Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Apollo Tyres Ltd.

Tyres & Allied

Rating :

N/A

BSE: 500877 | NSE: APOLLOTYRE

Watchlist

NSE BSE

416.40

06-Feb-2025

Open
High
Low
Previous Close

422.95
422.95
413.55
420.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

967039
4037.31
584.90
370.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30,770.64
23.84
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33,754.76
1.24%
2.10

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.07
9.19
6.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.72
17.94
11.48

PAT CAGR (%)

10 Years
5 Years
3 Years

5.82
29.30
39.18

P:E (Median)

8 Years
5 Years
3 Years

18.91
20.63
20.61

P:BV (Average)

8 Years
5 Years
3 Years

1.48
1.58
1.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.83
7.49
8.00

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 27.11 24.86 31.83 35.44
P/E Ratio 18.93 20.64 16.12 14.48
Revenue 25020 26689 28839 30727
EBITDA 4447 3705 4256 4666
Net Income 1722 1487 1947 2198
ROA 6.3 5.9 7.2 8.1
P/B Ratio 2.34 2.15 1.93 1.75
ROE 12.86 10.71 12.61 12.97
FCFF 2267.96 2006.78 2160.39 2143.98
FCFF Yield 6.21 5.5 5.92 5.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 4,539.77 4,331.93 4.80% 4,461.74 4,406.70 1.25% 4,591.59 4,413.26 4.04% 4,387.43 4,366.23 0.49%
Expenses 4,036.24 3,547.89 13.76% 3,922.85 3,565.31 10.03% 3,958.45 3,626.57 9.15% 3,702.96 3,669.85 0.90%
EBITDA 503.53 784.04 -35.78% 538.89 841.39 -35.95% 633.14 786.69 -19.52% 684.48 696.39 -1.71%
EBIDTM 11.09% 18.10% 12.08% 19.09% 13.79% 17.83% 15.60% 15.95%
Other Income 21.52 12.66 69.98% 24.83 32.98 -24.71% 30.85 28.58 7.94% 61.58 17.18 258.44%
Interest 96.09 99.52 -3.45% 87.27 105.66 -17.40% 87.39 109.88 -20.47% 88.43 118.29 -25.24%
Depreciation 233.20 227.87 2.34% 232.74 227.89 2.13% 229.09 226.04 1.35% 234.70 242.14 -3.07%
PBT 193.32 454.29 -57.45% 239.62 530.04 -54.79% 294.95 466.15 -36.73% 386.13 353.14 9.34%
Tax 69.81 158.67 -56.00% 74.84 185.81 -59.72% 102.98 163.50 -37.02% 174.61 114.21 52.89%
PAT 123.52 295.62 -58.22% 164.78 344.22 -52.13% 191.97 302.65 -36.57% 211.53 238.93 -11.47%
PATM 2.72% 6.82% 3.69% 7.81% 4.18% 6.86% 4.82% 5.47%
EPS 1.94 4.65 -58.28% 2.59 5.42 -52.21% 3.02 4.77 -36.69% 3.33 3.76 -11.44%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 6,927.95 6,595.37 5.04% 6,437.02 6,279.57 2.51% 6,334.85 6,244.58 1.45% 6,258.20 6,247.33 0.17%
Expenses 5,980.94 5,387.27 11.02% 5,559.14 5,119.76 8.58% 5,425.59 5,193.13 4.48% 5,230.21 5,248.87 -0.36%
EBITDA 947.01 1,208.10 -21.61% 877.88 1,159.80 -24.31% 909.26 1,051.45 -13.52% 1,027.99 998.46 2.96%
EBIDTM 13.67% 18.32% 13.64% 18.47% 14.35% 16.84% 16.43% 15.98%
Other Income 8.06 18.39 -56.17% 21.67 25.32 -14.42% 30.84 35.54 -13.22% 74.32 16.91 339.50%
Interest 110.52 123.04 -10.18% 119.74 132.80 -9.83% 106.96 135.46 -21.04% 114.64 139.03 -17.54%
Depreciation 375.94 367.62 2.26% 375.86 360.25 4.33% 369.50 361.97 2.08% 387.98 372.43 4.18%
PBT 464.37 720.73 -35.57% 398.77 679.86 -41.35% 423.22 576.36 -26.57% 562.89 526.48 6.92%
Tax 127.34 224.16 -43.19% 101.46 205.76 -50.69% 121.24 179.49 -32.45% 208.92 116.26 79.70%
PAT 337.04 496.57 -32.13% 297.31 474.10 -37.29% 301.98 396.87 -23.91% 353.97 410.21 -13.71%
PATM 4.86% 7.53% 4.62% 7.55% 4.77% 6.36% 5.66% 6.57%
EPS 5.31 7.82 -32.10% 4.68 7.47 -37.35% 4.76 6.25 -23.84% 5.58 6.46 -13.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 17,980.53 17,539.33 17,301.02 14,649.40 11,733.40 11,068.32 12,353.76 10,302.03 8,933.77 8,757.18 8,967.33 Net Sales Growth 2.64% 1.38% 18.10% 24.85% 6.01% -10.41% 19.92% 15.32% 2.02% -2.34% Cost Of Goods Sold 11,312.93 10,491.14 11,702.14 9,991.92 6,940.07 6,837.51 8,057.90 6,545.46 5,216.03 4,992.16 5,699.18 Gross Profit 6,667.60 7,048.19 5,598.88 4,657.49 4,793.34 4,230.81 4,295.86 3,756.57 3,717.74 3,765.02 3,268.15 GP Margin 37.08% 40.19% 32.36% 31.79% 40.85% 38.22% 34.77% 36.46% 41.61% 42.99% 36.45% Total Expenditure 15,620.50 14,439.67 15,188.16 13,214.82 9,695.89 9,665.39 10,870.98 9,050.25 7,603.05 7,187.64 7,648.35 Power & Fuel Cost - 554.37 566.65 498.70 380.20 346.93 404.14 323.46 286.16 282.20 227.39 % Of Sales - 3.16% 3.28% 3.40% 3.24% 3.13% 3.27% 3.14% 3.20% 3.22% 2.54% Employee Cost - 1,108.71 1,025.91 1,024.02 910.90 826.12 737.24 709.68 620.78 565.94 545.13 % Of Sales - 6.32% 5.93% 6.99% 7.76% 7.46% 5.97% 6.89% 6.95% 6.46% 6.08% Manufacturing Exp. - 515.16 461.88 435.03 353.01 345.88 348.04 367.28 325.51 402.67 388.44 % Of Sales - 2.94% 2.67% 2.97% 3.01% 3.12% 2.82% 3.57% 3.64% 4.60% 4.33% General & Admin Exp. - 425.78 332.20 255.86 205.49 333.99 394.48 330.25 330.18 320.76 279.73 % Of Sales - 2.43% 1.92% 1.75% 1.75% 3.02% 3.19% 3.21% 3.70% 3.66% 3.12% Selling & Distn. Exp. - 904.28 836.20 773.95 648.55 710.48 708.14 566.02 555.77 500.52 414.02 % Of Sales - 5.16% 4.83% 5.28% 5.53% 6.42% 5.73% 5.49% 6.22% 5.72% 4.62% Miscellaneous Exp. - 440.22 263.17 235.34 257.67 264.50 221.04 208.11 268.61 123.39 414.02 % Of Sales - 2.51% 1.52% 1.61% 2.20% 2.39% 1.79% 2.02% 3.01% 1.41% 1.05% EBITDA 2,360.04 3,099.66 2,112.86 1,434.58 2,037.51 1,402.93 1,482.78 1,251.78 1,330.72 1,569.54 1,318.98 EBITDA Margin 13.13% 17.67% 12.21% 9.79% 17.37% 12.68% 12.00% 12.15% 14.90% 17.92% 14.71% Other Income 138.78 135.80 75.13 126.90 121.52 28.61 111.47 119.52 135.33 203.79 37.69 Interest 359.18 406.55 469.17 385.95 382.61 229.45 141.53 139.60 92.22 93.66 175.75 Depreciation 929.73 916.50 907.05 823.91 713.38 620.71 446.33 364.38 288.20 265.14 246.78 PBT 1,114.02 1,912.41 811.77 351.62 1,063.06 581.38 1,006.39 867.31 1,085.63 1,414.53 934.14 Tax 422.24 682.59 291.82 89.29 329.22 72.76 214.28 244.92 282.88 412.38 289.06 Tax Rate 37.90% 37.17% 35.95% 25.49% 31.29% 12.52% 26.57% 28.24% 26.06% 29.15% 30.94% PAT 691.80 1,154.03 519.95 261.06 722.82 508.62 592.11 622.39 802.76 1,002.15 645.08 PAT before Minority Interest 691.80 1,154.03 519.95 261.06 722.82 508.62 592.11 622.39 802.76 1,002.15 645.08 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 3.85% 6.58% 3.01% 1.78% 6.16% 4.60% 4.79% 6.04% 8.99% 11.44% 7.19% PAT Growth -41.44% 121.95% 99.17% -63.88% 42.11% -14.10% -4.87% -22.47% -19.90% 55.35% EPS 10.89 18.17 8.19 4.11 11.38 8.01 9.32 9.80 12.64 15.78 10.16

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 25,958.02 25,377.72 24,568.13 20,947.58 17,397.00 16,350.19 17,548.84 14,842.85 13,180.04 11,848.56 12,815.42 Net Sales Growth 2.33% 3.30% 17.28% 20.41% 6.40% -6.83% 18.23% 12.62% 11.24% -7.54% Cost Of Goods Sold 14,362.57 13,663.10 14,637.05 12,385.50 9,394.51 9,075.59 10,138.26 8,395.50 6,890.06 5,954.79 7,075.42 Gross Profit 11,595.45 11,714.61 9,931.07 8,562.08 8,002.49 7,274.60 7,410.58 6,447.35 6,289.98 5,893.77 5,740.00 GP Margin 44.67% 46.16% 40.42% 40.87% 46.00% 44.49% 42.23% 43.44% 47.72% 49.74% 44.79% Total Expenditure 22,195.88 20,909.28 21,235.09 18,352.74 14,579.41 14,392.14 15,572.66 13,174.82 11,316.57 9,845.83 10,878.87 Power & Fuel Cost - 741.87 793.02 632.58 469.30 428.25 488.86 379.16 326.72 329.00 299.04 % Of Sales - 2.92% 3.23% 3.02% 2.70% 2.62% 2.79% 2.55% 2.48% 2.78% 2.33% Employee Cost - 2,964.00 2,619.92 2,574.24 2,513.37 2,482.20 2,429.58 2,156.65 1,926.97 1,570.79 1,610.62 % Of Sales - 11.68% 10.66% 12.29% 14.45% 15.18% 13.84% 14.53% 14.62% 13.26% 12.57% Manufacturing Exp. - 684.57 618.42 589.37 496.56 503.66 510.35 528.35 461.36 586.07 592.89 % Of Sales - 2.70% 2.52% 2.81% 2.85% 3.08% 2.91% 3.56% 3.50% 4.95% 4.63% General & Admin Exp. - 567.06 427.61 326.51 263.59 431.03 644.83 596.82 560.20 485.02 477.96 % Of Sales - 2.23% 1.74% 1.56% 1.52% 2.64% 3.67% 4.02% 4.25% 4.09% 3.73% Selling & Distn. Exp. - 1,803.37 1,850.77 1,608.32 1,170.32 1,203.33 1,167.80 909.05 930.05 781.75 752.03 % Of Sales - 7.11% 7.53% 7.68% 6.73% 7.36% 6.65% 6.12% 7.06% 6.60% 5.87% Miscellaneous Exp. - 485.31 288.29 236.23 271.77 268.08 192.97 209.28 221.21 138.42 752.03 % Of Sales - 1.91% 1.17% 1.13% 1.56% 1.64% 1.10% 1.41% 1.68% 1.17% 0.55% EBITDA 3,762.14 4,468.44 3,333.04 2,594.84 2,817.59 1,958.05 1,976.18 1,668.03 1,863.47 2,002.73 1,936.55 EBITDA Margin 14.49% 17.61% 13.57% 12.39% 16.20% 11.98% 11.26% 11.24% 14.14% 16.90% 15.11% Other Income 134.89 153.57 41.09 123.48 129.38 23.68 123.12 114.21 151.81 67.98 53.94 Interest 451.86 527.03 550.62 465.16 463.08 300.17 198.63 177.36 117.62 101.04 188.89 Depreciation 1,509.28 1,477.83 1,419.14 1,399.67 1,314.95 1,138.12 812.67 592.55 461.81 426.79 388.29 PBT 1,849.25 2,617.15 1,404.37 853.49 1,168.93 543.44 1,088.01 1,012.33 1,435.85 1,542.88 1,413.32 Tax 558.96 818.34 381.34 209.07 211.00 67.04 208.29 288.45 336.55 467.69 353.22 Tax Rate 30.23% 32.22% 26.72% 24.67% 37.60% 12.34% 23.46% 28.49% 23.44% 29.40% 26.54% PAT 1,290.30 1,721.87 1,045.84 638.60 350.19 476.40 679.72 723.88 1,099.30 1,122.96 977.61 PAT before Minority Interest 1,290.30 1,721.87 1,045.84 638.60 350.19 476.40 679.72 723.88 1,099.30 1,122.96 977.61 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 4.97% 6.78% 4.26% 3.05% 2.01% 2.91% 3.87% 4.88% 8.34% 9.48% 7.63% PAT Growth -27.42% 64.64% 63.77% 82.36% -26.49% -29.91% -6.10% -34.15% -2.11% 14.87% EPS 20.32 27.11 16.47 10.06 5.51 7.50 10.70 11.40 17.31 17.68 15.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 10,439.42 9,600.32 9,518.47 9,472.56 7,692.15 7,641.16 7,260.61 5,331.19 4,657.84 3,270.68 Share Capital 63.51 63.51 63.51 63.51 57.20 57.20 57.20 50.90 50.90 50.91 Total Reserves 10,375.91 9,536.81 9,454.96 9,409.05 7,634.94 7,583.96 7,203.41 5,280.29 4,606.93 3,219.78 Non-Current Liabilities 4,587.40 4,980.83 5,147.82 5,361.99 4,697.36 3,358.68 2,810.30 1,668.63 782.90 760.94 Secured Loans 2,448.57 3,174.81 3,531.01 3,660.43 3,208.32 2,443.86 1,864.39 834.02 257.29 333.94 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 43.48 49.30 49.04 49.48 50.33 49.88 45.07 39.17 6.96 7.84 Current Liabilities 5,017.08 5,527.30 8,243.86 6,582.64 6,170.62 4,600.14 4,829.42 4,435.62 3,382.51 3,166.14 Trade Payables 2,137.88 2,470.86 2,784.31 1,929.26 1,610.72 1,368.66 1,512.57 1,040.75 856.57 662.90 Other Current Liabilities 2,628.56 2,827.41 2,678.66 2,036.03 1,127.55 741.55 553.52 625.54 443.71 560.97 Short Term Borrowings 0.09 0.98 200.42 100.48 1,118.07 292.51 647.42 784.00 373.72 462.66 Short Term Provisions 250.55 228.06 2,580.47 2,516.87 2,314.29 2,197.42 2,115.90 1,985.32 1,708.51 1,479.60 Total Liabilities 20,043.90 20,108.45 22,910.15 21,417.19 18,560.13 15,599.98 14,900.33 11,435.44 8,823.25 7,197.76 Net Block 11,296.45 11,813.92 11,829.33 10,234.14 9,285.19 6,399.52 5,713.87 4,795.17 3,299.83 3,107.04 Gross Block 18,081.69 17,831.53 17,025.15 14,659.55 13,041.19 9,578.53 8,472.12 7,223.18 5,489.17 4,924.45 Accumulated Depreciation 6,785.25 6,017.61 5,195.82 4,425.42 3,755.99 3,179.01 2,758.25 2,428.01 2,189.35 1,817.41 Non Current Assets 14,354.48 14,834.39 15,208.49 14,265.88 13,564.44 10,138.50 8,265.66 6,687.02 5,098.23 4,102.65 Capital Work in Progress 189.88 134.50 548.04 1,029.95 1,272.07 654.90 671.79 621.48 416.37 129.65 Non Current Investment 2,426.01 2,421.36 2,414.66 2,409.72 2,409.52 2,232.57 1,639.38 1,004.86 1,004.32 651.92 Long Term Loans & Adv. 185.66 158.29 127.74 310.35 447.37 765.27 177.30 240.77 377.45 177.77 Other Non Current Assets 256.48 306.32 288.73 281.72 150.29 86.23 63.33 24.74 0.26 36.27 Current Assets 5,689.42 5,274.06 7,701.66 7,151.32 4,995.69 5,461.48 6,634.67 4,748.42 3,725.02 3,095.11 Current Investments 493.46 401.69 450.61 90.07 0.00 0.00 1,339.05 394.44 501.77 100.00 Inventories 2,322.73 2,276.87 2,463.89 2,076.60 1,808.25 2,051.48 1,721.49 1,729.40 1,019.75 1,185.19 Sundry Debtors 1,859.43 1,588.39 1,542.30 732.04 445.08 779.50 550.15 386.49 292.76 320.01 Cash & Bank 504.76 510.66 525.43 1,400.25 236.58 217.56 260.52 139.38 290.97 207.84 Other Current Assets 509.03 341.36 297.83 351.60 2,505.78 2,412.94 2,763.46 2,098.71 1,619.77 1,282.07 Short Term Loans & Adv. 160.97 155.09 2,421.61 2,500.76 2,312.00 2,242.14 2,589.55 1,933.30 1,415.81 1,173.79 Net Current Assets 672.34 -253.23 -542.19 568.68 -1,174.93 861.34 1,805.25 312.80 342.51 -71.03 Total Assets 20,043.90 20,108.45 22,910.15 21,417.20 18,560.13 15,599.98 14,900.33 11,435.44 8,823.25 7,197.76

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 13,902.18 12,578.20 11,752.13 11,443.13 9,930.01 10,039.82 9,776.67 7,289.95 6,604.61 5,042.30 Share Capital 63.51 63.51 63.51 63.51 57.20 57.20 57.20 50.90 50.90 50.91 Total Reserves 13,838.67 12,514.69 11,688.62 11,379.62 9,872.81 9,982.61 9,719.47 7,239.05 6,553.71 4,991.39 Non-Current Liabilities 5,928.87 6,698.73 7,184.35 7,648.99 7,562.04 5,736.65 5,318.98 3,486.06 1,541.68 958.19 Secured Loans 2,672.75 3,789.84 4,408.47 4,786.46 5,147.88 4,166.33 3,700.22 2,155.90 649.27 333.94 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 136.92 134.72 147.96 155.79 167.71 147.06 148.75 67.82 36.44 125.78 Current Liabilities 7,043.82 8,004.20 10,449.46 9,139.77 7,945.42 6,327.13 6,720.47 6,018.80 4,847.66 3,675.84 Trade Payables 2,978.65 3,395.60 3,530.95 2,806.70 2,309.05 2,066.48 2,447.08 1,731.76 1,543.17 893.37 Other Current Liabilities 3,347.20 3,714.17 3,403.37 3,232.26 1,626.65 1,406.68 1,324.41 1,158.60 688.23 692.71 Short Term Borrowings 335.10 574.60 883.96 303.34 1,432.00 554.67 745.45 1,088.63 739.90 466.64 Short Term Provisions 382.87 319.82 2,631.19 2,797.46 2,577.72 2,299.30 2,203.54 2,039.82 1,876.36 1,623.13 Total Liabilities 26,874.87 27,281.13 29,385.94 28,231.89 25,437.47 22,103.60 21,816.12 16,794.81 12,993.95 9,676.33 Net Block 17,006.40 17,652.94 17,591.32 16,419.57 15,448.40 11,754.02 10,403.08 6,691.50 5,213.61 4,382.05 Gross Block 30,412.44 29,879.55 28,997.37 26,783.15 24,341.24 19,267.47 17,425.65 12,628.26 11,052.62 9,178.64 Accumulated Depreciation 13,406.04 12,226.62 11,406.04 10,363.59 8,892.84 7,513.45 7,022.57 5,936.76 5,839.02 4,796.59 Non Current Assets 17,847.17 18,433.46 18,730.32 18,155.95 17,724.01 14,262.30 13,158.72 10,214.99 6,991.48 4,827.73 Capital Work in Progress 347.73 252.56 618.23 1,106.51 1,641.98 1,539.30 2,304.07 2,915.09 993.64 218.21 Non Current Investment 38.20 34.08 30.66 19.55 19.42 6.02 3.45 1.75 4.18 0.72 Long Term Loans & Adv. 192.83 181.92 198.08 326.12 462.41 873.99 384.79 581.91 779.80 190.48 Other Non Current Assets 262.01 311.97 292.03 284.21 151.80 88.98 63.33 24.74 0.26 36.27 Current Assets 9,027.71 8,847.66 10,655.62 10,075.94 7,713.46 7,841.30 8,657.40 6,579.82 6,002.47 4,848.60 Current Investments 493.46 401.69 450.61 90.07 0.00 0.00 1,339.05 394.44 501.77 100.00 Inventories 4,245.73 4,428.46 4,155.39 3,318.53 3,206.92 3,484.09 2,945.35 2,645.53 1,939.09 1,778.21 Sundry Debtors 2,664.84 2,488.53 2,051.29 1,380.82 939.88 1,314.36 1,435.03 1,127.50 1,084.35 958.94 Cash & Bank 922.13 846.23 1,080.66 2,145.79 749.60 562.65 599.19 336.92 594.20 594.59 Other Current Assets 701.56 336.62 341.83 396.61 2,817.07 2,480.21 2,338.79 2,075.44 1,883.07 1,416.87 Short Term Loans & Adv. 337.03 346.12 2,575.85 2,744.13 2,546.36 2,280.82 2,105.35 1,861.01 1,540.56 1,199.46 Net Current Assets 1,983.89 843.47 206.16 936.17 -231.95 1,514.17 1,936.93 561.02 1,154.82 1,172.76 Total Assets 26,874.88 27,281.12 29,385.94 28,231.89 25,437.47 22,103.60 21,816.12 16,794.81 12,993.95 9,676.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2,085.38 1,533.62 1,615.23 1,493.69 1,895.37 592.67 933.34 329.85 1,784.90 961.73 PBT 1,836.62 811.77 350.35 1,052.04 581.38 806.39 867.31 1,085.63 1,414.53 934.14 Adjustment 1,154.24 1,163.99 988.52 834.07 694.11 559.39 354.05 303.20 160.31 425.75 Changes in Working Capital -595.86 -270.86 363.91 -216.82 746.98 -579.82 -89.70 -801.91 483.27 -198.36 Cash after chg. in Working capital 2,395.00 1,704.89 1,702.79 1,669.29 2,022.48 785.96 1,131.66 586.93 2,058.10 1,161.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -309.62 -171.28 -87.56 -175.60 -127.11 -193.29 -198.32 -257.08 -273.19 -199.80 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 -434.67 -233.90 -887.11 -2,160.58 -2,675.14 -456.71 -2,754.05 -1,395.38 -1,077.60 -366.69 Net Fixed Assets -305.54 -392.84 -1,883.69 -1,376.24 -4,079.83 -1,089.52 -1,299.25 -1,939.12 -851.44 -220.83 Net Investments -96.42 42.22 -365.48 -90.27 -176.95 745.86 -1,579.13 106.79 -754.17 -100.46 Others -32.71 116.72 1,362.06 -694.07 1,581.64 -113.05 124.33 436.95 528.01 -45.40 Cash from Financing Activity -1,656.07 -1,115.24 -638.46 666.66 807.25 -178.01 1,933.83 906.05 -640.98 -607.06 Net Cash Inflow / Outflow -5.37 184.48 89.66 -0.23 27.49 -42.05 113.12 -159.48 66.32 -12.02 Opening Cash & Equivalents 499.46 314.99 225.33 225.56 198.06 240.11 127.00 286.48 220.16 212.17 Closing Cash & Equivalent 494.10 499.46 314.99 225.33 225.56 198.06 240.11 127.00 286.48 200.14

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 3,439.52 2,136.67 2,153.56 2,446.87 2,517.36 1,071.12 1,719.67 902.26 2,122.50 1,411.97 PBT 2,540.20 1,427.19 847.67 561.22 543.44 888.13 1,012.33 1,435.55 1,590.65 1,330.83 Adjustment 1,786.67 1,710.80 1,610.99 1,627.62 1,271.19 946.17 638.44 516.12 436.50 657.74 Changes in Working Capital -503.07 -784.49 -182.88 461.58 795.19 -543.25 315.38 -723.00 320.65 -218.18 Cash after chg. in Working capital 3,823.81 2,353.50 2,275.79 2,650.41 2,609.82 1,291.05 1,966.15 1,228.67 2,347.81 1,770.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -384.28 -216.83 -122.23 -203.54 -92.46 -219.94 -246.48 -326.41 -391.36 -295.42 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 0.00 166.05 -63.00 Cash From Investing Activity -710.68 -478.42 -1,172.16 -2,344.32 -2,795.87 -995.92 -3,862.81 -2,952.13 -2,282.76 -750.02 Net Fixed Assets -305.54 -392.84 -1,883.69 -1,376.24 -4,079.83 -1,089.52 -1,299.25 -1,939.12 -851.44 -220.83 Net Investments -96.42 42.22 -365.48 -90.27 -176.95 745.86 -1,579.13 106.79 -754.17 -100.46 Others -308.72 -127.80 1,077.01 -877.81 1,460.91 -652.26 -984.43 -1,119.80 -677.15 -428.73 Cash from Financing Activity -2,659.06 -1,691.82 -1,081.40 152.15 472.47 -62.21 2,320.88 1,894.63 -254.66 -683.59 Net Cash Inflow / Outflow 69.78 -33.58 -100.00 254.71 193.96 12.98 177.74 -155.24 -414.93 -21.64 Opening Cash & Equivalents 835.03 870.22 970.86 632.67 461.31 480.62 19.18 228.02 586.13 643.81 Closing Cash & Equivalent 911.47 835.03 870.22 890.15 632.67 462.20 480.62 19.18 228.02 586.24

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 164.33 151.11 149.82 149.10 134.41 133.52 126.87 104.67 91.44 64.19 ROA 5.75% 2.42% 1.18% 3.62% 2.98% 3.88% 4.73% 7.93% 12.51% 9.12% ROE 11.52% 5.44% 2.75% 8.43% 6.64% 7.95% 9.89% 16.08% 25.30% 21.53% ROCE 16.44% 9.29% 5.31% 11.08% 7.22% 9.39% 11.89% 18.74% 30.76% 25.74% Fixed Asset Turnover 0.98 0.99 0.92 0.85 0.98 1.37 1.35 1.56 1.87 2.05 Receivable days 35.88 33.02 28.33 18.31 20.19 19.64 16.19 12.49 11.46 10.26 Inventory Days 47.86 50.01 56.56 60.42 63.64 55.74 59.66 50.56 41.23 45.21 Payable days 80.17 81.96 86.09 93.09 56.49 47.03 51.29 44.19 36.10 30.91 Cash Conversion Cycle 3.56 1.08 -1.19 -14.36 27.34 28.35 24.56 18.86 16.58 24.57 Total Debt/Equity 0.30 0.42 0.46 0.46 0.57 0.36 0.35 0.34 0.17 0.34 Interest Cover 5.52 2.73 1.91 3.75 3.53 6.70 7.21 12.77 16.10 6.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 218.85 198.00 184.99 180.13 173.53 175.45 170.85 143.15 129.69 99.00 ROA 6.36% 3.69% 2.22% 1.30% 2.00% 3.10% 3.75% 7.38% 9.91% 9.94% ROE 13.01% 8.60% 5.51% 3.28% 4.77% 6.86% 8.49% 15.83% 19.29% 20.37% ROCE 17.04% 10.96% 7.34% 5.93% 5.30% 7.35% 9.46% 16.46% 23.67% 24.65% Fixed Asset Turnover 0.84 0.83 0.75 0.68 0.75 0.96 1.00 1.20 1.27 1.47 Receivable days 37.06 33.72 29.90 24.34 25.16 28.59 30.98 28.49 29.02 26.44 Inventory Days 62.38 63.76 65.11 68.45 74.68 66.86 67.58 59.05 52.79 50.79 Payable days 85.14 86.36 93.39 99.38 87.99 46.98 48.97 46.33 42.64 34.19 Cash Conversion Cycle 14.30 11.12 1.63 -6.58 11.86 48.48 49.59 41.21 39.16 43.05 Total Debt/Equity 0.28 0.44 0.53 0.56 0.68 0.51 0.48 0.47 0.23 0.22 Interest Cover 5.82 3.59 2.82 2.21 2.81 5.47 6.71 13.21 16.74 8.05

Top Investors:

emerald sage investment ltd

hdfc trustee company ltd. a/c hdfc balanced advant

lici new endowment plus-growth fund

kotak bluechip fund

government of singapore

kotak funds - india midcap fund

sundaram mutual fund a/c sundaram multi cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Apollo Tyres acquires further 3.43% stake in Green Infra Wind Power Projects
29th Apr 2025, 10:20 AM

Post this acquisition, equity percentage shareholding of the Company in GIWPPL will increase to 21.27%
Read More
Apollo Tyres - Quarterly Results
6th Feb 2025, 17:14 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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