APOLLO TYRES LTD.
NSE : APOLLOTYREBSE : 500877ISIN
CODE : INE438A01022Industry : Tyres & AlliedHouse
: Raunaq Singh
BSE492.55-5.7 (-1.14 % )
PREV CLOSE (Rs.) 498.25
OPEN PRICE (Rs.) 501.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 67662
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE492.40 -6.9 (-1.38 % )
PREV CLOSE(Rs.) 499.30
OPEN PRICE (Rs.) 500.45
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 492.40 (409 )
VOLUME 1266683
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 245681.30 | 209475.78 | 173969.99 | 163501.95 | 175488.43 |
| Sales | 241223.24 | 205808.14 | 169546.07 | 160964.91 | 172733.92 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Processing Charges / Service Income | NA | NA | NA | NA | NA |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 4458.06 | 3667.64 | 4423.92 | 2537.04 | 2754.51 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Net Sales | 245681.30 | 209475.78 | 173969.99 | 163501.95 | 175488.43 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | -3031.77 | -7759.56 | 3198.66 | 1916.51 | -4703.86 |
| Raw Material Consumed | 149402.33 | 131614.59 | 90746.43 | 88839.40 | 106086.45 |
| Opening Raw Materials | 9843.03 | 8915.61 | 6508.01 | 8395.25 | 7129.78 |
| Purchases Raw Materials | 121351.64 | 110481.71 | 73060.60 | 68611.02 | 87526.34 |
| Closing Raw Materials | 8575.08 | 9843.03 | 8915.61 | 6508.01 | 8395.25 |
| Other Direct Purchases / Brought in cost | 26782.74 | 22060.30 | 20093.43 | 18341.14 | 19825.58 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 7789.48 | 6325.75 | 4692.96 | 4282.50 | 4888.63 |
| Electricity & Power | 7789.48 | 6325.75 | 4692.96 | 4282.50 | 4888.63 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 26199.21 | 25742.37 | 25133.71 | 24821.99 | 24295.82 |
| Salaries, Wages & Bonus | 21514.18 | 21203.54 | 20510.53 | 20295.13 | 19486.21 |
| Contributions to EPF & Pension Funds | 2731.14 | 2708.28 | 3120.83 | 2930.78 | 3240.44 |
| Workmen and Staff Welfare Expenses | 1953.89 | 1830.55 | 1502.35 | 1596.08 | 1569.17 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 6324.97 | 5893.65 | 4965.55 | 5036.59 | 5736.82 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | 900.44 | 995.56 | 723.76 | 632.55 | 808.25 |
| Repairs and Maintenance | 3833.80 | 3533.20 | 3083.71 | 3149.04 | 2899.50 |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Mfg Exp | 1590.73 | 1364.89 | 1158.08 | 1255.00 | 2029.07 |
| General and Administration Expenses | 4276.15 | 3265.08 | 2635.92 | 4310.29 | 5815.05 |
| Rent , Rates & Taxes | 427.95 | 322.49 | 289.79 | 416.16 | 2325.29 |
| Insurance | 678.74 | 609.56 | 560.84 | 498.10 | 337.58 |
| Printing and stationery | NA | NA | NA | NA | NA |
| Professional and legal fees | 911.51 | 711.06 | 560.23 | 715.62 | 767.14 |
| Traveling and conveyance | 1809.95 | 1228.19 | 815.69 | 2109.28 | 1839.75 |
| Other Administration | 448.00 | 393.78 | 409.37 | 571.13 | 545.29 |
| Selling and Distribution Expenses | 18507.71 | 16083.17 | 11703.21 | 12033.33 | 11678.00 |
| Advertisement & Sales Promotion | 5054.83 | 4376.24 | 3874.28 | 4798.81 | 4497.47 |
| Sales Commissions & Incentives | 75.47 | 56.63 | 51.94 | 51.90 | 50.51 |
| Freight and Forwarding | 13377.41 | 11650.30 | 7776.99 | 7182.62 | 7130.02 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 2882.85 | 2362.32 | 2717.69 | 2680.80 | 1929.65 |
| Bad debts /advances written off | NA | NA | NA | NA | NA |
| Provision for doubtful debts | 71.76 | 57.61 | 140.73 | 76.83 | 52.08 |
| Losson disposal of fixed assets(net) | NA | NA | NA | NA | NA |
| Losson foreign exchange fluctuations | 13.73 | NA | NA | 17.47 | NA |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 2797.36 | 2304.71 | 2576.96 | 2586.50 | 1877.57 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 212350.93 | 183527.37 | 145794.13 | 143921.41 | 155726.56 |
| Operating Profit (Excl OI) | 33330.37 | 25948.41 | 28175.86 | 19580.54 | 19761.87 |
| Other Income | 410.92 | 1234.81 | 1293.84 | 236.76 | 1231.23 |
| Interest Received | 257.08 | 402.98 | 821.03 | 55.82 | 234.16 |
| Dividend Received | NA | NA | 2.88 | 2.67 | 50.83 |
| Profit on sale of Fixed Assets | 39.89 | 90.22 | 36.66 | 19.67 | 15.98 |
| Profits on sale of Investments | NA | NA | NA | NA | 0.04 |
| Provision Written Back | NA | NA | NA | NA | NA |
| Foreign Exchange Gains | NA | 588.48 | 263.96 | NA | 564.54 |
| Others | 113.95 | 153.13 | 169.31 | 158.60 | 365.68 |
| Operating Profit | 33741.29 | 27183.22 | 29469.70 | 19817.30 | 20993.10 |
| Interest | 5506.19 | 4651.63 | 4630.85 | 3001.74 | 1986.26 |
| InterestonDebenture / Bonds | 1577.42 | 1334.98 | 1217.34 | 575.22 | 516.59 |
| Interest on Term Loan | 1757.46 | 1600.20 | 2051.84 | 1077.71 | 758.77 |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 342.15 | 382.98 | 253.09 | 244.86 | 194.08 |
| Other Interest | 1829.16 | 1333.47 | 1108.58 | 1103.95 | 516.82 |
| PBDT | 28235.10 | 22531.59 | 24838.85 | 16815.56 | 19006.84 |
| Depreciation | 14191.42 | 13996.73 | 13149.52 | 11381.18 | 8126.71 |
| Profit Before Taxation & Exceptional Items | 14043.68 | 8534.86 | 11689.33 | 5434.38 | 10880.13 |
| Exceptional Income / Expenses | 225.77 | -59.08 | -6077.44 | NA | -2000.00 |
| Profit Before Tax | 14271.87 | 8476.74 | 5611.89 | 5434.38 | 8881.29 |
| Provision for Tax | 3225.51 | 2090.74 | 2110.03 | 670.42 | 2082.89 |
| Current Income Tax | 2506.93 | 947.96 | 2247.47 | 1274.05 | 1871.09 |
| Deferred Tax | 718.58 | 1142.78 | -137.44 | -603.63 | 211.80 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 11046.36 | 6386.00 | 3501.86 | 4763.96 | 6798.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | NA | NA | NA | NA | NA |
| Share of Associate | NA | NA | 0.27 | -0.01 | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 11046.36 | 6386.00 | 3502.13 | 4763.95 | 6798.40 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 67150.01 | 63955.45 | 61335.11 | 62167.25 | 58776.42 |
| Appropriations | 78196.37 | 70341.45 | 64837.24 | 66931.20 | 65574.82 |
| General Reserves | NA | NA | 1000.00 | 1000.00 | 1000.00 |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | 382.16 | NA |
| Other Appropriation | 1820.43 | 3191.44 | -118.21 | 2497.78 | 2407.57 |
| Equity Dividend % | 450.00 | 325.00 | 350.00 | 300.00 | 325.00 |
| Earnings Per Share | 17.39 | 10.06 | 5.51 | 8.33 | 11.88 |
| Adjusted EPS | 17.39 | 10.06 | 5.51 | 8.33 | 11.88 |
