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Apollo tyres presentation

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Apollo tyres presentation

  1. 1. PRESENTED BY:06 - GAURI BANERJEE 09 - KARAN BHAGATWALA07 - VIVEK BAND 10 - RAVISH BHASIN08 - BHUSHAN BARAGADE
  2. 2. THE STORY SO FAR
  3. 3. REVENUE STREAMS OPERATIONSThe revenue distribution is as Apollo Tyres Ltd. Has operations in:follows: 1. India1. 59% from India 1. Tamil Nadu2. 28% from Europe 2. Kerala3. 13% from Africa 3. Gujarat 2. Netherlands 3. South Africa 4. Zimbabwe
  4. 4. VISIONTo become a significant player in the global tyre industry.Become a brand of choice, providing customer delight and continuouslyenhancing stakeholder value. SHARE HOLDING:
  5. 5. INDUSTRY STRUCTURE• Indian Tyre industry is an approximately Rs. 225 billion industry• 4 major players include: • Apollo Tyres Ltd. • MRF Ltd. • JK Tyres & Industries Ltd. • Ceat Ltd.• These companies account for around 75% of the industry’s turnover.• Some global majors who now have their operations in India include: • Bridgestone • Goodyear
  6. 6. MARKET CAPITALIZATION Name Market Cap Sales Net Total Turnover Profit Assets Apollo Tyres 3,175.36 5,490.74 198.25 3,803.53 MRF 3,070.82 7,463.74 353.98 2,643.17 BalkrishnaInd 1,655.28 2,002.88 185.66 1,438.81 JK Tyre&Ind 347.36 4,831.22 61.32 2,032.75 Ceat 287.47 3,516.33 22.28 1,668.03 TVS Srichakra 279.02 1,097.26 39.17 369.65 PTL Enterprises 192.61 40.00 19.84 126.59 Elgi Rubber 132.63 196.29 18.87 217.11 5% 1% MRFMARKET SHARE Apollo Tyres 14% 30% J K Tyre & ind 8% Balkrishna Ind Ceat 20% 22% TVS Enterptises Others
  7. 7. BALANCE SHEET ANALYSIS
  8. 8. NET WORTH (IN Cr.) Net worth = Equity share capital + Preference share capital + Reserves 2000 1800 1895.56 1600 1726.6 1400 1200 1355.71 1233.42 1000 800 978.85 600 400 200 0 Mar 07 Mar 08 Mar 09 Mar 10 Mar 11 Net Worth (Cr.)
  9. 9. NET CURRENT ASSETS (IN Cr.) 357.77 400 325.7 328.88 308 350 300 250 153.91 200 150 100 50 0 Mar 07 Mar 08 Mar 09 Mar 10 Mar 11 Net Current Assets (Cr.)
  10. 10. NET BLOCK (IN Cr.) Net block = Cost of Asset acquisition - Depreciation 2500 2000 1907.97 1500 1000 1132.97 500 618.7 695.52 460.66 0 Mar 07 Mar 08 Mar 09 Mar 10 Mar 11 Net Block (Cr.)
  11. 11. TOTAL DEBT (IN Cr.) 2500 1907.97 2000 1500 1132.97 1000 695.52 618.7 460.66 500 0 Mar 07 Mar 08 Mar 09 Mar 10 Mar 11 Total Debt (Cr.)
  12. 12. PROFIT & LOSS A/C ANALYSIS
  13. 13. TOTAL OPERATING INCOME(NET SALES) (Rs. Cr.) 6000 5480.92 5045.99 5000 4090.86 4000 3705.93 3290.94 3000 2000 1000 0 Mar 07 Mar 08 Mar 09 Mar 10 Mar 11 Total Operating Income (Net Sales) (Cr.)
  14. 14. PROFIT BEFORE TAX (IN Cr.) 700 598.08 600 500 400 333.43 300 259.19 200 185.38 164.17 100 0 Mar 07 Mar 08 Mar 09 Mar 10 Mar 11 Profit Before Tax (Cr.)
  15. 15. PROFIT AFTER TAX (IN Cr.) 450 414.99 400 350 300 250 219.3 198.25 200 150 113.42 108.12 100 50 0 Mar 07 Mar 08 Mar 09 Mar 10 Mar 11 Profit After Tax (Cr.)
  16. 16. EARNING PER SHARE (IN Rs.) 30 25 24.44 20 15 10 5 10.6 4.49 3.93 0 2.15 Mar 07 Mar 08 Mar 09 Mar 10 Mar 11 (Face Value - Rs.10) Earning Per Share
  17. 17. DIVIDEND PAID (IN Cr.) 50 45 44 40 35 30 29 29 27 25 24 20 15 10 5 0 Mar 07 Mar 08 Mar 09 Mar 10 Mar 11 Dividend Paid (Cr.)
  18. 18. KEY FINANCIAL RATIOS ANALYSIS
  19. 19. LIQUIDITY RATIO Current Ratio 1.4 1.15 1.2 0.99 0.95 1 0.83 0.83 0.8 0.6 0.4 0.2 0 Mar 07 Mar 08 Mar 09 Mar 10 Mar 11 Current Ratio
  20. 20. LIQUIDITY RATIO Debt - Equity Ratio 1.2 1.01 1 0.8 0.65 0.64 0.6 0.51 0.37 0.4 0.2 0 Mar 07 Mar 08 Mar 09 Mar 10 Mar 11 Debt- Equity Ratio
  21. 21. PROFITABILITY RATIO Operating Profit Margin 18 16.19 16 13.22 14 12 10.07 10.59 10 8.71 8 6 4 2 0 Mar 07 Mar 08 Mar 09 Mar 10 Mar 11 Operating Profit Margin
  22. 22. CASH FLOWSTATEMENTANALYSIS
  23. 23. CLOSING CASH BALANCE (IN Cr.) 300 265.85 272.62 248.62 250 200 172 150 133.77 100 50 0 Mar 07 Mar 08 Mar 09 Mar 10 Mar 11 Opening Cash Balance (Cr.)
  24. 24. THE INVESTOR’S PERSPECTIVECONCLUSION
  25. 25. 5 YEAR STOCK MOVEMENT S E N S E X A T P Y O R L E L S O
  26. 26. CHALLENGES1) SOARING CRUDE PRICES TYRE AUTOMOBILE CRUDE OIL INDUSTRY INDUSTRY PRICES2) LABOUR UNRESTS1. In 1997: lock-out at its Perambra unit lightning strike by its workers in the electrical, electronics, winding shop and instrumentation sections.2. In 1998, Perambara tyre plant had not been doing too well due to the continued labour unrest and lock-outs leading to heavy production loss at that unit.3) HIGH INFLATION
  27. 27. OVERVIEW OF FINANCIALS Apollo Tyres Industry Key Ratios INDICATOR Ltd. AverageLiquidityCurrent Ratio 0.95 1.323LeverageDebt – Equity Ratio 0.64 1.024Interest Coverage Ratio 5.388 4.191TurnoverInventory Turnover Ratio 8.762 7.737Fixed Asset Turnover Ratio 2.364 2.615ProfitabilityOperating Profit Margin (%) 11.756 11.155Net Profit Margin (%) 4.748 5.004Return on Capital Employed (%) 18.34 16.235Return on Equity (%) 14.408 15.333
  28. 28. THANK YOU

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