Apollo Tyres annual revenue was ₹173.97 b in FY 2021

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

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

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

INR | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|

## Revenue | 175.5b | 163.3b | 174.0b |

| (7%) | 7% | |

## Cost of goods sold | 101.3b | 90.8b | 93.9b |

## Gross profit | 74.2b | 72.5b | 80.0b |

| 42% | 44% | 46% |

## Operating expense total | 62.8b | 64.7b | 65.2b |

## Depreciation and amortization | 8.1b | 11.4b | 13.1b |

## Interest expense | 1.8b | 2.2b | 3.7b |

## Pre tax profit | 8.9b | 5.4b | 5.6b |

## Income tax expense | 2.1b | 670.4m | 2.1b |

## Net Income | 6.8b | 4.8b | 3.5b |

## EPS | 11.9 | 8.3 | 5.7 |

INR | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
---|---|---|---|---|---|---|---|

## Revenue | 43.3b | 39.9b | 44.0b | 28.7b | 42.6b | 51.5b | 45.8b |

## Cost of goods sold | 24.5b | 22.4b | 24.8b | 16.3b | 23.0b | 27.0b | 26.2b |

## Gross profit | 18.8b | 17.4b | 19.2b | 12.4b | 19.6b | 24.5b | 19.6b |

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

## Operating expense total | 16.7b | 15.8b | 16.7b | 13.1b | 16.2b | 17.9b | 17.3b |

## Depreciation and amortization | 2.7b | 2.7b | 2.8b | 3.1b | 3.3b | 3.3b | 3.4b |

## Pre tax profit | 1.8b | 978.8m | 2.0b | (1.6b) | 2.8b | 6.2b | 1.6b |

## Income tax expense | 351.4m | 148.1m | 272.1m | (276.2m) | 797.9m | 1.7b | 335.7m |

## Net Income | 1.4b | 830.7m | 1.7b | (1.3b) | 2.0b | 4.4b | 1.3b |

## EPS | 2.5 | 1.5 | 3.0 | (2.3) | 3.3 | 7.0 | 2.0 |

INR | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|

## Cash | 5.6b | 7.4b | 9.7b |

## Accounts Receivable | 11.5b | 9.4b | 13.8b |

## Prepaid Expenses | 494.0m | 329.8m | 275.3m |

## Inventories | 34.8b | 32.1b | 33.2b |

## Current Assets | 57.3b | 54.8b | 76.9b |

## PP&E | 108.8b | 145.0b | 145.2b |

## Goodwill | 2.0b | 2.1b | 2.2b |

## Total Assets | 200.4b | 232.5b | 260.6b |

## Accounts Payable | 22.5b | 23.1b | 28.1b |

## Short-term debt | 3.7b | 14.3b | 3.0b |

## Current Liabilities | 42.2b | 57.1b | 67.3b |

## Long-term debt | 41.7b | 51.5b | 48.1b |

## Non-Current Liabilities | 57.9b | 76.1b | 78.9b |

## Total Debt | 45.4b | 65.8b | 51.1b |

## Total Liabilities | 100.0b | 133.2b | 146.2b |

## Common Stock | 572.1m | 572.1m | 635.1m |

## Total Equity | 100.4b | 99.3b | 114.4b |

## Debt to Equity Ratio | 0.5 x | 0.7 x | 0.4 x |

## Debt to Assets Ratio | 0.2 x | 0.3 x | 0.2 x |

## Financial Leverage | 2 x | 2.3 x | 2.3 x |

INR | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|

## Depreciation and Amortization | 8.1b | 11.4b | 13.1b |

## Accounts Receivable | 2.3b | 4.0b | (4.5b) |

## Inventories | (5.8b) | 3.8b | (884.0m) |

## Accounts Payable | (1.5b) | 1.4b | 5.0b |

## Cash From Operating Activities | 10.7b | 25.2b | 24.5b |

## 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) | 4.7b | 1.5b |

## Net Change in Cash | (184.1m) | 1.7b | 2.6b |

## Income Taxes Paid | 2.2b | 924.6m | 2.0b |

INR | FY, 2019 |
---|---|

## Revenue/Employee | 10.2m |

## Debt/Equity | 0.5 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 2 x |

FY, 2019 | FY, 2020 | FY, 2021 | |
---|---|---|---|

## Installed Capacity (India, Limda), metric tons | 185.42 k | 184.74 k | 199.43 k |

## Installed Capacity (India, Perambra), metric tons | 113.72 k | 113.51 k | 110.51 k |

## Installed Capacity (India, Chennai), metric tons | 295.79 k | 291.67 k | 301.56 k |

## Installed Capacity (India, Kalamassery), metric tons | 35.57 k | 42.09 k | 41.76 k |

## Installed Capacity (India, Chinnapandur), metric tons | 21.16 k | ||

## Installed Capacity (Netherlands), metric tons | 67.19 k | 54.24 k | 59.62 k |

## Installed Capacity (Hungary), metric tons | 74.37 k | 47.69 k | 56.38 k |

## R&D Centers | 2 | 2 | 2 |

## Manufacturing Locations | 6 | 7 | 7 |

## Countries | 100 | 100 | |

## Patent Applications Filed | 22 |