Nifty

:

24971.90

Sensex

:

81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

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Nifty
Sensex

:
:

24971.90
81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

Apollo Tyres Ltd.

Tyres & Allied

Rating :

48/99

BSE: 500877 | NSE: APOLLOTYRE

Watchlist

NSE BSE

443.50

23-Jun-2025

Open
High
Low
Previous Close

439
444.9
435.3
439.80

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

650748
286713731.95
584.9
370.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28,147.67
25.10
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30,627.26
1.13%
1.91

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

19.06
21.08
20.92

P:BV (Average)

8 Years
5 Years
3 Years

1.49
1.62
1.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.86
7.59
8.11

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 27.11 17.66 27.78 33.68
P/E Ratio 16.36 25.11 15.96 13.17
Revenue 25378 26123 27958 29919
EBITDA 4447 3660 4169 4677
Net Income 1722 1121 1714 2096
ROA 6.3 4.1 6.7 7.8
P/B Ratio 2.70 1.91 1.75 1.58
ROE 12.86 7.82 11.31 12.73
FCFF 2268 668 1923 2075
FCFF Yield 6.5 1.92 5.51 5.95
Net Debt 3490 3513 1360 -3
BVPS 164.37 232.49 254.15 279.9

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 4,580.51 4,387.43 4.40% 4,539.77 4,331.93 4.80% 4,461.74 4,406.70 1.25% 4,591.59 4,413.26 4.04%
Expenses 4,065.36 3,702.96 9.79% 4,036.24 3,547.89 13.76% 3,922.85 3,565.31 10.03% 3,958.45 3,626.57 9.15%
EBITDA 515.15 684.48 -24.74% 503.53 784.04 -35.78% 538.89 841.39 -35.95% 633.14 786.69 -19.52%
EBIDTM 11.25% 15.60% 11.09% 18.10% 12.08% 19.09% 13.79% 17.83%
Other Income 38.33 61.58 -37.76% 21.52 12.66 69.98% 24.83 32.98 -24.71% 30.85 28.58 7.94%
Interest 95.02 88.43 7.45% 96.09 99.52 -3.45% 87.27 105.66 -17.40% 87.39 109.88 -20.47%
Depreciation 234.14 234.70 -0.24% 233.20 227.87 2.34% 232.74 227.89 2.13% 229.09 226.04 1.35%
PBT 232.48 386.13 -39.79% 193.32 454.29 -57.45% 239.62 530.04 -54.79% 294.95 466.15 -36.73%
Tax 83.32 174.61 -52.28% 69.81 158.67 -56.00% 74.84 185.81 -59.72% 102.98 163.50 -37.02%
PAT 149.16 211.53 -29.49% 123.52 295.62 -58.22% 164.78 344.22 -52.13% 191.97 302.65 -36.57%
PATM 3.26% 4.82% 2.72% 6.82% 3.69% 7.81% 4.18% 6.86%
EPS 2.35 3.33 -29.43% 1.94 4.65 -58.28% 2.59 5.42 -52.21% 3.02 4.77 -36.69%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 6,423.59 6,258.20 2.64% 6,927.95 6,595.37 5.04% 6,437.02 6,279.57 2.51% 6,334.85 6,244.58 1.45%
Expenses 5,586.21 5,230.21 6.81% 5,980.94 5,387.27 11.02% 5,559.14 5,119.76 8.58% 5,425.59 5,193.13 4.48%
EBITDA 837.38 1,027.99 -18.54% 947.01 1,208.10 -21.61% 877.88 1,159.80 -24.31% 909.26 1,051.45 -13.52%
EBIDTM 13.04% 16.43% 13.67% 18.32% 13.64% 18.47% 14.35% 16.84%
Other Income 27.54 74.32 -62.94% 8.06 18.39 -56.17% 21.67 25.32 -14.42% 30.84 35.54 -13.22%
Interest 109.40 114.64 -4.57% 110.52 123.04 -10.18% 119.74 132.80 -9.83% 106.96 135.46 -21.04%
Depreciation 377.06 387.98 -2.81% 375.94 367.62 2.26% 375.86 360.25 4.33% 369.50 361.97 2.08%
PBT 259.60 562.89 -53.88% 464.37 720.73 -35.57% 398.77 679.86 -41.35% 423.22 576.36 -26.57%
Tax 75.28 208.92 -63.97% 127.34 224.16 -43.19% 101.46 205.76 -50.69% 121.24 179.49 -32.45%
PAT 184.32 353.97 -47.93% 337.04 496.57 -32.13% 297.31 474.10 -37.29% 301.98 396.87 -23.91%
PATM 2.87% 5.66% 4.86% 7.53% 4.62% 7.55% 4.77% 6.36%
EPS 2.91 5.58 -47.85% 5.31 7.82 -32.10% 4.68 7.47 -37.35% 4.76 6.25 -23.84%

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 18,173.61 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 3.62% 1.38% 18.10% 24.85% 6.01% -10.41% 19.92% 15.32% 2.02% -2.34% Cost Of Goods Sold 11,706.70 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 6,466.91 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 35.58% 40.19% 32.36% 31.79% 40.85% 38.22% 34.77% 36.46% 41.61% 42.99% 36.45% Total Expenditure 15,982.90 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 2,190.71 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 12.05% 17.67% 12.21% 9.79% 17.37% 12.68% 12.00% 12.15% 14.90% 17.92% 14.71% Other Income 115.53 135.80 75.13 126.90 121.52 28.61 111.47 119.52 135.33 203.79 37.69 Interest 365.77 406.55 469.17 385.95 382.61 229.45 141.53 139.60 92.22 93.66 175.75 Depreciation 929.17 916.50 907.05 823.91 713.38 620.71 446.33 364.38 288.20 265.14 246.78 PBT 960.37 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 330.95 682.59 291.82 89.29 329.22 72.76 214.28 244.92 282.88 412.38 289.06 Tax Rate 34.46% 37.17% 35.95% 25.49% 31.29% 12.52% 26.57% 28.24% 26.06% 29.15% 30.94% PAT 629.43 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 629.43 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 3.46% 6.58% 3.01% 1.78% 6.16% 4.60% 4.79% 6.04% 8.99% 11.44% 7.19% PAT Growth -45.46% 121.95% 99.17% -63.88% 42.11% -14.10% -4.87% -22.47% -19.90% 55.35% EPS 9.91 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 26,123.41 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 2.94% 3.30% 17.28% 20.41% 6.40% -6.83% 18.23% 12.62% 11.24% -7.54% Cost Of Goods Sold 14,694.54 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 11,428.87 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 43.75% 46.16% 40.42% 40.87% 46.00% 44.49% 42.23% 43.44% 47.72% 49.74% 44.79% Total Expenditure 22,551.88 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 3,571.53 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 13.67% 17.61% 13.57% 12.39% 16.20% 11.98% 11.26% 11.24% 14.14% 16.90% 15.11% Other Income 88.11 153.57 41.09 123.48 129.38 23.68 123.12 114.21 151.81 67.98 53.94 Interest 446.62 527.03 550.62 465.16 463.08 300.17 198.63 177.36 117.62 101.04 188.89 Depreciation 1,498.36 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 1,545.96 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 425.32 818.34 381.34 209.07 211.00 67.04 208.29 288.45 336.55 467.69 353.22 Tax Rate 27.51% 32.22% 26.72% 24.67% 37.60% 12.34% 23.46% 28.49% 23.44% 29.40% 26.54% PAT 1,120.65 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 1,120.65 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 4.29% 6.78% 4.26% 3.05% 2.01% 2.91% 3.87% 4.88% 8.34% 9.48% 7.63% PAT Growth -34.90% 64.64% 63.77% 82.36% -26.49% -29.91% -6.10% -34.15% -2.11% 14.87% EPS 17.65 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 reports 48% fall in Q4 consolidated net profit
15th May 2025, 12:13 PM

Consolidated total income of the company increased by 1.87% at Rs 6451.12 crore for Q4FY25
Read More
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

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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