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Apollo Tyres Ltd

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BSE Code : 500877 | NSE Symbol : APOLLOTYRE | ISIN : INE438A01022 | Industry : Tyres |


Chairman's Speech

Dear Shareholders,

The unwavering confidence you place in us is our greatest source of motivation. As the global economic landscape continues to evolve with uncertainty, we remain steadfast in our core purpose: serving our customers, collaborating with partners to deliver best-in-class products and giving back to the communities we operate in. Ultimately, our relentless pursuit of excellence is fuelled by your trust and we are committed to continuously enhancing it through our actions.

Most importantly, what has sustained Apollo Tyres through uncertain times is our unwavering focus on key principles to achieve our vision. Since our inception, regardless of the economic climate, we have steadfastly adhered to these broad themes...

Profitable Growth: We prioritise maintaining a healthy top and bottom line over 'growth at any cost.' The focus has been to have the right product mix and create a strong pull in the market for our brands, Apollo and Vredestein. This strategy ensures a comfortable bottom line and sustainable growth.

Market Expansion: While India remains our largest market, followed by Europe, we have been actively nurturing new markets in Asia, the Middle East and now a special focus on the North American market. This has helped us see consistent growth.

Cost and Quality Focus: To achieve profitable growth, it is crucial to manage costs effectively. We have consistently focused on reducing costs and enhancing manufacturing efficiencies across the organisation. Eliminating unnecessary costs is vital, as it distinguishes a profitable company from a losing one in this increasingly competitive global landscape.

Along these broad themes, we continued to focus on our growth pillars to accelerate our progress towards our vision FY26. And within these pages, you will find detailed accounts of the significant progress we have made, as outlined in the letter from our Vice Chairman and Managing Director.

The reported year saw a robust financial performance despite challenging market conditions. Consolidated revenues from operations across all geographies grew by 3%, reaching Rs 25,378 crores, up from Rs 24,568 crores in FY23. This growth was driven by single-digit revenue increases in both our Indian and European operations. Notably, our operating profit surged by 34%, amounting to Rs 4,447 crores compared to Rs 3,314 crores in the previous fiscal year. Our strategic initiatives and cost management efforts resulted in a remarkable 65% increase in net profit, closing at Rs 1,722 crores, up from Rs 1,046 crores. This improvement translated into a net profit margin of 6.8%, a 253 basis point increase year-over-year. Additionally, our free cash flow witnessed a significant rise from Rs 600 crore to Rs 2,000 crore, and we successfully reduced net debt from Rs 4300 crore to Rs 2500 crore, strengthening our financial position and enhancing shareholder value.

The performance for FY24 has surpassed several of our long-term targets set for FY26 well ahead of schedule. We achieved an EBITDA margin of 17%, exceeding our target of over 15%. Additionally, our Return on Capital Employed (ROCE) reached 16%, significantly outperforming our target range of 12% to 15%. Our disciplined financial management is further reflected in our Net Debt to EBITDA ratio, which stands at an impressive 0.6x, well below our target of less than 2x. These achievements underscore our commitment to sustainable and profitable growth.

In these exciting, yet demanding times, your Company does not forget its commitment to live by one of its core values - 'Taking Responsibility. Sustainability is no longer just a buzzword; as a responsible corporate citizen, we recognise our duty to integrate sustainability into every aspect of our operations. Our efforts in this arena have earned us numerous accolades, reflecting our dedication to these principles with the same vigour as our commercial pursuits. Sustainability and CSR initiatives are not afterthoughts but integral elements of Apollo Tyres' corporate strategy. We have launched multiple initiatives in

India and Europe to positively impact the daily lives of our stakeholders.

We actively participate in various ESG rating platforms such as CDP,

S&P Global, and Sustainalytics. The improvement in our ratings over the years testifies to our relentless efforts to advance our sustainability agenda. For instance, our first-time participation in the CDP Water Security assessment in FY23 resulted in a commendable score of B-, which is above the global average. In addition to this, our S&P Global ESG score improved from 39/100 last year to 44/100 this year.

These achievements underscore our commitment to sustainability and responsible corporate practices.

You will appreciate that any business, unfortunately, has uncertainties built into it. Uncertainties are an inherent part of our daily lives, making it difficult to predict the future with certainty. In such times, I am reminded of the words of American President Abraham Lincoln, who said, "The best way to predict the future is to create it."

With this in mind, your Company remains committed to relevant investments, shaping its own destiny as it strives to achieve its Vision. I am confident that Team Apollo, steadfast in its guiding principles, will continue to set new benchmarks, introduce innovative products across markets and expand our distribution network.

Lastly, I want to express my heartfelt gratitude to every employee, network partner and business partner for their unwavering support and active contributions to our success. I also extend my deepest thanks to you, our valued shareholders, for being with us on this exciting journey. The continued support from our banks, financial institutions, and the various State and National Governments where we operate has been invaluable and we remain profoundly grateful.

Regards,

Onkar Kanwar

Chairman