Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Apollo Tyres Ltd.

Tyres & Allied

Rating :

N/A

BSE: 500877 | NSE: APOLLOTYRE

Watchlist

NSE BSE

524.35

05-Jul-2024

Open
High
Low
Previous Close

525.00
532.50
521.00
528.50

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

2008857
10565.27
584.90
382.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30,802.40
18.93
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33,822.13
1.24%
2.17

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

18.33
19.63
19.42

P:BV (Average)

8 Years
5 Years
3 Years

1.44
1.46
1.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.66
7.33
7.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 4,591.59 4,413.26 4.04% 4,387.43 4,366.23 0.49% 4,331.93 4,246.62 2.01% 4,406.70 4,251.94 3.64%
Expenses 3,958.45 3,626.57 9.15% 3,702.96 3,669.85 0.90% 3,547.89 3,698.29 -4.07% 3,565.31 3,814.55 -6.53%
EBITDA 633.14 786.69 -19.52% 684.48 696.39 -1.71% 784.04 548.33 42.99% 841.39 437.39 92.37%
EBIDTM 13.79% 17.83% 15.60% 15.95% 18.10% 12.91% 19.09% 10.29%
Other Income 30.85 28.58 7.94% 61.58 17.18 258.44% 12.66 9.90 27.88% 32.98 19.19 71.86%
Interest 87.39 109.88 -20.47% 88.43 118.29 -25.24% 99.52 122.57 -18.81% 105.66 120.58 -12.37%
Depreciation 229.09 226.04 1.35% 234.70 242.14 -3.07% 227.87 226.87 0.44% 227.89 222.52 2.41%
PBT 294.95 466.15 -36.73% 386.13 353.14 9.34% 454.29 208.79 117.58% 530.04 113.49 367.04%
Tax 102.98 163.50 -37.02% 174.61 114.21 52.89% 158.67 84.54 87.69% 185.81 47.75 289.13%
PAT 191.97 302.65 -36.57% 211.53 238.93 -11.47% 295.62 124.25 137.92% 344.22 65.74 423.61%
PATM 4.18% 6.86% 4.82% 5.47% 6.82% 2.93% 7.81% 1.55%
EPS 3.02 4.77 -36.69% 3.33 3.76 -11.44% 4.65 1.96 137.24% 5.42 1.04 421.15%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 6,334.85 6,244.58 1.45% 6,258.20 6,247.33 0.17% 6,595.37 6,422.75 2.69% 6,279.57 5,956.05 5.43%
Expenses 5,425.59 5,193.13 4.48% 5,230.21 5,248.87 -0.36% 5,387.27 5,509.38 -2.22% 5,119.76 5,244.03 -2.37%
EBITDA 909.26 1,051.45 -13.52% 1,027.99 998.46 2.96% 1,208.10 913.37 32.27% 1,159.80 712.02 62.89%
EBIDTM 14.35% 16.84% 16.43% 15.98% 18.32% 14.22% 18.47% 11.95%
Other Income 30.84 35.54 -13.22% 74.32 16.91 339.50% 18.39 6.73 173.25% 25.32 6.85 269.64%
Interest 106.96 135.46 -21.04% 114.64 139.03 -17.54% 123.04 141.96 -13.33% 132.80 132.00 0.61%
Depreciation 369.50 361.97 2.08% 387.98 372.43 4.18% 367.62 354.44 3.72% 360.25 348.53 3.36%
PBT 423.22 576.36 -26.57% 562.89 526.48 6.92% 720.73 423.70 70.10% 679.86 238.34 185.25%
Tax 121.24 179.49 -32.45% 208.92 116.26 79.70% 224.16 144.94 54.66% 205.76 59.05 248.45%
PAT 301.98 396.87 -23.91% 353.97 410.21 -13.71% 496.57 278.76 78.14% 474.10 179.29 164.43%
PATM 4.77% 6.36% 5.66% 6.57% 7.53% 4.34% 7.55% 3.01%
EPS 4.76 6.25 -23.84% 5.58 6.46 -13.62% 7.82 4.39 78.13% 7.47 2.82 164.89%

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 17,717.65 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 2.54% 1.38% 18.10% 24.85% 6.01% -10.41% 19.92% 15.32% 2.02% -2.34% Cost Of Goods Sold 10,666.46 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 7,051.19 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 39.80% 40.19% 32.36% 31.79% 40.85% 38.22% 34.77% 36.46% 41.61% 42.99% 36.45% Total Expenditure 14,774.61 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 2,943.05 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 16.61% 17.67% 12.21% 9.79% 17.37% 12.68% 12.00% 12.15% 14.90% 17.92% 14.71% Other Income 138.07 135.80 75.13 126.90 121.52 28.61 111.47 119.52 135.33 203.79 37.69 Interest 381.00 406.55 469.17 385.95 382.61 229.45 141.53 139.60 92.22 93.66 175.75 Depreciation 919.55 916.50 907.05 823.91 713.38 620.71 446.33 364.38 288.20 265.14 246.78 PBT 1,665.41 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 622.07 682.59 291.82 89.29 329.22 72.76 214.28 244.92 282.88 412.38 289.06 Tax Rate 37.35% 37.17% 35.95% 25.49% 31.29% 12.52% 26.57% 28.24% 26.06% 29.15% 30.94% PAT 1,043.34 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 1,043.34 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 5.89% 6.58% 3.01% 1.78% 6.16% 4.60% 4.79% 6.04% 8.99% 11.44% 7.19% PAT Growth 42.62% 121.95% 99.17% -63.88% 42.11% -14.10% -4.87% -22.47% -19.90% 55.35% EPS 16.43 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 25,467.99 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 2.40% 3.30% 17.28% 20.41% 6.40% -6.83% 18.23% 12.62% 11.24% -7.54% Cost Of Goods Sold 13,685.39 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 11,782.60 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 46.26% 46.16% 40.42% 40.87% 46.00% 44.49% 42.23% 43.44% 47.72% 49.74% 44.79% Total Expenditure 21,162.83 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 4,305.15 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 16.90% 17.61% 13.57% 12.39% 16.20% 11.98% 11.26% 11.24% 14.14% 16.90% 15.11% Other Income 148.87 153.57 41.09 123.48 129.38 23.68 123.12 114.21 151.81 67.98 53.94 Interest 477.44 527.03 550.62 465.16 463.08 300.17 198.63 177.36 117.62 101.04 188.89 Depreciation 1,485.35 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 2,386.70 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 760.08 818.34 381.34 209.07 211.00 67.04 208.29 288.45 336.55 467.69 353.22 Tax Rate 31.85% 32.22% 26.72% 24.67% 37.60% 12.34% 23.46% 28.49% 23.44% 29.40% 26.54% PAT 1,626.62 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 1,626.62 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 6.39% 6.78% 4.26% 3.05% 2.01% 2.91% 3.87% 4.88% 8.34% 9.48% 7.63% PAT Growth 28.57% 64.64% 63.77% 82.36% -26.49% -29.91% -6.10% -34.15% -2.11% 14.87% EPS 25.61 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

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kotak funds - india midcap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Apollo Tyres - Quarterly Results
7th Aug 2024, 18:02 PM

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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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