Apollo Tyres Limited (BOM: 500877)
India
· Delayed Price · Currency is INR 532.10
+1.80 (0.34%)
At close: Dec 20, 2024
Apollo Tyres Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 252,681 | 250,204 | 241,223 | 205,808 | 169,546 | 160,965 | Upgrade
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| Revenue | 252,681 | 250,204 | 241,223 | 205,808 | 169,546 | 160,965 | Upgrade
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| Revenue Growth (YoY) | 1.69% | 3.72% | 17.21% | 21.39% | 5.33% | -6.81% | Upgrade
|
| Cost of Revenue | 142,734 | 141,068 | 150,204 | 127,388 | 97,029 | 93,905 | Upgrade
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| Gross Profit | 109,947 | 109,136 | 91,019 | 78,420 | 72,517 | 67,060 | Upgrade
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| Selling, General & Admin | 37,369 | 36,387 | 31,468 | 30,238 | 29,124 | 29,865 | Upgrade
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| Other Operating Expenses | 32,346 | 28,275 | 26,400 | 22,441 | 15,421 | 17,792 | Upgrade
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| Operating Expenses | 84,725 | 79,441 | 72,060 | 66,676 | 57,692 | 59,037 | Upgrade
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| Operating Income | 25,223 | 29,695 | 18,959 | 11,744 | 14,825 | 8,023 | Upgrade
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| Interest Expense | -4,539 | -4,954 | -5,164 | -4,269 | -4,378 | -2,757 | Upgrade
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| Interest & Investment Income | 587.52 | 587.52 | 312.27 | 402.98 | 823.91 | 58.49 | Upgrade
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| Earnings From Equity Investments | 3.37 | 3.61 | 2.42 | 0.96 | 0.27 | -0.01 | Upgrade
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| Currency Exchange Gain (Loss) | 797.64 | 797.64 | -13.73 | 588.48 | 263.96 | -17.47 | Upgrade
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| Other Non Operating Income (Expenses) | -152.99 | -69.41 | -89.55 | -46.6 | 117.44 | 107.15 | Upgrade
|
| EBT Excluding Unusual Items | 21,920 | 26,060 | 14,006 | 8,421 | 11,653 | 5,415 | Upgrade
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| Merger & Restructuring Charges | -662.7 | -460.88 | - | -59.08 | -6,077 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 24.15 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 114.74 | 114.74 | 39.89 | 90.22 | 36.66 | 19.67 | Upgrade
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| Asset Writedown | - | - | 225.77 | - | - | - | Upgrade
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| Other Unusual Items | -312.16 | -312.16 | - | - | - | - | Upgrade
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| Pretax Income | 21,060 | 25,402 | 14,272 | 8,477 | 5,612 | 5,434 | Upgrade
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| Income Tax Expense | 6,558 | 8,183 | 3,813 | 2,091 | 2,110 | 670.42 | Upgrade
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| Net Income | 14,502 | 17,219 | 10,458 | 6,386 | 3,502 | 4,764 | Upgrade
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| Net Income to Common | 14,502 | 17,219 | 10,458 | 6,386 | 3,502 | 4,764 | Upgrade
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| Net Income Growth | -10.43% | 64.64% | 63.77% | 82.35% | -26.49% | -29.93% | Upgrade
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| Shares Outstanding (Basic) | 635 | 635 | 635 | 635 | 617 | 572 | Upgrade
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| Shares Outstanding (Diluted) | 635 | 635 | 635 | 635 | 617 | 572 | Upgrade
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| Shares Change (YoY) | -0.01% | - | - | 2.94% | 7.85% | - | Upgrade
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| EPS (Basic) | 22.83 | 27.11 | 16.47 | 10.06 | 5.68 | 8.33 | Upgrade
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| EPS (Diluted) | 22.83 | 27.11 | 16.47 | 10.06 | 5.68 | 8.33 | Upgrade
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| EPS Growth | -10.42% | 64.63% | 63.77% | 77.14% | -31.84% | -29.90% | Upgrade
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| Free Cash Flow | 18,726 | 27,091 | 13,598 | 3,073 | 12,567 | -3,188 | Upgrade
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| Free Cash Flow Per Share | 29.48 | 42.66 | 21.41 | 4.84 | 20.37 | -5.57 | Upgrade
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| Dividend Per Share | - | 6.000 | 4.000 | 3.250 | 3.500 | 3.000 | Upgrade
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| Dividend Growth | - | 50.00% | 23.08% | -7.14% | 16.67% | -7.69% | Upgrade
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| Gross Margin | 43.51% | 43.62% | 37.73% | 38.10% | 42.77% | 41.66% | Upgrade
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| Operating Margin | 9.98% | 11.87% | 7.86% | 5.71% | 8.74% | 4.98% | Upgrade
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| Profit Margin | 5.74% | 6.88% | 4.34% | 3.10% | 2.07% | 2.96% | Upgrade
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| Free Cash Flow Margin | 7.41% | 10.83% | 5.64% | 1.49% | 7.41% | -1.98% | Upgrade
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| EBITDA | 36,401 | 40,643 | 29,664 | 22,134 | 24,332 | 16,145 | Upgrade
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| EBITDA Margin | 14.41% | 16.24% | 12.30% | 10.75% | 14.35% | 10.03% | Upgrade
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| D&A For EBITDA | 11,179 | 10,947 | 10,705 | 10,390 | 9,507 | 8,121 | Upgrade
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| EBIT | 25,223 | 29,695 | 18,959 | 11,744 | 14,825 | 8,023 | Upgrade
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| EBIT Margin | 9.98% | 11.87% | 7.86% | 5.71% | 8.74% | 4.98% | Upgrade
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| Effective Tax Rate | 31.14% | 32.22% | 26.72% | 24.66% | 37.60% | 12.34% | Upgrade
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| Revenue as Reported | 257,707 | 255,313 | 246,092 | 210,711 | 175,264 | 163,739 | Upgrade
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| Advertising Expenses | - | 6,310 | 5,055 | 4,376 | 3,874 | 4,799 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.