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JK Tyre & Industries Ltd.

Tyres & Allied

Rating :
62/99

BSE: 530007 | NSE: JKTYRE

NSE BSE
278.05
26-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  280.50
  •  284.70
  •  275.55
  •  282.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  986114
  •  2762.96
  •  290.95
  •  141.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,843.99
  • 18.14
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,361.73
  • 0.72%
  • 1.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.26%
  • 5.63%
  • 24.20%
  • FII
  • DII
  • Others
  • 8.69%
  • 1.21%
  • 4.01%

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
  • 8.97
  • 9.35
  • 13.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.26
  • 1.09
  • 1.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.82
  • 6.86
  • 7.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
3,718.08
3,643.03
2.06%
3,632.47
3,311.83
9.68%
3,612.92
3,076.03
17.45%
3,756.52
2,986.66
25.78%
Expenses
3,260.96
3,358.15
-2.89%
3,256.27
3,083.92
5.59%
3,273.58
2,802.55
16.81%
3,459.13
2,694.25
28.39%
EBITDA
457.12
284.88
60.46%
376.20
227.91
65.07%
339.34
273.48
24.08%
297.39
292.41
1.70%
EBIDTM
12.29%
7.82%
10.36%
6.88%
9.39%
8.89%
7.92%
9.79%
Other Income
8.33
6.55
27.18%
12.45
7.73
61.06%
9.70
7.92
22.47%
7.82
10.93
-28.45%
Interest
122.24
99.14
23.30%
125.39
100.74
24.47%
120.58
104.02
15.92%
109.39
106.39
2.82%
Depreciation
105.81
100.68
5.10%
105.62
96.12
9.88%
101.60
95.88
5.97%
99.16
97.14
2.08%
PBT
241.75
57.11
323.31%
167.85
44.36
278.38%
112.73
88.16
27.87%
73.56
101.78
-27.73%
Tax
82.41
23.24
254.60%
55.33
5.93
833.05%
43.22
34.43
25.53%
24.72
37.59
-34.24%
PAT
159.34
33.87
370.45%
112.52
38.43
192.79%
69.51
53.73
29.37%
48.84
64.19
-23.91%
PATM
4.29%
0.93%
3.10%
1.16%
1.92%
1.75%
1.30%
2.15%
EPS
6.25
1.51
313.91%
4.40
1.63
169.94%
2.66
2.31
15.15%
2.08
2.70
-22.96%

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
14,719.99
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
13.08%
22.21%
31.65%
4.35%
-15.87%
23.47%
9.21%
11.47%
-6.58%
-3.50%
 
Cost Of Goods Sold
9,779.12
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
4,940.87
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
33.57%
31.64%
32.91%
39.92%
38.81%
35.53%
37.48%
43.52%
43.91%
38.09%
36.07%
Total Expenditure
13,249.94
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
1,470.05
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
9.99%
8.86%
8.96%
14.35%
11.30%
10.72%
10.27%
14.73%
16.19%
12.61%
11.39%
Other Income
38.30
36.52
36.56
43.07
30.59
84.25
146.12
65.43
24.24
16.88
18.32
Interest
477.60
454.50
419.09
465.85
548.99
521.08
465.50
440.36
252.43
257.41
276.20
Depreciation
412.19
407.06
385.36
386.69
377.83
315.67
299.46
291.32
216.13
157.77
179.47
PBT
595.89
472.77
305.41
496.87
89.13
359.41
118.23
466.16
672.29
532.46
433.96
Tax
205.68
146.51
108.71
200.91
-165.78
94.17
43.89
155.42
202.72
161.66
118.82
Tax Rate
34.52%
35.63%
35.18%
37.60%
988.55%
34.82%
41.09%
29.04%
30.74%
33.29%
31.73%
PAT
390.21
264.17
209.08
321.85
158.46
182.06
65.64
374.16
456.79
323.89
255.62
PAT before Minority Interest
382.85
264.74
200.30
333.44
149.01
176.29
62.92
379.82
456.79
323.89
255.62
Minority Interest
-7.36
-0.57
8.78
-11.59
9.45
5.77
2.72
-5.66
0.00
0.00
0.00
PAT Margin
2.65%
1.80%
1.74%
3.54%
1.82%
1.76%
0.78%
4.87%
6.62%
4.39%
3.34%
PAT Growth
105.14%
26.35%
-35.04%
103.11%
-12.96%
177.36%
-82.46%
-18.09%
41.03%
26.71%
 
EPS
15.85
10.73
8.49
13.07
6.44
7.39
2.67
15.20
18.55
13.16
10.38

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 4-fold jump in Q1 consolidated net profit
    4th Aug 2023, 17:58 PM

    Total consolidated income of the company marginally increased by 2.11% at Rs 3726.41 crore for Q1FY24

    Read More
  • JK Tyres & Inds. - Quarterly Results
    4th Aug 2023, 12:42 PM

    Read More
  • JK Tyre completes first phase of capacity expansion at Madhya Pradesh facility
    30th Jun 2023, 10:09 AM

    The company is now in the second phase of expansion, with an additional investment of Rs 617 crore

    Read More
  • Ind-Ra upgrades JK Tyre's long-term issuer rating to low credit risk category
    22nd Jun 2023, 11:40 AM

    The ratings agency has also revised the outlook on the company to stable from negative

    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.