Apollo Tyres Limited. · NSE:APOLLOTYRE
Apollo Tyres — Q1 FY25 Earnings Presentation
12 slides from Apollo Tyres's earnings presentation, Aug 8, 2024
Slide 1: Exchange filing cover letter for Q1 FY25 investor presentation
ATL/ SEC/21 August 8, 2024 The Secretary, The Secretary, National Stock Exchange of India Ltd., BSE Ltd. Exchange Plaza, Phiroze Jeejeebhoy Towers, Bandra-Kurla Complex, Dalal Street, Bandra (E), Mumbai – 400001. Mumbai - 400 051 Sub: Investor Presentation-Q1 FY25 Dear Sirs, Pursuant to Regulation 3
Slide 2: Earnings Presentation | Q1 FY25
Earnings Presentation | Q1 FY25
Slide 3: Disclaimer
Disclaimer These materials have been prepared by Apollo Tyres Limited together with its subsidiaries (the “Company”), are for informational purposes only and do not constitute a prospectus or an offer document, or form part of an offer, solicitation or invitation of any offer to purchase or subscrib
Slide 4: Consolidated Financial Snapshot
Consolidated Financial Snapshot Q1 FY25 Financial Performance FY24 Financial Performance Revenue EBITDA EBITDA Margins Revenue EBITDA EBITDA Margins INR 63,349 Mn INR 9,093 Mn 14.4% INR 253,777 Mn INR 44,473 Mn 17.5% Y-o-Y Y-o-Y Y-o-Y Y-o-Y Y-o-Y Y-o-Y +1.4% -13.5% -248 Bps +3% +34% +404 Bps ROCE* N
Slide 5: Performance Summary – YTD FY25
Performance Summary – YTD FY25 Revenue Revenue Mix Consolidated – Mix Consolidated – YTD YTD FY25 FY22 Consolidated Consolidated By Region Others, Revenue EBITDA 3% ~₹63 Bn ~₹9 Bn (14.4%) Europe1, 26% Capacity Utilization India Europe 82% 78% APMEA, 71% Note: 1. Europe Includes operations of ReifenC
Slide 6: Operating Highlights – India
Operating Highlights – India Q1 FY25 Revenue (₹ Mn) 45,916 • On a YoY basis, overall volumes were up in mid single 44,133 digits, helped by double digit growth in exports and mid single growth in replacement segment, particularly in TBR and PCR segments respectively (double digit growth). OEM segmen
Slide 7: Operating Highlights – Europe
Operating Highlights – Europe1 Q1 FY25 Revenue (€ Mn) • During the quarter, we outperformed the PCT industry (YoY) resulting in marginal market share gains. More importantly, we witnessed revenue growth of ~20% YoY in 146 the UHP/UUHP segment. 144 • Continuing with our premiumization journey, UHP mi
Slide 8: Consolidated Cash Flow & Balance Sheet Highlights
Consolidated Cash Flow & Balance Sheet Highlights Capex (₹ Bn) 8 Key Highlights 7 • Registered free cash flow generation, helped by improvement in operating performance and judicious capex spends • The net debt during the period came down by ~ ₹ 3 Bn, thereby FY23 FY24 further strengthening the bala
Slide 9: Financial Statements
Financial Statements
Slide 10: Profit & Loss (Quarterly) – Consolidated
Profit & Loss (Quarterly) – Consolidated Particulars (₹ Mn) Q1 FY25 Q1 FY24 Q4 FY24 % Change - YoY % Change - QoQ Revenues 63,349 62,446 62,582 1.4% 1.2% Raw Material 34,517 34,319 33,024 Staff Cost 7,968 7,388 7,288 Other Costs 11,771 10,224 11,990 EBITDA 9,093 10,515 10,280 -13.5% -11.5% EBITDA Ma
Slide 11: Profit & Loss (Quarterly) – Standalone
Profit & Loss (Quarterly) – Standalone Particulars (₹ Mn) Q1 FY25 Q1 FY24 Q4 FY24 % Change - YoY % Change - QoQ Revenues 45,916 44,133 43,874 4.0% 4.7% Raw Material 28,443 26,690 26,087 Staff Cost 3,002 2,782 2,755 Other Costs 8,139 6,794 8,187 EBITDA 6,331 7,867 6,845 -19.5% -7.5% EBITDA Margin (%)
Slide 12: Thank you
For further details please feel free to get in touch Himanshu Sharma with the Investor Relations team. Head – IR & Budgeting himanshu.sharma1@apollotyres.com Saloni Agarwal Manager – IR & Budgeting saloni.agarwal@apollotyres.com Thank you