Nifty
:
16139.35
Sensex
:
54095.60
-75.35 (-0.46%)
-193.01 (-0.36%)
Nifty
Sensex
:
:
16139.35
54095.60
-75.35 (-0.46%)
-193.01 (-0.36%)

JK Tyre & Industries Ltd.

Tyres & Allied

Rating :
46/99

BSE: 530007 | NSE: JKTYRE

NSE BSE
123.25
23-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  122.50
  •  125.00
  •  121.40
  •  121.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  939513
  •  1158.15
  •  171.70
  •  98.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,029.87
  • 14.54
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,512.57
  • 1.22%
  • 1.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.26%
  • 4.89%
  • 25.74%
  • FII
  • DII
  • Others
  • 8.16%
  • 1.23%
  • 3.72%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.98
  • 3.43
  • -4.25

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.79
  • 2.90
  • 3.28

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 37.01
  • -2.97
  • 20.91

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.59
  • 9.10
  • 7.38

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.30
  • 1.18
  • 0.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.41
  • 7.41
  • 6.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
3,311.83
2,927.28
13.14%
3,076.03
2,769.28
11.08%
2,986.66
2,274.84
31.29%
2,608.44
1,130.80
130.67%
Expenses
3,083.92
2,472.61
24.72%
2,802.55
2,268.89
23.52%
2,694.25
1,919.80
40.34%
2,328.94
1,134.56
105.27%
EBITDA
227.91
454.67
-49.87%
273.48
500.39
-45.35%
292.41
355.04
-17.64%
279.50
-3.76
-
EBIDTM
6.88%
15.53%
8.89%
18.07%
9.79%
15.61%
10.72%
-0.33%
Other Income
7.73
17.36
-55.47%
7.92
6.72
17.86%
10.93
11.65
-6.18%
9.98
7.34
35.97%
Interest
100.74
105.31
-4.34%
104.02
106.51
-2.34%
106.39
123.48
-13.84%
107.94
130.55
-17.32%
Depreciation
96.12
95.66
0.48%
95.88
97.81
-1.97%
97.14
96.52
0.64%
96.22
96.70
-0.50%
PBT
44.36
280.56
-84.19%
88.16
342.97
-74.30%
101.78
167.40
-39.20%
74.71
-256.58
-
Tax
5.93
84.54
-92.99%
34.43
112.31
-69.34%
37.59
58.49
-35.73%
30.76
-54.43
-
PAT
38.43
196.02
-80.39%
53.73
230.66
-76.71%
64.19
108.91
-41.06%
43.95
-202.15
-
PATM
1.16%
6.70%
1.75%
8.33%
2.15%
4.79%
1.68%
-17.88%
EPS
1.63
7.68
-78.78%
2.31
9.10
-74.62%
2.70
4.26
-36.62%
1.88
-8.08
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
11,982.96
9,102.20
8,722.70
10,367.76
8,397.29
7,689.37
6,898.23
7,383.71
7,651.76
6,985.23
6,782.97
Net Sales Growth
31.65%
4.35%
-15.87%
23.47%
9.21%
11.47%
-6.58%
-3.50%
9.54%
2.98%
 
Cost Of Goods Sold
8,039.29
5,468.70
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
Gross Profit
3,943.67
3,633.50
3,385.69
3,683.16
3,147.56
3,346.31
3,028.80
2,812.13
2,759.88
2,153.66
1,636.75
GP Margin
32.91%
39.92%
38.81%
35.53%
37.48%
43.52%
43.91%
38.09%
36.07%
30.83%
24.13%
Total Expenditure
10,909.66
7,795.86
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
Power & Fuel Cost
-
355.48
379.32
418.57
361.78
326.96
263.86
277.51
292.74
274.30
275.02
% Of Sales
-
3.91%
4.35%
4.04%
4.31%
4.25%
3.83%
3.76%
3.83%
3.93%
4.05%
Employee Cost
-
922.74
923.18
909.62
818.06
854.30
770.12
728.85
754.97
590.28
502.37
% Of Sales
-
10.14%
10.58%
8.77%
9.74%
11.11%
11.16%
9.87%
9.87%
8.45%
7.41%
Manufacturing Exp.
-
575.10
596.17
586.38
531.14
445.90
359.74
495.35
477.89
362.94
300.31
% Of Sales
-
6.32%
6.83%
5.66%
6.33%
5.80%
5.21%
6.71%
6.25%
5.20%
4.43%
General & Admin Exp.
-
146.48
94.69
0.00
0.00
0.00
0.32
47.90
47.25
40.80
38.65
% Of Sales
-
1.61%
1.09%
0%
0%
0%
0.00%
0.65%
0.62%
0.58%
0.57%
Selling & Distn. Exp.
-
79.66
142.37
150.52
131.86
114.52
103.49
160.48
148.74
119.79
87.60
% Of Sales
-
0.88%
1.63%
1.45%
1.57%
1.49%
1.50%
2.17%
1.94%
1.71%
1.29%
Miscellaneous Exp.
-
247.70
264.60
506.16
442.46
472.22
414.66
171.28
166.98
147.54
87.60
% Of Sales
-
2.72%
3.03%
4.88%
5.27%
6.14%
6.01%
2.32%
2.18%
2.11%
1.53%
EBITDA
1,073.30
1,306.34
985.36
1,111.91
862.26
1,132.41
1,116.61
930.76
871.31
618.01
328.86
EBITDA Margin
8.96%
14.35%
11.30%
10.72%
10.27%
14.73%
16.19%
12.61%
11.39%
8.85%
4.85%
Other Income
36.56
43.07
30.59
84.25
146.12
65.43
24.24
16.88
18.32
13.72
3.77
Interest
419.09
465.85
548.99
521.08
465.50
440.36
252.43
257.41
276.20
232.75
187.50
Depreciation
385.36
386.69
377.83
315.67
299.46
291.32
216.13
157.77
179.47
132.82
121.05
PBT
309.01
496.87
89.13
359.41
118.23
466.16
672.29
532.46
433.96
266.16
24.08
Tax
108.71
200.91
-165.78
94.17
43.89
155.42
202.72
161.66
118.82
67.47
15.22
Tax Rate
35.18%
37.60%
988.55%
34.82%
41.09%
29.04%
30.74%
33.29%
31.73%
25.53%
-66.17%
PAT
200.30
321.85
158.46
182.06
65.64
374.16
456.79
323.89
255.62
196.82
-38.22
PAT before Minority Interest
209.08
333.44
149.01
176.29
62.92
379.82
456.79
323.89
255.62
196.82
-38.22
Minority Interest
8.78
-11.59
9.45
5.77
2.72
-5.66
0.00
0.00
0.00
0.00
0.00
PAT Margin
1.67%
3.54%
1.82%
1.76%
0.78%
4.87%
6.62%
4.39%
3.34%
2.82%
-0.56%
PAT Growth
-39.93%
103.11%
-12.96%
177.36%
-82.46%
-18.09%
41.03%
26.71%
29.88%
-
 
EPS
8.14
13.07
6.44
7.39
2.67
15.20
18.55
13.16
10.38
7.99
-1.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
2,672.74
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
Share Capital
49.25
49.25
49.25
45.36
45.36
45.36
45.36
41.06
41.06
41.06
Total Reserves
2,623.49
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
Non-Current Liabilities
3,992.72
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
Secured Loans
2,783.39
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
Unsecured Loans
77.35
69.16
58.53
77.57
271.77
91.35
105.91
102.72
123.45
193.92
Long Term Provisions
103.88
94.43
73.37
59.60
118.86
78.69
80.57
92.58
71.02
49.75
Current Liabilities
4,168.69
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
Trade Payables
1,574.07
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
Other Current Liabilities
1,429.65
1,032.45
1,113.68
1,433.42
811.35
748.88
751.53
531.72
431.50
390.03
Short Term Borrowings
1,155.57
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
Short Term Provisions
9.40
39.42
22.34
20.60
35.73
40.10
256.83
167.57
183.96
124.25
Total Liabilities
10,940.44
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
Net Block
6,236.65
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
Gross Block
9,975.57
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
Accumulated Depreciation
3,738.92
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
Non Current Assets
6,836.17
6,993.14
6,823.04
6,760.40
6,337.16
4,282.08
3,934.25
3,200.15
3,081.06
2,812.47
Capital Work in Progress
299.12
284.30
269.76
308.51
325.52
105.72
830.32
177.10
76.20
765.15
Non Current Investment
152.75
146.06
137.10
134.26
79.29
141.40
131.25
102.82
103.87
100.69
Long Term Loans & Adv.
55.38
69.32
88.28
64.67
63.57
280.39
186.52
136.51
85.16
77.07
Other Non Current Assets
92.27
117.62
106.22
116.57
80.48
7.76
84.86
93.39
101.40
0.00
Current Assets
4,092.00
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
Current Investments
0.00
0.00
0.00
0.00
0.00
18.91
9.01
12.62
0.00
0.00
Inventories
1,789.29
1,617.84
1,689.09
1,448.47
1,320.42
872.52
875.03
936.79
933.75
781.85
Sundry Debtors
1,575.42
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
Cash & Bank
173.79
136.52
169.67
130.72
295.30
139.43
190.58
236.25
140.10
104.93
Other Current Assets
553.50
120.21
130.95
209.15
647.48
336.40
460.37
321.72
357.70
431.49
Short Term Loans & Adv.
466.18
482.26
510.97
440.78
380.84
293.22
443.00
304.30
336.60
329.21
Net Current Assets
-76.69
-528.67
-193.55
-707.16
191.28
-85.65
-299.14
-185.28
-326.77
-371.10
Total Assets
10,940.44
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
1,598.44
1,237.35
796.81
637.44
105.69
903.00
734.15
654.81
-15.47
360.23
PBT
534.35
-16.77
270.46
106.81
535.24
659.51
485.55
374.44
264.29
-23.00
Adjustment
701.24
976.92
834.86
598.43
413.31
479.40
430.17
438.62
314.10
281.48
Changes in Working Capital
451.78
310.85
-227.60
-12.06
-711.71
-75.65
-50.57
-45.14
-564.63
116.34
Cash after chg. in Working capital
1,687.37
1,271.00
877.72
693.18
236.84
1,063.26
865.15
767.92
13.76
374.82
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-88.93
-33.65
-80.91
-55.74
-131.15
-160.26
-131.00
-113.11
-29.23
-14.59
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
-137.92
-317.60
-261.28
-394.48
-835.27
-506.04
-799.93
-227.62
-203.38
-611.53
Net Fixed Assets
-80.75
-386.10
90.74
-378.45
85.17
-527.35
-777.51
-230.27
-330.57
-531.92
Net Investments
-9.20
-127.09
-51.63
-54.60
-399.19
-4.50
9.14
-4.17
3.30
-7.33
Others
-47.97
195.59
-300.39
38.57
-521.25
25.81
-31.56
6.82
123.89
-72.28
Cash from Financing Activity
-1,440.76
-962.57
-521.59
-408.59
829.95
-422.38
-1.22
-335.19
251.75
239.53
Net Cash Inflow / Outflow
19.76
-42.82
13.94
-165.63
100.37
-25.42
-67.00
92.00
32.90
-11.77
Opening Cash & Equivalents
65.39
109.33
95.32
260.43
132.17
162.83
235.60
139.52
104.35
114.47
Closing Cash & Equivalent
88.66
65.39
109.33
95.32
260.43
132.17
162.83
235.60
139.52
104.35

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
108.04
94.07
92.77
86.47
86.63
77.22
61.77
52.57
43.08
34.79
ROA
3.01%
1.33%
1.62%
0.60%
4.35%
6.55%
5.00%
4.41%
3.68%
-0.81%
ROE
13.40%
6.48%
8.30%
3.21%
20.44%
28.98%
26.12%
26.04%
24.62%
-5.13%
ROCE
13.18%
6.69%
10.01%
7.44%
15.90%
20.20%
18.18%
17.62%
15.43%
6.28%
Fixed Asset Turnover
0.93
0.92
1.15
0.98
1.16
1.39
1.69
1.81
1.90
2.13
Receivable days
68.65
79.37
61.44
72.59
70.15
68.29
62.85
52.69
49.74
45.89
Inventory Days
68.31
69.19
55.23
60.18
48.11
42.06
41.11
41.32
41.43
40.05
Payable days
108.87
76.52
53.98
58.10
60.45
65.76
60.82
52.42
62.63
64.70
Cash Conversion Cycle
28.09
72.03
62.69
74.67
57.82
44.58
43.14
41.59
28.55
21.24
Total Debt/Equity
1.75
2.40
2.52
2.96
2.88
1.66
2.12
2.51
3.06
3.00
Interest Cover
2.15
0.97
1.52
1.23
2.22
3.61
2.89
2.36
2.14
0.88

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • JK Tyre & Industries reports 80% fall in Q4 consolidated net profit
    20th May 2022, 17:52 PM

    Total consolidated income of the company increased by 12.73% at Rs 3319.56 crore for Q4FY22

    Read More
  • JK Tyre & Industries to reduce raw water usage by over 65% by 2025
    29th Apr 2022, 12:58 PM

    The company's Kankroli and Chennai plants have already achieved zero raw water usage for processes

    Read More
  • JK Tyre launches puncture guard technology in tyres for four-wheelers
    24th Mar 2022, 17:55 PM

    The technology has been tested across all Indian on-road as well as off-road conditions

    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.