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JK Tyre & Industries Ltd.

Tyres & Allied

Rating :
59/99

BSE: 530007 | NSE: JKTYRE

NSE BSE
409.40
26-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  416.40
  •  416.95
  •  408.00
  •  414.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  235691
  •  972.38
  •  553.95
  •  166.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,684.45
  • 14.73
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14,770.97
  • 0.49%
  • 2.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.13%
  • 4.54%
  • 18.21%
  • FII
  • DII
  • Others
  • 15.29%
  • 5.04%
  • 3.79%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.71
  • 7.15
  • 17.18

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.06
  • 3.14
  • -0.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.33
  • 7.73
  • -6.37

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.63
  • 11.32
  • 16.31

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.35
  • 1.25
  • 1.56

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.09
  • 7.08
  • 6.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
3,687.72
3,612.92
2.07%
3,897.53
3,756.52
3.75%
3,718.08
3,643.03
2.06%
3,632.47
3,311.83
9.68%
Expenses
3,137.54
3,273.58
-4.16%
3,308.39
3,459.13
-4.36%
3,260.96
3,358.15
-2.89%
3,256.27
3,083.92
5.59%
EBITDA
550.18
339.34
62.13%
589.14
297.39
98.10%
457.12
284.88
60.46%
376.20
227.91
65.07%
EBIDTM
14.92%
9.39%
15.12%
7.92%
12.29%
7.82%
10.36%
6.88%
Other Income
12.60
9.70
29.90%
7.79
7.82
-0.38%
8.33
6.55
27.18%
12.45
7.73
61.06%
Interest
106.86
120.58
-11.38%
109.22
109.39
-0.16%
122.24
99.14
23.30%
125.39
100.74
24.47%
Depreciation
110.90
101.60
9.15%
108.04
99.16
8.96%
105.81
100.68
5.10%
105.62
96.12
9.88%
PBT
340.63
112.73
202.16%
376.82
73.56
412.26%
241.75
57.11
323.31%
167.85
44.36
278.38%
Tax
113.64
43.22
162.93%
126.57
24.72
412.01%
82.41
23.24
254.60%
55.33
5.93
833.05%
PAT
226.99
69.51
226.56%
250.25
48.84
412.39%
159.34
33.87
370.45%
112.52
38.43
192.79%
PATM
6.16%
1.92%
6.42%
1.30%
4.29%
0.93%
3.10%
1.16%
EPS
8.47
2.66
218.42%
9.83
2.08
372.60%
6.25
1.51
313.91%
4.40
1.63
169.94%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
14,935.80
14,644.94
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
Net Sales Growth
4.27%
22.21%
31.65%
4.35%
-15.87%
23.47%
9.21%
11.47%
-6.58%
-3.50%
 
Cost Of Goods Sold
9,271.34
10,010.94
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
Gross Profit
5,664.46
4,634.00
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
GP Margin
37.93%
31.64%
32.91%
39.92%
38.81%
35.53%
37.48%
43.52%
43.91%
38.09%
36.07%
Total Expenditure
12,963.16
13,347.13
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
Power & Fuel Cost
-
575.52
493.97
355.48
379.32
418.57
361.78
326.96
263.86
277.51
292.74
% Of Sales
-
3.93%
4.12%
3.91%
4.35%
4.04%
4.31%
4.25%
3.83%
3.76%
3.83%
Employee Cost
-
1,218.02
1,065.35
922.74
923.18
909.62
818.06
854.30
770.12
728.85
754.97
% Of Sales
-
8.32%
8.89%
10.14%
10.58%
8.77%
9.74%
11.11%
11.16%
9.87%
9.87%
Manufacturing Exp.
-
851.82
725.11
575.10
596.17
586.38
531.14
445.90
359.74
495.35
477.89
% Of Sales
-
5.82%
6.05%
6.32%
6.83%
5.66%
6.33%
5.80%
5.21%
6.71%
6.25%
General & Admin Exp.
-
180.91
166.45
146.48
94.69
0.00
0.00
0.00
0.32
47.90
47.25
% Of Sales
-
1.24%
1.39%
1.61%
1.09%
0%
0%
0%
0.00%
0.65%
0.62%
Selling & Distn. Exp.
-
130.64
132.89
79.66
142.37
150.52
131.86
114.52
103.49
160.48
148.74
% Of Sales
-
0.89%
1.11%
0.88%
1.63%
1.45%
1.57%
1.49%
1.50%
2.17%
1.94%
Miscellaneous Exp.
-
379.28
286.60
247.70
264.60
506.16
442.46
472.22
414.66
171.28
148.74
% Of Sales
-
2.59%
2.39%
2.72%
3.03%
4.88%
5.27%
6.14%
6.01%
2.32%
2.18%
EBITDA
1,972.64
1,297.81
1,073.30
1,306.34
985.36
1,111.91
862.26
1,132.41
1,116.61
930.76
871.31
EBITDA Margin
13.21%
8.86%
8.96%
14.35%
11.30%
10.72%
10.27%
14.73%
16.19%
12.61%
11.39%
Other Income
41.17
36.52
36.56
43.07
30.59
84.25
146.12
65.43
24.24
16.88
18.32
Interest
463.71
454.50
419.09
465.85
548.99
521.08
465.50
440.36
252.43
257.41
276.20
Depreciation
430.37
407.06
385.36
386.69
377.83
315.67
299.46
291.32
216.13
157.77
179.47
PBT
1,127.05
472.77
305.41
496.87
89.13
359.41
118.23
466.16
672.29
532.46
433.96
Tax
377.95
146.51
108.71
200.91
-165.78
94.17
43.89
155.42
202.72
161.66
118.82
Tax Rate
33.53%
35.63%
35.18%
37.60%
988.55%
34.82%
41.09%
29.04%
30.74%
33.29%
31.73%
PAT
749.10
264.17
209.08
321.85
158.46
182.06
65.64
374.16
456.79
323.89
255.62
PAT before Minority Interest
728.54
264.74
200.30
333.44
149.01
176.29
62.92
379.82
456.79
323.89
255.62
Minority Interest
-20.56
-0.57
8.78
-11.59
9.45
5.77
2.72
-5.66
0.00
0.00
0.00
PAT Margin
5.02%
1.80%
1.74%
3.54%
1.82%
1.76%
0.78%
4.87%
6.62%
4.39%
3.34%
PAT Growth
292.92%
26.35%
-35.04%
103.11%
-12.96%
177.36%
-82.46%
-18.09%
41.03%
26.71%
 
EPS
28.73
10.13
8.02
12.35
6.08
6.98
2.52
14.35
17.52
12.42
9.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
3,396.16
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
Share Capital
49.25
49.25
49.25
49.25
49.25
45.36
45.36
45.36
45.36
41.06
Total Reserves
3,346.91
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
Non-Current Liabilities
3,582.29
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
Secured Loans
2,207.44
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
Unsecured Loans
152.92
97.25
77.35
69.16
58.53
77.57
271.77
91.35
105.91
102.72
Long Term Provisions
99.57
119.85
103.88
94.43
73.37
59.60
118.86
78.69
80.57
92.58
Current Liabilities
5,260.87
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
Trade Payables
1,819.63
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
Other Current Liabilities
1,385.99
1,310.94
1,429.65
1,032.45
1,113.68
1,433.42
811.35
748.88
751.53
531.72
Short Term Borrowings
1,941.05
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
Short Term Provisions
114.20
54.22
9.40
39.42
22.34
20.60
35.73
40.10
256.83
167.57
Total Liabilities
12,339.04
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
Net Block
6,461.58
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
Gross Block
11,069.89
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
Accumulated Depreciation
4,608.31
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
Non Current Assets
6,921.62
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
Capital Work in Progress
194.97
106.23
299.12
284.30
269.76
308.51
325.52
105.72
830.32
177.10
Non Current Investment
132.79
132.75
152.75
146.06
137.10
134.26
79.29
141.40
131.25
102.82
Long Term Loans & Adv.
106.34
68.05
55.38
69.32
88.28
64.67
63.57
280.39
186.52
136.51
Other Non Current Assets
20.41
83.78
92.27
117.62
106.22
116.57
80.48
7.76
84.86
93.39
Current Assets
5,411.51
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
Current Investments
11.17
0.00
0.00
0.00
0.00
0.00
0.00
18.91
9.01
12.62
Inventories
2,170.53
2,432.62
1,789.29
1,617.84
1,689.09
1,448.47
1,320.42
872.52
875.03
936.79
Sundry Debtors
2,283.22
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
Cash & Bank
265.80
175.65
173.79
136.52
169.67
130.72
295.30
139.43
190.58
236.25
Other Current Assets
680.79
92.53
79.47
120.21
641.92
649.93
647.48
336.40
460.37
321.72
Short Term Loans & Adv.
520.06
653.21
474.03
482.26
510.97
440.78
380.84
293.22
443.00
304.30
Net Current Assets
150.64
-264.03
-76.69
-528.67
-193.55
-707.16
191.28
-85.65
-299.14
-185.28
Total Assets
12,339.04
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
1,224.19
346.05
1,598.44
1,237.35
796.81
637.44
105.69
903.00
734.15
654.81
PBT
411.25
309.01
534.35
-16.77
270.46
106.81
535.24
659.51
485.55
374.44
Adjustment
904.78
757.13
701.24
976.92
834.86
598.43
413.31
479.40
430.17
438.62
Changes in Working Capital
44.95
-650.26
451.78
310.85
-227.60
-12.06
-711.71
-75.65
-50.57
-45.14
Cash after chg. in Working capital
1,360.98
415.88
1,687.37
1,271.00
877.72
693.18
236.84
1,063.26
865.15
767.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-136.79
-69.83
-88.93
-33.65
-80.91
-55.74
-131.15
-160.26
-131.00
-113.11
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
-400.46
-245.28
-137.92
-317.60
-261.28
-394.48
-835.27
-506.04
-799.93
-227.62
Net Fixed Assets
-265.73
-193.15
-80.75
-386.10
90.74
-378.45
85.17
-527.35
-777.51
-230.27
Net Investments
-6.73
-52.28
-9.20
-127.09
-51.63
-54.60
-399.19
-4.50
9.14
-4.17
Others
-128.00
0.15
-47.97
195.59
-300.39
38.57
-521.25
25.81
-31.56
6.82
Cash from Financing Activity
-747.33
-96.19
-1,440.76
-962.57
-521.59
-408.59
829.95
-422.38
-1.22
-335.19
Net Cash Inflow / Outflow
76.40
4.58
19.76
-42.82
13.94
-165.63
100.37
-25.42
-67.00
92.00
Opening Cash & Equivalents
94.05
88.66
65.39
109.33
95.32
260.43
132.17
162.83
235.60
139.52
Closing Cash & Equivalent
173.15
94.05
88.66
65.39
109.33
95.32
260.43
132.17
162.83
235.60

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
137.68
115.38
108.04
94.07
92.77
86.47
86.63
77.22
61.77
52.57
ROA
2.16%
1.73%
3.01%
1.33%
1.62%
0.60%
4.35%
6.55%
5.00%
4.41%
ROE
8.50%
7.28%
13.40%
6.48%
8.30%
3.21%
20.44%
28.98%
26.12%
26.04%
ROCE
10.73%
9.53%
13.18%
6.69%
10.01%
7.44%
15.90%
20.20%
18.18%
17.62%
Fixed Asset Turnover
1.36
1.17
0.93
0.92
1.15
0.98
1.16
1.39
1.69
1.81
Receivable days
53.12
54.15
68.65
79.37
61.44
72.59
70.15
68.29
62.85
52.69
Inventory Days
57.36
64.30
68.31
69.19
55.23
60.18
48.11
42.06
41.11
41.32
Payable days
73.07
85.41
108.87
76.52
53.98
58.10
60.45
65.76
60.82
52.42
Cash Conversion Cycle
37.42
33.03
28.09
72.03
62.69
74.67
57.82
44.58
43.14
41.59
Total Debt/Equity
1.41
1.80
1.75
2.40
2.52
2.96
2.88
1.66
2.12
2.51
Interest Cover
1.90
1.74
2.15
0.97
1.52
1.23
2.22
3.61
2.89
2.36

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • JK Tyre & Industries reports over 3- fold jump in Q3 consolidated net profit
    7th Feb 2024, 14:58 PM

    Total consolidated income of the company increased by 2.14% at Rs 3700.32 crore for Q3FY24

    Read More
  • JK Tyre & Industries to acquire additional stake in M/s Renew Wind Energy
    6th Feb 2024, 16:17 PM

    The Board at its meeting held on February 06, 2024 approved the same

    Read More
  • JK Tyres & Inds. - Quarterly Results
    6th Feb 2024, 15:02 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.