Nifty
:
15789.90
Sensex
:
52594.63
-79.35 (-0.50%)
-178.42 (-0.34%)
Nifty
Sensex
:
:
15789.90
52594.63
-79.35 (-0.50%)
-178.42 (-0.34%)

JK Tyre & Industries Ltd.

Tyres & Allied

Rating :
54/99

BSE: 530007 | NSE: JKTYRE

NSE BSE
148.80
15-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  138.60
  •  150.70
  •  137.75
  •  137.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15767509
  •  23092.18
  •  150.70
  •  54.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,665.15
  • 11.48
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,077.34
  • 0.47%
  • 1.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.23%
  • 5.76%
  • 28.53%
  • FII
  • DII
  • Others
  • 3.32%
  • 1.83%
  • 4.33%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.85
  • 4.81
  • 1.28

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.77
  • -2.43
  • 2.75

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.74
  • -19.08
  • 34.15

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.24
  • 8.89
  • 8.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.22
  • 1.23
  • 0.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.23
  • 7.25
  • 7.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
2,927.28
1,792.56
63.30%
2,769.28
2,199.80
25.89%
2,274.84
2,154.95
5.56%
1,130.80
2,575.39
-56.09%
Expenses
2,472.61
1,587.34
55.77%
2,268.89
1,955.64
16.02%
1,919.80
1,858.58
3.29%
1,134.56
2,335.78
-51.43%
EBITDA
454.67
205.22
121.55%
500.39
244.16
104.94%
355.04
296.37
19.80%
-3.76
239.61
-
EBIDTM
15.53%
11.45%
18.07%
11.10%
15.61%
13.75%
-0.33%
9.30%
Other Income
17.36
10.53
64.86%
6.72
7.27
-7.57%
11.65
6.71
73.62%
7.34
6.08
20.72%
Interest
105.31
134.76
-21.85%
106.51
136.12
-21.75%
123.48
139.57
-11.53%
130.55
138.54
-5.77%
Depreciation
95.66
102.25
-6.44%
97.81
92.81
5.39%
96.52
91.60
5.37%
96.70
91.17
6.07%
PBT
280.56
-82.40
-
342.97
23.31
1,371.34%
167.40
21.63
673.93%
-256.58
20.69
-
Tax
84.54
-35.45
-
112.31
11.66
863.21%
58.49
-147.00
-
-54.43
5.01
-
PAT
196.02
-46.95
-
230.66
11.65
1,879.91%
108.91
168.63
-35.41%
-202.15
15.68
-
PATM
6.70%
-2.62%
8.33%
0.53%
4.79%
7.83%
-17.88%
0.61%
EPS
7.68
-1.92
-
9.10
0.44
1,968.18%
4.26
6.91
-38.35%
-8.08
0.69
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
9,102.20
8,724.90
10,367.76
8,397.29
7,689.37
6,898.23
7,383.71
7,651.76
6,985.23
6,782.97
5,978.77
Net Sales Growth
4.35%
-15.85%
23.47%
9.21%
11.47%
-6.58%
-3.50%
9.54%
2.98%
13.45%
 
Cost Of Goods Sold
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
4,265.96
Gross Profit
3,633.50
3,387.89
3,683.16
3,147.56
3,346.31
3,028.80
2,812.13
2,759.88
2,153.66
1,636.75
1,712.81
GP Margin
39.92%
38.83%
35.53%
37.48%
43.52%
43.91%
38.09%
36.07%
30.83%
24.13%
28.65%
Total Expenditure
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
5,654.08
Power & Fuel Cost
-
379.32
418.57
361.78
326.96
263.86
277.51
292.74
274.30
275.02
238.44
% Of Sales
-
4.35%
4.04%
4.31%
4.25%
3.83%
3.76%
3.83%
3.93%
4.05%
3.99%
Employee Cost
-
923.18
909.62
818.06
854.30
770.12
728.85
754.97
590.28
502.37
463.48
% Of Sales
-
10.58%
8.77%
9.74%
11.11%
11.16%
9.87%
9.87%
8.45%
7.41%
7.75%
Manufacturing Exp.
-
513.80
586.38
531.14
445.90
359.74
495.35
477.89
362.94
300.31
304.86
% Of Sales
-
5.89%
5.66%
6.33%
5.80%
5.21%
6.71%
6.25%
5.20%
4.43%
5.10%
General & Admin Exp.
-
0.00
0.00
0.00
0.00
0.32
47.90
47.25
40.80
38.65
35.94
% Of Sales
-
0%
0%
0%
0%
0.00%
0.65%
0.62%
0.58%
0.57%
0.60%
Selling & Distn. Exp.
-
142.37
150.52
131.86
114.52
103.49
160.48
148.74
119.79
87.60
229.77
% Of Sales
-
1.63%
1.45%
1.57%
1.49%
1.50%
2.17%
1.94%
1.71%
1.29%
3.84%
Miscellaneous Exp.
-
441.66
506.16
442.46
472.22
414.66
171.28
166.98
147.54
103.94
229.77
% Of Sales
-
5.06%
4.88%
5.27%
6.14%
6.01%
2.32%
2.18%
2.11%
1.53%
1.93%
EBITDA
1,306.34
987.56
1,111.91
862.26
1,132.41
1,116.61
930.76
871.31
618.01
328.86
324.69
EBITDA Margin
14.35%
11.32%
10.72%
10.27%
14.73%
16.19%
12.61%
11.39%
8.85%
4.85%
5.43%
Other Income
43.07
28.39
84.25
146.12
65.43
24.24
16.88
18.32
13.72
3.77
7.10
Interest
465.85
548.99
521.08
465.50
440.36
252.43
257.41
276.20
232.75
187.50
116.53
Depreciation
386.69
377.83
315.67
299.46
291.32
216.13
157.77
179.47
132.82
121.05
109.25
PBT
534.35
89.13
359.41
118.23
466.16
672.29
532.46
433.96
266.16
24.08
106.01
Tax
200.91
-165.78
94.17
43.89
155.42
202.72
161.66
118.82
67.47
15.22
49.41
Tax Rate
37.60%
988.55%
34.82%
41.09%
29.04%
30.74%
33.29%
31.73%
25.53%
-66.17%
44.13%
PAT
333.44
158.46
182.06
65.64
374.16
456.79
323.89
255.62
196.82
-38.22
62.55
PAT before Minority Interest
321.85
149.01
176.29
62.92
379.82
456.79
323.89
255.62
196.82
-38.22
62.55
Minority Interest
-11.59
9.45
5.77
2.72
-5.66
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
3.66%
1.82%
1.76%
0.78%
4.87%
6.62%
4.39%
3.34%
2.82%
-0.56%
1.05%
PAT Growth
123.77%
-12.96%
177.36%
-82.46%
-18.09%
41.03%
26.71%
29.88%
-
-
 
EPS
13.54
6.44
7.39
2.67
15.20
18.55
13.16
10.38
7.99
-1.55
2.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
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
858.34
Share Capital
49.25
49.25
45.36
45.36
45.36
45.36
41.06
41.06
41.06
41.06
Total Reserves
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
817.28
Non-Current Liabilities
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
1,042.54
Secured Loans
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
410.83
Unsecured Loans
69.16
58.53
77.57
271.77
91.35
105.91
102.72
123.45
193.92
138.47
Long Term Provisions
94.43
73.37
59.60
118.86
78.69
80.57
92.58
71.02
49.75
46.15
Current Liabilities
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
2,398.85
Trade Payables
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
966.42
Other Current Liabilities
1,032.45
1,113.68
1,433.42
811.35
748.88
751.53
531.72
431.50
390.03
331.16
Short Term Borrowings
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
979.19
Short Term Provisions
39.42
22.34
20.60
35.73
40.10
256.83
167.57
183.96
124.25
122.08
Total Liabilities
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
4,299.73
Net Block
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
1,855.48
Gross Block
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
3,377.45
Accumulated Depreciation
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
1,521.97
Non Current Assets
7,007.99
6,823.04
6,760.40
6,337.16
4,282.08
3,934.25
3,200.15
3,081.06
2,812.47
2,261.43
Capital Work in Progress
284.30
269.76
308.51
325.52
105.72
830.32
177.10
76.20
765.15
200.02
Non Current Investment
146.06
137.10
134.26
79.29
141.40
131.25
102.82
103.87
100.69
87.13
Long Term Loans & Adv.
69.32
88.28
64.67
63.57
280.39
186.52
136.51
85.16
77.07
118.63
Other Non Current Assets
132.47
106.22
116.57
80.48
7.76
84.86
93.39
101.40
0.00
0.17
Current Assets
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
2,038.30
Current Investments
0.00
0.00
0.00
0.00
18.91
9.01
12.62
0.00
0.00
0.00
Inventories
1,617.84
1,689.09
1,448.47
1,320.42
872.52
875.03
936.79
933.75
781.85
817.57
Sundry Debtors
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
822.80
Cash & Bank
136.52
169.67
130.72
295.30
139.43
190.58
236.25
140.10
104.93
114.47
Other Current Assets
602.47
130.95
209.15
266.64
336.40
460.37
321.72
357.70
431.49
283.46
Short Term Loans & Adv.
473.34
510.97
440.78
380.84
293.22
443.00
304.30
336.60
329.21
257.73
Net Current Assets
-528.67
-193.55
-707.16
191.28
-85.65
-299.14
-185.28
-326.77
-371.10
-360.55
Total Assets
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
4,299.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
1,345.66
796.81
637.44
105.69
903.00
734.15
654.81
-15.47
360.23
7.97
PBT
-16.77
270.46
106.81
535.24
659.51
485.55
374.44
264.29
-23.00
111.96
Adjustment
976.92
834.86
598.43
413.31
479.40
430.17
438.62
314.10
281.48
209.15
Changes in Working Capital
419.16
-227.60
-12.06
-711.71
-75.65
-50.57
-45.14
-564.63
116.34
-261.32
Cash after chg. in Working capital
1,379.31
877.72
693.18
236.84
1,063.26
865.15
767.92
13.76
374.82
59.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-33.65
-80.91
-55.74
-131.15
-160.26
-131.00
-113.11
-29.23
-14.59
-51.82
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
-425.91
-261.28
-394.48
-835.27
-506.04
-799.93
-227.62
-203.38
-611.53
-292.07
Net Fixed Assets
-386.10
90.74
-378.45
85.17
-527.35
-777.51
-230.27
-330.57
-531.92
-219.01
Net Investments
-127.09
-51.63
-54.60
-399.19
-4.50
9.14
-4.17
3.30
-7.33
-3.32
Others
87.28
-300.39
38.57
-521.25
25.81
-31.56
6.82
123.89
-72.28
-69.74
Cash from Financing Activity
-962.57
-521.59
-408.59
829.95
-422.38
-1.22
-335.19
251.75
239.53
306.95
Net Cash Inflow / Outflow
-42.82
13.94
-165.63
100.37
-25.42
-67.00
92.00
32.90
-11.77
22.85
Opening Cash & Equivalents
109.33
95.32
260.43
132.17
162.83
235.60
139.52
104.35
114.47
90.99
Closing Cash & Equivalent
65.39
109.33
95.32
260.43
132.17
162.83
235.60
139.52
104.35
114.47

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
94.67
92.77
86.47
86.63
77.22
61.77
52.57
43.08
34.79
37.73
ROA
1.33%
1.62%
0.60%
4.35%
6.55%
5.00%
4.41%
3.68%
-0.81%
1.59%
ROE
6.46%
8.30%
3.21%
20.44%
28.98%
26.12%
26.04%
24.62%
-5.13%
7.70%
ROCE
6.69%
10.01%
7.44%
15.90%
20.20%
18.18%
17.62%
15.43%
6.28%
10.40%
Fixed Asset Turnover
0.92
1.15
0.98
1.16
1.39
1.69
1.81
1.90
2.13
1.97
Receivable days
79.35
61.44
72.59
70.15
68.29
62.85
52.69
49.74
45.89
41.26
Inventory Days
69.17
55.23
60.18
48.11
42.06
41.11
41.32
41.43
40.05
39.07
Payable days
77.50
53.98
58.10
60.45
65.76
60.82
52.42
62.63
64.70
57.81
Cash Conversion Cycle
71.02
62.69
74.67
57.82
44.58
43.14
41.59
28.55
21.24
22.52
Total Debt/Equity
2.38
2.52
2.96
2.88
1.66
2.12
2.51
3.06
3.00
2.08
Interest Cover
0.97
1.52
1.23
2.22
3.61
2.89
2.36
2.14
0.88
1.96

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • JK Tyre & Industries to spend Rs 200 crore in next 2 years to enhance production capacity
    15th Jun 2021, 11:44 AM

    The company is focusing on prudent capital allocation and tight management of its working capital to ensure accelerated de-leveraging going forward

    Read More
  • JK Tyre & Industries turns black in Q4
    20th May 2021, 12:17 PM

    Total consolidated income of the company increased by 63.31% at Rs 2944.64 crore for Q4FY21

    Read More
  • JK Tyre and Industries inks supply agreement with JBM Auto
    5th Apr 2021, 15:32 PM

    As per the pact, the tyre maker will supply its 'SMART' radial tyres for JBM Auto's Citylife (CNG) and Ecolife electric buses

    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.