Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Innovative Tyres & Tubes Ltd.

Tyres & Allied

Rating :

N/A

BSE: Not Listed | NSE: INNOVATIVE

Watchlist

NSE BSE

-

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10.17
0.29
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

46.94
N/A
-0.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 14.18 1.62 51.57 139.17 148.86 171.79 139.50 130.84 123.55 129.05 Net Sales Growth - 775.31% -96.86% -62.94% -6.51% -13.35% 23.15% 6.62% 5.90% -4.26% Cost Of Goods Sold - 13.14 2.55 80.68 99.90 112.06 128.96 93.28 76.12 75.18 81.20 Gross Profit - 1.03 -0.93 -29.11 39.27 36.80 42.83 46.22 54.72 48.37 47.85 GP Margin - 7.26% -57.41% -56.45% 28.22% 24.72% 24.93% 33.13% 41.82% 39.15% 37.08% Total Expenditure - 21.73 55.01 101.86 137.05 148.73 164.43 125.74 118.16 113.57 118.71 Power & Fuel Cost - 4.96 0.37 8.65 14.31 14.95 15.08 12.16 10.13 9.26 0.00 % Of Sales - 34.98% 22.84% 16.77% 10.28% 10.04% 8.78% 8.72% 7.74% 7.49% 0% Employee Cost - 1.23 0.20 4.73 8.01 9.25 7.79 7.24 5.16 4.19 4.20 % Of Sales - 8.67% 12.35% 9.17% 5.76% 6.21% 4.53% 5.19% 3.94% 3.39% 3.25% Manufacturing Exp. - 1.30 0.02 3.50 9.25 7.09 7.49 8.34 23.73 20.76 0.00 % Of Sales - 9.17% 1.23% 6.79% 6.65% 4.76% 4.36% 5.98% 18.14% 16.80% 0% General & Admin Exp. - 0.90 0.87 2.31 2.22 1.91 1.62 1.41 1.16 1.36 33.31 % Of Sales - 6.35% 53.70% 4.48% 1.60% 1.28% 0.94% 1.01% 0.89% 1.10% 25.81% Selling & Distn. Exp. - 0.17 0.02 1.44 2.60 3.30 3.34 3.13 1.75 1.69 0.00 % Of Sales - 1.20% 1.23% 2.79% 1.87% 2.22% 1.94% 2.24% 1.34% 1.37% 0% Miscellaneous Exp. - 0.02 50.97 0.56 0.76 0.16 0.14 0.17 0.10 1.15 0.00 % Of Sales - 0.14% 3146.30% 1.09% 0.55% 0.11% 0.08% 0.12% 0.08% 0.93% 0% EBITDA - -7.55 -53.39 -50.29 2.12 0.13 7.36 13.76 12.68 9.98 10.34 EBITDA Margin - -53.24% -3295.68% -97.52% 1.52% 0.09% 4.28% 9.86% 9.69% 8.08% 8.01% Other Income - 8.20 0.24 2.05 1.02 1.70 2.08 0.59 1.70 2.49 1.48 Interest - 0.03 0.09 3.06 3.64 2.82 2.07 2.79 4.20 5.19 4.51 Depreciation - 4.42 8.18 7.80 8.37 8.28 6.46 5.32 4.00 3.91 2.61 PBT - -3.80 -61.41 -59.11 -8.87 -9.26 0.91 6.24 6.18 3.37 4.70 Tax - -0.03 -8.47 -0.17 -0.03 0.56 -0.08 1.84 1.30 0.27 0.58 Tax Rate - -0.09% 13.79% 0.29% 0.34% -6.05% -8.79% 29.49% 21.04% 8.01% 12.34% PAT - 34.50 -52.94 -58.94 -8.84 -9.83 0.99 4.40 4.89 3.10 4.12 PAT before Minority Interest - 34.50 -52.94 -58.94 -8.84 -9.83 0.99 4.40 4.89 3.10 4.12 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 243.30% -3267.90% -114.29% -6.35% -6.60% 0.58% 3.15% 3.74% 2.51% 3.19% PAT Growth - - - - - - -77.50% -10.02% 57.74% -24.76% EPS - 34.50 -52.94 -58.94 -8.84 -9.83 0.99 4.40 4.89 3.10 4.12

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -0.22 -44.22 8.72 67.66 76.50 86.32 85.33 52.90 44.28 36.04 Share Capital 17.99 17.99 17.99 17.99 17.99 17.99 17.99 16.95 13.09 9.34 Total Reserves -27.72 -62.21 -9.28 49.66 58.50 68.33 67.34 35.95 28.90 22.95 Non-Current Liabilities 18.60 0.00 8.47 16.18 39.46 41.00 29.41 35.47 26.87 34.49 Secured Loans 0.00 0.00 0.00 5.99 4.55 5.64 3.26 3.54 0.16 2.14 Unsecured Loans 18.62 0.00 0.00 0.13 0.00 0.00 0.00 0.00 0.00 0.13 Long Term Provisions 0.01 0.00 0.00 1.43 1.12 1.05 0.97 0.85 0.69 0.62 Current Liabilities 23.72 80.26 80.43 77.63 56.43 50.78 43.08 51.18 54.19 65.34 Trade Payables 5.68 29.75 30.35 45.87 28.13 25.93 11.33 14.81 29.57 36.62 Other Current Liabilities 1.88 22.68 22.66 17.27 10.36 8.93 20.52 17.23 5.42 9.36 Short Term Borrowings 16.13 27.82 27.41 13.87 16.18 14.93 8.25 15.74 16.90 16.68 Short Term Provisions 0.04 0.00 0.00 0.62 1.75 0.99 2.97 3.40 2.30 2.68 Total Liabilities 42.10 36.04 97.62 161.47 172.39 178.10 157.82 139.55 125.34 135.87 Net Block 35.81 32.20 89.61 96.87 104.45 108.16 88.35 65.18 60.01 59.76 Gross Block 140.53 140.47 140.47 145.88 147.26 142.80 120.57 92.16 83.00 59.76 Accumulated Depreciation 104.72 59.04 50.86 49.00 42.81 34.64 32.22 26.98 22.99 0.00 Non Current Assets 38.00 34.17 91.86 100.86 107.35 115.07 98.62 81.29 74.61 76.23 Capital Work in Progress 0.25 0.25 0.25 1.44 0.16 1.14 10.06 15.30 13.04 13.51 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.93 1.71 1.99 2.54 2.73 5.76 0.21 0.82 1.56 2.95 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 4.11 1.87 5.75 60.61 65.03 63.03 59.21 58.25 50.72 59.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.89 0.00 2.55 39.09 41.67 42.36 31.45 30.64 20.97 27.52 Sundry Debtors 0.67 0.10 1.94 13.96 17.85 12.69 11.20 14.35 15.69 20.05 Cash & Bank 0.09 1.24 0.29 4.08 3.19 3.53 7.92 4.27 3.87 3.94 Other Current Assets 0.46 0.10 0.13 1.20 2.33 4.45 8.65 8.99 10.18 8.14 Short Term Loans & Adv. 0.43 0.42 0.84 2.28 1.85 2.47 8.65 8.99 6.14 4.95 Net Current Assets -19.62 -78.39 -74.67 -17.02 8.61 12.25 16.13 7.07 -3.47 -5.69 Total Assets 42.11 36.04 97.61 161.47 172.38 178.10 157.83 139.54 125.33 135.88

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 -7.42 0.55 -2.95 3.40 2.90 4.50 8.97 3.22 9.19 8.12 PBT 34.47 -61.41 -59.11 -8.87 -9.26 0.91 6.24 6.18 4.33 4.70 Adjustment -41.79 59.12 9.81 12.24 10.68 7.33 8.27 8.07 9.19 6.13 Changes in Working Capital -0.10 2.82 46.28 0.03 1.46 -4.66 -3.44 -9.11 -3.42 -2.71 Cash after chg. in Working capital -7.42 0.53 -3.02 3.40 2.87 3.58 11.07 5.14 10.11 8.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.02 0.08 0.00 0.03 0.92 -2.11 -1.92 -0.92 0.00 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 -0.01 0.07 1.60 -1.22 0.16 -16.71 -22.80 -3.90 -4.06 -5.98 Net Fixed Assets -0.06 0.00 6.60 0.10 -3.48 -13.31 -23.17 -11.42 -22.77 -3.84 Net Investments 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 Others 0.05 0.07 -5.00 -1.32 3.64 -3.39 0.37 7.52 18.71 -2.14 Cash from Financing Activity 6.28 0.32 -2.43 -1.29 -3.40 7.82 17.48 1.08 -4.65 -1.86 Net Cash Inflow / Outflow -1.14 0.94 -3.78 0.89 -0.34 -4.39 3.64 0.40 0.49 0.28 Opening Cash & Equivalents 1.24 0.29 4.08 3.19 3.53 7.92 4.27 3.87 3.39 3.66 Closing Cash & Equivalent 0.09 1.24 0.29 4.08 3.19 3.53 7.92 4.27 3.87 3.94

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -9.45 -28.63 0.79 33.55 38.47 43.93 43.38 39.88 40.13 34.56 ROA 88.30% -79.22% -45.50% -5.30% -5.61% 0.59% 2.96% 3.69% 2.37% 3.36% ROE 0.00% 0.00% -190.74% -13.65% -13.26% 1.26% 7.56% 12.73% 8.75% 13.64% ROCE 499.90% -480.42% -90.66% -5.96% -6.69% 3.11% 11.54% 16.03% 14.00% 16.65% Fixed Asset Turnover 0.10 0.01 0.36 0.95 1.03 1.30 1.33 1.54 1.78 2.18 Receivable days 9.94 229.62 56.27 41.72 37.44 25.38 33.06 40.60 51.22 38.69 Inventory Days 37.20 286.82 147.38 105.91 103.02 78.41 80.35 69.76 69.49 64.22 Payable days 491.90 4298.69 143.62 87.06 32.78 26.28 37.41 65.16 107.46 116.18 Cash Conversion Cycle -444.76 -3782.25 60.03 60.56 107.68 77.51 76.00 45.20 13.25 -13.26 Total Debt/Equity -2.05 -0.74 26.29 0.40 0.32 0.28 0.16 0.44 0.46 0.69 Interest Cover 1219.01 -699.21 -18.29 -1.44 -2.29 1.44 3.24 2.47 1.65 2.04

Annual Reports:

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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.

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