30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Apollo Tyres Ltd.

BSE

  • 208.65 0.00 (0%)
  • Vol: 161897
  • BSE Code: 500877
  • PREV. CLOSE
    208.65
  • OPEN PRICE
    208.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    208.50(773)

NSE

  • 208.70 0.00 (0%)
  • Vol: 1893678
  • NSE Code: APOLLOTYRE
  • PREV. CLOSE
    208.70
  • OPEN PRICE
    208.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    208.70(2630)

Apollo Tyres Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
127960.00
138144.00
143912.00
137443.00
129019.00
     Sales
127108.00
137247.00
142895.00
137400.00
129019.00
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
NA
NA
42.00
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
852.00
897.00
974.00
42.00
0.00
Less: Excise Duty
10030.00
9990.00
9792.00
9454.00
7487.00
Net Sales
117930.00
128154.00
134120.00
127989.00
121533.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-52.00
634.00
-311.00
-441.00
-2558.00
Raw Material Consumed
59686.00
70121.00
78255.00
80694.00
83225.00
     Opening Raw Materials
3515.00
4617.00
4401.00
4769.00
5473.00
     Purchases Raw Materials
52980.00
63086.00
71506.00
73786.00
76274.00
     Closing Raw Materials
2866.00
3515.00
4617.00
4401.00
5098.00
     Other Direct Purchases / Brought in cost
6058.00
5932.00
6965.00
6539.00
6576.00
     Other raw material cost
12115.00
11864.00
13929.00
13078.00
13152.00
Power & Fuel Cost
2800.00
2990.00
3785.00
3611.00
3333.00
     Electricity & Power
2800.00
2990.00
3785.00
3611.00
3333.00
     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
15870.00
16106.00
15812.00
14714.00
13350.00
     Salaries, Wages & Bonus
12685.00
12742.00
12783.00
11791.00
11107.00
     Contributions to EPF & Pension Funds
2148.00
2251.00
2064.00
2048.00
1506.00
     Workmen and Staff Welfare Expenses
1010.00
1084.00
873.00
849.00
707.00
     Other Employees Cost
26.00
29.00
91.00
27.00
30.00
Other Manufacturing Expenses
6351.00
5929.00
6503.00
5735.00
4047.00
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
1103.00
1053.00
1095.00
1082.00
833.00
     Repairs and Maintenance
1399.00
1450.00
1580.00
1545.00
1291.00
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
3849.00
3425.00
3828.00
3108.00
1923.00
General and Administration Expenses
5057.00
4780.00
3209.00
2543.00
3222.00
     Rent , Rates & Taxes
578.00
502.00
518.00
510.00
390.00
     Insurance
199.00
184.00
216.00
191.00
239.00
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
1081.00
889.00
656.00
450.00
436.00
     Traveling and conveyance
1418.00
1377.00
1357.00
1112.00
962.00
     Other Administration
3199.00
3204.00
1819.00
1393.00
2158.00
Selling and Distribution Expenses
7858.00
7520.00
6816.00
5773.00
4800.00
     Advertisement & Sales Promotion
3630.00
3104.00
2753.00
2214.00
1502.00
     Sales Commissions & Incentives
36.00
61.00
72.00
97.00
80.00
     Freight and Forwarding
4192.00
4356.00
3991.00
3463.00
3219.00
     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
603.00
709.00
1446.00
938.00
885.00
     Bad debts /advances written off
87.00
40.00
NA
NA
271.00
     Provision for doubtful debts
NA
NA
176.00
29.00
NA
     Losson disposal of fixed assets(net)
24.00
24.00
30.00
NA
13.00
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
493.00
645.00
1241.00
909.00
601.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
98173.00
108789.00
115514.00
113567.00
110305.00
Operating Profit (Excl OI)
19757.00
19366.00
18606.00
14422.00
11228.00
Other Income
710.00
539.00
1220.00
1187.00
854.00
     Interest Received
167.00
116.00
222.00
69.00
66.00
     Dividend Received
163.00
26.00
93.00
0.00
0.00
     Profit on sale of Fixed Assets
NA
NA
NA
65.00
NA
     Profits on sale of Investments
0.00
NA
NA
NA
NA
     Provision Written Back
3.00
20.00
44.00
244.00
263.00
     Foreign Exchange Gains
147.00
111.00
110.00
141.00
160.00
     Others
230.00
267.00
752.00
667.00
364.00
Operating Profit
20467.00
19905.00
19826.00
15609.00
12081.00
Interest
1000.00
1889.00
2930.00
3225.00
2967.00
     InterestonDebenture / Bonds
139.00
537.00
737.00
591.00
244.00
     Interest on Term Loan
301.00
525.00
998.00
1173.00
858.00
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
89.00
116.00
158.00
98.00
94.00
     Other Interest
470.00
711.00
1037.00
1364.00
1771.00
PBDT
19467.00
18016.00
16896.00
12383.00
9114.00
Depreciation
4239.00
3883.00
4109.00
3966.00
3256.00
Profit Before Taxation & Exceptional Items
15228.00
14133.00
12787.00
8418.00
5859.00
Exceptional Income / Expenses
478.00
-825.00
-468.00
169.00
-294.00
Profit Before Tax
15706.00
13308.00
12319.00
8586.00
5565.00
Provision for Tax
4776.00
3532.00
2269.00
2448.00
1444.00
     Current Income Tax
4319.00
3535.00
1943.00
1666.00
929.00
     Deferred Tax
457.00
-3.00
326.00
783.00
816.00
     Other taxes
914.00
-6.00
652.00
1565.00
1331.00
Profit After Tax
10930.00
9776.00
10051.00
6138.00
4121.00
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
NA
8.00
1.00
Share of Associate
NA
NA
NA
-20.00
-23.00
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
10930.00
9776.00
10051.00
6126.00
4099.00
Adjustments to PAT
744.00
1000.00
104.00
NA
-22.00
Profit Balance B/F
34905.00
26917.00
18796.00
14619.00
12114.00
Appropriations
46579.00
37693.00
28951.00
20745.00
16191.00
     General Reserves
1000.00
1000.00
1000.00
1000.00
1000.00
     Proposed Equity Dividend
1018.00
1018.00
378.00
252.00
252.00
     Corporate dividend tax
284.00
207.00
64.00
43.00
41.00
     Other Appropriation
167.00
563.00
592.00
654.00
279.00
Equity Dividend %
200.00
200.00
75.00
50.00
50.00
Earnings Per Share
21.00
19.00
20.00
12.00
8.00
Adjusted EPS
21.00
19.00
20.00
12.00
8.00