Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

Tyres & Allied

Rating :
49/99

BSE: 530007 | NSE: JKTYRE

137.15
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  136.20
  •  137.70
  •  135.60
  •  137.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  613876
  •  840.69
  •  171.70
  •  66.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,373.36
  • 6.42
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,856.06
  • 1.46%
  • 1.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.93%
  • 5.05%
  • 26.01%
  • FII
  • DII
  • Others
  • 7.76%
  • 1.25%
  • 4.00%

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
  • 7.37
  • 9.44
  • 7.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.27
  • 1.22
  • 0.93

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.32
  • 7.33
  • 6.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
2,986.66
2,274.84
31.29%
2,608.44
1,130.80
130.67%
2,927.28
1,792.56
63.30%
2,769.28
2,199.80
25.89%
Expenses
2,694.25
1,919.80
40.34%
2,328.94
1,134.56
105.27%
2,472.61
1,587.34
55.77%
2,268.89
1,955.64
16.02%
EBITDA
292.41
355.04
-17.64%
279.50
-3.76
-
454.67
205.22
121.55%
500.39
244.16
104.94%
EBIDTM
9.79%
15.61%
10.72%
-0.33%
15.53%
11.45%
18.07%
11.10%
Other Income
10.93
11.65
-6.18%
9.98
7.34
35.97%
17.36
10.53
64.86%
6.72
7.27
-7.57%
Interest
106.39
123.48
-13.84%
107.94
130.55
-17.32%
105.31
134.76
-21.85%
106.51
136.12
-21.75%
Depreciation
97.14
96.52
0.64%
96.22
96.70
-0.50%
95.66
102.25
-6.44%
97.81
92.81
5.39%
PBT
101.78
167.40
-39.20%
74.71
-256.58
-
280.56
-82.40
-
342.97
23.31
1,371.34%
Tax
37.59
58.49
-35.73%
30.76
-54.43
-
84.54
-35.45
-
112.31
11.66
863.21%
PAT
64.19
108.91
-41.06%
43.95
-202.15
-
196.02
-46.95
-
230.66
11.65
1,879.91%
PATM
2.15%
4.79%
1.68%
-17.88%
6.70%
-2.62%
8.33%
0.53%
EPS
2.70
4.26
-36.62%
1.88
-8.08
-
7.68
-1.92
-
9.10
0.44
1,968.18%

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
11,291.66
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
52.63%
4.35%
-15.87%
23.47%
9.21%
11.47%
-6.58%
-3.50%
9.54%
2.98%
 
Cost Of Goods Sold
7,034.81
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
4,256.85
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
37.70%
39.92%
38.81%
35.53%
37.48%
43.52%
43.91%
38.09%
36.07%
30.83%
24.13%
Total Expenditure
9,764.69
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
1,526.97
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
13.52%
14.35%
11.30%
10.72%
10.27%
14.73%
16.19%
12.61%
11.39%
8.85%
4.85%
Other Income
44.99
43.07
30.59
84.25
146.12
65.43
24.24
16.88
18.32
13.72
3.77
Interest
426.15
465.85
548.99
521.08
465.50
440.36
252.43
257.41
276.20
232.75
187.50
Depreciation
386.83
386.69
377.83
315.67
299.46
291.32
216.13
157.77
179.47
132.82
121.05
PBT
800.02
496.87
89.13
359.41
118.23
466.16
672.29
532.46
433.96
266.16
24.08
Tax
265.20
200.91
-165.78
94.17
43.89
155.42
202.72
161.66
118.82
67.47
15.22
Tax Rate
33.15%
37.60%
988.55%
34.82%
41.09%
29.04%
30.74%
33.29%
31.73%
25.53%
-66.17%
PAT
534.82
321.85
158.46
182.06
65.64
374.16
456.79
323.89
255.62
196.82
-38.22
PAT before Minority Interest
526.39
333.44
149.01
176.29
62.92
379.82
456.79
323.89
255.62
196.82
-38.22
Minority Interest
-8.43
-11.59
9.45
5.77
2.72
-5.66
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.74%
3.54%
1.82%
1.76%
0.78%
4.87%
6.62%
4.39%
3.34%
2.82%
-0.56%
PAT Growth
516.07%
103.11%
-12.96%
177.36%
-82.46%
-18.09%
41.03%
26.71%
29.88%
-
 
EPS
21.72
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
77.65
76.52
53.98
58.10
60.45
65.76
60.82
52.42
62.63
64.70
Cash Conversion Cycle
59.31
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

News Update:


  • JK Tyre & Industries launching 'eco range of products'
    6th Nov 2021, 11:57 AM

    The management remains fully committed to implementing its strategy to further expand its market presence and gain market share

    Read More
  • JK Tyre & Industries reports 37% fall in Q2 consolidated net profit
    29th Oct 2021, 11:49 AM

    Total consolidated income of the company increased by 31.10% at Rs 2997.59 crore for Q2FY22

    Read More
  • JK Tyres & Inds. - Quarterly Results
    28th Oct 2021, 17:35 PM

    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.