APOLLO TYRES Profit & Loss

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
INCOME :
No of Months 1.20 1.20 1.20 1.20 1.20
INCOME :
Gross Sales 12,353.77 10,556.92 9,923.69 9,760.15 9,966.34
     Sales 12,089.58 10,388.13 9,806.62 9,651.48 9,877.27
     Other Operational Income 264.18 168.79 117.07 108.67 89.06
Less: Excise Duty 0.00 254.89 989.92 1,002.97 999.00
Net Sales 12,353.77 10,302.03 8,933.77 8,757.18 8,967.33
EXPENDITURE :
Increase/Decrease in Stock -261.47 12.55 -318.15 126.62 19.73
Raw Material Consumed 8,319.37 6,532.91 5,534.18 4,865.54 5,679.45
     Opening Raw Materials 642.46 582.86 278.08 303.77 395.21
     Purchases Raw Materials 7,681.86 6,340.75 5,673.90 4,615.45 5,338.78
     Closing Raw Materials 740.47 642.46 638.75 278.08 303.77
     Other Direct Purchases / Brought in cost 735.53 251.76 220.96 224.40 249.22
Power & Fuel Cost 404.14 323.46 286.16 282.20 227.39
     Electricity & Power 404.14 323.46 286.16 282.20 227.39
Employee Cost 737.24 709.68 620.78 565.94 545.13
     Salaries, Wages & Bonus 592.93 581.78 501.05 453.30 425.09
     Contributions to EPF & Pension Funds 47.66 39.96 35.92 33.53 42.51
     Workmen and Staff Welfare Expenses 96.66 87.95 83.81 78.75 77.17
Other Manufacturing Expenses 348.04 367.28 325.52 402.67 388.44
     Processing Charges 80.83 144.51 129.23 110.30 105.33
     Repairs and Maintenance 161.94 141.54 118.62 92.15 81.81
     Other Mfg Exp 105.28 81.23 77.66 200.22 201.31
General and Administration Expenses 394.48 330.25 330.18 320.76 279.73
     Rent , Rates & Taxes 70.01 55.28 60.76 54.51 46.18
     Insurance 11.99 9.76 6.62 7.56 7.93
     Professional and legal fees 94.09 68.97 73.00 81.55 41.67
     Traveling and conveyance 125.40 107.83 105.66 102.31 95.67
     Other Administration 218.39 196.24 189.81 177.15 183.94
Selling and Distribution Expenses 708.14 566.02 555.77 500.52 414.02
     Advertisement & Sales Promotion 278.03 207.84 244.53 221.16 143.49
     Sales Commissions & Incentives 19.94 7.39 11.46 8.74 9.00
     Freight and Forwarding 410.17 350.80 299.78 270.63 261.53
Miscellaneous Expenses 221.04 208.11 268.61 123.39 94.46
     Loss on disposal of fixed assets(net) 0.00 0.00 3.40 2.26 2.62
     Other Miscellaneous Expenses 221.04 208.11 265.22 121.13 91.84
Total Expenditure 10,870.98 9,050.25 7,603.05 7,187.64 7,648.35
Operating Profit (Excl OI) 1,482.78 1,251.78 1,330.72 1,569.53 1,318.98
Other Income 111.47 119.52 135.33 203.79 37.69
     Interest Received 34.99 44.09 38.47 18.59 5.72
     Dividend Received 5.08 4.58 8.46 151.92 2.63
     Profits on sale of Investments 0.00 14.07 0.00 0.10 0.00
     Provision Written Back 0.00 0.00 6.39 0.32 2.00
     Foreign Exchange Gains 58.98 48.53 65.53 24.83 8.67
     Others 11.59 8.07 16.48 8.03 18.68
Operating Profit 1,594.25 1,371.29 1,466.05 1,773.32 1,356.67
Interest 141.53 139.60 92.22 93.66 175.75
     InterestonDebenture / Bonds 51.66 53.86 18.24 13.87 53.68
     Interest on Term Loan 31.76 41.67 28.20 27.52 47.30
     Bank Charges etc 5.53 3.23 5.89 3.81 5.36
     Other Interest 52.59 40.84 39.89 48.46 69.41
PBDT 1,452.72 1,231.69 1,373.83 1,679.66 1,180.92
Depreciation 446.33 364.38 288.20 265.14 246.78
Profit Before Taxation & Exceptional Items 1,006.39 867.31 1,085.63 1,414.53 934.14
Exceptional Income / Expenses -200.00 0.00 0.00 0.00 0.00
Profit Before Tax 806.39 867.31 1,085.63 1,414.53 934.14
Provision for Tax 214.28 244.92 282.88 412.38 289.06
     Current Income Tax 180.65 188.47 231.03 370.08 254.47
     Deferred Tax 33.63 56.46 51.85 42.30 34.59
Profit After Tax 592.11 622.39 802.76 1,002.15 645.08
Consolidated Net Profit 592.11 622.39 802.76 1,002.15 645.08
Equity Dividend % 32.50 30.00 30.00 20.00 20.00
Earnings Per Share 1.04 1.09 1.58 1.97 1.27
Adjusted EPS 1.04 1.09 1.58 1.97 1.27

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

  • Download our Mobile App
  • Available on Google Play
  • Available on App Store
  • RSS