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Apollo Tyres Ltd Financial Statement

Apollo Tyres Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue4,449.024,344.594,439.68
Operating Expense3,739.753,562.913,576.09
Net Profit211.53295.62344.22
Net Profit Margin4.756.87.75
Earning Per Share3.334.655.42
EBIDTA587.93702.68770.78
Effective Tax Rate7.5110.1910.77

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Apollo Tyres Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual24,568.1320,947.5817,397
Operating Expenses Annual21,254.4818,373.4814,599.54
Operating Profit Annual3,377.562,691.772,319.13
Interest Annual531.24444.42442.96
Depreciation1,419.141,399.671,314.95
Net Profit Annual1,104.64638.6350.21
Tax Annual322.55209.07211

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Apollo Tyres Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning872.48972.48634.72
Cash Flow from Operations2,134.392,153.562,446.87
Cash Flow from Investing-476.14-1,172.16-2,341.98
Cash Flow from Financing-1,691.82-1,081.4152.15
Cash Flow at the End838.91872.48891.77

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Apollo Tyres Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)13.8312.9516.92
PBIT Margin (%)8.056.279.36
PBT Margin (%)8.036.259.33
Net PROFIT Margin (%)3.351.786.16
Return On Networth / Equity (%)8.975.516.67
Return On Networth /Employed(%)9.756.518.44
Return On Assets (%)4.051.855.54
Total Debt / Equity(X)0.490.520.54
Asset Turnover Ratio (%)1.211.040.9

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Apollo Tyres Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual17,706.1417,614.8216,419.57
Total Current Assets Annual8,858.718,310.967,660.46
Non Current Assets Annual18,500.5118,834.8418,374.81
Total Shareholders Funds Annual12,877.7811,752.1311,443.13
Total Assets Annual27,359.2127,145.826,035.28

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Apollo Tyres Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Apollo Tyres Ltd has a market capitalization of 29,608.41 Cr. Value Research classifies it as a Large-Cap company.

Yes, Apollo Tyres Ltd is debt-free with a debt-to-equity ratio of 0.35.

In FY 2023, Apollo Tyres Ltd recorded a total revenue of approximately 25,377.72 Cr marking a significant milestone in the company's financial performance.

Apollo Tyres Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.1% annually, respectively..

Apollo Tyres Ltd's current PE ratio is 17.20.

Apollo Tyres Ltd's ROCE averaged 10.6% from the FY ending March 2022 to 2024, with a median of 9.8%. It peaked at 15.5% in March 2024, reflecting strong capital efficiency over the period..

Apollo Tyres Ltd's latest EBIT is Rs. 3,046.14 Cr, surpassing the average EBIT of Rs. 2,098.89 Cr over the 5 years..