Nifty
Sensex
:
:
17327.35
58098.92
-302.45 (-1.72%)
-1020.80 (-1.73%)

Tyres & Allied

Rating :
53/99

BSE: 509243 | NSE: TVSSRICHAK

2589.75
23-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 2600.05
  • 2639.95
  • 2550.05
  • 2617.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  16514
  •  428.56
  •  2879.45
  •  1451.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,984.29
  • 49.33
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,581.08
  • 0.63%
  • 2.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.36%
  • 7.00%
  • 43.86%
  • FII
  • DII
  • Others
  • 1.88%
  • 0.00%
  • 1.90%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.35
  • 3.27
  • 6.32

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.39
  • -7.72
  • -4.80

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.80
  • -18.01
  • -19.18

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.82
  • 16.90
  • 18.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.69
  • 2.37
  • 1.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.45
  • 8.31
  • 8.11

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
737.36
498.31
47.97%
666.33
601.99
10.69%
676.74
572.70
18.17%
687.51
552.38
24.46%
Expenses
706.25
472.05
49.61%
631.74
522.58
20.89%
636.37
492.65
29.17%
624.25
465.74
34.03%
EBITDA
31.11
26.26
18.47%
34.59
79.41
-56.44%
40.37
80.05
-49.57%
63.26
86.64
-26.99%
EBIDTM
4.22%
5.27%
5.19%
13.19%
5.97%
13.98%
9.20%
15.68%
Other Income
1.89
2.92
-35.27%
5.12
3.01
70.10%
0.07
0.49
-85.71%
0.71
0.80
-11.25%
Interest
9.03
6.84
32.02%
9.06
6.21
45.89%
7.98
6.58
21.28%
7.72
8.67
-10.96%
Depreciation
21.83
20.74
5.26%
16.54
30.26
-45.34%
20.27
25.82
-21.49%
22.26
25.15
-11.49%
PBT
-2.92
1.60
-
11.34
45.95
-75.32%
12.19
47.91
-74.56%
33.99
53.62
-36.61%
Tax
-0.69
0.52
-
3.37
10.95
-69.22%
3.19
11.66
-72.64%
8.72
13.81
-36.86%
PAT
-2.23
1.08
-
7.97
35.00
-77.23%
9.00
36.25
-75.17%
25.27
39.81
-36.52%
PATM
-0.30%
0.22%
1.20%
5.81%
1.33%
6.33%
3.68%
7.21%
EPS
-2.86
1.45
-
10.47
45.73
-77.10%
11.79
47.35
-75.10%
33.04
52.02
-36.49%

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
2,767.94
2,528.20
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
Net Sales Growth
24.38%
30.37%
-7.82%
-13.46%
12.95%
9.78%
-10.26%
0.38%
12.33%
17.29%
 
Cost Of Goods Sold
1,674.58
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
Gross Profit
1,093.36
1,030.27
897.90
969.62
954.43
882.08
871.73
976.59
866.34
663.42
521.89
GP Margin
39.50%
40.75%
46.30%
46.09%
39.26%
40.98%
44.46%
44.70%
39.81%
34.24%
31.59%
Total Expenditure
2,598.61
2,358.59
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
Power & Fuel Cost
-
113.29
78.31
91.02
100.64
86.44
83.20
74.72
70.47
71.18
64.21
% Of Sales
-
4.48%
4.04%
4.33%
4.14%
4.02%
4.24%
3.42%
3.24%
3.67%
3.89%
Employee Cost
-
294.71
258.52
262.98
267.92
233.67
206.84
215.86
187.18
147.38
129.50
% Of Sales
-
11.66%
13.33%
12.50%
11.02%
10.86%
10.55%
9.88%
8.60%
7.61%
7.84%
Manufacturing Exp.
-
178.64
147.16
170.82
76.52
68.65
65.95
60.50
56.10
48.87
45.31
% Of Sales
-
7.07%
7.59%
8.12%
3.15%
3.19%
3.36%
2.77%
2.58%
2.52%
2.74%
General & Admin Exp.
-
75.86
64.85
80.04
107.62
96.32
94.11
144.41
75.92
47.29
65.57
% Of Sales
-
3.00%
3.34%
3.80%
4.43%
4.48%
4.80%
6.61%
3.49%
2.44%
3.97%
Selling & Distn. Exp.
-
193.75
109.70
144.06
129.41
137.04
132.07
137.00
200.01
157.03
115.69
% Of Sales
-
7.66%
5.66%
6.85%
5.32%
6.37%
6.74%
6.27%
9.19%
8.10%
7.00%
Miscellaneous Exp.
-
4.41
9.27
3.83
8.93
6.53
5.33
17.71
57.74
41.29
115.69
% Of Sales
-
0.17%
0.48%
0.18%
0.37%
0.30%
0.27%
0.81%
2.65%
2.13%
0.08%
EBITDA
169.33
169.61
230.09
216.87
263.39
253.43
284.23
326.39
218.92
150.38
100.31
EBITDA Margin
6.12%
6.71%
11.87%
10.31%
10.83%
11.77%
14.50%
14.94%
10.06%
7.76%
6.07%
Other Income
7.79
6.46
5.21
10.19
12.00
15.37
4.59
23.34
4.08
1.79
31.51
Interest
33.79
34.37
33.49
39.44
37.33
31.25
21.73
22.45
32.91
49.64
62.22
Depreciation
80.90
79.81
103.81
100.19
84.77
68.57
56.02
43.50
41.83
25.53
24.81
PBT
54.60
61.89
98.00
87.43
153.29
168.98
211.07
283.78
148.26
77.00
44.80
Tax
14.59
15.80
23.95
5.16
50.02
51.64
61.38
92.61
39.19
11.81
13.75
Tax Rate
26.72%
26.73%
24.50%
5.90%
32.63%
30.56%
29.08%
32.63%
28.61%
15.34%
29.52%
PAT
40.01
43.47
73.92
82.34
103.27
117.34
149.69
186.82
99.63
56.58
27.19
PAT before Minority Interest
40.17
43.32
73.82
82.27
103.27
117.34
149.69
191.17
97.81
65.19
32.83
Minority Interest
0.16
0.15
0.10
0.07
0.00
0.00
0.00
-4.35
1.82
-8.61
-5.64
PAT Margin
1.45%
1.72%
3.81%
3.91%
4.25%
5.45%
7.64%
8.55%
4.58%
2.92%
1.65%
PAT Growth
-64.32%
-41.19%
-10.23%
-20.27%
-11.99%
-21.61%
-19.87%
87.51%
76.09%
108.09%
 
EPS
51.96
56.45
96.00
106.94
134.12
152.39
194.40
242.62
129.39
73.48
35.31

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
970.80
824.73
744.94
728.26
638.90
561.09
412.12
282.28
213.41
161.27
Share Capital
7.66
7.66
7.66
7.66
7.66
7.66
7.66
7.66
7.66
7.66
Total Reserves
963.14
817.07
737.28
720.60
631.24
553.43
404.46
274.62
205.75
153.62
Non-Current Liabilities
530.83
227.24
256.70
199.50
149.41
156.05
163.85
179.50
216.84
213.63
Secured Loans
363.42
105.05
129.21
46.88
7.65
23.75
43.97
129.68
178.26
156.15
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
12.74
7.95
9.73
9.69
7.37
5.88
3.87
7.79
2.42
2.27
Current Liabilities
857.76
570.54
614.63
881.50
637.79
673.82
393.01
476.97
564.28
545.11
Trade Payables
417.15
292.23
217.71
334.69
174.49
201.00
113.72
188.21
270.06
357.51
Other Current Liabilities
234.04
224.87
182.42
171.89
166.67
193.87
190.15
140.16
104.85
28.34
Short Term Borrowings
191.10
42.05
200.64
370.26
293.22
276.14
86.57
112.94
165.73
119.61
Short Term Provisions
15.47
11.39
13.86
4.66
3.41
2.81
2.57
35.66
23.64
39.65
Total Liabilities
2,359.08
1,622.34
1,616.20
1,809.26
1,426.10
1,390.96
968.98
969.55
1,025.22
942.35
Net Block
684.32
641.36
661.98
637.58
594.96
506.10
359.17
381.67
343.60
278.38
Gross Block
1,219.27
1,096.96
1,015.27
891.33
761.15
604.09
401.49
571.48
492.97
396.25
Accumulated Depreciation
534.95
455.60
353.29
253.75
166.19
97.99
42.32
189.81
149.37
117.87
Non Current Assets
1,234.29
895.77
886.27
883.51
781.77
702.00
528.62
438.47
395.35
334.51
Capital Work in Progress
225.59
62.84
48.28
33.98
26.28
62.57
43.94
18.41
20.46
31.02
Non Current Investment
278.36
125.22
121.35
121.50
93.70
74.10
73.32
0.53
0.01
0.56
Long Term Loans & Adv.
45.82
63.84
49.85
52.50
33.68
30.43
25.79
37.86
31.28
24.56
Other Non Current Assets
0.20
2.51
4.81
37.95
33.15
28.80
26.40
0.00
0.00
0.00
Current Assets
1,124.79
726.57
729.93
925.75
644.33
688.96
440.36
531.08
629.87
607.85
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
812.99
425.53
420.63
498.59
331.52
411.78
207.93
264.19
257.14
289.82
Sundry Debtors
239.56
245.43
207.41
336.61
243.74
203.66
173.91
224.78
328.86
226.80
Cash & Bank
12.90
8.99
13.50
17.99
21.88
16.16
20.21
11.35
9.38
46.50
Other Current Assets
59.34
28.76
67.93
57.12
47.19
57.36
38.31
30.76
34.49
44.73
Short Term Loans & Adv.
17.79
17.86
20.46
15.44
19.59
55.09
35.77
27.13
34.49
44.73
Net Current Assets
267.03
156.03
115.30
44.25
6.54
15.14
47.35
54.11
65.59
62.73
Total Assets
2,359.08
1,622.34
1,616.20
1,809.26
1,426.10
1,390.96
968.98
969.55
1,025.22
942.36

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
-62.14
307.35
299.47
64.02
185.45
63.71
400.33
244.39
13.83
186.73
PBT
59.12
97.77
87.43
153.29
168.98
211.07
283.78
148.26
77.00
44.80
Adjustment
106.25
146.53
124.80
102.73
86.09
78.39
69.17
71.16
68.21
54.73
Changes in Working Capital
-201.13
81.98
115.07
-141.98
-21.76
-170.38
139.77
76.24
-113.18
99.39
Cash after chg. in Working capital
-35.76
326.28
327.30
114.04
233.31
119.08
492.72
295.66
32.03
198.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-26.38
-18.93
-27.83
-50.02
-47.86
-55.37
-92.39
-40.01
-18.20
-13.97
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
-282.13
-91.85
-135.94
-120.40
-102.29
-215.13
-119.88
-84.04
-88.68
7.90
Net Fixed Assets
-281.44
-94.68
-136.10
-114.64
-120.77
-221.23
19.42
-74.37
-56.88
-18.84
Net Investments
-156.97
-53.79
-2.18
-38.97
-21.15
-1.89
-12.91
-12.75
0.02
0.54
Others
156.28
56.62
2.34
33.21
39.63
7.99
-126.39
3.08
-31.82
26.20
Cash from Financing Activity
348.31
-214.80
-168.58
52.37
-78.59
148.72
-271.49
-158.38
37.61
-159.25
Net Cash Inflow / Outflow
4.04
0.70
-5.05
-4.01
4.57
-2.70
8.96
1.97
-37.24
35.38
Opening Cash & Equivalents
4.68
3.98
9.03
13.04
8.47
11.17
11.25
9.38
46.62
11.12
Closing Cash & Equivalent
8.72
4.68
3.98
9.03
13.04
8.47
20.21
11.35
9.38
46.50

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.)
1267.36
1076.67
972.51
950.73
834.07
732.49
538.02
368.51
278.60
210.62
ROA
2.18%
4.56%
4.80%
6.38%
8.33%
12.69%
19.72%
9.81%
6.63%
3.54%
ROE
4.83%
9.41%
11.17%
15.11%
19.56%
30.76%
55.06%
39.46%
34.80%
21.71%
ROCE
7.16%
12.33%
11.27%
18.11%
21.92%
32.49%
55.02%
29.48%
24.01%
21.73%
Fixed Asset Turnover
2.18
1.84
2.21
2.94
3.23
4.24
4.86
4.40
4.68
4.66
Receivable days
35.01
42.62
47.19
43.57
37.07
32.34
30.80
43.14
48.73
46.45
Inventory Days
89.40
79.63
79.74
62.32
61.58
53.07
36.47
40.62
47.96
63.83
Payable days
86.43
89.37
52.04
42.15
36.99
33.81
31.10
43.99
66.02
77.63
Cash Conversion Cycle
37.99
32.88
74.90
63.73
61.66
51.60
36.17
39.77
30.67
32.65
Total Debt/Equity
0.63
0.25
0.47
0.59
0.49
0.56
0.35
0.97
1.80
1.84
Interest Cover
2.72
3.92
3.22
5.11
6.41
10.71
13.64
5.16
2.55
1.75

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.