Apollo Tyres (APOLLOTYRE) stock price, revenue, and financials

Apollo Tyres annual revenue was ₹173.97 b in FY 2021

₹45.8 B

Apollo Tyres Revenue Q1, 2022
Apollo Tyres Gross profit (Q1, 2022)19.6 B
Apollo Tyres Gross profit margin (Q1, 2022), %42.8%
Apollo Tyres Net income (Q1, 2022)1.3 B
Apollo Tyres Cash, 31-Mar-20219.7 B
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Apollo Tyres Revenue

Apollo Tyres revenue was ₹173.97 b in FY, 2021 which is a 6.6% year over year increase from the previous period.

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Apollo Tyres Revenue Breakdown

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Apollo Tyres revenue breakdown by geographic segment: 31.9% from Europe, 67.2% from APMEA and 0.9% from Other

Apollo Tyres Income Statement

Annual

INRFY, 2019FY, 2020FY, 2021

Revenue

175.5b163.3b174.0b

Revenue growth, %

(7%)7%

Cost of goods sold

101.3b90.8b93.9b

Gross profit

74.2b72.5b80.0b

Gross profit Margin, %

42%44%46%

Operating expense total

62.8b64.7b65.2b

Depreciation and amortization

8.1b11.4b13.1b

Interest expense

1.8b2.2b3.7b

Pre tax profit

8.9b5.4b5.6b

Income tax expense

2.1b670.4m2.1b

Net Income

6.8b4.8b3.5b

EPS

11.98.35.7

Quarterly

INRQ1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Revenue

43.3b39.9b44.0b28.7b42.6b51.5b45.8b

Cost of goods sold

24.5b22.4b24.8b16.3b23.0b27.0b26.2b

Gross profit

18.8b17.4b19.2b12.4b19.6b24.5b19.6b

Gross profit Margin, %

43%44%44%43%46%48%43%

Operating expense total

16.7b15.8b16.7b13.1b16.2b17.9b17.3b

Depreciation and amortization

2.7b2.7b2.8b3.1b3.3b3.3b3.4b

Pre tax profit

1.8b978.8m2.0b(1.6b)2.8b6.2b1.6b

Income tax expense

351.4m148.1m272.1m(276.2m)797.9m1.7b335.7m

Net Income

1.4b830.7m1.7b(1.3b)2.0b4.4b1.3b

EPS

2.51.53.0(2.3)3.37.02.0

Apollo Tyres Balance Sheet

Annual

INRFY, 2019FY, 2020FY, 2021

Cash

5.6b7.4b9.7b

Accounts Receivable

11.5b9.4b13.8b

Prepaid Expenses

494.0m329.8m275.3m

Inventories

34.8b32.1b33.2b

Current Assets

57.3b54.8b76.9b

PP&E

108.8b145.0b145.2b

Goodwill

2.0b2.1b2.2b

Total Assets

200.4b232.5b260.6b

Accounts Payable

22.5b23.1b28.1b

Short-term debt

3.7b14.3b3.0b

Current Liabilities

42.2b57.1b67.3b

Long-term debt

41.7b51.5b48.1b

Non-Current Liabilities

57.9b76.1b78.9b

Total Debt

45.4b65.8b51.1b

Total Liabilities

100.0b133.2b146.2b

Common Stock

572.1m572.1m635.1m

Total Equity

100.4b99.3b114.4b

Debt to Equity Ratio

0.5 x0.7 x0.4 x

Debt to Assets Ratio

0.2 x0.3 x0.2 x

Financial Leverage

2 x2.3 x2.3 x

Apollo Tyres Cash Flow

Annual

INRFY, 2019FY, 2020FY, 2021

Depreciation and Amortization

8.1b11.4b13.1b

Accounts Receivable

2.3b4.0b(4.5b)

Inventories

(5.8b)3.8b(884.0m)

Accounts Payable

(1.5b)1.4b5.0b

Cash From Operating Activities

10.7b25.2b24.5b

Purchases of PP&E

(22.9b)(28.4b)(11.9b)

Cash From Investing Activities

(10.0b)(28.0b)(23.4b)

Short-term Borrowings

(3.5b)8.5b(11.0b)

Long-term Borrowings

(3.8b)(23.0b)(9.1b)

Dividends Paid

(2.1b)(4.3b)

Cash From Financing Activities

(622.1m)4.7b1.5b

Net Change in Cash

(184.1m)1.7b2.6b

Income Taxes Paid

2.2b924.6m2.0b

Apollo Tyres Ratios

INRFY, 2019

Revenue/Employee

10.2m

Debt/Equity

0.5 x

Debt/Assets

0.2 x

Financial Leverage

2 x

Apollo Tyres Operating Metrics

FY, 2019FY, 2020FY, 2021

Installed Capacity (India, Limda), metric tons

185.42 k184.74 k199.43 k

Installed Capacity (India, Perambra), metric tons

113.72 k113.51 k110.51 k

Installed Capacity (India, Chennai), metric tons

295.79 k291.67 k301.56 k

Installed Capacity (India, Kalamassery), metric tons

35.57 k42.09 k41.76 k

Installed Capacity (India, Chinnapandur), metric tons

21.16 k

Installed Capacity (Netherlands), metric tons

67.19 k54.24 k59.62 k

Installed Capacity (Hungary), metric tons

74.37 k47.69 k56.38 k

R&D Centers

222

Manufacturing Locations

677

Countries

100100

Patent Applications Filed

22