Month apollo sensex apollo sensex

Apr-21 216.35 48782 100 100

May-21 222.05 51937 102.6346 106.4675
Jun-21 225 52482 103.9982 107.5848
Jul-21 223.45 52586 103.2817 107.798
Aug-21 212.95 57552 98.42847 117.9779
Sep-22 225.7 59126 104.3217 121.2045
Oct-21 212.9 59306 98.40536 121.5735
Nov-21 204.55 57064 94.54587 116.9776
Dec-21 219.55 58253 101.4791 119.4149
Jan-22 216.65 58014 100.1387 118.925
Feb-22 184.7 56247 85.37093 115.3028
Mar-22 191 58568 88.28287 120.0607
Apr-22 205 57060 94.75387 116.9694
May-22 218.95 55566 101.2018 113.9068
Jun-22 185.1 53018 85.55581 108.6835
Jul-22 219.9 57570 101.6409 118.0148
Aug-22 251.7 59537 116.3393 122.0471
Sep-22 278.7 57426 128.819 117.7197
Oct-22 271.1 57919 125.3062 118.7303
 Capital Market performane
140
120
100
80
Index

60
40
20
0
Apr-21 Jun-21 Aug-21 Oct-21 Dec-21 Feb-22 Apr-22 Jun-22 Aug-22 Oct-22
Month

apollo sensex
Column1 Column2 Column3 absolute c percentage
Balance Sheet of Apollo Tyres (in Rs. Cr.) Mar 22 Mar 21 365 0.824747
12 mths 12 mths #VALUE! #VALUE!
EQUITIES AND LIABILITIES 0 #DIV/0!
SHAREHOLDER'S FUNDS 0 #DIV/0!
Equity Share Capital 63.51 63.51 0 0
Total Share Capital 63.51 63.51 0 0
Reserves and Surplus 9,454.96 9,409.05 45.91 0.487934
Total Reserves and Surplus 9,454.96 9,409.05 45.91 0.487934
Total Shareholders Funds 9,518.47 9,472.56 45.91 0.484663
NON-CURRENT LIABILITIES 0 #DIV/0!
Long Term Borrowings 3,531.01 3,660.43 -129.42 -3.53565
Deferred Tax Liabilities [Net] 705.33 673.37 31.96 4.746276
Other Long Term Liabilities 1,072.44 978.71 93.73 9.576892
Long Term Provisions 49.04 49.48 -0.44 -0.889248
Total Non-Current Liabilities 5,357.82 5,361.99 -4.17 -0.07777
CURRENT LIABILITIES 0 #DIV/0!
Short Term Borrowings 855.28 100.49 754.79 751.1096
Trade Payables 2,784.31 1,929.26 855.05 44.3201
Other Current Liabilities 1,311.87 2,106.82 -794.95 -37.73222
Short Term Provisions 194.78 192.34 2.44 1.268587
Total Current Liabilities 5,146.23 4,328.90 817.33 18.88078
Total Capital And Liabilities 20,022.53 19,163.45 859.08 4.482909
ASSETS 0 #DIV/0!
NON-CURRENT ASSETS 0 #DIV/0!
Tangible Assets 11,785.43 10,196.54 1588.89 15.58264
Intangible Assets 43.90 37.60 6.3 16.75532
Capital Work-In-Progress 548.04 1,029.96 -481.92 -46.79017
Other Assets 0.00 0.00 0 #DIV/0!
Fixed Assets 12,377.37 11,264.09 1113.28 9.883444
Non-Current Investments 2,423.99 2,409.72 14.27 0.592185
Deferred Tax Assets [Net] 0.00 0.00 0 #DIV/0!
Long Term Loans And Advances 0.00 0.00 0 #DIV/0!
Other Non-Current Assets 427.66 592.07 -164.41 -27.76868
Total Non-Current Assets 15,229.01 14,265.88 963.13 6.751283
CURRENT ASSETS 0 #DIV/0!
Current Investments 450.61 90.07 360.54 400.2887
Inventories 2,463.89 2,076.60 387.29 18.6502
Trade Receivables 995.98 732.04 263.94 36.05541
Cash And Cash Equivalents 525.43 1,400.25 -874.82 -62.47599
Short Term Loans And Advances 0.00 0.00 0 #DIV/0!
OtherCurrentAssets 357.61 598.62 -241.01 -40.26093
Total Current Assets 4,793.52 4,897.57 -104.05 -2.124523
Total Assets 20,022.53 19,163.45 859.08 4.482909
OTHER ADDITIONAL INFORMATION 0 #DIV/0!
CONTINGENT LIABILITIES, COMMITMENTS 0 #DIV/0!
Contingent Liabilities 751.17 1,486.39 -735.22 -49.46347
CIF VALUE OF IMPORTS 0 #DIV/0!
Raw Materials 3,258.12 2,062.05 1196.07 58.00393
Stores, Spares And Loose Tools 0.00 0.00 0 #DIV/0!
Trade/Other Goods 0.00 0.00 0 #DIV/0!
Capital Goods 720.84 376.77 344.07 91.32097
EXPENDITURE IN FOREIGN EXCHANGE 0 #DIV/0!
Expenditure In Foreign Currency 396.73 388.84 7.89 2.029112
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS 0 #DIV/0!
Dividend Remittance In Foreign Currency -- -- #VALUE! #VALUE!
EARNINGS IN FOREIGN EXCHANGE 0 #DIV/0!
FOB Value Of Goods 2,149.59 1,013.24 1136.35 112.1501
Other Earnings 93.01 84.60 8.41 9.940898
BONUS DETAILS 0 #DIV/0!
Bonus Equity Share Capital 6.31 6.31 0 0
NON-CURRENT INVESTMENTS 0 #DIV/0!
Non-Current Investments Quoted Market Value 0.24 0.12 0.12 100
Non-Current Investments Unquoted Book Value 2,423.75 2,409.60 14.15 0.587234
CURRENT INVESTMENTS 0 #DIV/0!
Current Investments Quoted Market Value -- -- #VALUE! #VALUE!
Current Investments Unquoted Book Value -- -- #VALUE! #VALUE!
2021 2022
230.9451
#VALUE!
0
0
0.33142
0.33142
49.10009
49.10009
49.43151
0
19.10155
3.513907
5.10729
0.258206
27.98095
0
0.524396
10.06763
10.99421
1.003705
22.58989
100.0023
0
0
53.20952
0.196211
5.374733
0
58.78041
12.57486
0
0
3.089652
74.44492
0
0.47002
10.83651
3.82007
7.30705
0
3.123832
25.55743
100.0023
0
0
7.756562
 0
10.76058
0
0
1.966133
0
2.029119
0
#VALUE!
0
5.287481
0.441476
0
0.032928
0
0.000626
12.57423
0
#VALUE!
#VALUE!
year total debt share holder equity ratio

2018 2511.82 57.21 0.35

2019 2736.36 57.21 0.36
2020 4326.39 57.21 0.56
2021 3760.92 63.51 0.4
2022 4386.29 63.51 0.45

return on capital employed

year EBIT total assets current liablity
2018 1369.23 13142.58 3,071.67
2019 1390.58 13,648.94 2,649.10
2020 1427.79 16,481.99 4,092.48
2021 2144.83 19,163.45 4,328.90
2022 1556.43 20,022.53 5,146.23

opearting progit margin

year
Dec-20 30.24
Mar-21 23.47
Jun-21 18.25
Sep-21 35.68
Dec-21 34.68
Mar-22 30.657

fixed asset turnover ratio

YEAR fixed asset sales ratio
2018 9364.07 10133.24 1.0821405649
2019 9286.99 12089.58 1.3017759252
2020 11070.28 10832.7 0.9785389349
2021 12703.09 11354.51 0.8938384283
2022 12257.57 14649.4 1.1951308457

ITR&rtr
year sales average inventory inventory
2018 10133 1721 5.8878558977
2019 12089 2051 5.8941979522
2020 10832 1808 5.9911504425
2021 11354 2076 5.4691714836
2022 14649 2463 5.9476248477

net profit margin

quarter net profit sales npm
Dec-20 335.4 3230.21 9.6309183065
Mar-21 224.83 3535.65 15.725881777
Jun-21 167.92 3219.95 19.175500238
Sep-21 189.65 3649.71 19.244450303
Dec-21 149.19 3719.7 24.932636236
 Mar-22 154.3 3988.05 25.846079067

sales and sales growth

quarter sales quarter sales
Dec-20 5153.83 Dec-19 4399.72
Mar-21 5025.69 Mar-20 3610.13
Jun-21 4584.47 Jun-20 2873.43
Sep-21 5077.32 Sep-20 4282.65
Dec-21 5707.47 Dec-20 5153
Mar-22 5578.31 Mar-21 5025
capital employed ratio %
10,070.91 13.59589
10,999.84 12.64182
12,389.51 11.52418
14,834.55 14.45834
14,876.30 10.46248

inventory holding
61.9920063159972
61.9253039953677
60.9231905465288
66.7377135811168
61.3690354290395
sales growth
117.139954360732
139.210776343234
159.546952596722
118.55556723057
110.760139724432
111.011144278607