| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 15095.41 | 14169.96 | 12796 | 13814.43 | 14391.18 |
| Other Income | 116.54 | 151.51 | 117.81 | -28.69 | 97.85 |
| Stock Adjustments | 147.45 | 235.64 | 5.18 | -63.36 | 31.14 |
| Total Income | 15359.4 | 14557.11 | 12918.99 | 13722.38 | 14520.17 |
| EXPENDITURE : | |||||
| Raw Materials | 8542.95 | 7125.7 | 5968.61 | 7012.06 | 7803.21 |
| Excise Duty | 254.89 | 989.92 | 1002.97 | 999 | 979.2 |
| Power and Fuel Cost | 379.16 | 326.72 | 329 | 351.35 | 378.52 |
| Other Manufacturing Expenses | 588.37 | 511.8 | 492.18 | 483.89 | 512.22 |
| Employee Cost | 2156.65 | 1926.97 | 1586.96 | 1610.62 | 1581.19 |
| Selling and Administration Expenses | 1768.6 | 1723.63 | 1386.94 | 1262.06 | 1132.07 |
| Miscellaneous Expenses | -113.46 | -62.61 | 57.83 | 95.39 | 197.97 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 1782.25 | 2014.98 | 2094.48 | 1908.01 | 1935.79 |
| Interest and Financial Charges | 177.36 | 117.62 | 99.99 | 188.89 | 293.01 |
| Profit before Depreciation and Tax | 1604.89 | 1897.36 | 1994.49 | 1719.12 | 1642.78 |
| Depreciation | 592.55 | 461.81 | 423.89 | 388.29 | 410.85 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1012.33 | 1435.55 | 1570.61 | 1330.83 | 1231.93 |
| Tax | 288.45 | 336.55 | 477.59 | 353.22 | 226.87 |
| Profit After Tax | 723.88 | 1099 | 1093.02 | 977.61 | 1005.06 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 723.88 | 1099 | 1093.02 | 977.61 | 1005.06 |
| Adjustment below Net Profit | 0 | 0 | -4.21 | -25.88 | 0 |
| P and L Balance brought forward | 5498.51 | 4632.6 | 3490.54 | 2691.72 | 1879.64 |
| Appropriations | 334.15 | 233.09 | 168.29 | 152.91 | 192.98 |
| P and L Bal. carried down | 5888.24 | 5498.51 | 4411.06 | 3490.54 | 2691.72 |
| Equity Dividend | 152.71 | 101.81 | 101.81 | 102.19 | 37.8 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 31.09 | 21.88 | 28.36 | 20.73 | 6.42 |
| Equity Dividend (%) | 300 | 300 | 200 | 200 | 75 |
| Earning Per Share (Rs.) | 12.11 | 21.16 | 20.92 | 18.8 | 19.81 |
| Book Value | 170.85 | 143.15 | 121.39 | 98.98 | 90.47 |
| Extraordinary Items | 0.58 | -2.69 | 31.58 | -62.33 | -40.59 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 57.21 | 50.9 | 50.9 | 50.91 | 50.41 |
| Reserves and Surplus | 9719.47 | 7239.05 | 6131.31 | 4991.39 | 4524.22 |
| Total Shareholders Funds | 9776.68 | 7289.95 | 6182.21 | 5042.3 | 4574.63 |
| Secured Loans | 4128.06 | 2683.61 | 1116.19 | 679.92 | 1096.52 |
| Unsecured Loans | 1408.59 | 1402.48 | 543.56 | 559.35 | 660.46 |
| Total Debt | 5536.65 | 4086.09 | 1659.75 | 1239.27 | 1756.98 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 15313.33 | 11376.04 | 7841.96 | 6281.57 | 6331.61 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 17425.65 | 12628.26 | 10276.79 | 9178.64 | 9605.64 |
| Less: Accum. Depreciation | 7022.57 | 5936.76 | 5476.52 | 4796.59 | 5012.33 |
| Net Block | 10403.08 | 6691.5 | 4800.27 | 4382.05 | 4593.31 |
| Capital Work in Progress | 2304.07 | 2915.09 | 974.98 | 218.21 | 46.48 |
| Investments | 1342.5 | 396.19 | 122.56 | 100.72 | 63.72 |
| Current Assets, Loans and Advances | |||||
| Inventories | 2945.35 | 2645.53 | 1945.43 | 1778.21 | 2066.42 |
| Sundry Debtors | 1435.03 | 1127.5 | 1084.35 | 958.94 | 1042.67 |
| Cash and Bank Balance | 599.19 | 336.92 | 594.2 | 594.59 | 654.05 |
| Loans and Advances | 1315.28 | 1268.75 | 1615.68 | 647.16 | 600.59 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 4586.09 | 3527.23 | 2635.33 | 1857.23 | 2226.46 |
| Provisions | 445.09 | 478.2 | 660.19 | 541.07 | 509.19 |
| Net Current Assets | 1263.67 | 1373.27 | 1944.14 | 1580.6 | 1628.08 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 15313.32 | 11376.05 | 7841.95 | 6281.58 | 6331.59 |
| Contingent Liabilities | 97.85 | 101.06 | 68.49 | 76.43 | 79.33 |
If I had made LUMPSUM investment of ₹ 1,00,000
in APOLLO TYRES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
