Nifty

:

20133.15

Sensex

:

66988.44

36.55 (0.18%)
86.53 (0.13%)

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Nifty
Sensex

:
:

20133.15
66988.44

36.55 (0.18%)
86.53 (0.13%)

Apollo Tyres Ltd.

Tyres & Allied

Rating :

58/99

BSE: 500877 | NSE: APOLLOTYRE

Watchlist

NSE BSE

426.10

29-Nov-2023

Open
High
Low
Previous Close

425.00
426.90
421.30
422.60

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

1207141
5126.02
440.90
303.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27,048.95
17.00
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31,032.28
1.06%
2.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.24
6.96
12.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.00
11.02
3.42

PAT CAGR (%)

10 Years
5 Years
3 Years

0.95
10.20
46.66

P:E (Median)

8 Years
5 Years
3 Years

16.77
18.75
23.00

P:BV (Average)

8 Years
5 Years
3 Years

1.33
1.23
1.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.27
7.23
7.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 4,406.70 4,251.94 3.64% 4,413.26 4,436.23 -0.52% 4,366.23 3,988.04 9.48% 4,246.62 3,791.70 12.00%
Expenses 3,565.31 3,814.55 -6.53% 3,626.57 4,007.42 -9.50% 3,669.85 3,611.99 1.60% 3,698.29 3,446.69 7.30%
EBITDA 841.39 437.39 92.37% 786.69 428.81 83.46% 696.39 376.05 85.19% 548.33 345.01 58.93%
EBIDTM 19.09% 10.29% 17.83% 9.67% 15.95% 9.43% 12.91% 9.10%
Other Income 32.98 19.19 71.86% 28.58 28.85 -0.94% 17.18 38.30 -55.14% 9.90 19.02 -47.95%
Interest 105.66 120.58 -12.37% 109.89 105.79 3.88% 118.29 108.10 9.43% 122.57 95.10 28.89%
Depreciation 227.89 222.52 2.41% 226.04 215.52 4.88% 242.14 233.77 3.58% 226.87 202.67 11.94%
PBT 530.04 113.49 367.04% 466.15 136.35 241.88% 353.14 72.47 387.29% 208.79 66.27 215.06%
Tax 185.81 47.75 289.13% 163.50 45.32 260.77% 97.11 18.18 434.16% 71.23 17.07 317.28%
PAT 344.22 65.74 423.61% 302.65 91.03 232.47% 256.03 54.30 371.51% 137.56 49.19 179.65%
PATM 7.81% 1.55% 6.86% 2.05% 5.86% 1.36% 3.24% 1.30%
EPS 5.42 1.04 421.15% 4.77 1.43 233.57% 4.03 0.85 374.12% 2.17 0.77 181.82%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 6,279.57 5,956.05 5.43% 6,244.58 5,942.00 5.09% 6,247.33 5,578.32 11.99% 6,422.75 5,707.47 12.53%
Expenses 5,119.76 5,244.03 -2.37% 5,193.13 5,252.19 -1.12% 5,248.87 4,951.96 6.00% 5,509.38 4,964.52 10.98%
EBITDA 1,159.80 712.02 62.89% 1,051.45 689.81 52.43% 998.46 626.36 59.41% 913.37 742.95 22.94%
EBIDTM -4.88% -4.88% 16.84% 11.61% 15.98% 11.23% 14.22% 13.02%
Other Income 25.32 6.85 269.64% 35.54 10.60 235.28% 16.91 37.18 -54.52% 6.73 16.96 -60.32%
Interest 132.80 132.00 0.61% 135.46 118.25 14.55% 139.03 127.95 8.66% 141.96 108.29 31.09%
Depreciation 360.25 348.53 3.36% 361.97 343.74 5.30% 372.43 375.34 -0.78% 354.44 344.29 2.95%
PBT 679.86 238.34 185.25% 576.36 238.43 141.73% 526.48 160.25 228.54% 423.70 306.82 38.09%
Tax 205.76 59.05 248.45% 179.49 61.09 193.81% 99.16 46.74 112.15% 131.63 83.33 57.96%
PAT 474.10 179.29 164.43% 396.87 177.34 123.79% 427.32 113.51 276.46% 292.07 223.49 30.69%
PATM -10.84% -10.84% 6.36% 2.98% 6.84% 2.03% 4.55% 3.92%
EPS -0.96 -0.96 - 6.25 2.79 124.01% 6.73 1.79 275.98% 4.60 3.52 30.68%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 17,432.81 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 8,711.73 Net Sales Growth 5.86% 18.10% 24.85% 6.01% -10.41% 19.92% 15.32% 2.02% -2.34% 2.93% Cost Of Goods Sold 10,911.37 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 5,881.03 Gross Profit 6,521.44 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 2,830.70 GP Margin 37.41% 32.36% 31.79% 40.85% 38.22% 34.77% 36.46% 41.61% 42.99% 36.45% 32.49% Total Expenditure 14,560.02 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 7,631.20 Power & Fuel Cost - 552.57 498.70 380.20 346.93 404.14 323.46 286.16 282.20 227.39 276.04 % Of Sales - 3.19% 3.40% 3.24% 3.13% 3.27% 3.14% 3.20% 3.22% 2.54% 3.17% Employee Cost - 1,025.91 1,024.02 910.90 826.12 737.24 709.68 620.78 565.94 545.13 453.25 % Of Sales - 5.93% 6.99% 7.76% 7.46% 5.97% 6.89% 6.95% 6.46% 6.08% 5.20% Manufacturing Exp. - 475.96 435.03 353.01 345.88 348.04 367.28 325.51 402.67 388.44 313.98 % Of Sales - 2.75% 2.97% 3.01% 3.12% 2.82% 3.57% 3.64% 4.60% 4.33% 3.60% General & Admin Exp. - 332.20 255.86 205.49 333.99 394.48 330.25 330.18 320.76 279.73 248.96 % Of Sales - 1.92% 1.75% 1.75% 3.02% 3.19% 3.21% 3.70% 3.66% 3.12% 2.86% Selling & Distn. Exp. - 836.20 773.95 648.55 710.48 708.14 566.02 555.77 500.52 414.02 336.97 % Of Sales - 4.83% 5.28% 5.53% 6.42% 5.73% 5.49% 6.22% 5.72% 4.62% 3.87% Miscellaneous Exp. - 263.17 235.34 257.67 264.50 221.04 208.11 268.61 123.39 94.46 336.97 % Of Sales - 1.52% 1.61% 2.20% 2.39% 1.79% 2.02% 3.01% 1.41% 1.05% 1.39% EBITDA 2,872.80 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 1,080.53 EBITDA Margin 16.48% 12.21% 9.79% 17.37% 12.68% 12.00% 12.15% 14.90% 17.92% 14.71% 12.40% Other Income 88.64 75.13 126.90 121.52 28.61 111.47 119.52 135.33 203.79 37.69 103.40 Interest 456.41 469.17 385.95 382.61 229.45 141.53 139.60 92.22 93.66 175.75 250.40 Depreciation 922.94 907.05 823.91 713.38 620.71 446.33 364.38 288.20 265.14 246.78 248.05 PBT 1,558.12 811.77 351.62 1,063.06 581.38 1,006.39 867.31 1,085.63 1,414.53 934.14 685.49 Tax 517.65 233.03 89.29 329.22 72.76 214.28 244.92 282.88 412.38 289.06 171.83 Tax Rate 33.22% 28.71% 25.49% 31.29% 12.52% 26.57% 28.24% 26.06% 29.15% 30.94% 27.97% PAT 1,040.46 578.74 261.06 722.82 508.62 592.11 622.39 802.76 1,002.15 645.08 442.62 PAT before Minority Interest 1,040.46 578.74 261.06 722.82 508.62 592.11 622.39 802.76 1,002.15 645.08 442.62 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 5.97% 3.35% 1.78% 6.16% 4.60% 4.79% 6.04% 8.99% 11.44% 7.19% 5.08% PAT Growth 299.78% 121.69% -63.88% 42.11% -14.10% -4.87% -22.47% -19.90% 55.35% 45.74% EPS 16.38 9.11 4.11 11.38 8.01 9.32 9.80 12.64 15.78 10.16 6.97

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 25,194.23 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 13,411.98 Net Sales Growth 8.67% 17.28% 20.41% 6.40% -6.83% 18.23% 12.62% 11.24% -7.54% -4.45% Cost Of Goods Sold 11,845.85 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 7,794.38 Gross Profit 13,348.38 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 5,617.59 GP Margin 52.98% 40.42% 40.87% 46.00% 44.49% 42.23% 43.44% 47.72% 49.74% 44.79% 41.88% Total Expenditure 21,071.14 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 11,551.42 Power & Fuel Cost - 778.95 632.58 469.30 428.25 488.86 379.16 326.72 329.00 299.04 378.52 % Of Sales - 3.17% 3.02% 2.70% 2.62% 2.79% 2.55% 2.48% 2.78% 2.33% 2.82% Employee Cost - 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 1,581.19 % Of Sales - 10.66% 12.29% 14.45% 15.18% 13.84% 14.53% 14.62% 13.26% 12.57% 11.79% Manufacturing Exp. - 632.50 589.37 496.56 503.66 510.35 528.35 461.36 586.07 592.89 650.30 % Of Sales - 2.57% 2.81% 2.85% 3.08% 2.91% 3.56% 3.50% 4.95% 4.63% 4.85% General & Admin Exp. - 427.61 326.51 263.59 431.03 644.83 596.82 560.20 485.02 477.96 320.85 % Of Sales - 1.74% 1.56% 1.52% 2.64% 3.67% 4.02% 4.25% 4.09% 3.73% 2.39% Selling & Distn. Exp. - 1,850.77 1,608.32 1,170.32 1,203.33 1,167.80 909.05 930.05 781.75 752.03 681.58 % Of Sales - 7.53% 7.68% 6.73% 7.36% 6.65% 6.12% 7.06% 6.60% 5.87% 5.08% Miscellaneous Exp. - 288.29 236.23 271.77 268.08 192.97 209.28 221.21 138.42 70.92 681.58 % Of Sales - 1.17% 1.13% 1.56% 1.64% 1.10% 1.41% 1.68% 1.17% 0.55% 1.08% EBITDA 4,123.08 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 1,860.56 EBITDA Margin 16.37% 13.57% 12.39% 16.20% 11.98% 11.26% 11.24% 14.14% 16.90% 15.11% 13.87% Other Income 84.50 41.09 123.48 129.38 23.68 123.12 114.21 151.81 67.98 53.94 122.02 Interest 549.25 550.62 465.16 463.08 300.17 198.63 177.36 117.62 101.04 188.89 293.01 Depreciation 1,449.09 1,419.14 1,399.67 1,314.95 1,138.12 812.67 592.55 461.81 426.79 388.29 410.85 PBT 2,206.40 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 1,278.71 Tax 616.04 322.55 209.07 211.00 67.04 208.29 288.45 336.55 467.69 353.22 226.87 Tax Rate 27.92% 22.60% 24.67% 37.60% 12.34% 23.46% 28.49% 23.44% 29.40% 26.54% 18.42% PAT 1,590.36 1,104.64 638.60 350.19 476.40 679.72 723.88 1,099.30 1,122.96 977.61 1,005.06 PAT before Minority Interest 1,590.09 1,104.64 638.60 350.19 476.40 679.72 723.88 1,099.30 1,122.96 977.61 1,005.06 Minority Interest -0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.31% 4.50% 3.05% 2.01% 2.91% 3.87% 4.88% 8.34% 9.48% 7.63% 7.49% PAT Growth 129.28% 72.98% 82.36% -26.49% -29.91% -6.10% -34.15% -2.11% 14.87% -2.73% EPS 25.04 17.39 10.06 5.51 7.50 10.70 11.40 17.31 17.68 15.39 15.83

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 9,899.90 9,518.47 9,472.56 7,692.15 7,641.16 7,260.61 5,331.19 4,657.84 3,270.68 2,739.82 Share Capital 63.51 63.51 63.51 57.20 57.20 57.20 50.90 50.90 50.91 50.41 Total Reserves 9,836.39 9,454.96 9,409.05 7,634.94 7,583.96 7,203.41 5,280.29 4,606.93 3,219.78 2,678.63 Non-Current Liabilities 4,681.25 5,147.82 5,361.99 4,697.36 3,358.68 2,810.30 1,668.63 782.90 760.94 1,117.65 Secured Loans 3,174.81 3,531.01 3,660.43 3,208.32 2,443.86 1,864.39 834.02 257.29 333.94 713.73 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 49.30 49.04 49.48 50.33 49.88 45.07 39.17 6.96 7.84 6.76 Current Liabilities 5,533.49 8,243.86 6,582.64 6,170.62 4,600.14 4,829.42 4,435.62 3,382.51 3,166.14 3,091.93 Trade Payables 2,429.11 2,784.31 1,929.26 1,610.72 1,368.66 1,512.57 1,040.75 856.57 662.90 898.34 Other Current Liabilities 2,875.35 2,678.66 2,036.03 1,127.55 741.55 553.52 625.54 443.71 560.97 889.20 Short Term Borrowings 0.98 200.42 100.48 1,118.07 292.51 647.42 784.00 373.72 462.66 180.67 Short Term Provisions 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 1,123.72 Total Liabilities 20,114.64 22,910.15 21,417.19 18,560.13 15,599.98 14,900.33 11,435.44 8,823.25 7,197.76 6,949.40 Net Block 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 3,253.58 Gross Block 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 4,798.30 Accumulated Depreciation 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 1,544.72 Non Current Assets 14,829.54 15,208.49 14,265.88 13,564.44 10,138.50 8,265.66 6,687.02 5,098.23 4,102.65 4,084.47 Capital Work in Progress 134.50 548.04 1,029.95 1,272.07 654.90 671.79 621.48 416.37 129.65 34.97 Non Current Investment 2,421.36 2,414.66 2,409.72 2,409.52 2,232.57 1,639.38 1,004.86 1,004.32 651.92 651.46 Long Term Loans & Adv. 174.41 127.74 310.35 447.37 765.27 177.30 240.77 377.45 177.77 123.04 Other Non Current Assets 285.35 288.73 281.72 150.29 86.23 63.33 24.74 0.26 36.27 21.41 Current Assets 5,285.11 7,701.66 7,151.32 4,995.69 5,461.48 6,634.67 4,748.42 3,725.02 3,095.11 2,864.93 Current Investments 401.69 450.61 90.07 0.00 0.00 1,339.05 394.44 501.77 100.00 0.00 Inventories 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 1,283.69 Sundry Debtors 1,588.39 1,542.30 732.04 445.08 779.50 550.15 386.49 292.76 320.01 240.54 Cash & Bank 510.66 525.43 1,400.25 236.58 217.56 260.52 139.38 290.97 207.84 221.11 Other Current Assets 507.49 297.83 351.60 193.78 2,412.94 2,763.46 2,098.71 1,619.77 1,282.07 1,119.58 Short Term Loans & Adv. 166.13 2,421.61 2,500.76 2,312.00 2,242.14 2,589.55 1,933.30 1,415.81 1,173.79 1,008.70 Net Current Assets -248.39 -542.19 568.68 -1,174.93 861.34 1,805.25 312.80 342.51 -71.03 -227.00 Total Assets 20,114.65 22,910.15 21,417.20 18,560.13 15,599.98 14,900.33 11,435.44 8,823.25 7,197.76 6,949.40

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 12,877.78 11,752.13 11,443.13 9,930.01 10,039.82 9,776.67 7,289.95 6,604.61 5,042.30 4,574.62 Share Capital 63.51 63.51 63.51 57.20 57.20 57.20 50.90 50.90 50.91 50.41 Total Reserves 12,814.27 11,688.62 11,379.62 9,872.81 9,982.61 9,719.47 7,239.05 6,553.71 4,991.39 4,513.44 Non-Current Liabilities 6,399.15 7,184.35 7,648.99 7,562.04 5,736.65 5,318.98 3,486.06 1,541.68 958.19 1,381.41 Secured Loans 3,789.84 4,408.47 4,786.46 5,147.88 4,166.33 3,700.22 2,155.90 649.27 333.94 713.73 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 134.72 147.96 155.79 167.71 147.06 148.75 67.82 36.44 125.78 137.07 Current Liabilities 8,010.39 10,449.46 9,139.77 7,945.42 6,327.13 6,720.47 6,018.80 4,847.66 3,675.84 4,030.13 Trade Payables 3,353.85 3,530.95 2,806.70 2,309.05 2,066.48 2,447.08 1,731.76 1,543.17 893.37 1,253.76 Other Current Liabilities 3,762.11 3,403.37 3,232.26 1,626.65 1,406.68 1,324.41 1,158.60 688.23 692.71 1,039.78 Short Term Borrowings 574.60 883.96 303.34 1,432.00 554.67 745.45 1,088.63 739.90 466.64 275.12 Short Term Provisions 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 1,461.46 Total Liabilities 27,287.32 29,385.94 28,231.89 25,437.47 22,103.60 21,816.12 16,794.81 12,993.95 9,676.33 9,986.16 Net Block 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 4,593.31 Gross Block 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 9,605.64 Accumulated Depreciation 12,212.51 11,406.04 10,363.59 8,892.84 7,513.45 7,022.57 5,936.76 5,839.02 4,796.59 5,012.32 Non Current Assets 18,428.61 18,730.32 18,155.95 17,724.01 14,262.30 13,158.72 10,214.99 6,991.48 4,827.73 4,862.08 Capital Work in Progress 252.56 618.23 1,106.51 1,641.98 1,539.30 2,304.07 2,915.09 993.64 218.21 46.48 Non Current Investment 34.08 30.66 19.55 19.42 6.02 3.45 1.75 4.18 0.72 63.72 Long Term Loans & Adv. 198.04 198.08 326.12 462.41 873.99 384.79 581.91 779.80 190.48 137.16 Other Non Current Assets 291.00 292.03 284.21 151.80 88.98 63.33 24.74 0.26 36.27 21.41 Current Assets 8,858.70 10,655.62 10,075.94 7,713.46 7,841.30 8,657.40 6,579.82 6,002.47 4,848.60 5,124.08 Current Investments 401.69 450.61 90.07 0.00 0.00 1,339.05 394.44 501.77 100.00 0.00 Inventories 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 2,066.42 Sundry Debtors 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 1,042.67 Cash & Bank 846.23 1,080.66 2,145.79 749.60 562.65 599.19 336.92 594.20 594.59 654.05 Other Current Assets 693.79 341.83 396.61 270.71 2,480.21 2,338.79 2,075.44 1,883.07 1,416.87 1,360.94 Short Term Loans & Adv. 346.92 2,575.85 2,744.13 2,546.36 2,280.82 2,105.35 1,861.01 1,540.56 1,199.46 1,182.08 Net Current Assets 848.32 206.16 936.17 -231.95 1,514.17 1,936.93 561.02 1,154.82 1,172.76 1,093.95 Total Assets 27,287.31 29,385.94 28,231.89 25,437.47 22,103.60 21,816.12 16,794.81 12,993.95 9,676.33 9,986.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,531.34 1,615.23 1,493.69 1,895.37 592.67 933.34 329.85 1,784.90 961.73 1,126.66 PBT 811.77 350.35 1,052.04 581.38 806.39 867.31 1,085.63 1,414.53 934.14 614.45 Adjustment 1,166.26 988.52 834.07 694.11 559.39 354.05 303.20 160.31 425.75 507.57 Changes in Working Capital -275.41 363.91 -216.82 746.98 -579.82 -89.70 -801.91 483.27 -198.36 130.08 Cash after chg. in Working capital 1,702.62 1,702.79 1,669.29 2,022.48 785.96 1,131.66 586.93 2,058.10 1,161.53 1,252.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -171.28 -87.56 -175.60 -127.11 -193.29 -198.32 -257.08 -273.19 -199.80 -125.44 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 -231.62 -887.11 -2,160.58 -2,675.14 -456.71 -2,754.05 -1,395.38 -1,077.60 -366.69 -201.78 Net Fixed Assets -392.84 -1,883.69 -1,376.24 -4,079.83 -1,089.52 -1,299.25 -1,939.12 -851.44 -220.83 -206.82 Net Investments 42.22 -365.48 -90.27 -176.95 745.86 -1,579.13 106.79 -754.17 -100.46 -38.76 Others 119.00 1,362.06 -694.07 1,581.64 -113.05 124.33 436.95 528.01 -45.40 43.80 Cash from Financing Activity -1,115.24 -638.46 666.66 807.25 -178.01 1,933.83 906.05 -640.98 -607.06 -856.76 Net Cash Inflow / Outflow 184.48 89.66 -0.23 27.49 -42.05 113.12 -159.48 66.32 -12.02 68.13 Opening Cash & Equivalents 314.99 225.33 225.56 198.06 240.11 127.00 286.48 220.16 212.17 144.04 Closing Cash & Equivalent 499.46 314.99 225.33 225.56 198.06 240.11 127.00 286.48 200.14 212.17

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 2,134.39 2,153.56 2,446.87 2,517.36 1,071.12 1,719.67 902.26 2,122.50 1,411.97 1,645.46 PBT 1,427.19 847.67 561.22 543.44 888.13 1,012.33 1,435.55 1,590.65 1,330.83 1,231.93 Adjustment 1,713.08 1,610.99 1,627.62 1,271.19 946.17 638.44 516.12 436.50 657.74 521.95 Changes in Working Capital -789.04 -182.88 461.58 795.19 -543.25 315.38 -723.00 320.65 -218.18 130.18 Cash after chg. in Working capital 2,351.22 2,275.79 2,650.41 2,609.82 1,291.05 1,966.15 1,228.67 2,347.81 1,770.38 1,884.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -216.83 -122.23 -203.54 -92.46 -219.94 -246.48 -326.41 -391.36 -295.42 -238.59 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 0.00 166.05 -63.00 0.00 Cash From Investing Activity -476.14 -1,172.16 -2,344.32 -2,795.87 -995.92 -3,862.81 -2,952.13 -2,282.76 -750.02 -119.26 Net Fixed Assets -392.84 -1,883.69 -1,376.24 -4,079.83 -1,089.52 -1,299.25 -1,939.12 -851.44 -220.83 -206.82 Net Investments 42.22 -365.48 -90.27 -176.95 745.86 -1,579.13 106.79 -754.17 -100.46 -38.76 Others -125.52 1,077.01 -877.81 1,460.91 -652.26 -984.43 -1,119.80 -677.15 -428.73 126.32 Cash from Financing Activity -1,691.82 -1,081.40 152.15 472.47 -62.21 2,320.88 1,894.63 -254.66 -683.59 -1,207.51 Net Cash Inflow / Outflow -33.58 -100.00 254.71 193.96 12.98 177.74 -155.24 -414.93 -21.64 318.69 Opening Cash & Equivalents 870.22 970.86 632.67 461.31 480.62 19.18 228.02 586.13 643.81 323.61 Closing Cash & Equivalent 835.03 870.22 890.15 632.67 462.20 480.62 19.18 228.02 586.24 643.81

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 155.83 149.82 149.10 134.41 133.52 126.87 104.67 91.44 64.19 54.08 ROA 2.69% 1.18% 3.62% 2.98% 3.88% 4.73% 7.93% 12.51% 9.12% 6.54% ROE 5.96% 2.75% 8.43% 6.64% 7.95% 9.89% 16.08% 25.30% 21.53% 17.52% ROCE 9.19% 5.31% 11.08% 7.22% 9.39% 11.89% 18.74% 30.76% 25.74% 19.89% Fixed Asset Turnover 0.99 0.92 0.85 0.98 1.37 1.35 1.56 1.87 2.05 2.11 Receivable days 33.02 28.33 18.31 20.19 19.64 16.19 12.49 11.46 10.26 10.22 Inventory Days 50.01 56.56 60.42 63.64 55.74 59.66 50.56 41.23 45.21 45.28 Payable days 81.31 86.09 93.09 56.49 47.03 51.29 44.19 36.10 30.91 30.26 Cash Conversion Cycle 1.73 -1.19 -14.36 27.34 28.35 24.56 18.86 16.58 24.57 25.24 Total Debt/Equity 0.41 0.46 0.46 0.57 0.36 0.35 0.34 0.17 0.34 0.56 Interest Cover 2.73 1.91 3.75 3.53 6.70 7.21 12.77 16.10 6.32 3.45

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 202.72 184.99 180.13 173.53 175.45 170.85 143.15 129.69 99.00 90.49 ROA 3.90% 2.22% 1.30% 2.00% 3.10% 3.75% 7.38% 9.91% 9.94% 10.43% ROE 8.97% 5.51% 3.28% 4.77% 6.86% 8.49% 15.83% 19.29% 20.37% 25.29% ROCE 10.87% 7.34% 5.93% 5.30% 7.35% 9.46% 16.46% 23.67% 24.65% 24.93% Fixed Asset Turnover 0.83 0.75 0.68 0.75 0.96 1.00 1.20 1.27 1.47 1.58 Receivable days 33.72 29.90 24.34 25.16 28.59 30.98 28.49 29.02 26.44 26.15 Inventory Days 63.76 65.11 68.45 74.68 66.86 67.58 59.05 52.79 50.79 51.96 Payable days 85.84 93.39 99.38 87.99 46.98 48.97 46.33 42.64 34.19 33.24 Cash Conversion Cycle 11.64 1.63 -6.58 11.86 48.48 49.59 41.21 39.16 43.05 44.87 Total Debt/Equity 0.43 0.53 0.56 0.68 0.51 0.48 0.47 0.23 0.22 0.35 Interest Cover 3.59 2.82 2.21 2.81 5.47 6.71 13.21 16.74 8.05 5.20

Top Investors:

emerald sage investment ltd.

hdfc mutual fund-hdfc dividend yield fund

white iris investment ltd

kotak bluechip fund

government of singapore

kotak funds - india midcap fund

lici new pension plus balanced fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Apollo Tyres reports over 2-fold jump in Q2 consolidated net profit
8th Nov 2023, 12:28 PM

Total consolidated income of the company increased by 5.74% at Rs 6,304.89 crore for Q2FY24
Read More
Apollo Tyres - Quarterly Results
7th Nov 2023, 18:59 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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