94 121 47 39 221 % Of Sales - 2% 2% 2% 3% 1% 1% 1% 1% 0% 1% EBITDA 1,223 1,397 1,483 1,252 1,331 1,570 1,319 1,081 880 646 499 EBITDA Margin 13% 13% 12% 12% 15% 18% 15% 12% 10% 8% 9% Other Income 29 35 111 120 135 204 38 103 82 45 75 Interest 283 229 142 140 92 94 176 250 267 247 163 Depreciation 647 621 446 364 288 265 247 248 220 186 147 PBT 321 581 1,006 867 1,086 1,415 934 685 475 258 264 Tax 16 73 214 245 283 412 289 172 162 76 65 Tax Rate 5% 13% 27% 28% 26% 29% 31% 28% 34% 30% 25% PAT 305 509 592 622 803 1,002 645 443 313 181 198 PAT before Minority Interest 305 509 592 622 803 1,002 645 443 313 181 198 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 3% 5% 5% 6% 9% 11% 7% 5% 4% 2% 4% PAT Growth -42% -14% -5% -22% -20% 55% 46% 42% 72% -9% EPS 5.33 8.89 10.35 10.88 14.03 17.52 11.28 7.74 5.46 3.17 3.47

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

9,731

11,062

12,354

10,302

8,934

8,757

8,967

8,712

8,512

8,158

5,490

Net Sales Growth

-22%

-10%

20%

15%

-2%

49%

Cost Of Goods Sold

5,014

6,838

8,058

6,545

5,216

4,992

5,699

5,881

6,142

6,262

3,896

Gross Profit

4,717

4,225

4,296

3,757

3,718

3,765

3,268

2,831

2,369

1,896

1,594

GP Margin

48%

38%

35%

36%

42%

43%

36%

32%

28%

23%

29%

Total Expenditure

8,508

9,665

10,871

9,050

7,603

7,188

7,648

7,631

7,632

7,512

4,991

Power & Fuel Cost

347

404

323

286

282

227

276

261

239

119

% Of Sales

Employee Cost

826

737

710

621

566

545

453

427

369

307

% Of Sales

Manufacturing Exp.

346

348

367

326

403

388

314

277

220

248

% Of Sales

General & Admin Exp.

334

394

330

321

280

249

199

178

153

% Of Sales

Selling & Distn. Exp.

710

708

566

556

501

414

337

279

206

221

% Of Sales

Miscellaneous Exp.

264

221

208

269

123

121

221

% Of Sales

EBITDA

1,223

1,397

1,483

1,252

1,331

1,570

1,319

1,081

880

646

499

EBITDA Margin

13%

12%

15%

18%

15%

12%

10%

Other Income

111

120

135

204

103

Interest

283

229

142

140

176

250

267

247

163

Depreciation

647

621

446

364

288

265

247

248

220

186

147

PBT

321

581

1,006

867

1,086

1,415

934

685

475

258

264

Tax

214

245

283

412

289

172

162

Tax Rate

13%

27%

28%

26%

29%

31%

28%

34%

30%

25%

PAT

305

509

592

622

803

1,002

645

443

313

181

198

PAT before Minority Interest

305

509

592

622

803

1,002

645

443

313

181

198

Minority Interest

PAT Margin

11%

PAT Growth

-42%

-14%

-5%

-22%

-20%

55%

46%

42%

72%

-9%

EPS

5.33

8.89

10.35

10.88

14.03

17.52

11.28

7.74

5.46

3.17

3.47

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 14,869 16,327 17,549 14,843 13,180 11,849 12,815 13,412 12,799 12,153 8,868 Net Sales Growth -15% -7% 18% 13% 11% -8% -4% 5% 5% 37% Cost Of Goods Sold 10,996 9,076 10,126 8,396 6,890 5,955 7,075 7,794 8,025 8,067 5,348 Gross Profit 3,873 7,251 7,422 6,447 6,290 5,894 5,740 5,618 4,774 4,087 3,520 GP Margin 26% 44% 42% 43% 48% 50% 45% 42% 37% 34% 40% Total Expenditure 13,191 14,392 15,573 13,175 11,317 9,846 10,879 11,551 11,357 11,031 7,923 Power & Fuel Cost - 428 482 379 327 329 299 379 361 333 199 % Of Sales - 3% 3% 3% 2% 3% 2% 3% 3% 3% 2% Employee Cost - 2,482 2,456 2,157 1,927 1,571 1,611 1,581 1,471 1,335 1,134 % Of Sales - 15% 14% 15% 15% 13% 13% 12% 12% 11% 13% Manufacturing Exp. - 504 505 528 461 586 593 650 574 405 406 % Of Sales - 3% 3% 4% 4% 5% 5% 5% 4% 3% 5% General & Admin Exp. - 431 660 597 560 485 478 321 254 322 285 % Of Sales - 3% 4% 4% 4% 4% 4% 2% 2% 3% 3% Selling & Distn. Exp. - 1,203 1,173 909 930 782 752 682 577 480 461 % Of Sales - 7% 7% 6% 7% 7% 6% 5% 5% 4% 5% Miscellaneous Exp. - 268 169 209 221 138 71 145 94 89 461 % Of Sales - 2% 1% 1% 2% 1% 1% 1% 1% 1% 1% EBITDA 1,678 1,935 1,976 1,668 1,863 2,003 1,937 1,861 1,442 1,123 945 EBITDA Margin 11% 12% 11% 11% 14% 17% 15% 14% 11% 9% 11% Other Income 46 47 123 114 152 68 54 122 119 85 78 Interest 340 300 199 177 118 101 189 293 323 297 204 Depreciation 1,180 1,138 813 593 462 427 388 411 397 326 272 PBT 205 543 1,088 1,012 1,436 1,543 1,413 1,279 842 586 547 Tax 4 67 208 288 337 468 353 227 245 144 106 Tax Rate 2% 12% 23% 28% 23% 29% 27% 18% 29% 26% 19% PAT 200 476 680 724 1,099 1,123 978 1,005 615 412 441 PAT before Minority Interest 200 476 680 724 1,099 1,123 978 1,005 614 412 441 Minority Interest 0 0 0 0 0 0 0 0 1 0 0 PAT Margin 1% 3% 4% 5% 8% 9% 8% 7% 5% 3% 5% PAT Growth -65% -30% -6% -34% -2% 15% -3% 64% 49% -6% EPS 3.50 8.33 11.88 12.66 19.22 19.63 17.09 17.57 10.74 7.21 7.71

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

14,869

16,327

17,549

14,843

13,180

11,849

12,815

13,412

12,799

12,153

8,868

Net Sales Growth

-15%

-7%

18%

13%

11%

-8%

-4%

37%

Cost Of Goods Sold

10,996

9,076

10,126

8,396

6,890

5,955

7,075

7,794

8,025

8,067

5,348

Gross Profit

3,873

7,251

7,422

6,447

6,290

5,894

5,740

5,618

4,774

4,087

3,520

GP Margin

26%

44%

42%

43%

48%

50%

45%

42%

37%

34%

40%

Total Expenditure

13,191

14,392

15,573

13,175

11,317

9,846

10,879

11,551

11,357

11,031

7,923

Power & Fuel Cost

428

482

379

327

329

299

379

361

333

199

% Of Sales

Employee Cost

2,482

2,456

2,157

1,927

1,571

1,611

1,581

1,471

1,335

1,134

% Of Sales

15%

14%

15%

13%

12%

11%

13%

Manufacturing Exp.

504

505

528

461

586

593

650

574

405

406

% Of Sales

General & Admin Exp.

431

660

597

560

485

478

321

254

322

285

% Of Sales

Selling & Distn. Exp.

1,203

1,173

909

930

782

752

682

577

480

461

% Of Sales

Miscellaneous Exp.

268

169

209

221

138

145

461

% Of Sales

EBITDA

1,678

1,935

1,976

1,668

1,863

2,003

1,937

1,861

1,442

1,123

945

EBITDA Margin

11%

12%

11%

14%

17%

15%

14%

11%

Other Income

123

114

152

122

119

Interest

340

300

199

177

118

101

189

293

323

297

204

Depreciation

1,180

1,138

813

593

462

427

388

411

397

326

272

PBT

205

543

1,088

1,012

1,436

1,543

1,413

1,279

842

586

547

Tax

208

288

337

468

353

227

245

144

106

Tax Rate

12%

23%

28%

23%

29%

27%

18%

29%

26%

19%

PAT

200

476

680

724

1,099

1,123

978

1,005

615

412

441

PAT before Minority Interest

200

476

680

724

1,099

1,123

978

1,005

614

412

441

Minority Interest

PAT Margin

PAT Growth

-65%

-30%

-6%

-34%

-2%

15%

-3%

64%

49%

-6%

EPS

3.50

8.33

11.88

12.66

19.22

19.63

17.09

17.57

10.74

7.21

7.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 7,692 7,641 7,261 5,331 4,658 3,271 2,740 2,341 2,048 1,896 Share Capital 57 57 57 51 51 51 50 50 50 50 Total Reserves 7,635 7,584 7,203 5,280 4,607 3,220 2,679 2,280 1,997 1,845 Non-Current Liabilities 4,697 3,359 2,810 1,669 783 761 1,118 1,703 1,564 1,111 Secured Loans 3,208 2,444 1,864 834 257 334 714 1,038 1,262 858 Unsecured Loans 0 0 0 0 0 0 0 300 0 0 Long Term Provisions 50 50 45 39 7 8 7 0 0 0 Current Liabilities 6,171 4,440 4,829 4,436 3,383 3,166 3,092 2,539 2,756 2,784 Trade Payables 1,611 1,369 1,513 1,041 857 663 898 600 831 743 Other Current Liabilities 1,128 582 554 626 444 561 889 491 392 481 Short Term Borrowings 1,118 293 647 784 374 463 181 539 751 836 Short Term Provisions 2,314 2,197 2,116 1,985 1,709 1,480 1,124 908 781 724 Total Liabilities 18,560 15,440 14,900 11,435 8,823 7,198 6,949 6,583 6,367 5,791 Net Block 9,285 6,400 5,714 4,795 3,300 3,107 3,254 3,071 2,851 2,384 Gross Block 13,045 9,579 8,472 7,223 5,489 4,924 4,798 4,377 3,947 3,299 Accumulated Depreciation 3,760 3,179 2,758 2,428 2,189 1,817 1,545 1,306 1,097 916 Non Current Assets 13,564 10,138 8,266 6,687 5,098 4,103 4,084 4,102 3,929 3,556 Capital Work in Progress 1,272 655 672 621 416 130 35 249 311 358 Non Current Investment 2,410 2,233 1,639 1,005 1,004 652 651 613 563 559 Long Term Loans & Adv. 447 765 177 241 377 178 123 169 205 255 Other Non Current Assets 150 86 63 25 0 36 21 0 0 0 Current Assets 4,996 5,302 6,635 4,748 3,725 3,095 2,865 2,481 2,438 2,236 Current Investments 0 0 1,339 394 502 100 0 0 0 0 Inventories 1,808 2,051 1,721 1,729 1,020 1,185 1,284 1,121 1,108 1,136 Sundry Debtors 445 620 550 386 293 320 241 302 364 204 Cash & Bank 237 218 261 139 291 208 221 154 116 141 Other Current Assets 2,506 171 174 165 1,620 1,282 1,120 904 850 754 Short Term Loans & Adv. 2,312 2,242 2,590 1,933 1,416 1,174 1,009 837 762 671 Net Current Assets -1,175 861 1,805 313 343 -71 -227 -58 -318 -549 Total Assets 18,560 15,440 14,900 11,435 8,823 7,198 6,949 6,583 6,367 5,791

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

7,692

7,641

7,261

5,331

4,658

3,271

2,740

2,341

2,048

1,896

Share Capital

Total Reserves

7,635

7,584

7,203

5,280

4,607

3,220

2,679

2,280

1,997

1,845

Non-Current Liabilities

4,697

3,359

2,810

1,669

783

761

1,118

1,703

1,564

1,111

Secured Loans

3,208

2,444

1,864

834

257

334

714

1,038

1,262

858

Unsecured Loans

300

Long Term Provisions

Current Liabilities

6,171

4,440

4,829

4,436

3,383

3,166

3,092

2,539

2,756

2,784

Trade Payables

1,611

1,369

1,513

1,041

857

663

898

600

831

743

Other Current Liabilities

1,128

582

554

626

444

561

889

491

392

481

Short Term Borrowings

1,118

293

647

784

374

463

181

539

751

836

Short Term Provisions

2,314

2,197

2,116

1,985

1,709

1,480

1,124

908

781

724

Total Liabilities

18,560

15,440

14,900

11,435

8,823

7,198

6,949

6,583

6,367

5,791

Net Block

9,285

6,400

5,714

4,795

3,300

3,107

3,254

3,071

2,851

2,384

Gross Block

13,045

9,579

8,472

7,223

5,489

4,924

4,798

4,377

3,947

3,299

Accumulated Depreciation

3,760

3,179

2,758

2,428

2,189

1,817

1,545

1,306

1,097

916

Non Current Assets

13,564

10,138

8,266

6,687

5,098

4,103

4,084

4,102

3,929

3,556

Capital Work in Progress

1,272

655

672

621

416

130

249

311

358

Non Current Investment

2,410

2,233

1,639

1,005

1,004

652

651

613

563

559

Long Term Loans & Adv.

447

765

177

241

377

178

123

169

205

255

Other Non Current Assets

150

Current Assets

4,996

5,302

6,635

4,748

3,725

3,095

2,865

2,481

2,438

2,236

Current Investments

1,339

394

502

100

Inventories

1,808

2,051

1,721

1,729

1,020

1,185

1,284

1,121

1,108

1,136

Sundry Debtors

445

620

550

386

293

320

241

302

364

204

Cash & Bank

237

218

261

139

291

208

221

154

116

141

Other Current Assets

2,506

171

174

165

1,620

1,282

1,120

904

850

754

Short Term Loans & Adv.

2,312

2,242

2,590

1,933

1,416

1,174

1,009

837

762

671

Net Current Assets

-1,175

861

1,805

313

343

-71

-227

-58

-318

-549

Total Assets

18,560

15,440

14,900

11,435

8,823

7,198

6,949

6,583

6,367

5,791

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 9,930 10,040 9,777 7,290 6,605 5,042 4,575 3,401 2,833 2,413 Share Capital 57 57 57 51 51 51 50 50 50 50 Total Reserves 9,873 9,983 9,719 7,239 6,554 4,991 4,513 3,340 2,782 2,362 Non-Current Liabilities 7,562 5,735 5,319 3,486 1,542 958 1,381 2,283 2,151 1,672 Secured Loans 5,148 4,166 3,700 2,156 649 334 714 1,353 1,616 1,228 Unsecured Loans 0 0 0 0 0 0 0 300 0 0 Long Term Provisions 168 147 149 68 36 126 137 109 94 107 Current Liabilities 7,945 6,170 6,720 6,019 4,848 3,676 4,030 3,597 4,042 3,809 Trade Payables 2,309 2,248 2,447 1,732 1,543 893 1,254 1,007 1,301 1,200 Other Current Liabilities 1,627 1,248 1,324 1,159 688 693 1,040 756 745 703 Short Term Borrowings 1,432 374 745 1,089 740 467 275 628 934 994 Short Term Provisions 2,578 2,299 2,204 2,040 1,876 1,623 1,461 1,205 1,063 913 Total Liabilities 25,437 21,944 21,816 16,795 12,994 9,676 9,986 9,280 9,027 7,895 Net Block 15,448 11,754 10,403 6,692 5,214 4,382 4,593 4,313 4,158 3,519 Gross Block 24,341 19,267 17,426 12,628 11,053 9,179 9,606 8,666 8,168 7,020 Accumulated Depreciation 8,893 7,513 7,023 5,937 5,839 4,797 5,012 4,353 4,011 3,501 Non Current Assets 17,724 14,262 13,159 10,215 6,991 4,828 4,862 4,868 4,725 4,152 Capital Work in Progress 1,642 1,539 2,304 2,915 994 218 46 320 331 358 Non Current Investment 19 6 3 2 4 1 64 55 16 11 Long Term Loans & Adv. 462 874 385 582 780 190 137 181 221 264 Other Non Current Assets 152 89 63 25 0 36 21 0 0 0 Current Assets 7,713 7,682 8,657 6,580 6,002 4,849 5,124 4,412 4,303 3,743 Current Investments 0 0 1,339 394 502 100 0 0 0 0 Inventories 3,207 3,484 2,945 2,646 1,939 1,778 2,066 2,031 1,995 1,754 Sundry Debtors 940 1,155 1,435 1,128 1,084 959 1,043 1,020 1,146 952 Cash & Bank 750 563 599 337 594 595 654 335 173 191 Other Current Assets 2,817 199 233 214 1,883 1,417 1,361 1,027 988 847 Short Term Loans & Adv. 2,546 2,281 2,105 1,861 1,541 1,199 1,182 903 844 732 Net Current Assets -232 1,512 1,937 561 1,155 1,173 1,094 815 260 -66 Total Assets 25,437 21,944 21,816 16,795 12,994 9,676 9,986 9,280 9,027 7,895

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

9,930

10,040

9,777

7,290

6,605

5,042

4,575

3,401

2,833

2,413

Share Capital

Total Reserves

9,873

9,983

9,719

7,239

6,554

4,991

4,513

3,340

2,782

2,362

Non-Current Liabilities

7,562

5,735

5,319

3,486

1,542

958

1,381

2,283

2,151

1,672

Secured Loans

5,148

4,166

3,700

2,156

649

334

714

1,353

1,616

1,228

Unsecured Loans

300

Long Term Provisions

168

147

149

126

137

109

107

Current Liabilities

7,945

6,170

6,720

6,019

4,848

3,676

4,030

3,597

4,042

3,809

Trade Payables

2,309

2,248

2,447

1,732

1,543

893

1,254

1,007

1,301

1,200

Other Current Liabilities

1,627

1,248

1,324

1,159

688

693

1,040

756

745

703

Short Term Borrowings

1,432

374

745

1,089

740

467

275

628

934

994

Short Term Provisions

2,578

2,299

2,204

2,040

1,876

1,623

1,461

1,205

1,063

913

Total Liabilities

25,437

21,944

21,816

16,795

12,994

9,676

9,986

9,280

9,027

7,895

Net Block

15,448

11,754

10,403

6,692

5,214

4,382

4,593

4,313

4,158

3,519

Gross Block

24,341

19,267

17,426

12,628

11,053

9,179

9,606

8,666

8,168

7,020

Accumulated Depreciation

8,893

7,513

7,023

5,937

5,839

4,797

5,012

4,353

4,011

3,501

Non Current Assets

17,724

14,262

13,159

10,215

6,991

4,828

4,862

4,868

4,725

4,152

Capital Work in Progress

1,642

1,539

2,304

2,915

994

218

320

331

358

Non Current Investment

Long Term Loans & Adv.

462

874

385

582

780

190

137

181

221

264

Other Non Current Assets

152

Current Assets

7,713

7,682

8,657

6,580

6,002

4,849

5,124

4,412

4,303

3,743

Current Investments

1,339

394

502

100

Inventories

3,207

3,484

2,945

2,646

1,939

1,778

2,066

2,031

1,995

1,754

Sundry Debtors

940

1,155

1,435

1,128

1,084

959

1,043

1,020

1,146

952

Cash & Bank

750

563

599

337

594

595

654

335

173

191

Other Current Assets

2,817

199

233

214

1,883

1,417

1,361

1,027

988

847

Short Term Loans & Adv.

2,546

2,281

2,105

1,861

1,541

1,199

1,182

903

844

732

Net Current Assets

-232

1,512

1,937

561

1,155

1,173

1,094

815

260

-66

Total Assets

25,437

21,944

21,816

16,795

12,994

9,676

9,986

9,280

9,027

7,895

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1,895 593 933 330 1,785 962 1,127 767 539 160 PBT 581 806 867 1,086 1,415 934 614 475 258 264 Adjustment 690 559 354 303 160 426 508 479 419 292 Changes in Working Capital 751 -580 -90 -802 483 -198 130 -81 -78 -375 Cash after chg. in Working capital 2,022 786 1,132 587 2,058 1,162 1,252 872 599 180 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -127 -193 -198 -257 -273 -200 -125 -105 -59 -21 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 -2,675 -457 -2,754 -1,395 -1,078 -367 -202 -403 -547 -855 Net Fixed Assets -4,084 -1,090 -1,299 -1,939 -851 -221 -207 -368 -601 -707 Net Investments -177 746 -1,579 107 -754 -100 -39 -50 -3 0 Others 1,585 -113 124 437 528 -45 44 16 57 -148 Cash from Financing Activity 807 -178 1,934 906 -641 -607 -857 -321 -21 580 Net Cash Inflow / Outflow 27 -42 113 -159 66 -12 68 44 -29 -115 Opening Cash & Equivalents 198 240 127 286 220 212 144 100 129 246 Closing Cash & Equivalent 226 198 240 127 286 200 212 144 100 131

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

1,895

593

933

330

1,785

962

1,127

767

539

160

PBT

581

806

867

1,086

1,415

934

614

475

258

264

Adjustment

690

559

354

303

160

426

508

479

419

292

Changes in Working Capital

751

-580

-90

-802

483

-198

130

-81

-78

-375

Cash after chg. in Working capital

2,022

786

1,132

587

2,058

1,162

1,252

872

599

180

Interest Paid

Tax Paid

-127

-193

-198

-257

-273

-200

-125

-105

-59

-21

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-2,675

-457

-2,754

-1,395

-1,078

-367

-202

-403

-547

-855

Net Fixed Assets

-4,084

-1,090

-1,299

-1,939

-851

-221

-207

-368

-601

-707

Net Investments

-177

746

-1,579

107

-754

-100

-39

-50

-3

Others

1,585

-113

124

437

528

-45

-148

Cash from Financing Activity

807

-178

1,934

906

-641

-607

-857

-321

-21

580

Net Cash Inflow / Outflow

-42

113

-159

-12

-29

-115

Opening Cash & Equivalents

198

240

127

286

220

212

144

100

129

246

Closing Cash & Equivalent

226

198

240

127

286

200

212

144

100

131

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 2,517 1,071 1,720 902 2,122 1,412 1,645 1,275 752 416 PBT 543 888 1,012 1,436 1,591 1,331 1,232 859 556 547 Adjustment 1,267 952 638 516 436 658 522 684 604 455 Changes in Working Capital 800 -549 315 -723 321 -218 130 -154 -314 -521 Cash after chg. in Working capital 2,610 1,291 1,966 1,229 2,348 1,770 1,884 1,389 847 481 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -92 -220 -246 -326 -391 -295 -239 -113 -95 -65 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 166 -63 0 0 0 0 Cash From Investing Activity -2,796 -996 -3,863 -2,952 -2,283 -750 -119 -594 -805 -1,089 Net Fixed Assets -4,084 -1,090 -1,299 -1,939 -851 -221 -207 -368 -601 -707 Net Investments -177 746 -1,579 107 -754 -100 -39 -50 -3 0 Others 1,465 -652 -984 -1,120 -677 -429 126 -176 -201 -382 Cash from Financing Activity 472 -62 2,321 1,895 -255 -684 -1,208 -505 30 516 Net Cash Inflow / Outflow 194 13 178 -155 -415 -22 319 176 -23 -157 Opening Cash & Equivalents 462 481 19 228 586 644 324 153 177 336 Closing Cash & Equivalent 635 462 481 19 228 586 644 324 153 181

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

2,517

1,071

1,720

902

2,122

1,412

1,645

1,275

752

416

PBT

543

888

1,012

1,436

1,591

1,331

1,232

859

556

547

Adjustment

1,267

952

638

516

436

658

522

684

604

455

Changes in Working Capital

800

-549

315

-723

321

-218

130

-154

-314

-521

Cash after chg. in Working capital

2,610

1,291

1,966

1,229

2,348

1,770

1,884

1,389

847

481

Interest Paid

Tax Paid

-92

-220

-246

-326

-391

-295

-239

-113

-95

-65

Other Direct Exp. Paid

Extra & Other Items

166

-63

Cash From Investing Activity

-2,796

-996

-3,863

-2,952

-2,283

-750

-119

-594

-805

-1,089

Net Fixed Assets

-4,084

-1,090

-1,299

-1,939

-851

-221

-207

-368

-601

-707

Net Investments

-177

746

-1,579

107

-754

-100

-39

-50

-3

Others

1,465

-652

-984

-1,120

-677

-429

126

-176

-201

-382

Cash from Financing Activity

472

-62

2,321

1,895

-255

-684

-1,208

-505

516

Net Cash Inflow / Outflow

194

178

-155

-415

-22

319

176

-23

-157

Opening Cash & Equivalents

462

481

228

586

644

324

153

177

336

Closing Cash & Equivalent

635

462

481

228

586

644

324

153

181

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 134 134 127 105 91 64 54 46 41 38 ROA 3% 4% 5% 8% 13% 9% 7% 5% 3% 4% ROE 7% 8% 10% 16% 25% 22% 18% 14% 9% 11% ROCE 7% 9% 12% 19% 31% 26% 20% 17% 13% 13% Fixed Asset Turnover 0.98 1.37 1.35 1.56 1.87 2.05 2.11 2.27 2.46 2.10 Receivable days 20 17 16 12 11 10 10 13 12 10 Inventory Days 64 56 60 51 41 45 45 43 46 51 Payable days 56 46 51 44 36 31 30 28 28 38 Cash Conversion Cycle 27 27 25 19 17 25 25 28 30 24 Total Debt/Equity 0.57 0.36 0.35 0.34 0.17 0.34 0.56 0.90 1.05 1.01 Interest Cover 4 7 7 13 16 6 3 3 2 3

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

134

127

105

ROA

13%

ROE

10%

16%

25%

22%

18%

14%

11%

ROCE

12%

19%

31%

26%

20%

17%

13%

Fixed Asset Turnover

0.98

1.37

1.35

1.56

1.87

2.05

2.11

2.27

2.46

2.10

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.57

0.36

0.35

0.34

0.17

0.34

0.56

0.90

1.05

1.01

Interest Cover

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 174 175 171 143 130 99 90 67 56 48 ROA 2% 3% 4% 7% 10% 10% 10% 7% 5% 6% ROE 5% 7% 8% 16% 19% 20% 25% 20% 16% 20% ROCE 5% 7% 9% 16% 24% 25% 25% 20% 16% 18% Fixed Asset Turnover 0.75 0.96 1.00 1.20 1.27 1.47 1.58 1.63 1.70 1.48 Receivable days 25 27 31 28 29 26 26 29 30 34 Inventory Days 75 67 68 59 53 51 52 53 53 53 Payable days 54 46 49 46 43 34 33 33 34 47 Cash Conversion Cycle 46 48 50 41 39 43 45 50 49 40 Total Debt/Equity 0.68 0.49 0.48 0.47 0.23 0.22 0.35 0.78 1.01 1.03 Interest Cover 3 5 7 13 17 8 5 4 3 4

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

174

175

171

143

130

ROA

10%

ROE

16%

19%

20%

25%

20%

16%

20%

ROCE

16%

24%

25%

20%

16%

18%

Fixed Asset Turnover

0.75

0.96

1.00

1.20

1.27

1.47

1.58

1.63

1.70

1.48

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.68

0.49

0.48

0.47

0.23

0.22

0.35

0.78

1.01

1.03

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