♥
ISIN : INE438A01022
NSE : APOLLOTYRE
BSE : 500877
Face Value : 1
Industry : Tyres & Allied
EPS : 27.11
EPS (TTM) : 25.63
Price to Earning (P/E) : 15.72
Book Value : 218.85
Price to Bookvalue (P/B) : 1.95
Dividend Yield : 1 %
Return on Equity (ROE) : 13.01 %
Return on Capital Employed (ROCE) : 17.04 %
Apollo Tyres Limited
ISIN : INE438A01022
NSE : APOLLOTYRE
BSE : 500877
Face Value : 1
Industry : Tyres & Allied
EPS : 27.11
EPS (TTM) : 25.63
Price to Earning (P/E) : 15.72
Book Value : 218.85
Price to Bookvalue (P/B) : 1.95
Dividend Yield : 1 %
Return on Equity (ROE) : 13.01 %
Return on Capital Employed (ROCE) : 17.04 %
Apollo Tyres share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 415 - 409 -1.4 % |
| Low / High | 402.5 - 415 3.1 % |
| Trade Volume | 34,412 |
| 52 Week Low / High | 392.25 - 540.3 37.7 % |
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CONSOLIDATED QUARTERLY RESULT FOR APOLLO TYRES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 55783.2 | 59420 | 59560.5 | 64227.5 | 62473.3 | 62445.8 | 62795.7 | 65953.7 | 62582 | 63348.5 |
| Total Income | 56154.9 | 59526.1 | 59629 | 64294.8 | 62642.4 | 62801.2 | 63048.9 | 66137.6 | 63325.2 | 63656.9 |
| Total Expenditure | 49519.6 | 52521.9 | 52440.3 | 55093.8 | 52488.7 | 51931.3 | 51197.6 | 53872.7 | 52302.1 | 54255.9 |
| Other Income | 371.77 | 106.04 | 68.51 | 67.31 | 169.06 | 355.43 | 253.21 | 183.9 | 743.19 | 308.36 |
| Operating Profit | 6635.36 | 7004.13 | 7188.7 | 9200.99 | 10153.6 | 10869.9 | 11851.2 | 12264.9 | 11023.1 | 9400.94 |
| Interest | 1279.49 | 1182.46 | 1320 | 1419.59 | 1390.3 | 1354.64 | 1327.97 | 1230.4 | 1146.4 | 1069.58 |
| Exceptional Items | 225.77 | -131.98 | -122.08 | -151.02 | -367.96 | -404.12 | ||||
| PBDT | 5355.87 | 5821.67 | 5868.7 | 7781.4 | 8989.09 | 9383.32 | 10401.2 | 10883.5 | 9508.73 | 7927.24 |
| Depreciation | 3753.37 | 3437.38 | 3485.34 | 3544.37 | 3724.33 | 3619.74 | 3602.55 | 3676.19 | 3879.82 | 3695.04 |
| Profit Before Tax | 1602.5 | 2384.29 | 2383.36 | 4237.03 | 5264.76 | 5763.58 | 6798.64 | 7207.3 | 5628.91 | 4232.2 |
| Tax | 467.4 | 477.77 | 439.86 | 1316.29 | 991.59 | 1794.93 | 2057.64 | 2241.59 | 2089.22 | 1212.44 |
| Profit After Tax | 1135.1 | 1906.52 | 1943.5 | 2920.74 | 4273.17 | 3968.65 | 4741 | 4965.71 | 3539.69 | 3019.76 |
| Net Profit | 1135.1 | 1906.52 | 1943.5 | 2920.74 | 4273.17 | 3968.65 | 4741 | 4965.71 | 3539.69 | 3019.76 |
| Equity Capital | 635.1 | 635.1 | 635.1 | 635.1 | 635.1 | 635.1 | 635.1 | 635.1 | 635.1 | 635.1 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 1.79 | 3 | 3.06 | 4.6 | 6.73 | 6.25 | 7.47 | 7.82 | 5.58 | 4.76 |
| Diluted Eps After Extraordinary Items | 1.79 | 3 | 3.06 | 4.6 | 6.73 | 6.25 | 7.47 | 7.82 | 5.58 | 4.76 |
| Diluted Eps Before Extraordinary Items | 1.79 | 3 | 3.06 | 4.6 | 6.73 | 6.25 | 7.47 | 7.82 | 5.58 | 4.76 |
STANDALONE QUARTERLY RESULT FOR APOLLO TYRES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 39880.4 | 44362.3 | 42519.4 | 42466.2 | 43662.3 | 44132.6 | 44067 | 43319.3 | 43874.4 | 45915.9 |
| Total Income | 40263.4 | 44650.8 | 42711.3 | 42565.2 | 43834.1 | 44418.5 | 44396.8 | 43445.9 | 44490.2 | 46224.4 |
| Total Expenditure | 36119.9 | 40074.2 | 38145.5 | 36982.9 | 36698.5 | 36265.7 | 35653.1 | 35478.9 | 37029.6 | 39584.5 |
| Other Income | 382.95 | 288.54 | 191.94 | 99 | 171.78 | 285.82 | 329.77 | 126.57 | 615.81 | 308.51 |
| Operating Profit | 4143.45 | 4576.67 | 4565.84 | 5582.28 | 7135.66 | 8152.75 | 8743.71 | 7967 | 7460.6 | 6639.88 |
| Interest | 1081.03 | 1057.94 | 1205.75 | 1225.68 | 1182.91 | 1098.86 | 1056.64 | 995.16 | 884.27 | 873.88 |
| Exceptional Items | -131.98 | -107.81 | -150.18 | -367.96 | -525.63 | |||||
| PBDT | 3062.42 | 3518.73 | 3360.09 | 4356.6 | 5952.75 | 6921.91 | 7579.26 | 6821.66 | 6208.37 | 5240.37 |
| Depreciation | 2337.67 | 2155.22 | 2225.21 | 2268.7 | 2421.37 | 2260.38 | 2278.91 | 2278.71 | 2347.04 | 2290.87 |
| Profit Before Tax | 724.75 | 1363.51 | 1134.88 | 2087.9 | 3531.38 | 4661.53 | 5300.35 | 4542.95 | 3861.33 | 2949.5 |
| Tax | 181.78 | 320.1 | 326.85 | 712.28 | 971.06 | 1635 | 1858.11 | 1586.74 | 1746.07 | 1029.77 |
| Profit After Tax | 542.97 | 1043.41 | 808.03 | 1375.62 | 2560.32 | 3026.53 | 3442.24 | 2956.21 | 2115.26 | 1919.73 |
| Net Profit | 542.97 | 1043.41 | 808.03 | 1375.62 | 2560.32 | 3026.53 | 3442.24 | 2956.21 | 2115.26 | 1919.73 |
| Equity Capital | 635.1 | 635.1 | 635.1 | 635.1 | 635.1 | 635.1 | 635.1 | 635.1 | 635.1 | 635.1 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 0.85 | 1.64 | 1.27 | 2.17 | 4.03 | 4.77 | 5.42 | 4.65 | 3.33 | 3.02 |
| Diluted Eps After Extraordinary Items | 0.85 | 1.64 | 1.27 | 2.17 | 4.03 | 4.77 | 5.42 | 4.65 | 3.33 | 3.02 |
| Diluted Eps Before Extraordinary Items | 0.85 | 1.64 | 1.27 | 2.17 | 4.03 | 4.77 | 5.42 | 4.65 | 3.33 | 3.02 |
CONSOLIDATED ANNUAL RESULT FOR APOLLO TYRES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 209476 | 245681 | 253777 |
| Total Income | 210711 | 246092 | 255313 |
| Total Expenditure | 183735 | 212545 | 209304 |
| Other Income | 1234.81 | 410.92 | 1535.73 |
| Operating Profit | 26975.8 | 33547.4 | 46009.2 |
| Interest | 4444.23 | 5312.35 | 5059.41 |
| Exceptional Items | -59.08 | 225.77 | -773.04 |
| PBDT | 22472.5 | 28460.9 | 40176.7 |
| Depreciation | 13996.7 | 14191.4 | 14778.3 |
| Profit Before Tax | 8475.78 | 14269.5 | 25398.4 |
| Tax | 2090.74 | 3225.51 | 8183.38 |
| Profit After Tax | 6385.04 | 11043.9 | 17215.1 |
| Net Profit | 6385.04 | 11043.9 | 17215.1 |
| Equity Capital | 635.1 | 635.1 | 635.1 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 116855 | 128112 | 138356 |
| Calculated EPS | 10.06 | 17.39 | 27.11 |
| Diluted Eps After Extraordinary Items | 10.06 | 17.39 | 27.11 |
| Diluted Eps Before Extraordinary Items | 10.06 | 17.39 | 27.11 |
STANDALONE ANNUAL RESULT FOR APOLLO TYRES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 146494 | 173010 | 175393 |
| Total Income | 147763 | 173761 | 176751 |
| Total Expenditure | 132186 | 151901 | 144427 |
| Other Income | 1268.96 | 751.26 | 1357.97 |
| Operating Profit | 15576.9 | 21860.4 | 32324.1 |
| Interest | 3821.56 | 4672.28 | 4034.92 |
| Exceptional Items | -12.68 | -757.93 | |
| PBDT | 11742.7 | 17188.2 | 27531.2 |
| Depreciation | 8239.13 | 9070.5 | 9165.04 |
| Profit Before Tax | 3503.52 | 8117.67 | 18366.2 |
| Tax | 892.88 | 2330.29 | 6825.92 |
| Profit After Tax | 2610.64 | 5787.38 | 11540.2 |
| Net Profit | 2610.64 | 5787.38 | 11540.2 |
| Equity Capital | 635.1 | 635.1 | 635.1 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 94518.4 | 98332.7 | 103728 |
| Calculated EPS | 4.11 | 9.11 | 18.17 |
| Diluted Eps After Extraordinary Items | 4.11 | 9.11 | 18.17 |
| Diluted Eps Before Extraordinary Items | 4.11 | 9.11 | 18.17 |
CONSOLIDATED PROFIT / LOSS FOR APOLLO TYRES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 17397 Cr | 20947.6 Cr | 24568.1 Cr | 25377.7 Cr |
| Sales | 16954.6 Cr | 20580.8 Cr | 24122.3 Cr | 25020 Cr |
| Processing Charges / Service Income | 0 | 0 | 0 | 36.9 Lk |
| Net Sales | 17397 Cr | 20947.6 Cr | 24568.1 Cr | 25377.7 Cr |
| Increase/Decrease in Stock | 319.87 Cr | -775.96 Cr | -303.18 Cr | 230.9 Cr |
| Raw Material Consumed | 9074.64 Cr | 13161.5 Cr | 14940.2 Cr | 13432.2 Cr |
| Opening Raw Materials | 650.8 Cr | 891.56 Cr | 984.3 Cr | 857.51 Cr |
| Purchases Raw Materials | 7306.06 Cr | 11048.2 Cr | 12135.2 Cr | 11117.1 Cr |
| Closing Raw Materials | 891.56 Cr | 984.3 Cr | 857.51 Cr | 918.67 Cr |
| Other Direct Purchases / Brought in cost | 2009.34 Cr | 2206.03 Cr | 2678.27 Cr | 2376.3 Cr |
| Power & Fuel Cost | 469.3 Cr | 632.58 Cr | 778.95 Cr | 741.87 Cr |
| Electricity & Power | 469.3 Cr | 632.58 Cr | 778.95 Cr | 741.87 Cr |
| Employee Cost | 2513.37 Cr | 2574.24 Cr | 2619.92 Cr | 2964 Cr |
| Salaries, Wages & Bonus | 2051.05 Cr | 2120.35 Cr | 2151.42 Cr | 2478.14 Cr |
| Contributions to EPF & Pension Funds | 312.08 Cr | 270.83 Cr | 273.11 Cr | 281.85 Cr |
| Workmen and Staff Welfare Expenses | 150.24 Cr | 183.06 Cr | 195.39 Cr | 204.02 Cr |
| Other Manufacturing Expenses | 496.56 Cr | 589.36 Cr | 632.5 Cr | 684.57 Cr |
| Processing Charges | 72.38 Cr | 99.56 Cr | 90.04 Cr | 107.28 Cr |
| Repairs and Maintenance | 308.37 Cr | 353.32 Cr | 383.38 Cr | 443.65 Cr |
| General and Administration Expenses | 263.59 Cr | 326.51 Cr | 427.62 Cr | 567.06 Cr |
| Rent , Rates & Taxes | 28.98 Cr | 32.25 Cr | 42.8 Cr | 78.95 Cr |
| Insurance | 56.08 Cr | 60.96 Cr | 67.87 Cr | 69.41 Cr |
| Professional and legal fees | 56.02 Cr | 71.11 Cr | 91.15 Cr | 130.22 Cr |
| Traveling and conveyance | 81.57 Cr | 122.82 Cr | 181 Cr | 228.21 Cr |
| Selling and Distribution Expenses | 1170.32 Cr | 1608.32 Cr | 1850.77 Cr | 1803.37 Cr |
| Advertisement & Sales Promotion | 387.43 Cr | 437.62 Cr | 505.48 Cr | 631.02 Cr |
| Sales Commissions & Incentives | 5.19 Cr | 5.66 Cr | 7.55 Cr | 7.13 Cr |
| Freight and Forwarding | 777.7 Cr | 1165.03 Cr | 1337.74 Cr | 1165.23 Cr |
| Miscellaneous Expenses | 271.77 Cr | 236.23 Cr | 288.28 Cr | 485.3 Cr |
| Provision for doubtful debts | 14.07 Cr | 5.76 Cr | 7.18 Cr | 7.83 Cr |
| Loss on foreign exchange fluctuations | 0 | 0 | 1.37 Cr | 0 |
| Total Expenditure | 14579.4 Cr | 18352.7 Cr | 21235.1 Cr | 20909.3 Cr |
| Other Income | 129.38 Cr | 123.48 Cr | 41.09 Cr | 153.57 Cr |
| Interest Received | 82.1 Cr | 40.3 Cr | 25.71 Cr | 34.78 Cr |
| Dividend Received | 28.8 Lk | 2.42 Cr | 0 | 0 |
| Profit on sale of Fixed Assets | 3.67 Cr | 9.02 Cr | 3.99 Cr | 11.47 Cr |
| Foreign Exchange Gains | 26.4 Cr | 58.85 Cr | 0 | 79.76 Cr |
| Operating Profit | 2946.97 Cr | 2718.32 Cr | 3374.13 Cr | 4622.01 Cr |
| Interest | 463.08 Cr | 465.16 Cr | 550.62 Cr | 527.03 Cr |
| InterestonDebenture / Bonds | 121.73 Cr | 133.5 Cr | 157.74 Cr | 159.1 Cr |
| Interest on Term Loan | 205.18 Cr | 176.72 Cr | 175.75 Cr | 177.3 Cr |
| Bank Charges etc | 25.31 Cr | 30.8 Cr | 34.22 Cr | 31.61 Cr |
| PBDT | 2483.88 Cr | 2253.16 Cr | 2823.51 Cr | 4094.98 Cr |
| Depreciation | 1314.95 Cr | 1399.67 Cr | 1419.14 Cr | 1477.83 Cr |
| Profit Before Taxation & Exceptional Items | 1168.93 Cr | 853.49 Cr | 1404.37 Cr | 2617.15 Cr |
| Exceptional Income / Expenses | -607.74 Cr | -5.91 Cr | 22.58 Cr | -77.3 Cr |
| Profit Before Tax | 561.19 Cr | 847.58 Cr | 1427.19 Cr | 2540.2 Cr |
| Provision for Tax | 211 Cr | 209.07 Cr | 322.55 Cr | 818.34 Cr |
| Current Income Tax | 224.75 Cr | 94.8 Cr | 250.69 Cr | 420.88 Cr |
| Deferred Tax | -13.74 Cr | 114.28 Cr | 71.86 Cr | 397.46 Cr |
| Profit After Tax | 350.19 Cr | 638.5 Cr | 1104.64 Cr | 1721.87 Cr |
| Share of Associate | 2.7 Lk | 9.6 Lk | 0 | 0 |
| Consolidated Net Profit | 350.21 Cr | 638.6 Cr | 1104.64 Cr | 1721.87 Cr |
| Profit Balance B/F | 6133.51 Cr | 6395.54 Cr | 6715 Cr | 7338.01 Cr |
| Appropriations | 6483.72 Cr | 7034.15 Cr | 7819.64 Cr | 9059.88 Cr |
| General Reserves | 100 Cr | 100 Cr | 0 | 0 |
| Other Appropriation | -11.82 Cr | 219.14 Cr | 182.04 Cr | 276.32 Cr |
| Equity Dividend % | 350 | 325 | 450 | 600 |
| Earnings Per Share | 5.51 | 10.06 | 17.39 | 27.11 |
| Adjusted EPS | 5.51 | 10.06 | 17.39 | 27.11 |
STANDALONE PROFIT / LOSS FOR APOLLO TYRES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 11733.4 Cr | 14649.4 Cr | 17301 Cr | 17539.3 Cr |
| Sales | 11354.5 Cr | 14306.8 Cr | 16889.9 Cr | 17235.2 Cr |
| Net Sales | 11733.4 Cr | 14649.4 Cr | 17301 Cr | 17539.3 Cr |
| Increase/Decrease in Stock | 6.92 Cr | -348.44 Cr | 45.55 Cr | 22.94 Cr |
| Raw Material Consumed | 6933.15 Cr | 10340.4 Cr | 11656.6 Cr | 10468.2 Cr |
| Opening Raw Materials | 561.02 Cr | 803.13 Cr | 857.42 Cr | 722.44 Cr |
| Purchases Raw Materials | 6480.42 Cr | 9548.06 Cr | 10558.8 Cr | 9584.75 Cr |
| Closing Raw Materials | 803.13 Cr | 857.42 Cr | 722.44 Cr | 786.36 Cr |
| Other Direct Purchases / Brought in cost | 694.83 Cr | 846.59 Cr | 962.82 Cr | 947.37 Cr |
| Power & Fuel Cost | 380.2 Cr | 498.7 Cr | 552.57 Cr | 554.37 Cr |
| Electricity & Power | 380.2 Cr | 498.7 Cr | 552.57 Cr | 554.37 Cr |
| Employee Cost | 910.9 Cr | 1024.02 Cr | 1025.92 Cr | 1108.72 Cr |
| Salaries, Wages & Bonus | 758.14 Cr | 838.9 Cr | 832.36 Cr | 922.74 Cr |
| Contributions to EPF & Pension Funds | 49.94 Cr | 61.76 Cr | 63.03 Cr | 59.03 Cr |
| Workmen and Staff Welfare Expenses | 102.82 Cr | 123.35 Cr | 130.52 Cr | 126.94 Cr |
| Other Manufacturing Expenses | 353.01 Cr | 435.03 Cr | 475.96 Cr | 515.16 Cr |
| Processing Charges | 72.38 Cr | 99.56 Cr | 90.04 Cr | 107.28 Cr |
| Repairs and Maintenance | 192.72 Cr | 214.54 Cr | 240.52 Cr | 270.73 Cr |
| General and Administration Expenses | 205.49 Cr | 255.86 Cr | 332.2 Cr | 425.78 Cr |
| Rent , Rates & Taxes | 9.02 Cr | 9.94 Cr | 11.71 Cr | 12.41 Cr |
| Insurance | 27.29 Cr | 32.5 Cr | 38.08 Cr | 34.97 Cr |
| Professional and legal fees | 94.77 Cr | 114.58 Cr | 142.22 Cr | 193.62 Cr |
| Traveling and conveyance | 58.48 Cr | 84.45 Cr | 119.79 Cr | 154.38 Cr |
| Selling and Distribution Expenses | 648.55 Cr | 773.95 Cr | 836.2 Cr | 904.28 Cr |
| Advertisement & Sales Promotion | 212.72 Cr | 244.95 Cr | 271.74 Cr | 332.39 Cr |
| Sales Commissions & Incentives | 10.44 Cr | 13.15 Cr | 15.25 Cr | 9.65 Cr |
| Freight and Forwarding | 425.4 Cr | 515.85 Cr | 549.22 Cr | 562.24 Cr |
| Miscellaneous Expenses | 257.67 Cr | 235.34 Cr | 263.16 Cr | 440.22 Cr |
| Total Expenditure | 9695.89 Cr | 13214.8 Cr | 15188.2 Cr | 14439.7 Cr |
| Other Income | 121.52 Cr | 126.9 Cr | 75.13 Cr | 135.8 Cr |
| Interest Received | 81.62 Cr | 39.66 Cr | 22.27 Cr | 29.39 Cr |
| Dividend Received | 28.8 Lk | 2.42 Cr | 5.52 Cr | 2.16 Cr |
| Profit on sale of Fixed Assets | 2.03 Cr | 8.14 Cr | 3.7 Cr | 6.11 Cr |
| Foreign Exchange Gains | 21.38 Cr | 66.06 Cr | 37.19 Cr | 67.26 Cr |
| Operating Profit | 2159.04 Cr | 1561.48 Cr | 2187.99 Cr | 3235.46 Cr |
| Interest | 382.61 Cr | 385.95 Cr | 469.17 Cr | 406.55 Cr |
| InterestonDebenture / Bonds | 121.73 Cr | 133.5 Cr | 157.74 Cr | 159.1 Cr |
| Interest on Term Loan | 148.49 Cr | 120.47 Cr | 129.51 Cr | 102.76 Cr |
| Bank Charges etc | 7.77 Cr | 13.46 Cr | 6.63 Cr | 6.46 Cr |
| PBDT | 1776.43 Cr | 1175.53 Cr | 1718.82 Cr | 2828.91 Cr |
| Depreciation | 713.38 Cr | 823.91 Cr | 907.05 Cr | 916.5 Cr |
| Profit Before Taxation & Exceptional Items | 1063.05 Cr | 351.62 Cr | 811.77 Cr | 1912.41 Cr |
| Exceptional Income / Expenses | -11.02 Cr | -1.27 Cr | 0 | -75.79 Cr |
| Profit Before Tax | 1052.04 Cr | 350.35 Cr | 811.77 Cr | 1836.62 Cr |
| Provision for Tax | 329.22 Cr | 89.29 Cr | 233.03 Cr | 682.59 Cr |
| Current Income Tax | 190.44 Cr | 61.16 Cr | 147.72 Cr | 307.92 Cr |
| Deferred Tax | 138.78 Cr | 28.13 Cr | 85.31 Cr | 374.67 Cr |
| Profit After Tax | 722.82 Cr | 261.06 Cr | 578.74 Cr | 1154.02 Cr |
| Consolidated Net Profit | 722.82 Cr | 261.06 Cr | 578.74 Cr | 1154.02 Cr |
| Profit Balance B/F | 3806.56 Cr | 4433.91 Cr | 4369.98 Cr | 4447.69 Cr |
| Appropriations | 4529.38 Cr | 4694.98 Cr | 4948.72 Cr | 5601.72 Cr |
| General Reserves | 100 Cr | 100 Cr | 0 | 0 |
| Other Appropriation | -4.53 Cr | 225 Cr | 201.44 Cr | 273.04 Cr |
| Equity Dividend % | 350 | 325 | 450 | 600 |
| Earnings Per Share | 11.38 | 4.11 | 9.11 | 18.17 |
| Adjusted EPS | 11.38 | 4.11 | 9.11 | 18.17 |
CONSOLIDATED CASH FLOW FOR APOLLO TYRES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 561.22 Cr | 847.67 Cr | 1427.19 Cr | 2540.2 Cr |
| Adjustment | 1627.62 Cr | 1610.94 Cr | 1713.08 Cr | 1786.67 Cr |
| Changes In working Capital | 461.58 Cr | -97.63 Cr | -789.04 Cr | -503.07 Cr |
| Cash Flow after changes in Working Capital | 2650.41 Cr | 2360.99 Cr | 2351.22 Cr | 3823.81 Cr |
| Cash Flow from Operating Activities | 2446.87 Cr | 2238.76 Cr | 2134.39 Cr | 3439.52 Cr |
| Cash Flow from Investing Activities | -2344.32 Cr | -1181.49 Cr | -476.14 Cr | -710.68 Cr |
| Cash Flow from Financing Activitie | 152.15 Cr | -1175.39 Cr | -1691.82 Cr | -2659.06 Cr |
| Net Cash Inflow / Outflow | 254.71 Cr | -118.12 Cr | -33.58 Cr | 69.78 Cr |
| Opening Cash & Cash Equivalents | 632.67 Cr | 890.15 Cr | 870.22 Cr | 835.04 Cr |
| Effect of Foreign Exchange Fluctuations | 2.77 Cr | -59.1 Lk | -1.61 Cr | 6.64 Cr |
| Closing Cash & Cash Equivalent | 890.15 Cr | 771.43 Cr | 835.04 Cr | 911.46 Cr |
STANDALONE CASH FLOW FOR APOLLO TYRES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 1052.04 Cr | 350.35 Cr | 811.77 Cr | 1836.62 Cr |
| Adjustment | 834.07 Cr | 988.52 Cr | 1166.26 Cr | 1154.24 Cr |
| Changes In working Capital | -216.82 Cr | 392.82 Cr | -275.41 Cr | -595.86 Cr |
| Cash Flow after changes in Working Capital | 1669.29 Cr | 1731.69 Cr | 1702.62 Cr | 2395 Cr |
| Cash Flow from Operating Activities | 1493.69 Cr | 1644.13 Cr | 1531.34 Cr | 2085.38 Cr |
| Cash Flow from Investing Activities | -2160.58 Cr | -896.44 Cr | -231.62 Cr | -434.67 Cr |
| Cash Flow from Financing Activitie | 666.66 Cr | -658.03 Cr | -1115.24 Cr | -1656.07 Cr |
| Net Cash Inflow / Outflow | -22.9 Lk | 89.66 Cr | 184.48 Cr | -5.37 Cr |
| Opening Cash & Cash Equivalents | 225.56 Cr | 225.33 Cr | 314.99 Cr | 499.46 Cr |
| Effect of Foreign Exchange Fluctuations | -10,000 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 225.33 Cr | 314.99 Cr | 499.46 Cr | 494.1 Cr |
CONSOLIDATED BALANCE SHEET FOR APOLLO TYRES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 63.51 Cr | 63.51 Cr | 63.51 Cr | 63.51 Cr |
| Equity - Authorised | 75 Cr | 75 Cr | 75 Cr | 75 Cr |
| Equity - Issued | 63.51 Cr | 63.51 Cr | 63.51 Cr | 63.51 Cr |
| Equity Paid Up | 63.51 Cr | 63.51 Cr | 63.51 Cr | 63.51 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 11379.6 Cr | 11688.6 Cr | 12814.3 Cr | 13838.7 Cr |
| Securities Premium | 3131.77 Cr | 3131.77 Cr | 3131.77 Cr | 3131.77 Cr |
| Capital Reserves | 404.87 Cr | 404.87 Cr | 404.87 Cr | 404.87 Cr |
| Profit & Loss Account Balance | 6395.54 Cr | 6715 Cr | 7637.59 Cr | 8783.56 Cr |
| General Reserves | 1600.66 Cr | 1700.66 Cr | 1700.66 Cr | 1700.66 Cr |
| Reserve excluding Revaluation Reserve | 11376.5 Cr | 11685.5 Cr | 12811.2 Cr | 13835.6 Cr |
| Revaluation reserve | 3.12 Cr | 3.12 Cr | 3.12 Cr | 3.12 Cr |
| Shareholder's Funds | 11443.1 Cr | 11752.1 Cr | 12877.8 Cr | 13902.2 Cr |
| Secured Loans | 4808.18 Cr | 4408.47 Cr | 3789.84 Cr | 2672.75 Cr |
| Non Convertible Debentures | 2071.12 Cr | 1967.12 Cr | 2212.44 Cr | 1723.35 Cr |
| Term Loans - Banks | 2998.94 Cr | 2620.86 Cr | 2278.18 Cr | 1617.38 Cr |
| Deferred Tax Assets / Liabilities | 702.02 Cr | 796.83 Cr | 887.51 Cr | 1570.5 Cr |
| Deferred Tax Assets | 976.33 Cr | 1115.55 Cr | 962.28 Cr | 695.2 Cr |
| Deferred Tax Liability | 1678.35 Cr | 1912.38 Cr | 1849.79 Cr | 2265.71 Cr |
| Other Long Term Liabilities | 2004.73 Cr | 2041.08 Cr | 1587.07 Cr | 1548.7 Cr |
| Long Term Provisions | 155.79 Cr | 147.96 Cr | 134.72 Cr | 136.92 Cr |
| Total Non-Current Liabilities | 7670.72 Cr | 7394.35 Cr | 6399.14 Cr | 5928.87 Cr |
| Trade Payables | 2806.7 Cr | 3606.87 Cr | 3353.85 Cr | 2978.65 Cr |
| Sundry Creditors | 2806.7 Cr | 3606.87 Cr | 3353.85 Cr | 2978.65 Cr |
| Other Current Liabilities | 3238.64 Cr | 2635.15 Cr | 3762.11 Cr | 3347.2 Cr |
| Advances received from customers | 547.52 Cr | 530.9 Cr | 1092.79 Cr | 1195.77 Cr |
| Interest Accrued But Not Due | 154.17 Cr | 145.22 Cr | 146.46 Cr | 123.99 Cr |
| Current maturity of Debentures & Bonds | 105 Cr | 254.91 Cr | 489.8 Cr | 379.92 Cr |
| Current maturity - Others | 0 | 52 Lk | 0 | 0 |
| Short Term Borrowings | 303.34 Cr | 808.03 Cr | 574.6 Cr | 335.1 Cr |
| Secured ST Loans repayable on Demands | 81.2 Cr | 262.95 Cr | 210.64 Cr | 89.23 Cr |
| Working Capital Loans- Sec | 81.2 Cr | 262.95 Cr | 210.64 Cr | 89.23 Cr |
| Short Term Provisions | 2797.46 Cr | 2748.56 Cr | 319.82 Cr | 382.87 Cr |
| Provision for Tax | 2509.24 Cr | 2430.7 Cr | 105.36 Cr | 144.08 Cr |
| Provision for post retirement benefits | 3.14 Cr | 4.02 Cr | 0 | 0 |
| Total Current Liabilities | 9146.14 Cr | 9798.61 Cr | 8010.39 Cr | 7043.82 Cr |
| Total Liabilities | 28260 Cr | 28945.1 Cr | 27287.3 Cr | 26874.9 Cr |
| Gross Block | 26783.2 Cr | 29000.1 Cr | 29879.6 Cr | 30412.4 Cr |
| Less: Accumulated Depreciation | 10363.6 Cr | 11408.7 Cr | 12212.5 Cr | 13406 Cr |
| Less: Impairment of Assets | 0 | 0 | 14.11 Cr | 0 |
| Net Block | 16419.6 Cr | 17591.3 Cr | 17652.9 Cr | 17006.4 Cr |
| Capital Work in Progress | 1106.51 Cr | 618.23 Cr | 199.36 Cr | 282.98 Cr |
| Non Current Investments | 19.55 Cr | 39.92 Cr | 34.08 Cr | 38.2 Cr |
| Long Term Investment | 19.55 Cr | 39.92 Cr | 34.08 Cr | 38.2 Cr |
| Quoted | 12 Lk | 23.6 Lk | 20.6 Lk | 24.9 Lk |
| Unquoted | 19.43 Cr | 39.69 Cr | 33.87 Cr | 37.95 Cr |
| Long Term Loans & Advances | 326.12 Cr | 196.51 Cr | 198.04 Cr | 192.83 Cr |
| Other Non Current Assets | 284.21 Cr | 304.78 Cr | 291 Cr | 262.01 Cr |
| Total Non-Current Assets | 18156 Cr | 18750.8 Cr | 18428.6 Cr | 17847.2 Cr |
| Currents Investments | 90.07 Cr | 450.61 Cr | 401.69 Cr | 493.46 Cr |
| Quoted | 90.07 Cr | 450.61 Cr | 401.69 Cr | 493.46 Cr |
| Unquoted | 19.43 Cr | 39.69 Cr | 33.87 Cr | 37.95 Cr |
| Inventories | 3318.53 Cr | 4155.39 Cr | 4428.46 Cr | 4245.73 Cr |
| Raw Materials | 891.56 Cr | 984.3 Cr | 857.51 Cr | 918.67 Cr |
| Work-in Progress | 216.84 Cr | 246.55 Cr | 242.78 Cr | 223.89 Cr |
| Finished Goods | 1077.34 Cr | 1386.33 Cr | 1864.87 Cr | 1672.24 Cr |
| Stores and Spare | 219.55 Cr | 251.52 Cr | 286.73 Cr | 283.32 Cr |
| Sundry Debtors | 1380.82 Cr | 1610.45 Cr | 2488.53 Cr | 2664.84 Cr |
| Debtors more than Six months | 0 | 68.45 Cr | 94.62 Cr | 66.94 Cr |
| Debtors Others | 1467.55 Cr | 1627.86 Cr | 2480.52 Cr | 2672.19 Cr |
| Cash and Bank | 2145.79 Cr | 1080.66 Cr | 846.23 Cr | 922.12 Cr |
| Cash in hand | 56.3 Lk | 71.5 Lk | 60.2 Lk | 48 Lk |
| Balances at Bank | 2060.11 Cr | 978.93 Cr | 711.6 Cr | 724.11 Cr |
| Other Current Assets | 424.71 Cr | 289.87 Cr | 346.87 Cr | 364.53 Cr |
| Interest accrued on Investments | 15.37 Cr | 7.51 Cr | 7.3 Lk | 8.8 Lk |
| Prepaid Expenses | 91.75 Cr | 85.6 Cr | 85.18 Cr | 97.21 Cr |
| Short Term Loans and Advances | 2744.13 Cr | 2607.35 Cr | 346.92 Cr | 337.03 Cr |
| Advances recoverable in cash or in kind | 93.3 Cr | 85.76 Cr | 74.6 Cr | 100.01 Cr |
| Advance income tax and TDS | 2415.48 Cr | 2344.66 Cr | 0 | 0 |
| Total Current Assets | 10104 Cr | 10194.3 Cr | 8858.7 Cr | 9027.71 Cr |
| Net Current Assets (Including Current Investments) | 957.9 Cr | 395.7 Cr | 848.32 Cr | 1983.89 Cr |
| Total Assets | 28260 Cr | 28945.1 Cr | 27287.3 Cr | 26874.9 Cr |
| Contingent Liabilities | 242.94 Cr | 265.08 Cr | 266.06 Cr | 1023.33 Cr |
| Total Debt | 6433.7 Cr | 6117.73 Cr | 5587.65 Cr | 3941.86 Cr |
| Book Value | 180.13 | 0 | 0 | 218.85 |
| Adjusted Book Value | 180.13 | 185 | 202.72 | 218.85 |
STANDALONE BALANCE SHEET FOR APOLLO TYRES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 63.51 Cr | 63.51 Cr | 63.51 Cr | 63.51 Cr |
| Equity - Authorised | 75 Cr | 75 Cr | 75 Cr | 75 Cr |
| Equity - Issued | 63.51 Cr | 63.51 Cr | 63.51 Cr | 63.51 Cr |
| Equity Paid Up | 63.51 Cr | 63.51 Cr | 63.51 Cr | 63.51 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 9409.05 Cr | 9454.96 Cr | 9836.39 Cr | 10375.9 Cr |
| Securities Premium | 3131.77 Cr | 3131.77 Cr | 3131.77 Cr | 3131.77 Cr |
| Capital Reserves | 138.38 Cr | 138.38 Cr | 138.38 Cr | 138.38 Cr |
| Profit & Loss Account Balance | 4433.91 Cr | 4369.98 Cr | 4747.28 Cr | 5328.68 Cr |
| General Reserves | 1600.66 Cr | 1700.66 Cr | 1700.66 Cr | 1700.66 Cr |
| Reserve excluding Revaluation Reserve | 9405.93 Cr | 9451.84 Cr | 9833.27 Cr | 10372.8 Cr |
| Revaluation reserve | 3.12 Cr | 3.12 Cr | 3.12 Cr | 3.12 Cr |
| Shareholder's Funds | 9472.56 Cr | 9518.47 Cr | 9899.9 Cr | 10439.4 Cr |
| Secured Loans | 3660.43 Cr | 3531.01 Cr | 3174.81 Cr | 2448.57 Cr |
| Non Convertible Debentures | 2071.12 Cr | 1967.12 Cr | 2212.44 Cr | 1723.35 Cr |
| Term Loans - Banks | 1114.63 Cr | 1497.02 Cr | 1339.62 Cr | 1192.46 Cr |
| Deferred Tax Assets / Liabilities | 673.37 Cr | 705.33 Cr | 795.54 Cr | 1454.15 Cr |
| Deferred Tax Assets | 649.79 Cr | 831.83 Cr | 789.08 Cr | 574.94 Cr |
| Deferred Tax Liability | 1323.16 Cr | 1537.17 Cr | 1584.61 Cr | 2029.09 Cr |
| Other Long Term Liabilities | 978.71 Cr | 1072.44 Cr | 661.6 Cr | 641.2 Cr |
| Long Term Provisions | 49.48 Cr | 49.04 Cr | 49.3 Cr | 43.48 Cr |
| Total Non-Current Liabilities | 5361.99 Cr | 5357.82 Cr | 4681.25 Cr | 4587.39 Cr |
| Trade Payables | 1929.26 Cr | 2784.31 Cr | 2429.11 Cr | 2137.88 Cr |
| Sundry Creditors | 1929.26 Cr | 2784.31 Cr | 2429.11 Cr | 2137.88 Cr |
| Other Current Liabilities | 2036.03 Cr | 1922.34 Cr | 2875.35 Cr | 2628.56 Cr |
| Advances received from customers | 535.08 Cr | 515.51 Cr | 1069.45 Cr | 1158.84 Cr |
| Interest Accrued But Not Due | 147.62 Cr | 141.28 Cr | 146.26 Cr | 122.82 Cr |
| Current maturity of Debentures & Bonds | 105 Cr | 254.91 Cr | 489.8 Cr | 379.92 Cr |
| Current maturity - Others | 50.3 Lk | 52 Lk | 0 | 0 |
| Short Term Borrowings | 100.48 Cr | 200.42 Cr | 97.6 Lk | 9.3 Lk |
| Secured ST Loans repayable on Demands | 48.5 Lk | 41.8 Lk | 97.6 Lk | 9.3 Lk |
| Working Capital Loans- Sec | 48.5 Lk | 41.8 Lk | 97.6 Lk | 9.3 Lk |
| Short Term Provisions | 2516.87 Cr | 2580.47 Cr | 228.06 Cr | 250.55 Cr |
| Provision for Tax | 2324.53 Cr | 2385.69 Cr | 20.82 Cr | 19.12 Cr |
| Provision for post retirement benefits | 3.14 Cr | 4.02 Cr | 0 | 0 |
| Total Current Liabilities | 6582.64 Cr | 7487.54 Cr | 5533.49 Cr | 5017.08 Cr |
| Total Liabilities | 21417.2 Cr | 22363.8 Cr | 20114.6 Cr | 20043.9 Cr |
| Gross Block | 14659.6 Cr | 17027.9 Cr | 17831.5 Cr | 18081.7 Cr |
| Less: Accumulated Depreciation | 4425.42 Cr | 5198.53 Cr | 6017.61 Cr | 6785.25 Cr |
| Net Block | 10234.1 Cr | 11829.3 Cr | 11813.9 Cr | 11296.4 Cr |
| Capital Work in Progress | 1029.95 Cr | 548.04 Cr | 115.92 Cr | 174.69 Cr |
| Non Current Investments | 2409.72 Cr | 2423.99 Cr | 2421.36 Cr | 2426.01 Cr |
| Long Term Investment | 2409.72 Cr | 2423.99 Cr | 2421.36 Cr | 2426.01 Cr |
| Quoted | 12 Lk | 23.6 Lk | 20.6 Lk | 24.9 Lk |
| Unquoted | 2409.6 Cr | 2423.75 Cr | 2421.16 Cr | 2425.76 Cr |
| Long Term Loans & Advances | 310.35 Cr | 126.17 Cr | 174.41 Cr | 185.66 Cr |
| Other Non Current Assets | 281.72 Cr | 301.48 Cr | 285.35 Cr | 256.48 Cr |
| Total Non-Current Assets | 14265.9 Cr | 15229 Cr | 14829.5 Cr | 14354.5 Cr |
| Currents Investments | 90.07 Cr | 450.61 Cr | 401.69 Cr | 493.46 Cr |
| Quoted | 90.07 Cr | 450.61 Cr | 401.69 Cr | 493.46 Cr |
| Unquoted | 2409.6 Cr | 2423.75 Cr | 2421.16 Cr | 2425.76 Cr |
| Inventories | 2076.6 Cr | 2463.89 Cr | 2276.87 Cr | 2322.73 Cr |
| Raw Materials | 803.13 Cr | 857.42 Cr | 722.44 Cr | 786.36 Cr |
| Work-in Progress | 166.36 Cr | 170.61 Cr | 142.66 Cr | 157.04 Cr |
| Finished Goods | 703.61 Cr | 971.49 Cr | 1019.28 Cr | 900.47 Cr |
| Stores and Spare | 132.57 Cr | 155.97 Cr | 158.96 Cr | 157.02 Cr |
| Sundry Debtors | 732.04 Cr | 995.98 Cr | 1588.39 Cr | 1859.43 Cr |
| Debtors more than Six months | 0 | 2.44 Cr | 2.44 Cr | 2.44 Cr |
| Debtors Others | 734.48 Cr | 995.98 Cr | 1588.39 Cr | 1859.43 Cr |
| Cash and Bank | 1400.25 Cr | 525.43 Cr | 510.66 Cr | 504.76 Cr |
| Cash in hand | 18.1 Lk | 17.8 Lk | 21.2 Lk | 10.4 Lk |
| Balances at Bank | 1314.96 Cr | 430.57 Cr | 376.42 Cr | 322.39 Cr |
| Other Current Assets | 351.6 Cr | 210.25 Cr | 341.36 Cr | 348.06 Cr |
| Interest accrued on Investments | 15.37 Cr | 7.51 Cr | 4 Lk | 8.7 Lk |
| Prepaid Expenses | 27.53 Cr | 24.97 Cr | 38.06 Cr | 42.93 Cr |
| Short Term Loans and Advances | 2500.76 Cr | 2488.67 Cr | 166.13 Cr | 160.97 Cr |
| Advances recoverable in cash or in kind | 120.03 Cr | 118.52 Cr | 71.74 Cr | 91.91 Cr |
| Advance income tax and TDS | 2253.75 Cr | 2341.31 Cr | 0 | 0 |
| Total Current Assets | 7151.32 Cr | 7134.83 Cr | 5285.11 Cr | 5689.42 Cr |
| Net Current Assets (Including Current Investments) | 568.68 Cr | -352.72 Cr | -248.39 Cr | 672.34 Cr |
| Total Assets | 21417.2 Cr | 22363.8 Cr | 20114.6 Cr | 20043.9 Cr |
| Contingent Liabilities | 242.65 Cr | 265 Cr | 413.2 Cr | 1023.33 Cr |
| Total Debt | 4346.53 Cr | 4386.29 Cr | 4075.46 Cr | 3181.92 Cr |
| Book Value | 149.1 | 0 | 0 | 164.33 |
| Adjusted Book Value | 149.1 | 149.82 | 155.83 | 164.33 |
FINANCIAL RATIOS (CONSOLIDATED) FOR APOLLO TYRES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 5.51 | 10.06 | 17.39 | 27.11 |
| CEPS(Rs) | 26.22 | 32.09 | 39.74 | 50.38 |
| DPS(Rs) | 3.5 | 3.25 | 4.5 | 6 |
| Book NAV/Share(Rs) | 180.13 | 185 | 202.72 | 218.85 |
| Tax Rate(%) | 37.6 | 24.67 | 22.6 | 32.22 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 16.2 | 12.39 | 13.57 | 17.61 |
| EBIT Margin(%) | 5.89 | 6.27 | 8.05 | 12.09 |
| Pre Tax Margin(%) | 3.23 | 4.05 | 5.81 | 10.01 |
| PAT Margin (%) | 2.01 | 3.05 | 4.5 | 6.79 |
| Cash Profit Margin (%) | 9.57 | 9.73 | 10.27 | 12.61 |
| Performance Ratios | ||||
| ROA(%) | 1.3 | 2.23 | 3.9 | 6.36 |
| ROE(%) | 3.28 | 5.51 | 8.97 | 13.01 |
| ROCE(%) | 5.93 | 7.35 | 10.87 | 17.04 |
| Asset Turnover(x) | 0.65 | 0.73 | 0.87 | 0.94 |
| Sales/Fixed Asset(x) | 0.68 | 0.75 | 0.83 | 0.84 |
| Working Capital/Sales(x) | 18.16 | 52.94 | 28.96 | 12.79 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.47 | 1.33 | 1.2 | 1.19 |
| Receivable days | 24.34 | 26.06 | 33.72 | 37.06 |
| Inventory Days | 68.45 | 65.11 | 63.76 | 62.38 |
| Payable days | 62.04 | 94.5 | 85.84 | 85.14 |
| Valuation Parameters | ||||
| PER(x) | 40.58 | 19.01 | 18.39 | 17.2 |
| PCE(x) | 8.53 | 5.95 | 8.05 | 9.25 |
| Price/Book(x) | 1.24 | 1.03 | 1.58 | 2.13 |
| Yield(%) | 1.56 | 1.7 | 1.41 | 1.29 |
| EV/Net Sales(x) | 1.06 | 0.82 | 1.02 | 1.29 |
| EV/Core EBITDA(x) | 6.28 | 6.32 | 7.43 | 7.06 |
| EV/EBIT(x) | 18.06 | 13.08 | 12.67 | 10.64 |
| EV/CE(x) | 0.65 | 0.59 | 0.92 | 1.83 |
| M Cap / Sales | 0.82 | 0.58 | 0.83 | 1.17 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 6.4 | 20.41 | 17.28 | 3.3 |
| Core EBITDA Growth(%) | 48.71 | -7.76 | 24.13 | 36.98 |
| EBIT Growth(%) | 21.42 | 28.16 | 50.65 | 55.08 |
| PAT Growth(%) | -26.49 | 82.33 | 72.98 | 64.64 |
| EPS Growth(%) | -33.78 | 82.35 | 72.98 | 64.64 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.56 | 0.52 | 0.43 | 0.28 |
| Current Ratio(x) | 1.1 | 1.04 | 1.11 | 1.28 |
| Quick Ratio(x) | 0.74 | 0.62 | 0.55 | 0.68 |
| Interest Cover(x) | 2.21 | 2.82 | 3.59 | 5.82 |
| Total Debt/Mcap(x) | 0.45 | 0.5 | 0.28 | 0.13 |
FINANCIAL RATIOS (STANDALONE) FOR APOLLO TYRES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 11.38 | 4.11 | 9.11 | 18.17 |
| CEPS(Rs) | 22.61 | 17.08 | 23.39 | 32.6 |
| DPS(Rs) | 3.5 | 3.25 | 4.5 | 6 |
| Book NAV/Share(Rs) | 149.1 | 149.82 | 155.83 | 164.33 |
| Tax Rate(%) | 31.29 | 25.49 | 28.71 | 37.17 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 17.37 | 9.79 | 12.21 | 17.67 |
| EBIT Margin(%) | 12.23 | 5.03 | 7.4 | 12.79 |
| Pre Tax Margin(%) | 8.97 | 2.39 | 4.69 | 10.47 |
| PAT Margin (%) | 6.16 | 1.78 | 3.35 | 6.58 |
| Cash Profit Margin (%) | 12.24 | 7.41 | 8.59 | 11.81 |
| Performance Ratios | ||||
| ROA(%) | 3.62 | 1.19 | 2.69 | 5.75 |
| ROE(%) | 8.43 | 2.75 | 5.96 | 11.52 |
| ROCE(%) | 11.08 | 5.31 | 9.19 | 16.44 |
| Asset Turnover(x) | 0.59 | 0.67 | 0.8 | 0.87 |
| Sales/Fixed Asset(x) | 0.85 | 0.92 | 0.99 | 0.98 |
| Working Capital/Sales(x) | 20.63 | -41.53 | -69.65 | 26.09 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.18 | 1.08 | 1.01 | 1.02 |
| Receivable days | 18.31 | 21.53 | 33.02 | 35.88 |
| Inventory Days | 60.42 | 56.56 | 50.01 | 47.86 |
| Payable days | 65.06 | 86.09 | 81.31 | 80.17 |
| Valuation Parameters | ||||
| PER(x) | 19.66 | 46.49 | 35.1 | 25.66 |
| PCE(x) | 9.89 | 11.19 | 13.67 | 14.3 |
| Price/Book(x) | 1.5 | 1.28 | 2.05 | 2.84 |
| Yield(%) | 1.56 | 1.7 | 1.41 | 1.29 |
| EV/Net Sales(x) | 1.46 | 1.09 | 1.38 | 1.84 |
| EV/Core EBITDA(x) | 7.95 | 10.25 | 10.91 | 9.98 |
| EV/EBIT(x) | 11.96 | 21.73 | 18.64 | 14.39 |
| EV/CE(x) | 0.8 | 0.72 | 1.19 | 2.37 |
| M Cap / Sales | 1.21 | 0.83 | 1.17 | 1.69 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 6.01 | 24.85 | 18.1 | 1.38 |
| Core EBITDA Growth(%) | 50.82 | -27.68 | 40.12 | 47.87 |
| EBIT Growth(%) | 76.93 | -48.68 | 73.97 | 75.12 |
| PAT Growth(%) | 42.11 | -63.88 | 121.68 | 121.95 |
| EPS Growth(%) | 28 | -63.88 | 121.68 | 121.95 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.46 | 0.46 | 0.41 | 0.3 |
| Current Ratio(x) | 1.09 | 0.95 | 0.96 | 1.13 |
| Quick Ratio(x) | 0.77 | 0.62 | 0.54 | 0.67 |
| Interest Cover(x) | 3.75 | 1.91 | 2.73 | 5.52 |
| Total Debt/Mcap(x) | 0.31 | 0.36 | 0.2 | 0.11 |
SHARE HOLDING PATTERN FOR APOLLO TYRES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 36.94 | 36.94 | 36.94 |
| FII % | 20.71 | 21.64 | 22.76 | 22.27 | 23.33 | 22.02 | 17.88 | 18.08 | 14.38 | 14.47 |
| DII % | 0.03 | 0.13 | 0.15 | 0.15 | 0.23 | 0.20 | 0.20 | 0.22 | 0.33 | 0.35 |
| Public % | 22.91 | 23.14 | 21.07 | 20.95 | 20.45 | 21.25 | 21.10 | 20.93 | 21.48 | 20.96 |
PEER COMPARISON FOR APOLLO TYRES LIMITED
CORPORATE ACTIONS FOR APOLLO TYRES
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 01-Aug-2024 | Board Meeting - Quarterly Results | 07-Aug-2024 |
| BSE 14-Jun-2024 | Dividend - Rs.6.0000 per share(600%)Final Dividend | |
| BSE 14-May-2024 | Dividend - Rs.6.0000 per share(600%)Final Dividend | |
| BSE 07-May-2024 | Board Meeting - Final Dividend & Audited Results | 14-May-2024 |
| BSE 31-Jan-2024 | Board Meeting - Quarterly Results | 07-Feb-2024 |
| BSE 30-Oct-2023 | Board Meeting - Quarterly Results | 07-Nov-2023 |
| BSE 02-Aug-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 09-May-2023 | Dividend - Rs.0.5000 per share(50%)Special Dividend | |
| BSE 03-May-2023 | Board Meeting - Audited Results & Dividend | 09-May-2023 |
| BSE 24-Jan-2023 | Board Meeting - Quarterly Results | 02-Feb-2023 |
| BSE 07-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 08-Jul-2022 | Board Meeting - Quarterly Results Inter alia, to: - 1. Consider and fix tenure of Mr. Onkar Kanwar (DIN:00058921) as a Non-Executive Director designated as Chairman for a period of 5 years effective from February 1, 2023 subject to approval of the members of the Company in due course. | 12-Aug-2022 |
| BSE 03-Jun-2022 | AGM - A.G.M. | 11-Jul-2022 |
| BSE 12-May-2022 | Dividend - Rs.3.2500 per share(325%)Dividend | |
| BSE 06-May-2022 | Board Meeting - Audited Results & Dividend Inter alia, to :- (a) Consider and approve the Audited Financial Results (Standalone & Consolidated) for the year ended March31, 2022; (b) Recommend dividend, if any, on the equity shares of the Company for the year ended March 31, 2022; and (c) Seek the shareholders approval in the forthcoming Annual General Meeting for issue of Non-ConvertibleDebentures(NCDs) through P... | 12-May-2022 |
| BSE 25-Jan-2022 | Board Meeting - Quarterly Results | 02-Feb-2022 |
| BSE 14-Jan-2022 | SAST - Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015, we hereby inform you that the Company has made an investment in the shares of CSE Deccan Solar Private Limited. | |
| BSE 22-Oct-2021 | Board Meeting - Quarterly Results & Inter alia, to consider and approve the following :- - Issue of Non Convertible Debentures (NCD's) through Private Placement within the limits approved by members in the Annual General Meeting held on July 23, 2021. | 29-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR APOLLO TYRES
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 15-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed intimation for loss of share certificate. |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed intimation for Loss of Share Certificate. |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find attached herewith the Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter ended September 30 2024. |
| BSE 04-Oct-2024 | General FILE | Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Life Insurance Corporation of India |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Please find enclosed intimation for closure of trading window. |
| BSE 26-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find attached Intimation regarding loss of share certificate under Regulation 39(3) of SEBI (LODR) Regulations. |
| BSE 25-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find attached Intimation regarding loss of share certificate under Regulation 39(3) of SEBI (LODR) Regulations. |
| BSE 20-Sep-2024 | General FILE | Revised Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011. The Exchange has received revised Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 on September 17 2024 for Onkar Kanwar & Others |
| BSE 13-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed intimation for loss of share certificate. |
| BSE 11-Sep-2024 | General Announcements FILE | Participation By The Company In Investor Conference. Please find enclosed intimation for participation by the Company in Investor Conference. |
| BSE 11-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed intimation for loss of share certificate(s). |
| BSE 06-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed intimation for Loss of Share Certificates. |
| BSE 04-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed intimation for loss of share certificates. |
| BSE 03-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find enclosed intimation for loss of share certificate. |
| BSE 01-Sep-2024 | General Announcements FILE | Announcement Under Regulation 30 Of SEBI (LODR) Regulations Please find attached intimation under Regulation 30 of SEBI (LODR) Regulations. |
| BSE 31-Aug-2024 | General Announcements FILE | Announcement Under Regulation 30 Of SEBI (LODR) Regulations Please find attached intimation under Regulation 30 of SEBI (LODR) Regulations |
| BSE 30-Aug-2024 | General Announcements FILE | Announcement Under Regulation 30 Of SEBI (LODR) Please find attached intimation under Regulation 30 of SEBI (LODR) Regulations. |
| BSE 26-Aug-2024 | General Announcements FILE | Announcement Under Regulation 30 Of SEBI (LODR) Regulations. Please find attached intimation under Regulation 30 of SEBI (LODR) Regulations 2015. |
| BSE 24-Aug-2024 | General Announcements FILE | Announcement Under Regulation 30 (LODR) Regulations Please find attached intimation under Regulation 30 (LODR) Regulations. |
| BSE 23-Aug-2024 | General Announcements FILE | Announcement Under Regulation 30 Of SEBI (LODR) Regulations Please find attached intimation under Regulation 30 of SEBI (LODR) Regulations |
| BSE 22-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find attached herewith Intimation regarding loss of share certificate under Regulation 39(3) of SEBI (LODR) Regulations 2015. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Please find enclosed Transcript of Analyst/ Investor Conference Call held on August 8 2024 for Q1 FY25. |
| BSE 13-Aug-2024 | General Announcements FILE | Intimation Of Participation By The Company In The Investor Conference. Please find attached the Intimation of participation by the Company in the Investor Conference. |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Please find attached the weblink for recording of Investor Conference Call - Q1 FY25 held on August 8 2024 at 4:00 PM (IST) had |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find enclosed copy of newspaper publication regarding unaudited financial results for the quarter ended June 30 2024. |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Please find attached the presentation to be shared at the Investors Conference Call scheduled to be held today i.e. on August 8 2024. |
| BSE 07-Aug-2024 | Outcome FILE | Board Meeting Outcome for OUTCOME OF BOARD MEETING Outcome of Board Meeting |
| BSE 07-Aug-2024 | Outcome FILE | RESULTS - FINANCIAL RESULTS FOR JUN 30 2024 RESULTS - FINANCIAL RESULTS FOR JUN 30 2024 |
| BSE 05-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Please find enclosed Intimation under Regulation 30 of SEBI (LODR) Regulations 2015 regarding the completion of tenure of Independent Directors. |
| BSE 01-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Please find enclosed intimation of schedule of Analyst/ Investor Conference Call. |
INSIDER TRADING FOR APOLLO TYRES
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 14-Sep-2021 15-Sep-2021 | Sell Market | 644,540 @ 0.00 (0.11 %) | Sunrays Properties and Investments Company Pvt Ltd |
| BSE 13-Sep-2021 13-Sep-2021 | Sell Market | 325,000 @ 0.00 (0.05 %) | Sunrays Properties and Investments Company Pvt Ltd |
| BSE 09-Sep-2021 09-Sep-2021 | Sell Market | 100,000 @ 0.00 (0.01 %) | Sunrays Properties and Investments Company Pvt Ltd |
| BSE 07-Sep-2021 07-Sep-2021 | Sell Market | 75,460 @ 0.00 (0.02 %) | Sunrays Properties and Investments Company Pvt Ltd |
| BSE 25-Aug-2021 25-Aug-2021 | Buy Market | 30,000 @ 0.00 (0.00 %) | PTL ENTERPRISES LTD |
BULK BLOCK DEALS FOR APOLLO TYRES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 22-May-2024 | Buy BULK | 4,189,798 @ 477.35 | ICICI PRUDENTIAL MUTUAL FUND |
| BSE 22-May-2024 | Buy BULK | 4,014,099 @ 477.35 | MORGAN STANLEY ASIA SINGAPORE PTE |
| BSE 22-May-2024 | Sell BULK | 22,474,903 @ 477.35 | WHITE IRIS INVESTMENT LTD |
| BSE 22-May-2024 | Buy BLOCK | 436,315 @ 477.35 | GOLDMAN SACHS INVESTMENTS (MAURITIUS) I LIMITED |
| BSE 22-May-2024 | Sell BLOCK | 2,811,350 @ 477.35 | WHITE IRIS INVESTMENT LTD |
| BSE 22-May-2024 | Sell BLOCK | 4,189,798 @ 477.35 | WHITE IRIS INVESTMENT LTD |
| BSE 22-May-2024 | Buy BLOCK | 209,490 @ 477.35 | AURIGIN MASTER FUND LIMITED |
| BSE 22-May-2024 | Sell BLOCK | 209,490 @ 477.35 | WHITE IRIS INVESTMENT LTD |
| BSE 22-May-2024 | Buy BLOCK | 2,811,350 @ 477.35 | SOCIETE GENERALE |
| BSE 22-May-2024 | Buy BLOCK | 218,158 @ 477.35 | EDELWEISS DYNAMIC GROWTH EQUITY FUND |
| BSE 22-May-2024 | Buy BLOCK | 1,047,449 @ 477.35 | EDELWEISS MUTUAL FUND |
| BSE 22-May-2024 | Sell BLOCK | 4,014,099 @ 477.35 | WHITE IRIS INVESTMENT LTD |
| BSE 22-May-2024 | Sell BLOCK | 1,745,260 @ 477.35 | WHITE IRIS INVESTMENT LTD |
| BSE 22-May-2024 | Sell BLOCK | 218,158 @ 477.35 | WHITE IRIS INVESTMENT LTD |
| BSE 22-May-2024 | Buy BLOCK | 1,256,939 @ 477.35 | SUNDARAM MUTUAL FUND |
| BSE 22-May-2024 | Sell BLOCK | 314,088 @ 477.35 | WHITE IRIS INVESTMENT LTD |
| BSE 22-May-2024 | Buy BLOCK | 314,088 @ 477.35 | GOLDMAN SACHS SINGAPORE PTE |
| BSE 22-May-2024 | Buy BLOCK | 4,014,099 @ 477.35 | MORGAN STANLEY ASIA SINGAPORE PTE |
| BSE 22-May-2024 | Sell BLOCK | 3,142,348 @ 477.35 | WHITE IRIS INVESTMENT LTD |
| BSE 22-May-2024 | Sell BLOCK | 1,047,449 @ 477.35 | WHITE IRIS INVESTMENT LTD |
| BSE 22-May-2024 | Sell BLOCK | 872,630 @ 477.35 | WHITE IRIS INVESTMENT LTD |
| BSE 22-May-2024 | Buy BLOCK | 1,745,260 @ 477.35 | GHISALLO MASTER FUND LP |
| BSE 22-May-2024 | Buy BLOCK | 436,315 @ 477.35 | CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD FII CITI |
| BSE 22-May-2024 | Sell BLOCK | 1,780,664 @ 477.35 | WHITE IRIS INVESTMENT LTD |
| BSE 22-May-2024 | Sell BLOCK | 1,256,939 @ 477.35 | WHITE IRIS INVESTMENT LTD |
| BSE 22-May-2024 | Buy BLOCK | 872,630 @ 477.35 | MORGAN STANLEY ASIA SINGAPORE PTE |
| BSE 22-May-2024 | Buy BLOCK | 3,142,348 @ 477.35 | MIRAE ASSET MUTUAL FUND |
| BSE 22-May-2024 | Buy BLOCK | 1,780,664 @ 477.35 | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED |
| BSE 22-May-2024 | Buy BLOCK | 4,189,798 @ 477.35 | ICICI PRUDENTIAL MUTUAL FUND |
| BSE 22-May-2024 | Sell BLOCK | 436,315 @ 477.35 | WHITE IRIS INVESTMENT LTD |
DIVIDEND BY APOLLO TYRES LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 05-Jul-2024 | DIVIDEND | 6 |
| 14-Jul-2023 | DIVIDEND | 4 |
| 14-Jul-2023 | DIVIDEND | 0.5 |
| 14-Jul-2023 | SPECIAL DIVIDEND | 0.5 |
| 16-Jun-2022 | DIVIDEND | 3.25 |
| 15-Jul-2021 | DIVIDEND | 3.5 |
SPLIT / BONUS BY APOLLO TYRES LIMITED
No Split / Bonus details found
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