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JK Tyre & Industries Ltd.

Tyres & Allied

Rating :
56/99

BSE: 530007 | NSE: JKTYRE

NSE BSE
172.00
06-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 174.00
  • 174.30
  • 170.85
  • 173.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1389040
  •  2393.02
  •  197.45
  •  95.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,240.10
  • 21.11
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,179.65
  • 0.87%
  • 1.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.26%
  • 5.17%
  • 26.33%
  • FII
  • DII
  • Others
  • 7.35%
  • 1.22%
  • 3.67%

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
  • 8.06
  • 9.27
  • 7.43

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.30
  • 1.12
  • 0.99

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.53
  • 7.38
  • 6.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
3,643.03
2,608.44
39.66%
3,311.83
2,927.28
13.14%
3,076.03
2,769.28
11.08%
2,986.66
2,274.84
31.29%
Expenses
3,358.15
2,328.94
44.19%
3,083.92
2,472.61
24.72%
2,802.55
2,268.89
23.52%
2,694.25
1,919.80
40.34%
EBITDA
284.88
279.50
1.92%
227.91
454.67
-49.87%
273.48
500.39
-45.35%
292.41
355.04
-17.64%
EBIDTM
7.82%
10.72%
6.88%
15.53%
8.89%
18.07%
9.79%
15.61%
Other Income
6.55
9.98
-34.37%
7.73
17.36
-55.47%
7.92
6.72
17.86%
10.93
11.65
-6.18%
Interest
99.14
107.94
-8.15%
100.74
105.31
-4.34%
104.02
106.51
-2.34%
106.39
123.48
-13.84%
Depreciation
100.68
96.22
4.64%
96.12
95.66
0.48%
95.88
97.81
-1.97%
97.14
96.52
0.64%
PBT
57.11
74.71
-23.56%
44.36
280.56
-84.19%
88.16
342.97
-74.30%
101.78
167.40
-39.20%
Tax
23.24
30.76
-24.45%
5.93
84.54
-92.99%
34.43
112.31
-69.34%
37.59
58.49
-35.73%
PAT
33.87
43.95
-22.94%
38.43
196.02
-80.39%
53.73
230.66
-76.71%
64.19
108.91
-41.06%
PATM
0.93%
1.68%
1.16%
6.70%
1.75%
8.33%
2.15%
4.79%
EPS
1.51
1.88
-19.68%
1.63
7.68
-78.78%
2.31
9.10
-74.62%
2.70
4.26
-36.62%

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
13,017.55
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
23.04%
31.65%
4.35%
-15.87%
23.47%
9.21%
11.47%
-6.58%
-3.50%
9.54%
 
Cost Of Goods Sold
8,917.85
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
4,099.70
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
31.49%
32.91%
39.92%
38.81%
35.53%
37.48%
43.52%
43.91%
38.09%
36.07%
30.83%
Total Expenditure
11,938.87
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
1,078.68
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
8.29%
8.96%
14.35%
11.30%
10.72%
10.27%
14.73%
16.19%
12.61%
11.39%
8.85%
Other Income
33.13
36.56
43.07
30.59
84.25
146.12
65.43
24.24
16.88
18.32
13.72
Interest
410.29
419.09
465.85
548.99
521.08
465.50
440.36
252.43
257.41
276.20
232.75
Depreciation
389.82
385.36
386.69
377.83
315.67
299.46
291.32
216.13
157.77
179.47
132.82
PBT
291.41
305.41
496.87
89.13
359.41
118.23
466.16
672.29
532.46
433.96
266.16
Tax
101.19
108.71
200.91
-165.78
94.17
43.89
155.42
202.72
161.66
118.82
67.47
Tax Rate
34.72%
35.18%
37.60%
988.55%
34.82%
41.09%
29.04%
30.74%
33.29%
31.73%
25.53%
PAT
190.22
209.08
321.85
158.46
182.06
65.64
374.16
456.79
323.89
255.62
196.82
PAT before Minority Interest
198.89
200.30
333.44
149.01
176.29
62.92
379.82
456.79
323.89
255.62
196.82
Minority Interest
8.67
8.78
-11.59
9.45
5.77
2.72
-5.66
0.00
0.00
0.00
0.00
PAT Margin
1.46%
1.74%
3.54%
1.82%
1.76%
0.78%
4.87%
6.62%
4.39%
3.34%
2.82%
PAT Growth
-67.18%
-35.04%
103.11%
-12.96%
177.36%
-82.46%
-18.09%
41.03%
26.71%
29.88%
 
EPS
7.73
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

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • JK Tyre gets best in class rating in ESG Performance
    2nd Sep 2022, 16:44 PM

    CareEdge has undertaken the ESG rating of the Company

    Read More
  • JK Tyre rolls out two new products in radial tyre segment
    19th Aug 2022, 12:33 PM

    The company has introduced Jetway JUC XM and Jetsteel JDH XM

    Read More
  • JK Tyre & Industries increases price by 6-7% to offset higher input costs
    19th Aug 2022, 11:59 AM

    The company’s EBITA has started improving and it is likely to be better in the forthcoming quarters

    Read More
  • JK Tyre & Industries reports 20% fall in Q1 consolidated net profit
    9th Aug 2022, 11:46 AM

    Total consolidated income of the company increased by 39.38% at Rs 3649.58 crore for Q1FY23

    Read More
  • JK Tyres & Inds. - Quarterly Results
    8th Aug 2022, 18:53 PM

    Read More
  • JK Tyre and Industries sets up new truck wheel centre in Tamil Nadu
    15th Jul 2022, 16:28 PM

    The new outlet would be the company's 15th outlet in Tamil Nadu and 70th in the country

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