Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Tyres & Allied

Rating :
N/A

BSE: 530007 | NSE: JKTYRE

456.80
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  460.40
  •  464.25
  •  454.00
  •  460.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1141921
  •  5239.46
  •  553.95
  •  332.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,914.04
  • 14.10
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14,254.02
  • 1.24%
  • 2.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.55%
  • 1.86%
  • 19.43%
  • FII
  • DII
  • Others
  • 11.6%
  • 10.60%
  • 5.96%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.35
  • 11.45
  • 7.78

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.36
  • 16.09
  • 14.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.35
  • 37.95
  • 55.87

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.84
  • 13.11
  • 15.45

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.42
  • 1.43
  • 1.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.26
  • 7.13
  • 7.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
3,621.56
3,897.53
-7.08%
3,639.08
3,718.08
-2.12%
3,698.45
3,632.47
1.82%
3,687.72
3,612.92
2.07%
Expenses
3,200.30
3,308.39
-3.27%
3,139.10
3,260.96
-3.74%
3,217.29
3,256.27
-1.20%
3,137.54
3,273.58
-4.16%
EBITDA
421.26
589.14
-28.50%
499.98
457.12
9.38%
481.16
376.20
27.90%
550.18
339.34
62.13%
EBIDTM
11.63%
15.12%
13.74%
12.29%
13.01%
10.36%
14.92%
9.39%
Other Income
21.59
7.79
177.15%
15.74
8.33
88.96%
15.63
12.45
25.54%
12.60
9.70
29.90%
Interest
120.07
109.22
9.93%
112.37
122.24
-8.07%
108.61
125.39
-13.38%
106.86
120.58
-11.38%
Depreciation
113.18
108.04
4.76%
112.55
105.81
6.37%
112.00
105.62
6.04%
110.90
101.60
9.15%
PBT
198.79
376.82
-47.25%
290.31
241.75
20.09%
251.72
167.85
49.97%
340.63
112.73
202.16%
Tax
54.54
126.57
-56.91%
78.57
82.41
-4.66%
76.82
55.33
38.84%
113.64
43.22
162.93%
PAT
144.25
250.25
-42.36%
211.74
159.34
32.89%
174.90
112.52
55.44%
226.99
69.51
226.56%
PATM
3.98%
6.42%
5.82%
4.29%
4.73%
3.10%
6.16%
1.92%
EPS
4.93
9.83
-49.85%
8.11
6.25
29.76%
6.50
4.40
47.73%
8.47
2.66
218.42%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
14,646.81
15,001.78
14,644.94
11,982.96
9,102.20
8,722.70
10,367.76
8,397.29
7,689.37
6,898.23
7,383.71
Net Sales Growth
-1.44%
2.44%
22.21%
31.65%
4.35%
-15.87%
23.47%
9.21%
11.47%
-6.58%
 
Cost Of Goods Sold
8,777.32
9,072.64
10,010.94
8,039.29
5,468.70
5,337.01
6,684.60
5,249.73
4,343.06
3,869.43
4,571.58
Gross Profit
5,869.49
5,929.14
4,634.00
3,943.67
3,633.50
3,385.69
3,683.16
3,147.56
3,346.31
3,028.80
2,812.13
GP Margin
40.07%
39.52%
31.64%
32.91%
39.92%
38.81%
35.53%
37.48%
43.52%
43.91%
38.09%
Total Expenditure
12,694.23
12,924.18
13,347.13
10,909.66
7,795.86
7,737.34
9,255.85
7,535.03
6,556.96
5,781.62
6,452.95
Power & Fuel Cost
-
586.30
575.52
493.97
355.48
379.32
418.57
361.78
326.96
263.86
277.51
% Of Sales
-
3.91%
3.93%
4.12%
3.91%
4.35%
4.04%
4.31%
4.25%
3.83%
3.76%
Employee Cost
-
1,431.83
1,218.02
1,065.35
922.74
923.18
909.62
818.06
854.30
770.12
728.85
% Of Sales
-
9.54%
8.32%
8.89%
10.14%
10.58%
8.77%
9.74%
11.11%
11.16%
9.87%
Manufacturing Exp.
-
976.89
851.82
725.11
575.10
596.17
586.38
531.14
445.90
359.74
495.35
% Of Sales
-
6.51%
5.82%
6.05%
6.32%
6.83%
5.66%
6.33%
5.80%
5.21%
6.71%
General & Admin Exp.
-
202.20
180.91
166.45
146.48
94.69
0.00
0.00
0.00
0.32
47.90
% Of Sales
-
1.35%
1.24%
1.39%
1.61%
1.09%
0%
0%
0%
0.00%
0.65%
Selling & Distn. Exp.
-
161.38
130.64
132.89
79.66
142.37
150.52
131.86
114.52
103.49
160.48
% Of Sales
-
1.08%
0.89%
1.11%
0.88%
1.63%
1.45%
1.57%
1.49%
1.50%
2.17%
Miscellaneous Exp.
-
492.94
379.28
286.60
247.70
264.60
506.16
442.46
472.22
414.66
160.48
% Of Sales
-
3.29%
2.59%
2.39%
2.72%
3.03%
4.88%
5.27%
6.14%
6.01%
2.32%
EBITDA
1,952.58
2,077.60
1,297.81
1,073.30
1,306.34
985.36
1,111.91
862.26
1,132.41
1,116.61
930.76
EBITDA Margin
13.33%
13.85%
8.86%
8.96%
14.35%
11.30%
10.72%
10.27%
14.73%
16.19%
12.61%
Other Income
65.56
44.35
36.52
36.56
43.07
30.59
84.25
146.12
65.43
24.24
16.88
Interest
447.91
446.93
454.50
419.09
465.85
548.99
521.08
465.50
440.36
252.43
257.41
Depreciation
448.63
436.75
407.06
385.36
386.69
377.83
315.67
299.46
291.32
216.13
157.77
PBT
1,081.45
1,238.27
472.77
305.41
496.87
89.13
359.41
118.23
466.16
672.29
532.46
Tax
323.57
399.44
146.51
108.71
200.91
-165.78
94.17
43.89
155.42
202.72
161.66
Tax Rate
29.92%
32.99%
35.63%
35.18%
37.60%
988.55%
34.82%
41.09%
29.04%
30.74%
33.29%
PAT
757.88
791.77
264.17
209.08
321.85
158.46
182.06
65.64
374.16
456.79
323.89
PAT before Minority Interest
737.83
811.48
264.74
200.30
333.44
149.01
176.29
62.92
379.82
456.79
323.89
Minority Interest
-20.05
-19.71
-0.57
8.78
-11.59
9.45
5.77
2.72
-5.66
0.00
0.00
PAT Margin
5.17%
5.28%
1.80%
1.74%
3.54%
1.82%
1.76%
0.78%
4.87%
6.62%
4.39%
PAT Growth
28.10%
199.72%
26.35%
-35.04%
103.11%
-12.96%
177.36%
-82.46%
-18.09%
41.03%
 
EPS
27.66
28.90
9.64
7.63
11.75
5.78
6.64
2.40
13.66
16.67
11.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
4,486.71
3,396.16
2,848.31
2,672.74
2,331.35
2,284.40
1,961.10
1,964.78
1,751.43
1,401.01
Share Capital
52.14
49.25
49.25
49.25
49.25
49.25
45.36
45.36
45.36
45.36
Total Reserves
4,434.57
3,346.91
2,799.06
2,623.49
2,282.10
2,235.15
1,915.74
1,919.42
1,706.07
1,355.65
Non-Current Liabilities
3,719.74
3,582.29
3,615.36
3,992.72
4,053.26
4,208.86
3,950.13
4,418.65
2,445.00
2,234.10
Secured Loans
2,085.68
2,207.44
2,378.68
2,783.39
3,081.26
3,258.63
3,048.88
3,298.55
1,457.38
1,397.69
Unsecured Loans
101.17
152.92
97.25
77.35
69.16
58.53
77.57
271.77
91.35
105.91
Long Term Provisions
118.10
99.57
119.85
103.88
94.43
73.37
59.60
118.86
78.69
80.57
Current Liabilities
5,685.79
5,260.87
5,597.90
4,168.69
4,733.92
4,639.33
4,481.60
3,866.56
2,855.62
3,268.71
Trade Payables
2,157.21
1,819.63
2,188.52
1,574.07
1,688.41
1,599.02
1,165.38
1,213.74
955.37
1,054.53
Other Current Liabilities
1,585.50
1,385.99
1,310.94
1,429.65
1,032.45
1,113.68
1,433.42
811.35
748.88
751.53
Short Term Borrowings
1,876.64
1,941.05
2,044.22
1,155.57
1,973.64
1,904.29
1,862.20
1,805.74
1,111.27
1,205.82
Short Term Provisions
66.44
114.20
54.22
9.40
39.42
22.34
20.60
35.73
40.10
256.83
Total Liabilities
14,011.58
12,339.04
12,160.73
10,940.44
11,213.24
11,268.82
10,534.84
10,395.00
7,052.05
6,903.82
Net Block
6,823.40
6,461.58
6,423.37
6,236.65
6,375.84
6,221.68
6,136.39
5,788.30
3,746.81
2,701.30
Gross Block
11,888.21
11,069.89
10,517.23
9,975.57
9,670.94
9,220.62
8,842.80
8,228.89
6,056.69
4,827.81
Accumulated Depreciation
5,064.81
4,608.31
4,093.86
3,738.92
3,295.10
2,998.94
2,706.41
2,440.59
2,309.88
2,126.51
Non Current Assets
7,451.14
6,921.62
6,819.81
6,836.17
6,993.14
6,823.04
6,760.40
6,337.16
4,282.08
3,934.25
Capital Work in Progress
367.00
194.97
106.23
299.12
284.30
269.76
308.51
325.52
105.72
830.32
Non Current Investment
127.12
132.79
132.75
152.75
146.06
137.10
134.26
79.29
141.40
131.25
Long Term Loans & Adv.
88.91
106.34
68.05
55.38
69.32
88.28
64.67
63.57
280.39
186.52
Other Non Current Assets
39.30
20.41
83.78
92.27
117.62
106.22
116.57
80.48
7.76
84.86
Current Assets
6,556.56
5,411.51
5,333.87
4,092.00
4,205.25
4,445.78
3,774.44
4,057.84
2,769.97
2,969.57
Current Investments
11.23
11.17
0.00
0.00
0.00
0.00
0.00
0.00
18.91
9.01
Inventories
2,281.59
2,170.53
2,432.62
1,789.29
1,617.84
1,689.09
1,448.47
1,320.42
872.52
875.03
Sundry Debtors
2,754.44
2,283.22
1,979.86
1,575.42
1,848.42
1,945.10
1,545.32
1,794.64
1,402.71
1,434.58
Cash & Bank
769.51
265.80
175.65
173.79
136.52
169.67
130.72
295.30
139.43
190.58
Other Current Assets
739.79
160.73
92.53
79.47
602.47
641.92
649.93
647.48
336.40
460.37
Short Term Loans & Adv.
594.50
520.06
653.21
474.03
482.26
510.97
440.78
380.84
293.22
443.00
Net Current Assets
870.77
150.64
-264.03
-76.69
-528.67
-193.55
-707.16
191.28
-85.65
-299.14
Total Assets
14,011.58
12,339.04
12,160.73
10,940.44
11,213.24
11,268.82
10,534.84
10,395.00
7,052.05
6,903.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
1,614.16
1,224.19
346.05
1,598.44
1,237.35
796.81
637.44
105.69
903.00
734.15
PBT
1,210.92
411.25
309.01
534.35
-16.77
270.46
106.81
535.24
659.51
485.55
Adjustment
833.38
904.78
757.13
701.24
976.92
834.86
598.43
413.31
479.40
430.17
Changes in Working Capital
-211.86
44.95
-650.26
451.78
310.85
-227.60
-12.06
-711.71
-75.65
-50.57
Cash after chg. in Working capital
1,832.44
1,360.98
415.88
1,687.37
1,271.00
877.72
693.18
236.84
1,063.26
865.15
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-218.28
-136.79
-69.83
-88.93
-33.65
-80.91
-55.74
-131.15
-160.26
-131.00
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
-1,208.07
-400.46
-245.28
-137.92
-317.60
-261.28
-394.48
-835.27
-506.04
-799.93
Net Fixed Assets
-593.24
-265.73
-193.15
-80.75
-386.10
90.74
-378.45
85.17
-527.35
-777.51
Net Investments
3.39
-6.73
-52.28
-9.20
-127.09
-51.63
-54.60
-399.19
-4.50
9.14
Others
-618.22
-128.00
0.15
-47.97
195.59
-300.39
38.57
-521.25
25.81
-31.56
Cash from Financing Activity
-413.28
-747.33
-96.19
-1,440.76
-962.57
-521.59
-408.59
829.95
-422.38
-1.22
Net Cash Inflow / Outflow
-7.19
76.40
4.58
19.76
-42.82
13.94
-165.63
100.37
-25.42
-67.00
Opening Cash & Equivalents
173.15
94.05
88.66
65.39
109.33
95.32
260.43
132.17
162.83
235.60
Closing Cash & Equivalent
171.32
173.15
94.05
88.66
65.39
109.33
95.32
260.43
132.17
162.83

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
171.95
137.68
115.38
108.04
94.07
92.77
86.47
86.63
77.22
61.77
ROA
6.16%
2.16%
1.73%
3.01%
1.33%
1.62%
0.60%
4.35%
6.55%
5.00%
ROE
20.61%
8.50%
7.28%
13.40%
6.48%
8.30%
3.21%
20.44%
28.98%
26.12%
ROCE
19.36%
10.73%
9.53%
13.18%
6.69%
10.01%
7.44%
15.90%
20.20%
18.18%
Fixed Asset Turnover
1.31
1.36
1.17
0.93
0.92
1.15
0.98
1.16
1.39
1.69
Receivable days
61.28
53.13
54.15
68.65
79.37
61.44
72.59
70.15
68.29
62.85
Inventory Days
54.16
57.36
64.30
68.31
69.19
55.23
60.18
48.11
42.06
41.11
Payable days
80.00
73.07
85.41
108.87
76.52
53.98
58.10
60.45
65.76
60.82
Cash Conversion Cycle
35.45
37.42
33.03
28.09
72.03
62.69
74.67
57.82
44.58
43.14
Total Debt/Equity
1.00
1.41
1.80
1.75
2.40
2.52
2.96
2.88
1.66
2.12
Interest Cover
3.71
1.90
1.74
2.15
0.97
1.52
1.23
2.22
3.61
2.89

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.