Apollo Tyres Ltd.

Financial

	Apollo Tyres	Balkrishna Inds.	CEAT
Operational Metrics
Auto Ancillary Sector
Capacity Utilization - Tyres	n/a	n/a	n/a
Unclassified
R&D as a % of Total Sales	1.0 %	0.57 %	1.72 %
Financials
5 yr Average ROE	7.36 %	17.37 %	9.47 %
5yr average Equity Multiplier	2.18	1.53	2.62
5yr Average Asset Turnover Ratio	0.83	0.72	1.1
5yr Avg Net Profit Margin	4.08 %	16.01 %	3.41 %
Price to Book	2.01	4.29	3.23
P/E	35.71	30.65	32.74
5yr Avg Cash Conversion Cycle	35.97 Days	49.31 Days	-36.53 Days
Inventory Days	65.04 Days	56.3 Days	41.33 Days
Days Receivable	40.01 Days	51.31 Days	40.54 Days
Days Payable	86.09 Days	62.39 Days	118.78 Days
5yr Average Interest Coverage Ratio	3.75	82.61	2.94
5yr Avg ROCE	10.5 %	21.6 %	12.72 %
5yr Avg Operating Profit Margin	14.71 %	24.09 %	10.75 %
5 yr average Debt to Equity	0.41	0.33	0.5
5yr CAGR Net Profit	26.21 %	7.04 %	1.81 %
5yr Average Return on Assets	3.55 %	11.48 %	3.73 %
Shareholdings
Promoter Holding	36.95 %	58.29 %	47.21 %
Share Pledged by Promoters	0.07 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.39 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	5.18 %	7.24 %	9.94 %

Business

	Apollo Tyres	Balkrishna Inds.	CEAT
Product Wise Break-Up	Product Wise Break-Up Tyres 100.0 Government grants 0 Royalty income 0 Sale of scrap 0 Tubes and others 0 Automotive Tyres 0	-	Product Wise Break-Up Tubes 5.88 Tyres 0 Tyres 92.51 scrap 0.55 Royalty income 0.05 Government 0.94 Others 0.07
Location Wise Break-Up	Location Wise Break-Up Asia Pacific 61.78 Europe 23.65 North America 0 India 0 Rest of the World 0 Others 14.57	Location Wise Break-Up Rest of the World 0 Europe 38.4 Asia Pacific 0 India 34.9 North America 17.0 Others 9.7	Location Wise Break-Up Rest of the World 19.0 Europe 0 Asia Pacific 0 India 81.0 North America 0
OEM vs Aftermarket	OEM vs Aftermarket After market 75.0 OEM 25.0 OEMs 0	OEM vs Aftermarket After market 0 OEMs 0 OEM 25.2 Others 74.8	OEM vs Aftermarket After market 0 OEM 28.0 OEM 0 Others 72.0
Operating Profit Break-Up	Operating Profit Break-Up APMEA 83.19 Europe 9.45 Others 7.36	-	-
Customer Segment	Customer Segment Truck and Bus 42.0 4 Wheeler 35.0 Off Highway 11.0 Light Commercial Vehicles 7.0 ATV and lawn and garden 0 OTR 0 Agriculture 0 Speciality 0 Farm 0 Passenger Car/Utility Vehicles 0 LCV & LM 0 2/3 Wheeler 0 Truck and Buses 0 Others 5.0	Customer Segment Off Highway 0 Passenger Car/Utility Vehicles 0 LCV & LM 0 Speciality 0 2/3 Wheeler 0 ATV and lawn and garden 0 OTR 37.3 Farm 0 4 Wheeler 0 Light Commercial Vehicles 0 Agricultural 58.9 Truck and Bus 0 Truck and Buses 0 Others 3.8	Customer Segment Off Highway 15.0 4 Wheeler 21.0 Light Commercial Vehicles 7.0 Speciality 0 2 & 3 Wheelers 27.0 ATV and lawn and garden 0 OTR 0 Farm 0 4 Wheeler 0 Light Commercial Vehicles 0 Agriculture 0 Truck and Bus 0 Truck and Bus 30.0
Raw Material Break-Up	Raw Material Break-Up Rubber 49.17 Carbon Black 14.78 Chemicals 11.02 Fabric 10.72 Fabrics 0 Others 14.31	-	Raw Material Break-Up Carbon Black 0 Fabric 7.42 Rubber 47.42 Chemicals 6.42 Fabric 0 Others 38.74
Asset Break-Up	Asset Break-Up APMEA 61.4 Europe 32.63 Outside India 0 In India 0 India 0 Others 5.97	Asset Break-Up APMEA 0 Europe 0 India 99.66 Outside India 0.34 India 0	Asset Break-Up APMEA 0 Europe 0 In India 0 Outside India 0 India 98.26 Others 1.74

Apollo Tyres Ltd.

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