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APOLLOTYRE Financial Statements

APOLLOTYRE Nine Monthly Results

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2018
Growth matrix (%)        
Revenue growth 20.40 6.55 10 12.60
Op profit growth (8) 46 16 (11)
EBIT growth (19) 95.60 (30) (24)
Net profit growth 82.30 (26) (34) (34)
Profitability ratios (%)        
OPM 12.30 16.10 11.70 11.10
EBIT margin 6.20 9.27 5.05 7.92
Net profit margin 3.05 2.01 2.92 4.88
RoCE 6.32 8.36 4.91 8.70
RoNW 1.38 0.82 1.21 2.12
RoA 0.78 0.45 0.71 1.34
Per share ratios ()        
EPS 10.10 5.51 8.33 12.70
Dividend per share 3.50 3.50 3 3
Cash EPS (12) (15) (12) 2.30
Book value per share 185 180 174 171
Valuation ratios        
P/E 19 40.60 9.53 21.80
P/CEPS (16) (15) (6.90) 120
P/B 1.03 1.24 0.46 1.61
EV/EBIDTA 6.69 6.63 5.38 11.20
Payout (%)        
Dividend payout -- -- 51.50 28
Tax payout (24) (18) (12) (28)
Liquidity ratios        
Debtor days 26.10 24.30 26.50 31.50
Inventory days 65.10 68.50 68.80 68.80
Creditor days (71) (75) (67) (63)
Leverage ratios        
Interest coverage (2.90) (3.60) (2.90) (7.20)
Net debt / equity 0.50 0.45 0.61 0.42
Net debt / op. profit 2.29 1.85 3.14 2.46
Cost breakup ()        
Material costs (59) (54) (56) (57)
Employee costs (12) (14) (15) (15)
Other costs (16) (15) (17) (18)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Revenue 20,948 17,397 16,327 14,841
yoy growth (%) 20.40 6.55 10 12.60
Raw materials (12,386) (9,395) (9,076) (8,396)
As % of sales 59.10 54 55.60 56.60
Employee costs (2,574) (2,513) (2,482) (2,157)
As % of sales 12.30 14.40 15.20 14.50
Other costs (3,414) (2,692) (2,854) (2,637)
As % of sales 16.30 15.50 17.50 17.80
Operating profit 2,574 2,797 1,916 1,651
OPM 12.30 16.10 11.70 11.10
Depreciation (1,400) (1,315) (1,138) (593)
Interest expense (444) (443) (281) (163)
Other income 123 129 46.90 117
Profit before tax 853 1,169 543 1,012
Taxes (209) (211) (67) (288)
Tax rate (24) (18) (12) (28)
Minorities and other -- -- -- --
Adj. profit 644 958 476 724
Exceptional items (5.90) (608) -- --
Net profit 639 350 476 724
yoy growth (%) 82.30 (26) (34) (34)
NPM 3.05 2.01 2.92 4.88
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 853 1,169 543 1,012
Depreciation (1,400) (1,315) (1,138) (593)
Tax paid (209) (211) (67) (288)
Working capital 695 1,142 (429) (435)
Other operating items -- -- -- --
Operating cashflow (60) 785 (1,090) (304)
Capital expenditure 21,980 18,615 15,676 7,820
Free cash flow 21,920 19,400 14,585 7,516
Equity raised 13,425 13,825 12,925 13,698
Investments 479 93.80 (35) 1,279
Debt financing/disposal 6,202 5,522 5,703 4,082
Dividends paid -- -- 172 172
Other items -- -- -- --
Net in cash 42,026 38,840 33,350 26,747
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 63.50 63.50 57.20 57.20
Preference capital -- -- -- --
Reserves 11,689 11,380 9,873 9,983
Net worth 11,752 11,443 9,930 10,040
Minority interest
Debt 6,985 7,334 6,764 5,111
Deferred tax liabilities (net) 1,912 1,678 1,398 1,121
Total liabilities 20,649 20,455 18,092 16,271
Fixed assets 18,210 17,526 17,090 13,293
Intangible assets
Investments 491 110 19.40 6.02
Deferred tax asset (net) 1,116 976 695 350
Net working capital (247) (303) (462) 2,059
Inventories 4,155 3,319 3,207 3,484
Inventory Days 72.40 69.60 71.70 --
Sundry debtors 1,610 1,381 940 1,314
Debtor days 28.10 29 21 --
Other current assets 1,054 1,336 1,199 1,490
Sundry creditors (3,894) (3,232) (2,776) (2,497)
Creditor days 67.90 67.80 62.10 --
Other current liabilities (3,172) (3,106) (3,032) (1,733)
Cash 1,081 2,146 750 563
Total assets 20,650 20,455 18,092 16,271
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
Gross Sales 15,369 12,371 12,545 13,097 10,947
Excise Duty -- -- -- -- 255
Net Sales 15,369 12,371 12,545 13,097 10,692
Other Operating Income -- -- 172 167 118
Other Income 86.50 67.50 49.30 86.10 72.80
Total Income 15,456 12,439 12,766 13,350 10,882
Total Expenditure ** 13,427 10,995 11,276 11,841 9,673
PBIDT 2,028 1,444 1,490 1,509 1,209
Interest 316 339 190 138 115
PBDT 1,712 1,105 1,300 1,371 1,094
Depreciation 1,024 967 824 581 416
Minority Interest Before NP -- -- -- -- --
Tax 108 163 99.80 169 168
Deferred Tax 53.90 (88) (23) 25.30 36.30
Reported Profit After Tax 525 62.90 399 596 474
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 525 62.90 399 596 474
Extra-ordinary Items (4.50) 111 -- (75) --
Adjusted Profit After Extra-ordinary item 530 (48) 399 671 474
EPS (Unit Curr.) 8.27 1.03 6.97 10.40 8.97
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 63.50 63.50 57.20 57.20 57.20
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 13.20 11.70 11.90 11.50 11.30
PBDTM(%) 11.10 8.93 10.40 10.50 10.20
PATM(%) 3.42 0.51 3.18 4.55 4.43

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