Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Tyres & Allied

Rating :
47/99

BSE: 509243 | NSE: TVSSRICHAK

1479.15
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1514.00
  •  1514.00
  •  1470.65
  •  1490.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6201
  •  92.10
  •  2046.80
  •  758.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,133.59
  • 58.61
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,471.11
  • 1.36%
  • 1.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.36%
  • 6.38%
  • 39.27%
  • FII
  • DII
  • Others
  • 0.97%
  • 5.41%
  • 2.61%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.79
  • -0.75
  • -0.76

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.22
  • -7.85
  • -3.07

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.72
  • -15.11
  • -11.14

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.98
  • 15.39
  • 15.37

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.59
  • 4.08
  • 2.78

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.20
  • 8.08
  • 7.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
212.14
605.59
-64.97%
431.47
595.71
-27.57%
509.44
601.83
-15.35%
557.24
645.63
-13.69%
Expenses
229.59
532.46
-56.88%
397.89
537.95
-26.04%
461.47
540.49
-14.62%
496.63
578.76
-14.19%
EBITDA
-17.45
73.13
-
33.58
57.76
-41.86%
47.97
61.34
-21.80%
60.61
66.87
-9.36%
EBIDTM
-8.23%
12.08%
14.01%
9.70%
9.42%
10.19%
10.88%
10.36%
Other Income
0.91
0.54
68.52%
4.27
8.63
-50.52%
3.68
-0.19
-
1.70
2.82
-39.72%
Interest
10.59
11.26
-5.95%
9.59
11.07
-13.37%
8.30
10.30
-19.42%
8.73
6.18
41.26%
Depreciation
22.58
22.54
0.18%
31.15
22.70
37.22%
23.29
21.55
8.07%
23.19
20.67
12.19%
PBT
-49.71
39.87
-
-2.89
32.62
-
20.06
29.30
-31.54%
30.39
42.84
-29.06%
Tax
-12.47
14.10
-
-27.02
14.92
-
7.28
6.10
19.34%
10.80
14.45
-25.26%
PAT
-37.24
25.77
-
24.13
17.70
36.33%
12.78
23.20
-44.91%
19.59
28.39
-31.00%
PATM
-17.55%
4.26%
7.11%
2.97%
2.51%
3.85%
3.52%
4.40%
EPS
-48.36
33.47
-
31.34
22.99
36.32%
16.60
30.13
-44.91%
25.44
36.87
-31.00%

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
1,710.29
2,103.74
2,430.98
2,152.35
1,960.52
2,184.67
2,176.43
1,937.51
1,651.94
1,453.49
1,090.89
Net Sales Growth
-30.16%
-13.46%
12.95%
9.78%
-10.26%
0.38%
12.33%
17.29%
13.65%
33.24%
 
Cost Of Goods Sold
5,373.27
1,204.22
1,476.56
1,270.27
1,088.79
1,208.08
1,310.09
1,274.09
1,130.05
977.73
690.52
Gross Profit
-3,662.98
899.52
954.42
882.08
871.73
976.59
866.34
663.42
521.89
475.75
400.38
GP Margin
-214.17%
42.76%
39.26%
40.98%
44.46%
44.70%
39.81%
34.24%
31.59%
32.73%
36.70%
Total Expenditure
1,585.58
1,886.89
2,167.59
1,898.92
1,676.29
1,858.28
1,957.51
1,787.13
1,551.63
1,324.01
992.46
Power & Fuel Cost
-
91.02
100.64
86.44
83.20
74.72
70.47
71.18
64.21
59.17
55.21
% Of Sales
-
4.33%
4.14%
4.02%
4.24%
3.42%
3.24%
3.67%
3.89%
4.07%
5.06%
Employee Cost
-
283.96
267.92
233.67
206.84
215.86
187.18
147.38
129.50
98.96
82.58
% Of Sales
-
13.50%
11.02%
10.86%
10.55%
9.88%
8.60%
7.61%
7.84%
6.81%
7.57%
Manufacturing Exp.
-
71.80
76.52
68.65
65.95
60.50
56.10
48.87
45.31
40.50
34.02
% Of Sales
-
3.41%
3.15%
3.19%
3.36%
2.77%
2.58%
2.52%
2.74%
2.79%
3.12%
General & Admin Exp.
-
91.73
107.62
96.32
94.11
144.41
75.92
47.29
65.57
30.23
27.65
% Of Sales
-
4.36%
4.43%
4.48%
4.80%
6.61%
3.49%
2.44%
3.97%
2.08%
2.53%
Selling & Distn. Exp.
-
140.33
129.41
137.04
132.07
137.00
200.01
157.03
115.69
115.03
100.73
% Of Sales
-
6.67%
5.32%
6.37%
6.74%
6.27%
9.19%
8.10%
7.00%
7.91%
9.23%
Miscellaneous Exp.
-
3.83
8.92
6.53
5.33
17.71
57.74
41.29
1.30
2.38
100.73
% Of Sales
-
0.18%
0.37%
0.30%
0.27%
0.81%
2.65%
2.13%
0.08%
0.16%
0.16%
EBITDA
124.71
216.85
263.39
253.43
284.23
326.39
218.92
150.38
100.31
129.48
98.43
EBITDA Margin
7.29%
10.31%
10.83%
11.77%
14.50%
14.94%
10.06%
7.76%
6.07%
8.91%
9.02%
Other Income
10.56
10.19
12.00
15.37
4.59
23.34
4.08
1.79
31.51
5.40
6.37
Interest
37.21
39.44
37.33
31.25
21.73
22.45
32.91
49.64
62.22
57.17
31.84
Depreciation
100.21
100.17
84.77
68.57
56.02
43.50
41.83
25.53
24.81
22.71
15.82
PBT
-2.15
87.43
153.29
168.98
211.07
283.78
148.26
77.00
44.80
54.99
57.14
Tax
-21.41
5.16
50.02
51.64
61.38
92.61
39.19
11.81
13.75
15.62
18.00
Tax Rate
995.81%
5.90%
32.63%
30.56%
29.08%
32.63%
28.61%
15.34%
29.52%
28.41%
31.50%
PAT
19.26
82.34
103.27
117.34
149.69
186.82
99.63
56.58
27.19
39.18
39.14
PAT before Minority Interest
19.27
82.27
103.27
117.34
149.69
191.17
97.81
65.19
32.83
39.37
39.14
Minority Interest
0.01
0.07
0.00
0.00
0.00
-4.35
1.82
-8.61
-5.64
-0.19
0.00
PAT Margin
1.13%
3.91%
4.25%
5.45%
7.64%
8.55%
4.58%
2.92%
1.65%
2.70%
3.59%
PAT Growth
-79.74%
-20.27%
-11.99%
-21.61%
-19.87%
87.51%
76.09%
108.09%
-30.60%
0.10%
 
EPS
25.01
106.94
134.12
152.39
194.40
242.62
129.39
73.48
35.31
50.88
50.83

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
744.94
728.26
638.90
561.09
412.12
282.28
213.41
161.27
141.11
113.81
Share Capital
7.66
7.66
7.66
7.66
7.66
7.66
7.66
7.66
7.66
7.66
Total Reserves
737.28
720.60
631.24
553.43
404.46
274.62
205.75
153.62
133.46
106.15
Non-Current Liabilities
256.70
199.50
149.41
156.05
163.85
179.50
216.84
213.63
165.42
99.47
Secured Loans
129.21
46.88
7.65
23.75
43.97
129.68
178.26
156.15
134.52
76.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
Long Term Provisions
9.73
9.69
7.37
5.88
3.87
7.79
2.42
2.27
1.48
1.26
Current Liabilities
614.63
881.49
637.79
673.82
393.01
476.97
564.28
545.11
598.32
435.14
Trade Payables
217.71
334.69
174.49
201.00
113.72
188.21
270.06
357.51
277.25
209.61
Other Current Liabilities
191.27
171.88
166.67
193.87
190.15
140.16
104.85
28.34
37.40
29.63
Short Term Borrowings
200.64
370.26
293.22
276.14
86.57
112.94
165.73
119.61
231.45
150.67
Short Term Provisions
5.01
4.66
3.41
2.81
2.57
35.66
23.64
39.65
52.21
45.24
Total Liabilities
1,616.20
1,809.25
1,426.10
1,390.96
968.98
969.55
1,025.22
942.35
910.89
648.42
Net Block
661.98
637.58
594.96
506.10
359.17
381.67
343.60
278.38
247.77
154.56
Gross Block
1,015.27
891.33
761.15
604.09
401.49
571.48
492.97
396.25
365.70
249.91
Accumulated Depreciation
353.29
253.75
166.19
97.99
42.32
189.81
149.37
117.87
117.93
95.35
Non Current Assets
886.27
883.50
781.77
702.00
528.62
438.47
395.35
334.51
308.96
172.79
Capital Work in Progress
48.28
33.98
26.28
62.57
43.94
18.41
20.46
31.02
21.63
10.39
Non Current Investment
121.35
121.50
93.70
74.10
73.32
0.53
0.01
0.56
1.16
1.16
Long Term Loans & Adv.
49.85
52.50
33.68
30.43
25.79
37.86
31.28
24.56
38.40
6.68
Other Non Current Assets
4.81
37.94
33.15
28.80
26.40
0.00
0.00
0.00
0.00
0.00
Current Assets
729.93
925.75
644.33
688.96
440.36
531.08
629.87
607.85
601.93
475.62
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
420.63
498.59
331.52
411.78
207.93
264.19
257.14
289.82
331.69
264.33
Sundry Debtors
207.41
336.61
243.74
203.66
173.91
224.78
328.86
226.80
225.49
173.94
Cash & Bank
13.50
17.99
21.88
16.16
20.21
11.35
9.38
46.50
11.12
6.56
Other Current Assets
88.39
57.12
27.60
2.27
38.31
30.76
34.49
44.73
33.62
30.79
Short Term Loans & Adv.
20.49
15.44
19.59
55.09
35.77
27.13
34.49
44.73
33.62
30.79
Net Current Assets
115.30
44.26
6.54
15.14
47.35
54.11
65.59
62.73
3.62
40.49
Total Assets
1,616.20
1,809.25
1,426.10
1,390.96
968.98
969.55
1,025.22
942.36
910.89
648.41

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
297.74
64.02
185.45
63.71
400.33
244.39
13.83
186.73
80.46
9.63
PBT
87.43
153.29
168.98
211.07
283.78
148.26
77.00
44.80
54.99
57.14
Adjustment
124.80
102.73
86.09
78.39
69.17
71.16
68.21
54.73
78.76
44.90
Changes in Working Capital
113.35
-141.98
-21.76
-170.38
139.77
76.24
-113.18
99.39
-48.65
-77.65
Cash after chg. in Working capital
325.58
114.04
233.31
119.08
492.72
295.66
32.03
198.92
85.10
24.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-27.84
-50.02
-47.86
-55.37
-92.39
-40.01
-18.20
-13.97
-4.64
-14.76
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
-134.22
-120.40
-102.29
-215.13
-119.88
-84.04
-88.68
7.90
-154.10
-64.82
Net Fixed Assets
-136.10
-114.64
-120.77
-221.23
19.42
-74.37
-56.88
-18.84
-54.45
Net Investments
-2.18
-38.97
-21.15
-1.89
-12.91
-12.75
0.02
0.54
-17.21
Others
4.06
33.21
39.63
7.99
-126.39
3.08
-31.82
26.20
-82.44
Cash from Financing Activity
-168.57
52.37
-78.59
148.72
-271.49
-158.38
37.61
-159.25
78.20
51.71
Net Cash Inflow / Outflow
-5.05
-4.01
4.57
-2.70
8.96
1.97
-37.24
35.38
4.57
-3.48
Opening Cash & Equivalents
9.03
13.04
8.47
11.17
11.25
9.38
46.62
11.12
6.56
10.03
Closing Cash & Equivalent
3.98
9.03
13.04
8.47
20.21
11.35
9.38
46.50
11.12
6.56

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.)
972.51
950.73
834.07
732.49
538.02
368.51
278.60
210.62
184.29
148.63
ROA
4.80%
6.38%
8.33%
12.69%
19.72%
9.81%
6.63%
3.54%
5.05%
10.64%
ROE
11.17%
15.11%
19.56%
30.76%
55.06%
39.46%
34.80%
21.71%
30.89%
53.01%
ROCE
11.27%
18.11%
21.92%
32.49%
55.02%
29.48%
24.01%
21.73%
24.57%
41.76%
Fixed Asset Turnover
2.21
2.94
3.23
4.24
4.86
4.40
4.68
4.66
5.07
7.67
Receivable days
47.19
43.57
37.07
32.34
30.80
43.14
48.73
46.45
46.71
31.31
Inventory Days
79.74
62.32
61.58
53.07
36.47
40.62
47.96
63.83
69.69
42.54
Payable days
52.35
42.15
36.99
33.81
31.10
43.99
66.02
77.63
65.13
40.34
Cash Conversion Cycle
74.58
63.73
61.66
51.60
36.17
39.77
30.67
32.65
51.27
33.52
Total Debt/Equity
0.47
0.59
0.49
0.56
0.35
0.97
1.80
1.84
2.85
2.25
Interest Cover
3.22
5.11
6.41
10.71
13.64
5.16
2.55
1.75
1.96
2.79

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.