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Nifty
Sensex
:
:
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81332.72
428.75 (1.76%)
1292.92 (1.62%)

JK Tyre & Industries Ltd.

Tyres & Allied

Rating :
57/99

BSE: 530007 | NSE: JKTYRE

NSE BSE
456.80
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  460.40
  •  464.25
  •  454.00
  •  460.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1141921
  •  5239.46
  •  553.95
  •  246.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,580.04
  • 14.73
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 15,283.96
  • 1.01%
  • 2.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.13%
  • 4.50%
  • 19.59%
  • FII
  • DII
  • Others
  • 14.15%
  • 4.95%
  • 3.68%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.35
  • 11.45
  • 7.78

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.36
  • 16.09
  • 14.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.35
  • 37.95
  • 55.87

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.05
  • 12.76
  • 15.45

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.39
  • 1.33
  • 1.65

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.18
  • 7.11
  • 6.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
3,698.45
3,632.47
1.82%
3,687.72
3,612.92
2.07%
3,897.53
3,756.52
3.75%
3,718.08
3,643.03
2.06%
Expenses
3,217.29
3,256.27
-1.20%
3,137.54
3,273.58
-4.16%
3,308.39
3,459.13
-4.36%
3,260.96
3,358.15
-2.89%
EBITDA
481.16
376.20
27.90%
550.18
339.34
62.13%
589.14
297.39
98.10%
457.12
284.88
60.46%
EBIDTM
13.01%
10.36%
14.92%
9.39%
15.12%
7.92%
12.29%
7.82%
Other Income
15.63
12.45
25.54%
12.60
9.70
29.90%
7.79
7.82
-0.38%
8.33
6.55
27.18%
Interest
108.61
125.39
-13.38%
106.86
120.58
-11.38%
109.22
109.39
-0.16%
122.24
99.14
23.30%
Depreciation
112.00
105.62
6.04%
110.90
101.60
9.15%
108.04
99.16
8.96%
105.81
100.68
5.10%
PBT
251.72
167.85
49.97%
340.63
112.73
202.16%
376.82
73.56
412.26%
241.75
57.11
323.31%
Tax
76.82
55.33
38.84%
113.64
43.22
162.93%
126.57
24.72
412.01%
82.41
23.24
254.60%
PAT
174.90
112.52
55.44%
226.99
69.51
226.56%
250.25
48.84
412.39%
159.34
33.87
370.45%
PATM
4.73%
3.10%
6.16%
1.92%
6.42%
1.30%
4.29%
0.93%
EPS
6.50
4.40
47.73%
8.47
2.66
218.42%
9.83
2.08
372.60%
6.25
1.51
313.91%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
15,001.78
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
Net Sales Growth
-
2.44%
22.21%
31.65%
4.35%
-15.87%
23.47%
9.21%
11.47%
-6.58%
 
Cost Of Goods Sold
-
9,072.64
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
Gross Profit
-
5,929.14
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
GP Margin
-
39.52%
31.64%
32.91%
39.92%
38.81%
35.53%
37.48%
43.52%
43.91%
38.09%
Total Expenditure
-
12,924.18
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
Power & Fuel Cost
-
586.30
575.52
493.97
355.48
379.32
418.57
361.78
326.96
263.86
277.51
% Of Sales
-
3.91%
3.93%
4.12%
3.91%
4.35%
4.04%
4.31%
4.25%
3.83%
3.76%
Employee Cost
-
1,431.83
1,218.02
1,065.35
922.74
923.18
909.62
818.06
854.30
770.12
728.85
% Of Sales
-
9.54%
8.32%
8.89%
10.14%
10.58%
8.77%
9.74%
11.11%
11.16%
9.87%
Manufacturing Exp.
-
976.89
851.82
725.11
575.10
596.17
586.38
531.14
445.90
359.74
495.35
% Of Sales
-
6.51%
5.82%
6.05%
6.32%
6.83%
5.66%
6.33%
5.80%
5.21%
6.71%
General & Admin Exp.
-
202.20
180.91
166.45
146.48
94.69
0.00
0.00
0.00
0.32
47.90
% Of Sales
-
1.35%
1.24%
1.39%
1.61%
1.09%
0%
0%
0%
0.00%
0.65%
Selling & Distn. Exp.
-
161.38
130.64
132.89
79.66
142.37
150.52
131.86
114.52
103.49
160.48
% Of Sales
-
1.08%
0.89%
1.11%
0.88%
1.63%
1.45%
1.57%
1.49%
1.50%
2.17%
Miscellaneous Exp.
-
492.94
379.28
286.60
247.70
264.60
506.16
442.46
472.22
414.66
160.48
% Of Sales
-
3.29%
2.59%
2.39%
2.72%
3.03%
4.88%
5.27%
6.14%
6.01%
2.32%
EBITDA
-
2,077.60
1,297.81
1,073.30
1,306.34
985.36
1,111.91
862.26
1,132.41
1,116.61
930.76
EBITDA Margin
-
13.85%
8.86%
8.96%
14.35%
11.30%
10.72%
10.27%
14.73%
16.19%
12.61%
Other Income
-
44.35
36.52
36.56
43.07
30.59
84.25
146.12
65.43
24.24
16.88
Interest
-
446.93
454.50
419.09
465.85
548.99
521.08
465.50
440.36
252.43
257.41
Depreciation
-
436.75
407.06
385.36
386.69
377.83
315.67
299.46
291.32
216.13
157.77
PBT
-
1,238.27
472.77
305.41
496.87
89.13
359.41
118.23
466.16
672.29
532.46
Tax
-
399.44
146.51
108.71
200.91
-165.78
94.17
43.89
155.42
202.72
161.66
Tax Rate
-
32.99%
35.63%
35.18%
37.60%
988.55%
34.82%
41.09%
29.04%
30.74%
33.29%
PAT
-
791.77
264.17
209.08
321.85
158.46
182.06
65.64
374.16
456.79
323.89
PAT before Minority Interest
-
811.48
264.74
200.30
333.44
149.01
176.29
62.92
379.82
456.79
323.89
Minority Interest
-
-19.71
-0.57
8.78
-11.59
9.45
5.77
2.72
-5.66
0.00
0.00
PAT Margin
-
5.28%
1.80%
1.74%
3.54%
1.82%
1.76%
0.78%
4.87%
6.62%
4.39%
PAT Growth
-
199.72%
26.35%
-35.04%
103.11%
-12.96%
177.36%
-82.46%
-18.09%
41.03%
 
EPS
-
30.37
10.13
8.02
12.35
6.08
6.98
2.52
14.35
17.52
12.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
4,486.71
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
Share Capital
52.14
49.25
49.25
49.25
49.25
49.25
45.36
45.36
45.36
45.36
Total Reserves
4,434.57
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
Non-Current Liabilities
3,719.74
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
Secured Loans
2,085.68
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
Unsecured Loans
101.17
152.92
97.25
77.35
69.16
58.53
77.57
271.77
91.35
105.91
Long Term Provisions
118.10
99.57
119.85
103.88
94.43
73.37
59.60
118.86
78.69
80.57
Current Liabilities
5,685.79
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
Trade Payables
2,157.21
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
Other Current Liabilities
1,585.50
1,385.99
1,310.94
1,429.65
1,032.45
1,113.68
1,433.42
811.35
748.88
751.53
Short Term Borrowings
1,876.64
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
Short Term Provisions
66.44
114.20
54.22
9.40
39.42
22.34
20.60
35.73
40.10
256.83
Total Liabilities
14,011.58
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
Net Block
6,823.40
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
Gross Block
11,888.21
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
Accumulated Depreciation
5,064.81
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
Non Current Assets
7,451.14
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
Capital Work in Progress
367.00
194.97
106.23
299.12
284.30
269.76
308.51
325.52
105.72
830.32
Non Current Investment
127.12
132.79
132.75
152.75
146.06
137.10
134.26
79.29
141.40
131.25
Long Term Loans & Adv.
88.91
106.34
68.05
55.38
69.32
88.28
64.67
63.57
280.39
186.52
Other Non Current Assets
39.30
20.41
83.78
92.27
117.62
106.22
116.57
80.48
7.76
84.86
Current Assets
6,556.56
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
Current Investments
11.23
11.17
0.00
0.00
0.00
0.00
0.00
0.00
18.91
9.01
Inventories
2,281.59
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
Sundry Debtors
2,754.44
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
Cash & Bank
769.51
265.80
175.65
173.79
136.52
169.67
130.72
295.30
139.43
190.58
Other Current Assets
739.79
160.73
92.53
79.47
602.47
641.92
649.93
647.48
336.40
460.37
Short Term Loans & Adv.
594.50
520.06
653.21
474.03
482.26
510.97
440.78
380.84
293.22
443.00
Net Current Assets
870.77
150.64
-264.03
-76.69
-528.67
-193.55
-707.16
191.28
-85.65
-299.14
Total Assets
14,011.58
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
1,614.16
1,224.19
346.05
1,598.44
1,237.35
796.81
637.44
105.69
903.00
734.15
PBT
1,210.92
411.25
309.01
534.35
-16.77
270.46
106.81
535.24
659.51
485.55
Adjustment
833.38
904.78
757.13
701.24
976.92
834.86
598.43
413.31
479.40
430.17
Changes in Working Capital
-211.86
44.95
-650.26
451.78
310.85
-227.60
-12.06
-711.71
-75.65
-50.57
Cash after chg. in Working capital
1,832.44
1,360.98
415.88
1,687.37
1,271.00
877.72
693.18
236.84
1,063.26
865.15
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-218.28
-136.79
-69.83
-88.93
-33.65
-80.91
-55.74
-131.15
-160.26
-131.00
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
-1,208.07
-400.46
-245.28
-137.92
-317.60
-261.28
-394.48
-835.27
-506.04
-799.93
Net Fixed Assets
-593.24
-265.73
-193.15
-80.75
-386.10
90.74
-378.45
85.17
-527.35
-777.51
Net Investments
3.39
-6.73
-52.28
-9.20
-127.09
-51.63
-54.60
-399.19
-4.50
9.14
Others
-618.22
-128.00
0.15
-47.97
195.59
-300.39
38.57
-521.25
25.81
-31.56
Cash from Financing Activity
-413.28
-747.33
-96.19
-1,440.76
-962.57
-521.59
-408.59
829.95
-422.38
-1.22
Net Cash Inflow / Outflow
-7.19
76.40
4.58
19.76
-42.82
13.94
-165.63
100.37
-25.42
-67.00
Opening Cash & Equivalents
173.15
94.05
88.66
65.39
109.33
95.32
260.43
132.17
162.83
235.60
Closing Cash & Equivalent
171.32
173.15
94.05
88.66
65.39
109.33
95.32
260.43
132.17
162.83

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
171.95
137.68
115.38
108.04
94.07
92.77
86.47
86.63
77.22
61.77
ROA
6.16%
2.16%
1.73%
3.01%
1.33%
1.62%
0.60%
4.35%
6.55%
5.00%
ROE
20.61%
8.50%
7.28%
13.40%
6.48%
8.30%
3.21%
20.44%
28.98%
26.12%
ROCE
19.36%
10.73%
9.53%
13.18%
6.69%
10.01%
7.44%
15.90%
20.20%
18.18%
Fixed Asset Turnover
1.31
1.36
1.17
0.93
0.92
1.15
0.98
1.16
1.39
1.69
Receivable days
61.28
53.13
54.15
68.65
79.37
61.44
72.59
70.15
68.29
62.85
Inventory Days
54.16
57.36
64.30
68.31
69.19
55.23
60.18
48.11
42.06
41.11
Payable days
80.00
73.07
85.41
108.87
76.52
53.98
58.10
60.45
65.76
60.82
Cash Conversion Cycle
35.45
37.42
33.03
28.09
72.03
62.69
74.67
57.82
44.58
43.14
Total Debt/Equity
1.00
1.41
1.80
1.75
2.40
2.52
2.96
2.88
1.66
2.12
Interest Cover
3.71
1.90
1.74
2.15
0.97
1.52
1.23
2.22
3.61
2.89

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • CARE upgrades rating for JK Tyre & Industries’ Long-term Bank facilities
    13th Jun 2024, 11:59 AM

    The outlook has been revised from Positive to Stable

    Read More
  • JK Tyre partners with EKA Mobility to provide comprehensive tyre management
    10th Jun 2024, 16:27 PM

    Beginning with the currently deployed fleet in Mumbai, the company will offer comprehensive support to EKA's fleet across all cities

    Read More
  • JK Tyre & Industries reports 54% rise in Q4 consolidated net profit
    22nd May 2024, 12:28 PM

    Total consolidated income of the company increased by 1.90% at Rs 3714.08 crore for Q4FY24

    Read More
  • JK Tyres & Inds. - Quarterly Results
    21st May 2024, 17:13 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.