Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 1.62 51.57 139.17 148.86 171.79 139.50 130.84 123.55 129.05 126.02 Net Sales Growth - -96.86% -62.94% -6.51% -13.35% 23.15% 6.62% 5.90% -4.26% 2.40% Cost Of Goods Sold - 2.55 80.68 99.90 112.06 128.96 93.28 76.12 75.18 81.20 76.46 Gross Profit - -0.93 -29.11 39.27 36.80 42.83 46.22 54.72 48.37 47.85 49.56 GP Margin - -57.41% -56.45% 28.22% 24.72% 24.93% 33.13% 41.82% 39.15% 37.08% 39.33% Total Expenditure - 55.01 101.86 137.05 148.73 164.43 125.74 118.16 113.57 118.71 116.78 Power & Fuel Cost - 0.37 8.65 14.31 14.95 15.08 12.16 10.13 9.26 0.00 0.00 % Of Sales - 22.84% 16.77% 10.28% 10.04% 8.78% 8.72% 7.74% 7.49% 0% 0% Employee Cost - 0.20 4.73 8.01 9.25 7.79 7.24 5.16 4.19 4.20 3.65 % Of Sales - 12.35% 9.17% 5.76% 6.21% 4.53% 5.19% 3.94% 3.39% 3.25% 2.90% Manufacturing Exp. - 0.02 3.50 9.25 7.09 7.49 8.34 23.73 20.76 0.00 0.00 % Of Sales - 1.23% 6.79% 6.65% 4.76% 4.36% 5.98% 18.14% 16.80% 0% 0% General & Admin Exp. - 0.87 2.31 2.22 1.91 1.62 1.41 1.16 1.36 33.31 36.68 % Of Sales - 53.70% 4.48% 1.60% 1.28% 0.94% 1.01% 0.89% 1.10% 25.81% 29.11% Selling & Distn. Exp. - 0.02 1.44 2.60 3.30 3.34 3.13 1.75 1.69 0.00 0.00 % Of Sales - 1.23% 2.79% 1.87% 2.22% 1.94% 2.24% 1.34% 1.37% 0% 0% Miscellaneous Exp. - 50.97 0.56 0.76 0.16 0.14 0.17 0.10 1.15 0.00 0.00 % Of Sales - 3146.30% 1.09% 0.55% 0.11% 0.08% 0.12% 0.08% 0.93% 0% 0% EBITDA - -53.39 -50.29 2.12 0.13 7.36 13.76 12.68 9.98 10.34 9.24 EBITDA Margin - -3295.68% -97.52% 1.52% 0.09% 4.28% 9.86% 9.69% 8.08% 8.01% 7.33% Other Income - 0.24 2.05 1.02 1.70 2.08 0.59 1.70 2.49 1.48 0.56 Interest - 0.09 3.06 3.64 2.82 2.07 2.79 4.20 5.19 4.51 4.46 Depreciation - 8.18 7.80 8.37 8.28 6.46 5.32 4.00 3.91 2.61 1.91 PBT - -61.41 -59.11 -8.87 -9.26 0.91 6.24 6.18 3.37 4.70 3.42 Tax - -8.47 -0.17 -0.03 0.56 -0.08 1.84 1.30 0.27 0.58 1.16 Tax Rate - 13.79% 0.29% 0.34% -6.05% -8.79% 29.49% 21.04% 8.01% 12.34% 33.92% PAT - -52.94 -58.94 -8.84 -9.83 0.99 4.40 4.89 3.10 4.12 2.26 PAT before Minority Interest - -52.94 -58.94 -8.84 -9.83 0.99 4.40 4.89 3.10 4.12 2.26 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -3267.90% -114.29% -6.35% -6.60% 0.58% 3.15% 3.74% 2.51% 3.19% 1.79% PAT Growth - - - - - -77.50% -10.02% 57.74% -24.76% 82.30% EPS - -52.94 -58.94 -8.84 -9.83 0.99 4.40 4.89 3.10 4.12 2.26

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -44.22 8.72 67.66 76.50 86.32 85.33 52.90 44.28 36.04 28.17 Share Capital 17.99 17.99 17.99 17.99 17.99 17.99 16.95 13.09 9.34 9.34 Total Reserves -62.21 -9.28 49.66 58.50 68.33 67.34 35.95 28.90 22.95 18.82 Non-Current Liabilities 0.00 8.47 16.18 39.46 41.00 29.41 35.47 26.87 34.49 36.81 Secured Loans 0.00 0.00 5.99 4.55 5.64 3.26 3.54 0.16 2.14 4.84 Unsecured Loans 0.00 0.00 0.13 0.00 0.00 0.00 0.00 0.00 0.13 0.25 Long Term Provisions 0.00 0.00 1.43 1.12 1.05 0.97 0.85 0.69 0.62 0.27 Current Liabilities 80.26 80.43 77.63 56.43 50.78 43.08 51.18 54.19 65.34 44.46 Trade Payables 29.75 30.35 45.87 28.13 25.93 11.33 14.81 29.57 36.62 19.67 Other Current Liabilities 22.68 22.66 17.27 10.36 8.93 20.52 17.23 5.42 9.36 7.37 Short Term Borrowings 27.82 27.41 13.87 16.18 14.93 8.25 15.74 16.90 16.68 14.97 Short Term Provisions 0.00 0.00 0.62 1.75 0.99 2.97 3.40 2.30 2.68 2.46 Total Liabilities 36.04 97.62 161.47 172.39 178.10 157.82 139.55 125.34 135.87 109.44 Net Block 32.20 89.61 96.87 104.45 108.16 88.35 65.18 60.01 59.76 60.98 Gross Block 140.47 140.47 145.88 147.26 142.80 120.57 92.16 83.00 59.76 60.98 Accumulated Depreciation 59.04 50.86 49.00 42.81 34.64 32.22 26.98 22.99 0.00 0.00 Non Current Assets 34.17 91.86 100.86 107.35 115.07 98.62 81.29 74.61 76.23 71.74 Capital Work in Progress 0.25 0.25 1.44 0.16 1.14 10.06 15.30 13.04 13.51 8.45 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.71 1.99 2.54 2.73 5.76 0.21 0.82 1.56 2.95 2.31 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 1.87 5.75 60.61 65.03 63.03 59.21 58.25 50.72 59.65 37.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 2.55 39.09 41.67 42.36 31.45 30.64 20.97 27.52 18.83 Sundry Debtors 0.10 1.94 13.96 17.85 12.69 11.20 14.35 15.69 20.05 7.87 Cash & Bank 1.24 0.29 4.08 3.19 3.53 7.92 4.27 3.87 3.94 3.66 Other Current Assets 0.52 0.13 1.20 0.48 4.45 8.65 8.99 10.18 8.14 7.34 Short Term Loans & Adv. 0.42 0.84 2.28 1.85 2.47 8.65 8.99 6.14 4.95 3.29 Net Current Assets -78.39 -74.67 -17.02 8.61 12.25 16.13 7.07 -3.47 -5.69 -6.76 Total Assets 36.04 97.61 161.47 172.38 178.10 157.83 139.54 125.33 135.88 109.44

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 0.55 -2.95 3.40 2.90 4.50 8.97 3.22 9.19 8.12 12.96 PBT -61.41 -59.11 -8.87 -9.26 0.91 6.24 6.18 4.33 4.70 3.42 Adjustment 59.12 9.81 12.24 10.68 7.33 8.27 8.07 9.19 6.13 5.86 Changes in Working Capital 2.82 46.28 0.03 1.46 -4.66 -3.44 -9.11 -3.42 -2.71 3.68 Cash after chg. in Working capital 0.53 -3.02 3.40 2.87 3.58 11.07 5.14 10.11 8.12 12.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.02 0.08 0.00 0.03 0.92 -2.11 -1.92 -0.92 0.00 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 0.07 1.60 -1.22 0.16 -16.71 -22.80 -3.90 -4.06 -5.98 -4.73 Net Fixed Assets 0.00 6.60 0.10 -3.48 -13.31 -23.17 -11.42 -22.77 -3.84 12.10 Net Investments 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 Others 0.07 -5.00 -1.32 3.64 -3.39 0.37 7.52 18.71 -2.14 -16.83 Cash from Financing Activity 0.32 -2.43 -1.29 -3.40 7.82 17.48 1.08 -4.65 -1.86 -7.79 Net Cash Inflow / Outflow 0.94 -3.78 0.89 -0.34 -4.39 3.64 0.40 0.49 0.28 0.44 Opening Cash & Equivalents 0.29 4.08 3.19 3.53 7.92 4.27 3.87 3.39 3.66 3.22 Closing Cash & Equivalent 1.24 0.29 4.08 3.19 3.53 7.92 4.27 3.87 3.94 3.66

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -28.63 0.79 33.55 38.47 43.93 43.38 39.88 40.13 34.56 30.15 ROA -79.22% -45.50% -5.30% -5.61% 0.59% 2.96% 3.69% 2.37% 3.36% 2.15% ROE 0.00% -190.74% -13.65% -13.26% 1.26% 7.56% 12.73% 8.75% 13.64% 8.22% ROCE -480.42% -90.66% -5.96% -6.69% 3.11% 11.54% 16.03% 14.00% 16.65% 12.63% Fixed Asset Turnover 0.01 0.36 0.95 1.03 1.30 1.33 1.54 1.78 2.18 1.86 Receivable days 229.62 56.27 41.72 37.44 25.38 33.06 40.60 51.22 38.69 18.21 Inventory Days 286.82 147.38 105.91 103.02 78.41 80.35 69.76 69.49 64.22 55.26 Payable days 4298.69 143.62 87.06 32.78 26.28 37.41 65.16 107.46 116.18 81.90 Cash Conversion Cycle -3782.25 60.03 60.56 107.68 77.51 76.00 45.20 13.25 -13.26 -8.43 Total Debt/Equity -0.74 26.29 0.40 0.32 0.28 0.16 0.44 0.46 0.69 0.85 Interest Cover -699.21 -18.29 -1.44 -2.29 1.44 3.24 2.47 1.65 2.04 1.77

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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