Nifty
Sensex
:
:
22795.90
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

Tyres & Allied

Rating :
N/A

BSE: 530007 | NSE: JKTYRE

311.05
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  311.25
  •  312.95
  •  307.05
  •  311.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  604042
  •  1873.49
  •  531.95
  •  274.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,994.53
  • 14.09
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,334.51
  • 1.54%
  • 1.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.55%
  • 1.78%
  • 19.44%
  • FII
  • DII
  • Others
  • 11.18%
  • 11.07%
  • 5.98%

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
  • 12.55
  • 13.74
  • 15.45

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.44
  • 1.50
  • 1.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.36
  • 7.15
  • 7.34

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
29.84
28.97
35.65
39.06
P/E Ratio
12.6
12.97
10.54
9.62
Revenue
14869
15148
16485
17507
EBITDA
2078
1917
2170
2299
Net Income
786
802
1009
1146
ROA
5.9
11.8
12.4
P/Bk Ratio
2.18
1.95
1.66
1.46
ROE
19.95
16.11
16.92
16.21
FCFF
404.66
1472
1225.75
1360.8
FCFF Yield
2.87
10.43
8.69
9.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
3,673.68
3,687.72
-0.38%
3,621.56
3,897.53
-7.08%
3,639.08
3,718.08
-2.12%
3,698.45
3,632.47
1.82%
Expenses
3,359.46
3,137.54
7.07%
3,200.30
3,308.39
-3.27%
3,139.10
3,260.96
-3.74%
3,217.29
3,256.27
-1.20%
EBITDA
314.22
550.18
-42.89%
421.26
589.14
-28.50%
499.98
457.12
9.38%
481.16
376.20
27.90%
EBIDTM
8.55%
14.92%
11.63%
15.12%
13.74%
12.29%
13.01%
10.36%
Other Income
20.66
12.60
63.97%
21.59
7.79
177.15%
15.74
8.33
88.96%
15.63
12.45
25.54%
Interest
123.12
106.86
15.22%
120.07
109.22
9.93%
112.37
122.24
-8.07%
108.61
125.39
-13.38%
Depreciation
113.82
110.90
2.63%
113.18
108.04
4.76%
112.55
105.81
6.37%
112.00
105.62
6.04%
PBT
80.39
340.63
-76.40%
198.79
376.82
-47.25%
290.31
241.75
20.09%
251.72
167.85
49.97%
Tax
23.02
113.64
-79.74%
54.54
126.57
-56.91%
78.57
82.41
-4.66%
76.82
55.33
38.84%
PAT
57.37
226.99
-74.73%
144.25
250.25
-42.36%
211.74
159.34
32.89%
174.90
112.52
55.44%
PATM
1.56%
6.16%
3.98%
6.42%
5.82%
4.29%
4.73%
3.10%
EPS
1.88
8.47
-77.80%
4.93
9.83
-49.85%
8.11
6.25
29.76%
6.50
4.40
47.73%

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
14,632.77
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
-2.03%
2.44%
22.21%
31.65%
4.35%
-15.87%
23.47%
9.21%
11.47%
-6.58%
 
Cost Of Goods Sold
8,937.22
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
5,695.55
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
38.92%
39.52%
31.64%
32.91%
39.92%
38.81%
35.53%
37.48%
43.52%
43.91%
38.09%
Total Expenditure
12,916.15
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
1,716.62
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
11.73%
13.85%
8.86%
8.96%
14.35%
11.30%
10.72%
10.27%
14.73%
16.19%
12.61%
Other Income
73.62
44.35
36.52
36.56
43.07
30.59
84.25
146.12
65.43
24.24
16.88
Interest
464.17
446.93
454.50
419.09
465.85
548.99
521.08
465.50
440.36
252.43
257.41
Depreciation
451.55
436.75
407.06
385.36
386.69
377.83
315.67
299.46
291.32
216.13
157.77
PBT
821.21
1,238.27
472.77
305.41
496.87
89.13
359.41
118.23
466.16
672.29
532.46
Tax
232.95
399.44
146.51
108.71
200.91
-165.78
94.17
43.89
155.42
202.72
161.66
Tax Rate
28.37%
32.99%
35.63%
35.18%
37.60%
988.55%
34.82%
41.09%
29.04%
30.74%
33.29%
PAT
588.26
791.77
264.17
209.08
321.85
158.46
182.06
65.64
374.16
456.79
323.89
PAT before Minority Interest
573.28
811.48
264.74
200.30
333.44
149.01
176.29
62.92
379.82
456.79
323.89
Minority Interest
-14.98
-19.71
-0.57
8.78
-11.59
9.45
5.77
2.72
-5.66
0.00
0.00
PAT Margin
4.02%
5.28%
1.80%
1.74%
3.54%
1.82%
1.76%
0.78%
4.87%
6.62%
4.39%
PAT Growth
-21.47%
199.72%
26.35%
-35.04%
103.11%
-12.96%
177.36%
-82.46%
-18.09%
41.03%
 
EPS
21.47
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

News Update:


  • JK Tyres & Inds. - Quarterly Results
    4th Feb 2025, 17:16 PM

    Read More
  • JK Tyre secures $100 million sustainability-linked loan from IFC
    22nd Jan 2025, 11:14 AM

    The funding includes $30 million to JK Tyre and up to $70 million for Cavendish Industries

    Read More

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.