Nifty
Sensex
:
:
24300.10
79884.34
-209.15 (-0.85%)
-617.74 (-0.77%)

Tyres & Allied

Rating :
50/99

BSE: 523550 | NSE: Not Listed

50
22-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  49.17
  •  50.12
  •  47.74
  •  47.74
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  73632
  •  3680637
  •  51.69
  •  20.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 73.49
  • 62.38
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 89.04
  • N/A
  • 2.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 7.56%
  • 76.34%
  • FII
  • DII
  • Others
  • 0%
  • 0.03%
  • 16.07%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.70
  • -2.20
  • -7.88

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.47
  • 0.84
  • 3.39

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.21
  • 3.79
  • -15.98

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.67
  • 7.72
  • 8.38

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.56
  • 0.87
  • 1.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.40
  • 8.11
  • 9.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
13.81
10.08
37.00%
12.00
7.68
56.25%
9.16
8.86
3.39%
7.77
6.65
16.84%
Expenses
12.40
9.02
37.47%
10.77
6.59
63.43%
8.24
7.90
4.30%
6.76
6.08
11.18%
EBITDA
1.41
1.07
31.78%
1.23
1.09
12.84%
0.92
0.96
-4.17%
1.02
0.57
78.95%
EBIDTM
10.21%
10.59%
10.23%
14.25%
10.04%
10.87%
13.08%
8.62%
Other Income
0.28
0.36
-22.22%
0.05
0.00
0
0.03
0.06
-50.00%
0.03
0.00
0
Interest
0.50
0.54
-7.41%
0.37
0.36
2.78%
0.39
0.32
21.88%
0.35
0.24
45.83%
Depreciation
0.38
0.65
-41.54%
0.42
0.40
5.00%
0.42
0.40
5.00%
0.42
0.27
55.56%
PBT
0.80
0.24
233.33%
0.49
0.34
44.12%
0.15
0.31
-51.61%
0.28
0.06
366.67%
Tax
0.54
-0.01
-
0.03
0.04
-25.00%
0.05
-0.04
-
-0.04
-0.04
-
PAT
0.26
0.25
4.00%
0.46
0.30
53.33%
0.10
0.35
-71.43%
0.32
0.10
220.00%
PATM
1.85%
2.50%
3.84%
3.88%
1.07%
3.93%
4.15%
1.55%
EPS
0.19
0.17
11.76%
0.32
0.21
52.38%
0.07
0.24
-70.83%
0.22
0.07
214.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
42.74
33.28
43.60
42.57
28.51
44.47
36.41
31.34
21.03
22.10
18.75
Net Sales Growth
28.46%
-23.67%
2.42%
49.32%
-35.89%
22.14%
16.18%
49.03%
-4.84%
17.87%
 
Cost Of Goods Sold
14.24
12.25
20.82
23.92
11.39
29.01
19.92
17.50
12.00
10.05
8.16
Gross Profit
28.50
21.03
22.78
18.65
17.11
15.45
16.50
13.84
9.02
12.05
10.58
GP Margin
66.67%
63.19%
52.25%
43.81%
60.01%
34.74%
45.32%
44.16%
42.89%
54.52%
56.43%
Total Expenditure
38.17
29.44
38.80
39.32
25.75
42.24
32.33
27.88
20.31
17.46
14.32
Power & Fuel Cost
-
0.97
0.98
0.85
1.00
1.09
0.96
0.77
0.66
0.66
0.43
% Of Sales
-
2.91%
2.25%
2.00%
3.51%
2.45%
2.64%
2.46%
3.14%
2.99%
2.29%
Employee Cost
-
6.70
5.94
6.36
6.57
4.78
4.52
3.44
2.73
1.95
1.41
% Of Sales
-
20.13%
13.62%
14.94%
23.04%
10.75%
12.41%
10.98%
12.98%
8.82%
7.52%
Manufacturing Exp.
-
4.77
5.94
2.99
2.74
3.17
2.46
1.95
1.06
1.46
1.02
% Of Sales
-
14.33%
13.62%
7.02%
9.61%
7.13%
6.76%
6.22%
5.04%
6.61%
5.44%
General & Admin Exp.
-
1.77
1.63
1.73
2.09
0.97
1.16
1.68
1.72
1.12
1.00
% Of Sales
-
5.32%
3.74%
4.06%
7.33%
2.18%
3.19%
5.36%
8.18%
5.07%
5.33%
Selling & Distn. Exp.
-
2.31
2.60
2.43
1.68
1.33
1.67
1.67
1.24
1.99
2.09
% Of Sales
-
6.94%
5.96%
5.71%
5.89%
2.99%
4.59%
5.33%
5.90%
9.00%
11.15%
Miscellaneous Exp.
-
0.69
0.89
1.05
0.28
1.89
1.64
0.86
0.89
0.23
2.09
% Of Sales
-
2.07%
2.04%
2.47%
0.98%
4.25%
4.50%
2.74%
4.23%
1.04%
1.17%
EBITDA
4.58
3.84
4.80
3.25
2.76
2.23
4.08
3.46
0.72
4.64
4.43
EBITDA Margin
10.72%
11.54%
11.01%
7.63%
9.68%
5.01%
11.21%
11.04%
3.42%
21.00%
23.63%
Other Income
0.39
0.45
4.02
2.51
0.84
1.13
0.70
0.57
0.63
0.46
1.13
Interest
1.61
1.62
1.96
2.01
1.81
1.74
1.95
1.81
1.49
0.95
0.63
Depreciation
1.64
1.72
2.04
1.60
1.72
1.13
1.14
1.11
1.34
1.08
0.66
PBT
1.72
0.95
4.82
2.15
0.07
0.49
1.68
1.12
-1.49
3.07
4.27
Tax
0.58
-0.05
0.51
0.27
-0.40
0.42
0.73
0.37
0.41
0.64
0.83
Tax Rate
33.72%
-5.26%
42.86%
12.56%
-571.43%
66.67%
43.45%
33.04%
-27.52%
20.85%
19.44%
PAT
1.14
1.02
0.71
1.72
0.49
0.10
0.93
0.68
-1.70
2.17
3.03
PAT before Minority Interest
1.18
1.00
0.69
1.88
0.47
0.20
0.95
0.75
-1.90
2.43
3.44
Minority Interest
0.04
0.02
0.02
-0.16
0.02
-0.10
-0.02
-0.07
0.20
-0.26
-0.41
PAT Margin
2.67%
3.06%
1.63%
4.04%
1.72%
0.22%
2.55%
2.17%
-8.08%
9.82%
16.16%
PAT Growth
14.00%
43.66%
-58.72%
251.02%
390.00%
-89.25%
36.76%
-
-
-28.38%
 
EPS
1.06
0.94
0.66
1.59
0.45
0.09
0.86
0.63
-1.57
2.01
2.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
30.95
29.89
29.15
27.49
25.08
14.29
13.39
12.69
14.30
12.00
Share Capital
14.70
14.70
14.70
14.70
11.61
4.30
4.30
4.30
4.30
4.30
Total Reserves
16.25
15.19
14.45
12.79
13.47
9.99
9.09
8.39
10.00
7.70
Non-Current Liabilities
9.13
6.50
7.02
6.10
4.37
4.86
14.84
13.13
12.75
7.83
Secured Loans
6.89
4.49
5.14
3.58
0.14
0.64
7.30
8.79
9.89
6.16
Unsecured Loans
0.36
0.22
0.42
0.82
2.81
2.73
6.84
3.64
2.28
1.17
Long Term Provisions
0.71
0.66
0.63
0.56
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
13.53
14.41
18.80
18.22
16.92
19.86
6.48
5.69
4.29
4.04
Trade Payables
3.15
4.77
5.50
2.51
5.32
5.51
3.93
3.24
2.98
2.34
Other Current Liabilities
3.97
4.13
5.13
5.96
1.81
2.73
2.55
2.44
1.25
0.80
Short Term Borrowings
5.83
5.00
7.46
9.28
9.79
11.42
0.00
0.00
0.00
0.00
Short Term Provisions
0.59
0.52
0.71
0.47
0.01
0.20
0.00
0.01
0.06
0.90
Total Liabilities
53.54
50.98
55.16
51.82
47.61
40.15
35.84
32.56
32.59
24.86
Net Block
15.85
15.93
15.76
16.36
15.03
13.93
13.86
13.79
13.09
8.67
Gross Block
26.60
24.97
23.61
23.06
25.40
23.75
22.57
21.55
19.53
14.03
Accumulated Depreciation
10.75
9.04
7.85
6.69
10.36
9.82
8.71
7.76
6.44
5.36
Non Current Assets
19.88
19.12
18.76
18.64
21.21
17.49
14.47
14.17
14.71
11.67
Capital Work in Progress
0.00
0.00
0.70
0.26
2.36
0.00
0.00
0.00
0.84
2.65
Non Current Investment
0.16
0.12
0.11
0.10
0.21
0.21
0.61
0.39
0.34
0.14
Long Term Loans & Adv.
3.86
3.07
2.15
1.91
3.61
3.34
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
33.66
31.85
36.40
33.18
26.22
22.66
20.86
17.73
17.84
13.17
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15.79
14.61
18.49
18.76
11.51
11.93
7.30
6.03
6.41
5.01
Sundry Debtors
6.95
7.68
6.66
7.20
7.66
7.29
7.74
5.85
5.31
3.44
Cash & Bank
1.79
1.52
2.76
1.36
5.77
1.44
1.33
1.22
1.56
1.32
Other Current Assets
9.13
0.23
0.76
0.32
1.28
2.00
4.49
4.62
4.57
3.41
Short Term Loans & Adv.
8.94
7.80
7.73
5.54
1.28
1.65
4.40
4.39
4.52
3.36
Net Current Assets
20.13
17.44
17.60
14.96
9.30
2.80
14.38
12.04
13.55
9.13
Total Assets
53.54
50.97
55.16
51.82
47.62
40.15
35.84
32.56
32.60
24.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
-0.40
5.98
4.68
2.16
3.17
1.60
1.02
1.76
0.35
1.35
PBT
0.95
1.19
2.15
0.07
0.63
1.68
1.12
-1.49
3.07
4.27
Adjustment
3.06
3.45
3.17
2.87
3.21
2.89
2.44
2.73
1.43
0.28
Changes in Working Capital
-4.22
1.34
-0.64
-0.78
-0.14
-2.52
-2.16
1.43
-3.54
-2.42
Cash after chg. in Working capital
-0.21
5.98
4.68
2.16
3.70
2.06
1.40
2.67
0.96
2.13
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.19
0.00
0.00
0.00
-0.52
-0.44
-0.38
-0.45
-0.74
-0.77
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.91
-0.96
-1.67
-1.06
-5.78
-0.77
-1.04
-0.93
-3.82
-2.08
Net Fixed Assets
-1.04
-0.46
-0.99
-2.83
-5.18
-0.69
-0.58
-0.87
-1.72
-0.32
Net Investments
-0.04
-0.01
-0.01
0.65
2.91
0.08
-0.52
-0.30
-2.20
-0.36
Others
0.17
-0.49
-0.67
1.12
-3.51
-0.16
0.06
0.24
0.10
-1.40
Cash from Financing Activity
1.76
-6.18
-1.46
-1.48
6.94
-0.72
0.04
-1.24
3.71
0.65
Net Cash Inflow / Outflow
0.45
-1.17
1.56
-0.38
4.33
0.11
0.03
-0.42
0.24
-0.09
Opening Cash & Equivalents
0.97
2.14
0.58
1.74
1.44
1.33
1.22
1.56
1.32
1.41
Closing Cash & Equivalent
1.42
0.97
2.14
1.36
5.77
1.44
1.33
1.22
1.56
1.32

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
21.06
20.33
19.83
18.70
21.44
33.21
23.64
22.07
26.16
21.99
ROA
1.92%
1.29%
3.52%
0.95%
0.46%
2.50%
2.19%
-5.84%
8.46%
15.75%
ROE
3.30%
2.32%
6.65%
1.81%
1.04%
7.00%
6.01%
-14.49%
18.53%
32.17%
ROCE
5.95%
7.35%
9.50%
4.66%
7.10%
12.96%
11.38%
0.01%
17.57%
28.63%
Fixed Asset Turnover
1.29
1.79
1.82
1.18
1.84
1.59
1.42
1.02
1.32
1.35
Receivable days
80.24
60.03
59.43
95.12
60.46
74.52
79.13
96.83
72.20
56.93
Inventory Days
166.77
138.54
159.66
193.74
94.83
95.38
77.65
108.02
94.33
83.96
Payable days
118.02
90.01
61.06
125.29
49.01
51.70
47.64
62.53
51.68
45.52
Cash Conversion Cycle
128.98
108.56
158.03
163.56
106.29
118.20
109.13
142.32
114.85
95.37
Total Debt/Equity
0.47
0.37
0.54
0.56
0.51
1.04
1.10
1.03
0.85
0.61
Interest Cover
1.59
1.61
2.07
1.04
1.36
1.86
1.62
0.00
4.23
7.83

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.