Nifty
Sensex
:
:
15699.25
52727.98
142.60 (0.92%)
462.26 (0.88%)

Tyres & Allied

Rating :
40/99

BSE: 509243 | NSE: TVSSRICHAK

1534.30
24-Jun-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1556.30
  • 1580.00
  • 1520.05
  • 1548.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3019
  •  46.47
  •  2590.00
  •  1451.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,176.54
  • 27.04
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,375.24
  • 1.06%
  • 1.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.36%
  • 7.07%
  • 43.49%
  • FII
  • DII
  • Others
  • 2.1%
  • 0.00%
  • 1.98%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.93
  • -0.22
  • -7.26

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.92
  • -4.14
  • -2.67

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.55
  • -13.16
  • -10.55

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.38
  • 16.79
  • 16.43

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.73
  • 2.53
  • 1.72

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.31
  • 8.25
  • 7.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
666.33
601.99
10.69%
676.74
572.70
18.17%
687.51
552.38
24.46%
495.26
212.14
133.46%
Expenses
631.74
522.58
20.89%
636.37
492.65
29.17%
624.25
465.74
34.03%
469.00
229.59
104.28%
EBITDA
34.59
79.41
-56.44%
40.37
80.05
-49.57%
63.26
86.64
-26.99%
26.26
-17.45
-
EBIDTM
5.19%
13.19%
5.97%
13.98%
9.20%
15.68%
5.30%
-8.23%
Other Income
5.12
3.01
70.10%
0.07
0.49
-85.71%
0.71
0.80
-11.25%
2.92
0.91
220.88%
Interest
9.06
6.21
45.89%
7.98
6.58
21.28%
7.72
8.67
-10.96%
6.84
10.59
-35.41%
Depreciation
16.54
30.26
-45.34%
20.27
25.82
-21.49%
22.26
25.15
-11.49%
20.74
22.58
-8.15%
PBT
11.34
45.95
-75.32%
12.19
47.91
-74.56%
33.99
53.62
-36.61%
1.60
-49.71
-
Tax
3.37
10.95
-69.22%
3.19
11.66
-72.64%
8.72
13.81
-36.86%
0.52
-12.47
-
PAT
7.97
35.00
-77.23%
9.00
36.25
-75.17%
25.27
39.81
-36.52%
1.08
-37.24
-
PATM
1.20%
5.81%
1.33%
6.33%
3.68%
7.21%
0.22%
-17.55%
EPS
10.47
45.73
-77.10%
11.79
47.35
-75.10%
33.04
52.02
-36.49%
1.45
-48.60
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
2,525.84
1,939.21
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
Net Sales Growth
30.25%
-7.82%
-13.46%
12.95%
9.78%
-10.26%
0.38%
12.33%
17.29%
13.65%
 
Cost Of Goods Sold
1,497.93
1,041.31
1,134.12
1,476.55
1,270.27
1,088.79
1,208.08
1,310.09
1,274.09
1,130.05
977.73
Gross Profit
1,027.91
897.90
969.62
954.43
882.08
871.73
976.59
866.34
663.42
521.89
475.75
GP Margin
40.70%
46.30%
46.09%
39.26%
40.98%
44.46%
44.70%
39.81%
34.24%
31.59%
32.73%
Total Expenditure
2,361.36
1,709.12
1,886.87
2,167.59
1,898.92
1,676.29
1,858.28
1,957.51
1,787.13
1,551.63
1,324.01
Power & Fuel Cost
-
78.31
91.02
100.64
86.44
83.20
74.72
70.47
71.18
64.21
59.17
% Of Sales
-
4.04%
4.33%
4.14%
4.02%
4.24%
3.42%
3.24%
3.67%
3.89%
4.07%
Employee Cost
-
258.52
262.98
267.92
233.67
206.84
215.86
187.18
147.38
129.50
98.96
% Of Sales
-
13.33%
12.50%
11.02%
10.86%
10.55%
9.88%
8.60%
7.61%
7.84%
6.81%
Manufacturing Exp.
-
162.30
170.82
76.52
68.65
65.95
60.50
56.10
48.87
45.31
40.50
% Of Sales
-
8.37%
8.12%
3.15%
3.19%
3.36%
2.77%
2.58%
2.52%
2.74%
2.79%
General & Admin Exp.
-
49.72
80.04
107.62
96.32
94.11
144.41
75.92
47.29
65.57
30.23
% Of Sales
-
2.56%
3.80%
4.43%
4.48%
4.80%
6.61%
3.49%
2.44%
3.97%
2.08%
Selling & Distn. Exp.
-
109.70
144.06
129.41
137.04
132.07
137.00
200.01
157.03
115.69
115.03
% Of Sales
-
5.66%
6.85%
5.32%
6.37%
6.74%
6.27%
9.19%
8.10%
7.00%
7.91%
Miscellaneous Exp.
-
9.26
3.83
8.93
6.53
5.33
17.71
57.74
41.29
1.30
115.03
% Of Sales
-
0.48%
0.18%
0.37%
0.30%
0.27%
0.81%
2.65%
2.13%
0.08%
0.16%
EBITDA
164.48
230.09
216.87
263.39
253.43
284.23
326.39
218.92
150.38
100.31
129.48
EBITDA Margin
6.51%
11.87%
10.31%
10.83%
11.77%
14.50%
14.94%
10.06%
7.76%
6.07%
8.91%
Other Income
8.82
5.21
10.19
12.00
15.37
4.59
23.34
4.08
1.79
31.51
5.40
Interest
31.60
33.49
39.44
37.33
31.25
21.73
22.45
32.91
49.64
62.22
57.17
Depreciation
79.81
103.81
100.19
84.77
68.57
56.02
43.50
41.83
25.53
24.81
22.71
PBT
59.12
98.00
87.43
153.29
168.98
211.07
283.78
148.26
77.00
44.80
54.99
Tax
15.80
23.95
5.16
50.02
51.64
61.38
92.61
39.19
11.81
13.75
15.62
Tax Rate
26.73%
24.50%
5.90%
32.63%
30.56%
29.08%
32.63%
28.61%
15.34%
29.52%
28.41%
PAT
43.32
73.92
82.34
103.27
117.34
149.69
186.82
99.63
56.58
27.19
39.18
PAT before Minority Interest
43.47
73.82
82.27
103.27
117.34
149.69
191.17
97.81
65.19
32.83
39.37
Minority Interest
0.15
0.10
0.07
0.00
0.00
0.00
-4.35
1.82
-8.61
-5.64
-0.19
PAT Margin
1.72%
3.81%
3.91%
4.25%
5.45%
7.64%
8.55%
4.58%
2.92%
1.65%
2.70%
PAT Growth
-41.32%
-10.23%
-20.27%
-11.99%
-21.61%
-19.87%
87.51%
76.09%
108.09%
-30.60%
 
EPS
56.26
96.00
106.94
134.12
152.39
194.40
242.62
129.39
73.48
35.31
50.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
824.73
744.94
728.26
638.90
561.09
412.12
282.28
213.41
161.27
141.11
Share Capital
7.66
7.66
7.66
7.66
7.66
7.66
7.66
7.66
7.66
7.66
Total Reserves
817.07
737.28
720.60
631.24
553.43
404.46
274.62
205.75
153.62
133.46
Non-Current Liabilities
227.24
256.70
199.50
149.41
156.05
163.85
179.50
216.84
213.63
165.42
Secured Loans
105.05
129.21
46.88
7.65
23.75
43.97
129.68
178.26
156.15
134.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.95
9.73
9.69
7.37
5.88
3.87
7.79
2.42
2.27
1.48
Current Liabilities
570.54
614.63
881.50
637.79
673.82
393.01
476.97
564.28
545.11
598.32
Trade Payables
295.85
217.71
334.69
174.49
201.00
113.72
188.21
270.06
357.51
277.25
Other Current Liabilities
221.25
182.42
171.89
166.67
193.87
190.15
140.16
104.85
28.34
37.40
Short Term Borrowings
42.05
200.64
370.26
293.22
276.14
86.57
112.94
165.73
119.61
231.45
Short Term Provisions
11.39
13.86
4.66
3.41
2.81
2.57
35.66
23.64
39.65
52.21
Total Liabilities
1,622.34
1,616.20
1,809.26
1,426.10
1,390.96
968.98
969.55
1,025.22
942.35
910.89
Net Block
641.36
661.98
637.58
594.96
506.10
359.17
381.67
343.60
278.38
247.77
Gross Block
1,096.96
1,015.27
891.33
761.15
604.09
401.49
571.48
492.97
396.25
365.70
Accumulated Depreciation
455.60
353.29
253.75
166.19
97.99
42.32
189.81
149.37
117.87
117.93
Non Current Assets
895.57
886.27
883.51
781.77
702.00
528.62
438.47
395.35
334.51
308.96
Capital Work in Progress
62.84
48.28
33.98
26.28
62.57
43.94
18.41
20.46
31.02
21.63
Non Current Investment
125.22
121.35
121.50
93.70
74.10
73.32
0.53
0.01
0.56
1.16
Long Term Loans & Adv.
63.84
49.85
52.50
33.68
30.43
25.79
37.86
31.28
24.56
38.40
Other Non Current Assets
2.31
4.81
37.95
33.15
28.80
26.40
0.00
0.00
0.00
0.00
Current Assets
726.77
729.93
925.75
644.33
688.96
440.36
531.08
629.87
607.85
601.93
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
425.53
420.63
498.59
331.52
411.78
207.93
264.19
257.14
289.82
331.69
Sundry Debtors
245.43
207.41
336.61
243.74
203.66
173.91
224.78
328.86
226.80
225.49
Cash & Bank
9.19
13.50
17.99
21.88
16.16
20.21
11.35
9.38
46.50
11.12
Other Current Assets
46.62
67.93
57.12
27.60
57.36
38.31
30.76
34.49
44.73
33.62
Short Term Loans & Adv.
14.86
20.46
15.44
19.59
55.09
35.77
27.13
34.49
44.73
33.62
Net Current Assets
156.23
115.30
44.25
6.54
15.14
47.35
54.11
65.59
62.73
3.62
Total Assets
1,622.34
1,616.20
1,809.26
1,426.10
1,390.96
968.98
969.55
1,025.22
942.36
910.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
307.35
299.47
64.02
185.45
63.71
400.33
244.39
13.83
186.73
80.46
PBT
97.77
87.43
153.29
168.98
211.07
283.78
148.26
77.00
44.80
54.99
Adjustment
146.53
124.80
102.73
86.09
78.39
69.17
71.16
68.21
54.73
78.76
Changes in Working Capital
81.98
115.07
-141.98
-21.76
-170.38
139.77
76.24
-113.18
99.39
-48.65
Cash after chg. in Working capital
326.28
327.30
114.04
233.31
119.08
492.72
295.66
32.03
198.92
85.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-18.93
-27.83
-50.02
-47.86
-55.37
-92.39
-40.01
-18.20
-13.97
-4.64
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
-91.85
-135.94
-120.40
-102.29
-215.13
-119.88
-84.04
-88.68
7.90
-154.10
Net Fixed Assets
-94.68
-136.10
-114.64
-120.77
-221.23
19.42
-74.37
-56.88
-18.84
-54.45
Net Investments
-53.79
-2.18
-38.97
-21.15
-1.89
-12.91
-12.75
0.02
0.54
-17.21
Others
56.62
2.34
33.21
39.63
7.99
-126.39
3.08
-31.82
26.20
-82.44
Cash from Financing Activity
-214.80
-168.58
52.37
-78.59
148.72
-271.49
-158.38
37.61
-159.25
78.20
Net Cash Inflow / Outflow
0.70
-5.05
-4.01
4.57
-2.70
8.96
1.97
-37.24
35.38
4.57
Opening Cash & Equivalents
3.98
9.03
13.04
8.47
11.17
11.25
9.38
46.62
11.12
6.56
Closing Cash & Equivalent
4.68
3.98
9.03
13.04
8.47
20.21
11.35
9.38
46.50
11.12

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
1076.67
972.51
950.73
834.07
732.49
538.02
368.51
278.60
210.62
184.29
ROA
4.56%
4.80%
6.38%
8.33%
12.69%
19.72%
9.81%
6.63%
3.54%
5.05%
ROE
9.41%
11.17%
15.11%
19.56%
30.76%
55.06%
39.46%
34.80%
21.71%
30.89%
ROCE
12.33%
11.27%
18.11%
21.92%
32.49%
55.02%
29.48%
24.01%
21.73%
24.57%
Fixed Asset Turnover
1.84
2.21
2.94
3.23
4.24
4.86
4.40
4.68
4.66
5.07
Receivable days
42.62
47.19
43.57
37.07
32.34
30.80
43.14
48.73
46.45
46.71
Inventory Days
79.63
79.74
62.32
61.58
53.07
36.47
40.62
47.96
63.83
69.69
Payable days
90.01
52.04
42.15
36.99
33.81
31.10
43.99
66.02
77.63
65.13
Cash Conversion Cycle
32.24
74.90
63.73
61.66
51.60
36.17
39.77
30.67
32.65
51.27
Total Debt/Equity
0.25
0.47
0.59
0.49
0.56
0.35
0.97
1.80
1.84
2.85
Interest Cover
3.92
3.22
5.11
6.41
10.71
13.64
5.16
2.55
1.75
1.96

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.