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Nifty
Sensex
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JK Tyre & Industries Ltd.

Tyres & Allied

Rating :
48/99

BSE: 530007 | NSE: JKTYRE

NSE BSE
81.15
02-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  82.50
  •  82.50
  •  80.50
  •  82.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  817623
  •  667.44
  •  87.55
  •  31.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,996.93
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,409.12
  • 0.86%
  • 0.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.23%
  • 5.90%
  • 26.32%
  • FII
  • DII
  • Others
  • 2.23%
  • 2.86%
  • 6.46%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.85
  • 4.81
  • 1.28

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.77
  • -2.43
  • 2.75

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.74
  • -19.08
  • 34.15

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.77
  • 7.74
  • 8.93

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.17
  • 1.23
  • 1.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.14
  • 6.85
  • 7.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
2,274.84
2,154.95
5.56%
1,130.80
2,575.39
-56.09%
1,794.76
2,703.71
-33.62%
2,199.80
2,730.77
-19.44%
Expenses
1,919.80
1,858.58
3.29%
1,134.56
2,335.78
-51.43%
1,587.34
2,444.85
-35.07%
1,955.64
2,465.62
-20.68%
EBITDA
355.04
296.37
19.80%
-3.76
239.61
-
207.42
258.86
-19.87%
244.16
265.15
-7.92%
EBIDTM
15.61%
13.75%
-0.33%
9.30%
14.01%
9.57%
11.10%
9.71%
Other Income
11.65
6.71
73.62%
7.34
6.08
20.72%
8.33
12.24
-31.94%
7.27
10.96
-33.67%
Interest
123.48
139.57
-11.53%
130.55
138.54
-5.77%
134.76
141.47
-4.74%
136.12
131.03
3.88%
Depreciation
96.52
91.60
5.37%
96.70
91.17
6.07%
102.25
79.59
28.47%
92.81
79.63
16.55%
PBT
167.40
21.63
673.93%
-256.58
20.69
-
-82.40
47.16
-
23.31
45.00
-48.20%
Tax
58.49
-147.00
-
-54.43
5.01
-
-35.45
11.28
-
11.66
20.26
-42.45%
PAT
108.91
168.63
-35.41%
-202.15
15.68
-
-46.95
35.88
-
11.65
24.74
-52.91%
PATM
4.79%
7.83%
-17.88%
0.61%
7.11%
1.33%
0.53%
0.91%
EPS
4.42
6.85
-35.47%
-8.21
0.64
-
-1.91
1.46
-
0.47
1.00
-53.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
7,400.20
8,724.90
10,367.76
8,397.29
7,689.37
6,898.23
7,383.71
7,651.76
6,985.23
6,782.97
5,978.77
Net Sales Growth
-27.20%
-15.85%
23.47%
9.21%
11.47%
-6.58%
-3.50%
9.54%
2.98%
13.45%
 
Cost Of Goods Sold
8,097.54
5,337.01
6,684.60
5,249.73
4,343.06
3,869.43
4,571.58
4,891.88
4,831.57
5,146.22
4,265.96
Gross Profit
-697.34
3,387.89
3,683.16
3,147.56
3,346.31
3,028.80
2,812.13
2,759.88
2,153.66
1,636.75
1,712.81
GP Margin
-9.42%
38.83%
35.53%
37.48%
43.52%
43.91%
38.09%
36.07%
30.83%
24.13%
28.65%
Total Expenditure
6,597.34
7,737.34
9,255.85
7,535.03
6,556.96
5,781.62
6,452.95
6,780.45
6,367.22
6,454.11
5,654.08
Power & Fuel Cost
-
379.32
418.57
361.78
326.96
263.86
277.51
292.74
274.30
275.02
238.44
% Of Sales
-
4.35%
4.04%
4.31%
4.25%
3.83%
3.76%
3.83%
3.93%
4.05%
3.99%
Employee Cost
-
923.18
909.62
818.06
854.30
770.12
728.85
754.97
590.28
502.37
463.48
% Of Sales
-
10.58%
8.77%
9.74%
11.11%
11.16%
9.87%
9.87%
8.45%
7.41%
7.75%
Manufacturing Exp.
-
513.80
586.38
531.14
445.90
359.74
495.35
477.89
362.94
300.31
304.86
% Of Sales
-
5.89%
5.66%
6.33%
5.80%
5.21%
6.71%
6.25%
5.20%
4.43%
5.10%
General & Admin Exp.
-
0.00
0.00
0.00
0.00
0.32
47.90
47.25
40.80
38.65
35.94
% Of Sales
-
0%
0%
0%
0%
0.00%
0.65%
0.62%
0.58%
0.57%
0.60%
Selling & Distn. Exp.
-
142.37
150.52
131.86
114.52
103.49
160.48
148.74
119.79
87.60
229.77
% Of Sales
-
1.63%
1.45%
1.57%
1.49%
1.50%
2.17%
1.94%
1.71%
1.29%
3.84%
Miscellaneous Exp.
-
441.66
506.16
442.46
472.22
414.66
171.28
166.98
147.54
103.94
229.77
% Of Sales
-
5.06%
4.88%
5.27%
6.14%
6.01%
2.32%
2.18%
2.11%
1.53%
1.93%
EBITDA
802.86
987.56
1,111.91
862.26
1,132.41
1,116.61
930.76
871.31
618.01
328.86
324.69
EBITDA Margin
10.85%
11.32%
10.72%
10.27%
14.73%
16.19%
12.61%
11.39%
8.85%
4.85%
5.43%
Other Income
34.59
28.39
84.25
146.12
65.43
24.24
16.88
18.32
13.72
3.77
7.10
Interest
524.91
548.99
521.08
465.50
440.36
252.43
257.41
276.20
232.75
187.50
116.53
Depreciation
388.28
377.83
315.67
299.46
291.32
216.13
157.77
179.47
132.82
121.05
109.25
PBT
-148.27
89.13
359.41
118.23
466.16
672.29
532.46
433.96
266.16
24.08
106.01
Tax
-19.73
-165.78
94.17
43.89
155.42
202.72
161.66
118.82
67.47
15.22
49.41
Tax Rate
13.31%
988.55%
34.82%
41.09%
29.04%
30.74%
33.29%
31.73%
25.53%
-66.17%
44.13%
PAT
-128.54
158.46
182.06
65.64
374.16
456.79
323.89
255.62
196.82
-38.22
62.55
PAT before Minority Interest
-127.24
149.01
176.29
62.92
379.82
456.79
323.89
255.62
196.82
-38.22
62.55
Minority Interest
1.30
9.45
5.77
2.72
-5.66
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-1.74%
1.82%
1.76%
0.78%
4.87%
6.62%
4.39%
3.34%
2.82%
-0.56%
1.05%
PAT Growth
-152.48%
-12.96%
177.36%
-82.46%
-18.09%
41.03%
26.71%
29.88%
-
-
 
EPS
-5.22
6.44
7.39
2.67
15.20
18.55
13.16
10.38
7.99
-1.55
2.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
2,331.35
2,284.40
1,961.10
1,964.78
1,751.43
1,401.01
1,097.12
906.45
755.32
858.34
Share Capital
49.25
49.25
45.36
45.36
45.36
45.36
41.06
41.06
41.06
41.06
Total Reserves
2,282.10
2,235.15
1,915.74
1,919.42
1,706.07
1,355.65
1,043.69
865.39
714.26
817.28
Non-Current Liabilities
4,053.26
4,208.86
3,950.13
4,418.65
2,445.00
2,234.10
1,917.75
1,847.84
1,686.05
1,042.54
Secured Loans
3,081.26
3,258.63
3,048.88
3,298.55
1,457.38
1,397.69
1,128.05
1,118.37
950.80
410.83
Unsecured Loans
69.16
58.53
77.57
271.77
91.35
105.91
102.72
123.45
193.92
138.47
Long Term Provisions
94.43
73.37
59.60
118.86
78.69
80.57
92.58
71.02
49.75
46.15
Current Liabilities
4,733.92
4,639.33
4,481.60
3,866.56
2,855.62
3,268.71
3,027.74
2,808.26
2,699.13
2,398.85
Trade Payables
1,688.41
1,599.02
1,165.38
1,213.74
955.37
1,054.53
1,053.23
899.92
1,284.52
966.42
Other Current Liabilities
1,032.45
1,113.68
1,433.42
811.35
748.88
751.53
531.72
431.50
390.03
331.16
Short Term Borrowings
1,973.64
1,904.29
1,862.20
1,805.74
1,111.27
1,205.82
1,275.22
1,292.88
900.33
979.19
Short Term Provisions
39.42
22.34
20.60
35.73
40.10
256.83
167.57
183.96
124.25
122.08
Total Liabilities
11,213.24
11,268.82
10,534.84
10,395.00
7,052.05
6,903.82
6,042.61
5,562.55
5,140.50
4,299.73
Net Block
6,375.84
6,221.68
6,136.39
5,788.30
3,746.81
2,701.30
2,690.33
2,714.43
1,869.56
1,855.48
Gross Block
9,670.94
9,220.62
8,842.80
8,228.89
6,056.69
4,827.81
4,675.62
4,475.22
3,461.77
3,377.45
Accumulated Depreciation
3,295.10
2,998.94
2,706.41
2,440.59
2,309.88
2,126.51
1,985.29
1,760.79
1,592.21
1,521.97
Non Current Assets
7,007.99
6,823.04
6,760.40
6,337.16
4,282.08
3,934.25
3,200.15
3,081.06
2,812.47
2,261.43
Capital Work in Progress
284.30
269.76
308.51
325.52
105.72
830.32
177.10
76.20
765.15
200.02
Non Current Investment
146.06
137.10
134.26
79.29
141.40
131.25
102.82
103.87
100.69
87.13
Long Term Loans & Adv.
69.32
88.28
64.67
63.57
280.39
186.52
136.51
85.16
77.07
118.63
Other Non Current Assets
132.47
106.22
116.57
80.48
7.76
84.86
93.39
101.40
0.00
0.17
Current Assets
4,205.25
4,445.78
3,774.44
4,057.84
2,769.97
2,969.57
2,842.46
2,481.49
2,328.03
2,038.30
Current Investments
0.00
0.00
0.00
0.00
18.91
9.01
12.62
0.00
0.00
0.00
Inventories
1,617.84
1,689.09
1,448.47
1,320.42
872.52
875.03
936.79
933.75
781.85
817.57
Sundry Debtors
1,848.42
1,945.10
1,545.32
1,794.64
1,402.71
1,434.58
1,335.08
1,049.94
1,009.76
822.80
Cash & Bank
136.52
169.67
130.72
295.30
139.43
190.58
236.25
140.10
104.93
114.47
Other Current Assets
602.47
130.95
209.15
266.64
336.40
460.37
321.72
357.70
431.49
283.46
Short Term Loans & Adv.
473.34
510.97
440.78
380.84
293.22
443.00
304.30
336.60
329.21
257.73
Net Current Assets
-528.67
-193.55
-707.16
191.28
-85.65
-299.14
-185.28
-326.77
-371.10
-360.55
Total Assets
11,213.24
11,268.82
10,534.84
10,395.00
7,052.05
6,903.82
6,042.61
5,562.55
5,140.50
4,299.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
1,345.66
796.81
637.44
105.69
903.00
734.15
654.81
-15.47
360.23
7.97
PBT
-16.77
270.46
106.81
535.24
659.51
485.55
374.44
264.29
-23.00
111.96
Adjustment
976.92
834.86
598.43
413.31
479.40
430.17
438.62
314.10
281.48
209.15
Changes in Working Capital
419.16
-227.60
-12.06
-711.71
-75.65
-50.57
-45.14
-564.63
116.34
-261.32
Cash after chg. in Working capital
1,379.31
877.72
693.18
236.84
1,063.26
865.15
767.92
13.76
374.82
59.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-33.65
-80.91
-55.74
-131.15
-160.26
-131.00
-113.11
-29.23
-14.59
-51.82
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
-425.91
-261.28
-394.48
-835.27
-506.04
-799.93
-227.62
-203.38
-611.53
-292.07
Net Fixed Assets
-386.10
90.74
-378.45
85.17
-527.35
-777.51
-230.27
-330.57
-531.92
-219.01
Net Investments
-127.09
-51.63
-54.60
-399.19
-4.50
9.14
-4.17
3.30
-7.33
-3.32
Others
87.28
-300.39
38.57
-521.25
25.81
-31.56
6.82
123.89
-72.28
-69.74
Cash from Financing Activity
-962.57
-521.59
-408.59
829.95
-422.38
-1.22
-335.19
251.75
239.53
306.95
Net Cash Inflow / Outflow
-42.82
13.94
-165.63
100.37
-25.42
-67.00
92.00
32.90
-11.77
22.85
Opening Cash & Equivalents
109.33
95.32
260.43
132.17
162.83
235.60
139.52
104.35
114.47
90.99
Closing Cash & Equivalent
65.39
109.33
95.32
260.43
132.17
162.83
235.60
139.52
104.35
114.47

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
94.67
92.77
86.47
86.63
77.22
61.77
52.57
43.08
34.79
37.73
ROA
1.33%
1.62%
0.60%
4.35%
6.55%
5.00%
4.41%
3.68%
-0.81%
1.59%
ROE
6.46%
8.30%
3.21%
20.44%
28.98%
26.12%
26.04%
24.62%
-5.13%
7.70%
ROCE
6.69%
10.01%
7.44%
15.90%
20.20%
18.18%
17.62%
15.43%
6.28%
10.40%
Fixed Asset Turnover
0.92
1.15
0.98
1.16
1.39
1.69
1.81
1.90
2.13
1.97
Receivable days
79.35
61.44
72.59
70.15
68.29
62.85
52.69
49.74
45.89
41.26
Inventory Days
69.17
55.23
60.18
48.11
42.06
41.11
41.32
41.43
40.05
39.07
Payable days
77.50
53.98
58.10
60.45
65.76
60.82
52.42
62.63
64.70
57.81
Cash Conversion Cycle
71.02
62.69
74.67
57.82
44.58
43.14
41.59
28.55
21.24
22.52
Total Debt/Equity
2.38
2.52
2.96
2.88
1.66
2.12
2.51
3.06
3.00
2.08
Interest Cover
0.97
1.52
1.23
2.22
3.61
2.89
2.36
2.14
0.88
1.96

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • JK Tyre & Industries reports 38% fall in Q2 consolidated net profit
    22nd Oct 2020, 11:06 AM

    Total income of the company marginally increased by 5.77% at Rs 2286.49 crore for Q2FY21

    Read More
  • JK Tyres & Inds. - Quarterly Results
    21st Oct 2020, 18:46 PM

    Read More
  • JK Tyre & Industries expands presence of Truck Wheel Centre
    16th Oct 2020, 09:38 AM

    The launch of this centre in Maharashtra is in line with the company's aim to bolster its retail presence in the state and across the country

    Read More
  • JK Tyre ties up with Amazon India for doorstep deliveries of tyres
    11th Sep 2020, 15:52 PM

    The association aims to serve the buyers in the era of contactless purchase

    Read More

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.