Nifty
Sensex
:
:
17843.15
60614.72
121.65 (0.69%)
328.68 (0.55%)

Tyres & Allied

Rating :
59/99

BSE: 530007 | NSE: JKTYRE

156.85
08-Feb-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 154.00
  • 158.90
  • 152.00
  • 155.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1620096
  •  2512.07
  •  213.55
  •  95.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,863.36
  • 19.69
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,802.91
  • 0.96%
  • 1.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.26%
  • 5.36%
  • 25.66%
  • FII
  • DII
  • Others
  • 7.46%
  • 1.22%
  • 4.04%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.55
  • 7.37
  • 11.17

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.68
  • 4.48
  • 1.72

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.61
  • 26.07
  • 9.68

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.07
  • 9.31
  • 8.40

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.27
  • 1.10
  • 1.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.64
  • 7.18
  • 6.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
3,612.92
3,076.03
17.45%
3,756.52
2,986.66
25.78%
3,643.03
2,608.44
39.66%
3,311.83
2,927.28
13.14%
Expenses
3,273.58
2,802.55
16.81%
3,459.13
2,694.25
28.39%
3,358.15
2,328.94
44.19%
3,083.92
2,472.61
24.72%
EBITDA
339.34
273.48
24.08%
297.39
292.41
1.70%
284.88
279.50
1.92%
227.91
454.67
-49.87%
EBIDTM
9.39%
8.89%
7.92%
9.79%
7.82%
10.72%
6.88%
15.53%
Other Income
9.70
7.92
22.47%
7.82
10.93
-28.45%
6.55
9.98
-34.37%
7.73
17.36
-55.47%
Interest
120.58
104.02
15.92%
109.39
106.39
2.82%
99.14
107.94
-8.15%
100.74
105.31
-4.34%
Depreciation
101.60
95.88
5.97%
99.16
97.14
2.08%
100.68
96.22
4.64%
96.12
95.66
0.48%
PBT
112.73
88.16
27.87%
73.56
101.78
-27.73%
57.11
74.71
-23.56%
44.36
280.56
-84.19%
Tax
43.22
34.43
25.53%
24.72
37.59
-34.24%
23.24
30.76
-24.45%
5.93
84.54
-92.99%
PAT
69.51
53.73
29.37%
48.84
64.19
-23.91%
33.87
43.95
-22.94%
38.43
196.02
-80.39%
PATM
1.92%
1.75%
1.30%
2.15%
0.93%
1.68%
1.16%
6.70%
EPS
2.66
2.31
15.15%
2.08
2.70
-22.96%
1.51
1.88
-19.68%
1.63
7.68
-78.78%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
14,324.30
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
Net Sales Growth
23.50%
31.65%
4.35%
-15.87%
23.47%
9.21%
11.47%
-6.58%
-3.50%
9.54%
 
Cost Of Goods Sold
9,943.96
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
Gross Profit
4,380.34
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
GP Margin
30.58%
32.91%
39.92%
38.81%
35.53%
37.48%
43.52%
43.91%
38.09%
36.07%
30.83%
Total Expenditure
13,174.78
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
Power & Fuel Cost
-
493.97
355.48
379.32
418.57
361.78
326.96
263.86
277.51
292.74
274.30
% Of Sales
-
4.12%
3.91%
4.35%
4.04%
4.31%
4.25%
3.83%
3.76%
3.83%
3.93%
Employee Cost
-
1,065.35
922.74
923.18
909.62
818.06
854.30
770.12
728.85
754.97
590.28
% Of Sales
-
8.89%
10.14%
10.58%
8.77%
9.74%
11.11%
11.16%
9.87%
9.87%
8.45%
Manufacturing Exp.
-
725.11
575.10
596.17
586.38
531.14
445.90
359.74
495.35
477.89
362.94
% Of Sales
-
6.05%
6.32%
6.83%
5.66%
6.33%
5.80%
5.21%
6.71%
6.25%
5.20%
General & Admin Exp.
-
163.01
146.48
94.69
0.00
0.00
0.00
0.32
47.90
47.25
40.80
% Of Sales
-
1.36%
1.61%
1.09%
0%
0%
0%
0.00%
0.65%
0.62%
0.58%
Selling & Distn. Exp.
-
132.89
79.66
142.37
150.52
131.86
114.52
103.49
160.48
148.74
119.79
% Of Sales
-
1.11%
0.88%
1.63%
1.45%
1.57%
1.49%
1.50%
2.17%
1.94%
1.71%
Miscellaneous Exp.
-
290.04
247.70
264.60
506.16
442.46
472.22
414.66
171.28
166.98
119.79
% Of Sales
-
2.42%
2.72%
3.03%
4.88%
5.27%
6.14%
6.01%
2.32%
2.18%
2.11%
EBITDA
1,149.52
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
EBITDA Margin
8.02%
8.96%
14.35%
11.30%
10.72%
10.27%
14.73%
16.19%
12.61%
11.39%
8.85%
Other Income
31.80
36.56
43.07
30.59
84.25
146.12
65.43
24.24
16.88
18.32
13.72
Interest
429.85
419.09
465.85
548.99
521.08
465.50
440.36
252.43
257.41
276.20
232.75
Depreciation
397.56
385.36
386.69
377.83
315.67
299.46
291.32
216.13
157.77
179.47
132.82
PBT
287.76
305.41
496.87
89.13
359.41
118.23
466.16
672.29
532.46
433.96
266.16
Tax
97.11
108.71
200.91
-165.78
94.17
43.89
155.42
202.72
161.66
118.82
67.47
Tax Rate
33.75%
35.18%
37.60%
988.55%
34.82%
41.09%
29.04%
30.74%
33.29%
31.73%
25.53%
PAT
190.65
209.08
321.85
158.46
182.06
65.64
374.16
456.79
323.89
255.62
196.82
PAT before Minority Interest
195.24
200.30
333.44
149.01
176.29
62.92
379.82
456.79
323.89
255.62
196.82
Minority Interest
4.59
8.78
-11.59
9.45
5.77
2.72
-5.66
0.00
0.00
0.00
0.00
PAT Margin
1.33%
1.74%
3.54%
1.82%
1.76%
0.78%
4.87%
6.62%
4.39%
3.34%
2.82%
PAT Growth
-46.73%
-35.04%
103.11%
-12.96%
177.36%
-82.46%
-18.09%
41.03%
26.71%
29.88%
 
EPS
7.74
8.49
13.07
6.44
7.39
2.67
15.20
18.55
13.16
10.38
7.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
2,848.31
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
Share Capital
49.25
49.25
49.25
49.25
45.36
45.36
45.36
45.36
41.06
41.06
Total Reserves
2,799.06
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
Non-Current Liabilities
3,615.36
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
Secured Loans
2,378.68
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
Unsecured Loans
97.25
77.35
69.16
58.53
77.57
271.77
91.35
105.91
102.72
123.45
Long Term Provisions
119.85
103.88
94.43
73.37
59.60
118.86
78.69
80.57
92.58
71.02
Current Liabilities
5,597.90
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
Trade Payables
2,188.52
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
Other Current Liabilities
1,310.94
1,429.65
1,032.45
1,113.68
1,433.42
811.35
748.88
751.53
531.72
431.50
Short Term Borrowings
2,044.22
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
Short Term Provisions
54.22
9.40
39.42
22.34
20.60
35.73
40.10
256.83
167.57
183.96
Total Liabilities
12,160.73
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
Net Block
6,423.37
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
Gross Block
10,517.23
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
Accumulated Depreciation
4,093.86
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
Non Current Assets
6,819.81
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
Capital Work in Progress
106.23
299.12
284.30
269.76
308.51
325.52
105.72
830.32
177.10
76.20
Non Current Investment
138.38
152.75
146.06
137.10
134.26
79.29
141.40
131.25
102.82
103.87
Long Term Loans & Adv.
68.05
55.38
69.32
88.28
64.67
63.57
280.39
186.52
136.51
85.16
Other Non Current Assets
83.78
92.27
117.62
106.22
116.57
80.48
7.76
84.86
93.39
101.40
Current Assets
5,333.87
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
18.91
9.01
12.62
0.00
Inventories
2,432.62
1,789.29
1,617.84
1,689.09
1,448.47
1,320.42
872.52
875.03
936.79
933.75
Sundry Debtors
1,979.86
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
Cash & Bank
175.65
173.79
136.52
169.67
130.72
295.30
139.43
190.58
236.25
140.10
Other Current Assets
745.74
79.47
120.21
130.95
649.93
647.48
336.40
460.37
321.72
357.70
Short Term Loans & Adv.
653.21
474.03
482.26
510.97
440.78
380.84
293.22
443.00
304.30
336.60
Net Current Assets
-264.03
-76.69
-528.67
-193.55
-707.16
191.28
-85.65
-299.14
-185.28
-326.77
Total Assets
12,160.73
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
346.05
1,598.44
1,237.35
796.81
637.44
105.69
903.00
734.15
654.81
-15.47
PBT
309.01
534.35
-16.77
270.46
106.81
535.24
659.51
485.55
374.44
264.29
Adjustment
757.13
701.24
976.92
834.86
598.43
413.31
479.40
430.17
438.62
314.10
Changes in Working Capital
-650.26
451.78
310.85
-227.60
-12.06
-711.71
-75.65
-50.57
-45.14
-564.63
Cash after chg. in Working capital
415.88
1,687.37
1,271.00
877.72
693.18
236.84
1,063.26
865.15
767.92
13.76
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-69.83
-88.93
-33.65
-80.91
-55.74
-131.15
-160.26
-131.00
-113.11
-29.23
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
-245.28
-137.92
-317.60
-261.28
-394.48
-835.27
-506.04
-799.93
-227.62
-203.38
Net Fixed Assets
-193.15
-80.75
-386.10
90.74
-378.45
85.17
-527.35
-777.51
-230.27
-330.57
Net Investments
-57.91
-9.20
-127.09
-51.63
-54.60
-399.19
-4.50
9.14
-4.17
3.30
Others
5.78
-47.97
195.59
-300.39
38.57
-521.25
25.81
-31.56
6.82
123.89
Cash from Financing Activity
-96.19
-1,440.76
-962.57
-521.59
-408.59
829.95
-422.38
-1.22
-335.19
251.75
Net Cash Inflow / Outflow
4.58
19.76
-42.82
13.94
-165.63
100.37
-25.42
-67.00
92.00
32.90
Opening Cash & Equivalents
88.66
65.39
109.33
95.32
260.43
132.17
162.83
235.60
139.52
104.35
Closing Cash & Equivalent
94.05
88.66
65.39
109.33
95.32
260.43
132.17
162.83
235.60
139.52

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
115.38
108.04
94.07
92.77
86.47
86.63
77.22
61.77
52.57
43.08
ROA
1.73%
3.01%
1.33%
1.62%
0.60%
4.35%
6.55%
5.00%
4.41%
3.68%
ROE
7.28%
13.40%
6.48%
8.30%
3.21%
20.44%
28.98%
26.12%
26.04%
24.62%
ROCE
9.53%
13.18%
6.69%
10.01%
7.44%
15.90%
20.20%
18.18%
17.62%
15.43%
Fixed Asset Turnover
1.17
0.93
0.92
1.15
0.98
1.16
1.39
1.69
1.81
1.90
Receivable days
54.15
68.65
79.37
61.44
72.59
70.15
68.29
62.85
52.69
49.74
Inventory Days
64.30
68.31
69.19
55.23
60.18
48.11
42.06
41.11
41.32
41.43
Payable days
85.41
108.87
76.52
53.98
58.10
60.45
65.76
60.82
52.42
62.63
Cash Conversion Cycle
33.03
28.09
72.03
62.69
74.67
57.82
44.58
43.14
41.59
28.55
Total Debt/Equity
1.80
1.75
2.40
2.52
2.96
2.88
1.66
2.12
2.51
3.06
Interest Cover
1.74
2.15
0.97
1.52
1.23
2.22
3.61
2.89
2.36
2.14

News Update:


  • JK Tyre launches ‘Xtra-Fuel Efficient’ Tyres
    6th Feb 2023, 16:44 PM

    These tyres are not only extremely effective in reducing operating costs, but they also significantly contribute to conserving the environment

    Read More
  • JK Tyres & Inds. - Quarterly Results
    3rd Feb 2023, 17:17 PM

    Read More
  • JK Tyre & Industries aims to become carbon net zero company by 2050: Report
    30th Dec 2022, 14:11 PM

    The company’s GHG reduction has been over 57% in past eight years

    Read More
  • JK Tyre & Industries reports 24% fall in Q2 consolidated net profit
    2nd Nov 2022, 10:47 AM

    Total consolidated income of the company increased by 25.58% to Rs 3764.34 crore for Q2FY23

    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.