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ISIN : INE573A01042
NSE : JKTYRE
BSE : 530007
Face Value : 2
Industry : Tyres & Allied
EPS : 29.74
EPS (TTM) : 31.58
Price to Earning (P/E) : 9.33
Book Value : 171.95
Price to Bookvalue (P/B) : 1.61
Dividend Yield : 1 %
Return on Equity (ROE) : 20.61 %
Return on Capital Employed (ROCE) : 19.36 %
JK Tyre & Industries Limited
ISIN : INE573A01042
NSE : JKTYRE
BSE : 530007
Face Value : 2
Industry : Tyres & Allied
EPS : 29.74
EPS (TTM) : 31.58
Price to Earning (P/E) : 9.33
Book Value : 171.95
Price to Bookvalue (P/B) : 1.61
Dividend Yield : 1 %
Return on Equity (ROE) : 20.61 %
Return on Capital Employed (ROCE) : 19.36 %
JK Tyre share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 382 - 389 1.8 % |
| Low / High | 376.6 - 391.45 3.9 % |
| Trade Volume | 67,122 |
| 52 Week Low / High | 311.1 - 611.6 96.6 % |
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CONSOLIDATED QUARTERLY RESULT FOR JK TYRE & INDUSTRIES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 33118.3 | 36430.3 | 37565.2 | 36129.2 | 36324.7 | 37180.8 | 38975.3 | 36877.2 | 36984.5 | 36390.8 |
| Total Income | 33195.6 | 36495.8 | 37643.4 | 36226.2 | 36449.2 | 37264.1 | 39053.2 | 37003.2 | 37140.8 | 36548.2 |
| Total Expenditure | 30839.2 | 33581.5 | 34591.3 | 32735.8 | 32562.7 | 32609.6 | 33083.9 | 31375.4 | 32172.9 | 31391 |
| Other Income | 77.3 | 65.5 | 78.2 | 97 | 124.5 | 83.3 | 77.9 | 126 | 156.3 | 157.4 |
| Operating Profit | 2356.4 | 2914.3 | 3052.1 | 3490.4 | 3886.5 | 4654.5 | 5969.3 | 5627.8 | 4967.9 | 5157.2 |
| Interest | 1007.4 | 991.4 | 1093.9 | 1205.8 | 1253.9 | 1222.4 | 1092.2 | 1068.6 | 1086.1 | 1123.7 |
| Exceptional Items | 55.8 | -345 | -231 | -141.3 | 102.1 | 43.5 | -28.5 | -43.9 | -244.6 | -4.9 |
| PBDT | 1404.8 | 1577.9 | 1727.2 | 2143.3 | 2734.7 | 3475.6 | 4848.6 | 4515.3 | 3637.2 | 4028.6 |
| Depreciation | 961.2 | 1006.8 | 991.6 | 1016 | 1056.2 | 1058.1 | 1080.4 | 1109 | 1120 | 1125.5 |
| Profit Before Tax | 443.6 | 571.1 | 735.6 | 1127.3 | 1678.5 | 2417.5 | 3768.2 | 3406.3 | 2517.2 | 2903.1 |
| Tax | 59.3 | 232.4 | 247.2 | 432.2 | 553.3 | 824.1 | 1265.7 | 1136.4 | 768.2 | 785.7 |
| Profit After Tax | 384.3 | 338.7 | 488.4 | 695.1 | 1125.2 | 1593.4 | 2502.5 | 2269.9 | 1749 | 2117.4 |
| Net Profit | 384.3 | 338.7 | 488.4 | 695.1 | 1125.2 | 1593.4 | 2502.5 | 2269.9 | 1749 | 2117.4 |
| Equity Capital | 492.5 | 492.5 | 492.5 | 492.5 | 492.5 | 492.5 | 492.5 | 521.4 | 521.4 | 521.4 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 1.63 | 1.51 | 2.08 | 2.66 | 4.4 | 6.25 | 9.83 | 8.47 | 6.5 | 8.11 |
| Diluted Eps After Extraordinary Items | 1.63 | 1.51 | 2.08 | 2.66 | 4.37 | 5.91 | 9.29 | 8.44 | 6.16 | 7.69 |
| Diluted Eps Before Extraordinary Items | 1.63 | 1.51 | 2.08 | 2.66 | 4.37 | 5.91 | 9.29 | 8.44 | 6.16 | 7.69 |
STANDALONE QUARTERLY RESULT FOR JK TYRE & INDUSTRIES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 21628.8 | 23335.7 | 24112.9 | 24802.4 | 23928.2 | 24558.1 | 26776.8 | 25637 | 26160.8 | 24923.6 |
| Total Income | 21699.7 | 23391.8 | 24180.8 | 24882.8 | 24039 | 24627.6 | 26835.1 | 25742.1 | 26290.1 | 25067.7 |
| Total Expenditure | 20297.8 | 21625.2 | 22373.1 | 22705.8 | 21727 | 21799.7 | 22883 | 22007.8 | 22832.2 | 21866.7 |
| Other Income | 70.9 | 56.1 | 67.9 | 80.4 | 110.8 | 69.5 | 58.3 | 105.1 | 129.3 | 144.1 |
| Operating Profit | 1401.9 | 1766.6 | 1807.7 | 2177 | 2312 | 2827.9 | 3952.1 | 3734.3 | 3457.9 | 3201 |
| Interest | 569.7 | 542.7 | 591.5 | 711.7 | 729.2 | 689.8 | 573.7 | 563.8 | 588.2 | 609.6 |
| Exceptional Items | 28.6 | -218.8 | -149.6 | -19.6 | 26.3 | 4.6 | -6.2 | -37.2 | -173.7 | -9.2 |
| PBDT | 860.8 | 1005.1 | 1066.6 | 1445.7 | 1609.1 | 2142.7 | 3372.2 | 3133.3 | 2696 | 2582.2 |
| Depreciation | 584.7 | 610.8 | 586.8 | 601.1 | 627.1 | 617.9 | 623.2 | 630.9 | 652.5 | 646.5 |
| Profit Before Tax | 276.1 | 394.3 | 479.8 | 844.6 | 982 | 1524.8 | 2749 | 2502.4 | 2043.5 | 1935.7 |
| Tax | 14.6 | 127.6 | 119.1 | 307.5 | 308.8 | 523.3 | 949.3 | 858.9 | 580.6 | 503.8 |
| Profit After Tax | 261.5 | 266.7 | 360.7 | 537.1 | 673.2 | 1001.5 | 1799.7 | 1643.5 | 1462.9 | 1431.9 |
| Net Profit | 261.5 | 266.7 | 360.7 | 537.1 | 673.2 | 1001.5 | 1799.7 | 1643.5 | 1462.9 | 1431.9 |
| Equity Capital | 492.5 | 492.5 | 492.5 | 492.5 | 492.5 | 492.5 | 492.5 | 521.4 | 521.4 | 521.4 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 1.06 | 1.08 | 1.46 | 2.18 | 2.73 | 4.07 | 7.31 | 6.3 | 5.61 | 5.49 |
| Diluted Eps After Extraordinary Items | 1.06 | 1.08 | 1.46 | 2.18 | 2.71 | 3.85 | 6.91 | 6.28 | 5.32 | 5.21 |
| Diluted Eps Before Extraordinary Items | 1.06 | 1.08 | 1.46 | 2.18 | 2.71 | 3.85 | 6.91 | 6.28 | 5.32 | 5.21 |
CONSOLIDATED ANNUAL RESULT FOR JK TYRE & INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 119830 | 146449 | 150018 |
| Total Income | 120195 | 146815 | 150461 |
| Total Expenditure | 109097 | 133471 | 129242 |
| Other Income | 365.6 | 365.2 | 443.5 |
| Operating Profit | 11098.6 | 13343.3 | 21219.5 |
| Interest | 4190.9 | 4545 | 4469.3 |
| Exceptional Items | 36 | -615.2 | -273.5 |
| PBDT | 6943.7 | 8183.1 | 16476.7 |
| Depreciation | 3853.6 | 4070.6 | 4367.5 |
| Profit Before Tax | 3090.1 | 4112.5 | 12109.2 |
| Tax | 1087.1 | 1465.1 | 3994.4 |
| Profit After Tax | 2003 | 2647.4 | 8114.8 |
| Net Profit | 2003 | 2647.4 | 8114.8 |
| Equity Capital | 492.5 | 492.5 | 521.4 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 27990.6 | 33469.1 | 44345.7 |
| Calculated EPS | 8.53 | 10.66 | 30.16 |
| Diluted Eps After Extraordinary Items | 8.53 | 10.64 | 29.74 |
| Diluted Eps Before Extraordinary Items | 8.53 | 10.64 | 29.74 |
STANDALONE ANNUAL RESULT FOR JK TYRE & INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 80320.6 | 96179.2 | 103133 |
| Total Income | 80622.6 | 96494.4 | 103495 |
| Total Expenditure | 73315.6 | 88431.1 | 89522.7 |
| Other Income | 302 | 315.2 | 362.2 |
| Operating Profit | 7307 | 8063.3 | 13972.2 |
| Interest | 2296.1 | 2575.1 | 2415.5 |
| Exceptional Items | 39.5 | -361.7 | -212.5 |
| PBDT | 5050.4 | 5126.5 | 11344.2 |
| Depreciation | 2407.4 | 2425.8 | 2524.5 |
| Profit Before Tax | 2643 | 2700.7 | 8819.7 |
| Tax | 812.6 | 863 | 2912.1 |
| Profit After Tax | 1830.4 | 1837.7 | 5907.6 |
| Net Profit | 1830.4 | 1837.7 | 5907.6 |
| Equity Capital | 492.5 | 492.5 | 521.4 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 24768.5 | 28399.7 | 38438.9 |
| Calculated EPS | 7.43 | 7.46 | 22.66 |
| Diluted Eps After Extraordinary Items | 7.43 | 7.45 | 22.36 |
| Diluted Eps Before Extraordinary Items | 7.43 | 7.45 | 22.36 |
CONSOLIDATED PROFIT / LOSS FOR JK TYRE & INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 9102.2 Cr | 11983 Cr | 14644.9 Cr | 15001.8 Cr |
| Sales | 9001.41 Cr | 11809.9 Cr | 14465.9 Cr | 14789.2 Cr |
| Processing Charges / Service Income | 41.64 Cr | 43.02 Cr | 54.14 Cr | 80.2 Cr |
| Net Sales | 9102.2 Cr | 11983 Cr | 14644.9 Cr | 15001.8 Cr |
| Increase/Decrease in Stock | 103.85 Cr | -350.95 Cr | -60.82 Cr | 60.65 Cr |
| Raw Material Consumed | 5364.85 Cr | 8390.24 Cr | 10071.8 Cr | 9011.99 Cr |
| Opening Raw Materials | 398.66 Cr | 547.38 Cr | 737.45 Cr | 502.56 Cr |
| Purchases Raw Materials | 5395.61 Cr | 8359.67 Cr | 9365.42 Cr | 8868.22 Cr |
| Closing Raw Materials | 547.38 Cr | 737.45 Cr | 502.56 Cr | 573.83 Cr |
| Other Direct Purchases / Brought in cost | 117.96 Cr | 220.64 Cr | 471.45 Cr | 215.04 Cr |
| Power & Fuel Cost | 355.48 Cr | 493.97 Cr | 575.52 Cr | 586.3 Cr |
| Electricity & Power | 355.48 Cr | 493.97 Cr | 575.52 Cr | 586.3 Cr |
| Employee Cost | 922.74 Cr | 1065.35 Cr | 1218.02 Cr | 1431.83 Cr |
| Salaries, Wages & Bonus | 685.75 Cr | 797.66 Cr | 909.14 Cr | 1091.11 Cr |
| Contributions to EPF & Pension Funds | 63.78 Cr | 61.64 Cr | 107.95 Cr | 125.76 Cr |
| Workmen and Staff Welfare Expenses | 173.21 Cr | 206.05 Cr | 200.93 Cr | 214.96 Cr |
| Other Manufacturing Expenses | 575.1 Cr | 725.11 Cr | 851.82 Cr | 976.89 Cr |
| Processing Charges | 81.58 Cr | 74.62 Cr | 100.66 Cr | 112.42 Cr |
| General and Administration Expenses | 146.48 Cr | 163.01 Cr | 180.91 Cr | 202.2 Cr |
| Insurance | 19.58 Cr | 25.26 Cr | 30.57 Cr | 41.31 Cr |
| Professional and legal fees | 81.86 Cr | 80.79 Cr | 83.56 Cr | 72.16 Cr |
| Selling and Distribution Expenses | 79.66 Cr | 132.89 Cr | 130.64 Cr | 161.38 Cr |
| Advertisement & Sales Promotion | 79.66 Cr | 132.89 Cr | 130.64 Cr | 161.38 Cr |
| Miscellaneous Expenses | 247.7 Cr | 290.04 Cr | 379.28 Cr | 492.94 Cr |
| Provision for doubtful debts | 2.5 Cr | 8 Cr | 7.5 Cr | 23 Cr |
| Loss on disposal of fixed assets(net) | 0 | 6 Lk | 0 | 13.24 Cr |
| Total Expenditure | 7795.86 Cr | 10909.7 Cr | 13347.1 Cr | 12924.2 Cr |
| Other Income | 43.07 Cr | 36.56 Cr | 36.52 Cr | 44.35 Cr |
| Interest Received | 33.31 Cr | 27.32 Cr | 21.77 Cr | 33.69 Cr |
| Dividend Received | 70 Lk | 60 Lk | 48 Lk | 41 Lk |
| Profit on sale of Fixed Assets | 82 Lk | 0 | 6.31 Cr | 0 |
| Operating Profit | 1349.41 Cr | 1109.86 Cr | 1334.33 Cr | 2121.95 Cr |
| Interest | 465.85 Cr | 419.09 Cr | 454.5 Cr | 446.93 Cr |
| Interest on Term Loan | 441.81 Cr | 400.51 Cr | 438.02 Cr | 432.8 Cr |
| Bank Charges etc | 7.29 Cr | 6.01 Cr | 5.98 Cr | 4.14 Cr |
| PBDT | 883.56 Cr | 690.77 Cr | 879.83 Cr | 1675.02 Cr |
| Depreciation | 386.69 Cr | 385.36 Cr | 407.06 Cr | 436.75 Cr |
| Profit Before Taxation & Exceptional Items | 496.87 Cr | 305.41 Cr | 472.77 Cr | 1238.27 Cr |
| Exceptional Income / Expenses | 37.48 Cr | 3.6 Cr | -61.52 Cr | -27.35 Cr |
| Profit Before Tax | 534.35 Cr | 309.01 Cr | 411.25 Cr | 1210.92 Cr |
| Provision for Tax | 200.91 Cr | 108.71 Cr | 146.51 Cr | 399.44 Cr |
| Current Income Tax | 140.06 Cr | 160.21 Cr | 159.82 Cr | 339.06 Cr |
| Deferred Tax | 53.28 Cr | -51.5 Cr | -13.31 Cr | 60.38 Cr |
| Profit After Tax | 333.44 Cr | 200.3 Cr | 264.74 Cr | 811.48 Cr |
| Minority Interest | -11.59 Cr | 8.78 Cr | -57 Lk | -19.71 Cr |
| Share of Associate | -2.51 Cr | 94 Lk | -1.69 Cr | -5.54 Cr |
| Consolidated Net Profit | 319.34 Cr | 210.02 Cr | 262.48 Cr | 786.23 Cr |
| Profit Balance B/F | 1027.47 Cr | 1329.57 Cr | 1490.34 Cr | 1715.89 Cr |
| Appropriations | 1346.81 Cr | 1539.59 Cr | 1752.82 Cr | 2502.12 Cr |
| Other Appropriation | 17.24 Cr | 49.25 Cr | 36.93 Cr | 203.52 Cr |
| Equity Dividend % | 100 | 75 | 100 | 225 |
| Earnings Per Share | 12.97 | 8.53 | 10.66 | 30.16 |
| Adjusted EPS | 12.97 | 8.53 | 10.66 | 30.16 |
STANDALONE PROFIT / LOSS FOR JK TYRE & INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 6134.52 Cr | 8032.06 Cr | 9617.92 Cr | 10313.3 Cr |
| Sales | 5994.31 Cr | 7824.59 Cr | 9442.03 Cr | 10086.7 Cr |
| Processing Charges / Service Income | 93.85 Cr | 93.85 Cr | 96.36 Cr | 124.48 Cr |
| Net Sales | 6134.52 Cr | 8032.06 Cr | 9617.92 Cr | 10313.3 Cr |
| Increase/Decrease in Stock | 84.52 Cr | -170.27 Cr | -19.6 Cr | 25.49 Cr |
| Raw Material Consumed | 3707.52 Cr | 5711.26 Cr | 6781.35 Cr | 6509.69 Cr |
| Opening Raw Materials | 260.71 Cr | 353.65 Cr | 425.63 Cr | 297.18 Cr |
| Purchases Raw Materials | 3348.81 Cr | 5171.07 Cr | 5578.56 Cr | 5570.96 Cr |
| Closing Raw Materials | 353.65 Cr | 425.63 Cr | 297.18 Cr | 355.48 Cr |
| Other Direct Purchases / Brought in cost | 451.65 Cr | 612.17 Cr | 1074.34 Cr | 997.03 Cr |
| Power & Fuel Cost | 212.35 Cr | 290.74 Cr | 325.7 Cr | 342.12 Cr |
| Electricity & Power | 212.35 Cr | 290.74 Cr | 325.7 Cr | 342.12 Cr |
| Employee Cost | 547.99 Cr | 607.4 Cr | 707.54 Cr | 836.2 Cr |
| Salaries, Wages & Bonus | 387.35 Cr | 432.21 Cr | 514.35 Cr | 636.92 Cr |
| Contributions to EPF & Pension Funds | 38.51 Cr | 39.39 Cr | 44.32 Cr | 43.82 Cr |
| Workmen and Staff Welfare Expenses | 122.13 Cr | 135.8 Cr | 148.87 Cr | 155.46 Cr |
| Other Manufacturing Expenses | 382.55 Cr | 459.15 Cr | 530.53 Cr | 624.93 Cr |
| Processing Charges | 81.21 Cr | 73.7 Cr | 98.18 Cr | 109.09 Cr |
| General and Administration Expenses | 88.52 Cr | 98.47 Cr | 104.86 Cr | 89.97 Cr |
| Insurance | 7.7 Cr | 10.83 Cr | 9.46 Cr | 16.27 Cr |
| Professional and legal fees | 57.6 Cr | 54.77 Cr | 56.8 Cr | 30.37 Cr |
| Selling and Distribution Expenses | 76.79 Cr | 124.45 Cr | 119.79 Cr | 148.65 Cr |
| Advertisement & Sales Promotion | 76.79 Cr | 124.45 Cr | 119.79 Cr | 148.65 Cr |
| Miscellaneous Expenses | 183.27 Cr | 210.36 Cr | 292.94 Cr | 375.22 Cr |
| Provision for doubtful debts | 2.5 Cr | 8 Cr | 7.5 Cr | 23 Cr |
| Loss on disposal of fixed assets(net) | 0 | 8 Lk | 0 | 13.33 Cr |
| Total Expenditure | 5283.51 Cr | 7331.56 Cr | 8843.11 Cr | 8952.27 Cr |
| Other Income | 35.6 Cr | 30.2 Cr | 31.52 Cr | 36.22 Cr |
| Interest Received | 25.28 Cr | 20.28 Cr | 16.64 Cr | 24.97 Cr |
| Dividend Received | 70 Lk | 60 Lk | 48 Lk | 41 Lk |
| Profit on sale of Fixed Assets | 67 Lk | 0 | 5.83 Cr | 0 |
| Operating Profit | 886.61 Cr | 730.7 Cr | 806.33 Cr | 1397.22 Cr |
| Interest | 266.27 Cr | 229.61 Cr | 257.51 Cr | 241.55 Cr |
| Interest on Term Loan | 246.07 Cr | 215.9 Cr | 244.37 Cr | 230 Cr |
| Bank Charges etc | 4.17 Cr | 2.07 Cr | 3.49 Cr | 2.67 Cr |
| PBDT | 620.34 Cr | 501.09 Cr | 548.82 Cr | 1155.67 Cr |
| Depreciation | 245.99 Cr | 240.74 Cr | 242.58 Cr | 252.45 Cr |
| Profit Before Taxation & Exceptional Items | 374.35 Cr | 260.35 Cr | 306.24 Cr | 903.22 Cr |
| Exceptional Income / Expenses | 21.21 Cr | 3.95 Cr | -36.17 Cr | -21.25 Cr |
| Profit Before Tax | 395.56 Cr | 264.3 Cr | 270.07 Cr | 881.97 Cr |
| Provision for Tax | 139.11 Cr | 81.26 Cr | 86.3 Cr | 291.21 Cr |
| Current Income Tax | 128 Cr | 96.41 Cr | 72.41 Cr | 278.96 Cr |
| Deferred Tax | 11.11 Cr | -15.15 Cr | 13.89 Cr | 12.25 Cr |
| Profit After Tax | 256.45 Cr | 183.04 Cr | 183.77 Cr | 590.76 Cr |
| Consolidated Net Profit | 256.45 Cr | 183.04 Cr | 183.77 Cr | 590.76 Cr |
| Profit Balance B/F | 794.08 Cr | 1033.29 Cr | 1167.08 Cr | 1313.92 Cr |
| Appropriations | 1050.53 Cr | 1216.33 Cr | 1350.85 Cr | 1904.68 Cr |
| Other Appropriation | 17.24 Cr | 49.25 Cr | 36.93 Cr | 49.25 Cr |
| Equity Dividend % | 100 | 75 | 100 | 225 |
| Earnings Per Share | 10.41 | 7.43 | 7.46 | 22.66 |
| Adjusted EPS | 10.41 | 7.43 | 7.46 | 22.66 |
CONSOLIDATED CASH FLOW FOR JK TYRE & INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 534.35 Cr | 309.01 Cr | 411.25 Cr | 1210.92 Cr |
| Adjustment | 701.24 Cr | 757.13 Cr | 904.78 Cr | 833.38 Cr |
| Changes In working Capital | 451.78 Cr | -650.26 Cr | 44.95 Cr | -211.86 Cr |
| Cash Flow after changes in Working Capital | 1687.37 Cr | 415.88 Cr | 1360.98 Cr | 1832.44 Cr |
| Cash Flow from Operating Activities | 1598.44 Cr | 346.05 Cr | 1224.19 Cr | 1614.16 Cr |
| Cash Flow from Investing Activities | -137.92 Cr | -245.28 Cr | -400.46 Cr | -1208.07 Cr |
| Cash Flow from Financing Activitie | -1440.76 Cr | -96.19 Cr | -747.33 Cr | -413.28 Cr |
| Net Cash Inflow / Outflow | 19.76 Cr | 4.58 Cr | 76.4 Cr | -7.19 Cr |
| Opening Cash & Cash Equivalents | 65.39 Cr | 88.66 Cr | 94.05 Cr | 173.15 Cr |
| Effect of Foreign Exchange Fluctuations | 3.51 Cr | 81 Lk | 2.7 Cr | 5.36 Cr |
| Closing Cash & Cash Equivalent | 88.66 Cr | 94.05 Cr | 173.15 Cr | 171.32 Cr |
STANDALONE CASH FLOW FOR JK TYRE & INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 395.56 Cr | 264.3 Cr | 270.07 Cr | 881.97 Cr |
| Adjustment | 452.62 Cr | 443.57 Cr | 502.34 Cr | 475.57 Cr |
| Changes In working Capital | 471.15 Cr | -576.59 Cr | -48.89 Cr | -75.38 Cr |
| Cash Flow after changes in Working Capital | 1319.33 Cr | 131.28 Cr | 723.52 Cr | 1282.16 Cr |
| Cash Flow from Operating Activities | 1252.52 Cr | 73.32 Cr | 676.85 Cr | 1098.04 Cr |
| Cash Flow from Investing Activities | -19.72 Cr | -202.7 Cr | -268.14 Cr | -1009.34 Cr |
| Cash Flow from Financing Activitie | -1212.59 Cr | 141.43 Cr | -411.64 Cr | -74.29 Cr |
| Net Cash Inflow / Outflow | 20.21 Cr | 12.05 Cr | -2.93 Cr | 14.41 Cr |
| Opening Cash & Cash Equivalents | 20.9 Cr | 41.11 Cr | 53.16 Cr | 50.23 Cr |
| Closing Cash & Cash Equivalent | 41.11 Cr | 53.16 Cr | 50.23 Cr | 64.64 Cr |
CONSOLIDATED BALANCE SHEET FOR JK TYRE & INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 49.25 Cr | 49.25 Cr | 49.25 Cr | 52.14 Cr |
| Equity - Authorised | 125 Cr | 125 Cr | 125 Cr | 125 Cr |
| Equity - Issued | 49.25 Cr | 49.25 Cr | 49.25 Cr | 52.14 Cr |
| Equity Paid Up | 49.25 Cr | 49.25 Cr | 49.25 Cr | 52.14 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 2623.49 Cr | 2799.06 Cr | 3346.91 Cr | 4434.57 Cr |
| Securities Premium | 455.92 Cr | 455.92 Cr | 455.92 Cr | 944.62 Cr |
| Capital Reserves | 30.19 Cr | 32.12 Cr | 38.49 Cr | 42.58 Cr |
| Profit & Loss Account Balance | 1329.57 Cr | 1490.34 Cr | 1715.89 Cr | 2272.53 Cr |
| General Reserves | 895.18 Cr | 893.69 Cr | 893.69 Cr | 893.69 Cr |
| Reserve excluding Revaluation Reserve | 2623.49 Cr | 2799.06 Cr | 3346.91 Cr | 4434.57 Cr |
| Shareholder's Funds | 2672.74 Cr | 2848.31 Cr | 3396.16 Cr | 4486.71 Cr |
| Minority Interest | 106.29 Cr | 99.16 Cr | 99.72 Cr | 119.34 Cr |
| Secured Loans | 2783.39 Cr | 2378.68 Cr | 2207.44 Cr | 2085.68 Cr |
| Term Loans - Banks | 2577.51 Cr | 2215.13 Cr | 2031.5 Cr | 1905.3 Cr |
| Term Loans - Institutions | 812.4 Cr | 703.04 Cr | 616.26 Cr | 541.56 Cr |
| Unsecured Loans | 77.35 Cr | 97.25 Cr | 152.92 Cr | 101.17 Cr |
| Fixed Deposits - Public | 110.24 Cr | 107.2 Cr | 97.4 Cr | 77.93 Cr |
| Loans - Banks | 0 | 45.61 Cr | 77.34 Cr | 50.31 Cr |
| Deferred Tax Assets / Liabilities | 322.06 Cr | 318.2 Cr | 321.06 Cr | 493.9 Cr |
| Deferred Tax Assets | 605.35 Cr | 570.34 Cr | 579.02 Cr | 449.15 Cr |
| Deferred Tax Liability | 927.41 Cr | 888.54 Cr | 900.08 Cr | 943.05 Cr |
| Other Long Term Liabilities | 706.04 Cr | 701.38 Cr | 801.3 Cr | 920.89 Cr |
| Long Term Provisions | 103.88 Cr | 119.85 Cr | 99.57 Cr | 118.1 Cr |
| Total Non-Current Liabilities | 3992.72 Cr | 3615.36 Cr | 3582.29 Cr | 3719.74 Cr |
| Trade Payables | 1574.07 Cr | 2188.52 Cr | 1819.63 Cr | 2157.21 Cr |
| Sundry Creditors | 1574.07 Cr | 2188.52 Cr | 1819.63 Cr | 2157.21 Cr |
| Other Current Liabilities | 1429.65 Cr | 1310.94 Cr | 1385.99 Cr | 1585.5 Cr |
| Advances received from customers | 27.64 Cr | 34.21 Cr | 28.17 Cr | 26.9 Cr |
| Interest Accrued But Not Due | 18.88 Cr | 18.21 Cr | 25.86 Cr | 20.88 Cr |
| Current maturity of Debentures & Bonds | 0 | 0 | 0 | 21.69 Cr |
| Short Term Borrowings | 1155.57 Cr | 2044.22 Cr | 1941.05 Cr | 1876.64 Cr |
| Secured ST Loans repayable on Demands | 922.12 Cr | 1569.29 Cr | 1233.22 Cr | 1345.59 Cr |
| Working Capital Loans- Sec | 801.07 Cr | 1476.09 Cr | 1037.82 Cr | 1141.65 Cr |
| Short Term Provisions | 9.4 Cr | 54.22 Cr | 114.2 Cr | 66.44 Cr |
| Provision for Tax | 1.57 Cr | 36.8 Cr | 61.54 Cr | 34.9 Cr |
| Provision for post retirement benefits | 7.83 Cr | 17.42 Cr | 0 | 0 |
| Total Current Liabilities | 4168.69 Cr | 5597.9 Cr | 5260.87 Cr | 5685.79 Cr |
| Total Liabilities | 10940.4 Cr | 12160.7 Cr | 12339 Cr | 14011.6 Cr |
| Gross Block | 9975.57 Cr | 10517.2 Cr | 11069.9 Cr | 11888.2 Cr |
| Less: Accumulated Depreciation | 3738.92 Cr | 4093.86 Cr | 4608.31 Cr | 5064.81 Cr |
| Net Block | 6236.65 Cr | 6423.37 Cr | 6461.58 Cr | 6823.4 Cr |
| Capital Work in Progress | 286.42 Cr | 100.56 Cr | 190.61 Cr | 365.83 Cr |
| Non Current Investments | 152.75 Cr | 138.38 Cr | 132.79 Cr | 127.12 Cr |
| Long Term Investment | 152.75 Cr | 138.38 Cr | 132.79 Cr | 127.12 Cr |
| Quoted | 0 | 5.22 Cr | 6.83 Cr | 12.62 Cr |
| Unquoted | 152.75 Cr | 133.16 Cr | 125.96 Cr | 114.5 Cr |
| Long Term Loans & Advances | 55.38 Cr | 68.05 Cr | 106.34 Cr | 88.91 Cr |
| Other Non Current Assets | 92.27 Cr | 83.78 Cr | 20.41 Cr | 39.3 Cr |
| Total Non-Current Assets | 6836.17 Cr | 6819.81 Cr | 6921.62 Cr | 7451.14 Cr |
| Currents Investments | 0 | 0 | 11.17 Cr | 11.23 Cr |
| Unquoted | 152.75 Cr | 133.16 Cr | 125.96 Cr | 114.5 Cr |
| Inventories | 1789.29 Cr | 2432.62 Cr | 2170.53 Cr | 2281.59 Cr |
| Raw Materials | 547.38 Cr | 737.45 Cr | 502.56 Cr | 573.83 Cr |
| Work-in Progress | 90.41 Cr | 127.11 Cr | 107.75 Cr | 105.77 Cr |
| Finished Goods | 733.28 Cr | 1050.62 Cr | 1121.61 Cr | 1096.25 Cr |
| Stores and Spare | 86.24 Cr | 108.73 Cr | 127.81 Cr | 141 Cr |
| Sundry Debtors | 1575.42 Cr | 1979.86 Cr | 2283.22 Cr | 2754.44 Cr |
| Debtors more than Six months | 0 | 201.35 Cr | 162.75 Cr | 165.04 Cr |
| Debtors Others | 1597.5 Cr | 1809.14 Cr | 2156.46 Cr | 2649.14 Cr |
| Cash and Bank | 173.79 Cr | 175.65 Cr | 265.8 Cr | 769.51 Cr |
| Cash in hand | 10 Lk | 11 Lk | 9 Lk | 10 Lk |
| Balances at Bank | 159.9 Cr | 150.22 Cr | 235.6 Cr | 725.42 Cr |
| Other Current Assets | 87.32 Cr | 92.53 Cr | 160.73 Cr | 145.29 Cr |
| Interest accrued on Investments | 7.02 Cr | 5.87 Cr | 6.93 Cr | 17.11 Cr |
| Prepaid Expenses | 37.86 Cr | 32.79 Cr | 26.42 Cr | 24.4 Cr |
| Short Term Loans and Advances | 466.18 Cr | 653.21 Cr | 520.06 Cr | 594.5 Cr |
| Advances recoverable in cash or in kind | 34.77 Cr | 54.89 Cr | 74.82 Cr | 90.41 Cr |
| Advance income tax and TDS | 83.26 Cr | 79.93 Cr | 110 Cr | 81.8 Cr |
| Total Current Assets | 4092 Cr | 5333.87 Cr | 5411.51 Cr | 6556.56 Cr |
| Net Current Assets (Including Current Investments) | -76.69 Cr | -264.03 Cr | 150.64 Cr | 870.77 Cr |
| Miscellaneous Expenses not written off | 12.27 Cr | 7.05 Cr | 5.91 Cr | 3.88 Cr |
| Total Assets | 10940.4 Cr | 12160.7 Cr | 12339 Cr | 14011.6 Cr |
| Contingent Liabilities | 177.76 Cr | 199.01 Cr | 452.47 Cr | 436.9 Cr |
| Total Debt | 4656.49 Cr | 5115.2 Cr | 4783.54 Cr | 4473.43 Cr |
| Book Value | 108.04 | 0 | 137.68 | 0 |
| Adjusted Book Value | 108.04 | 115.38 | 137.68 | 171.95 |
STANDALONE BALANCE SHEET FOR JK TYRE & INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 49.25 Cr | 49.25 Cr | 49.25 Cr | 52.14 Cr |
| Equity - Authorised | 125 Cr | 125 Cr | 125 Cr | 125 Cr |
| Equity - Issued | 49.25 Cr | 49.25 Cr | 49.25 Cr | 52.14 Cr |
| Equity Paid Up | 49.25 Cr | 49.25 Cr | 49.25 Cr | 52.14 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 2349.14 Cr | 2476.85 Cr | 2839.97 Cr | 3843.89 Cr |
| Securities Premium | 456.7 Cr | 456.7 Cr | 456.7 Cr | 945.4 Cr |
| Profit & Loss Account Balance | 1033.29 Cr | 1167.08 Cr | 1313.92 Cr | 1829.36 Cr |
| General Reserves | 903.46 Cr | 903.46 Cr | 903.46 Cr | 903.46 Cr |
| Reserve excluding Revaluation Reserve | 2349.14 Cr | 2476.85 Cr | 2839.97 Cr | 3843.89 Cr |
| Shareholder's Funds | 2398.39 Cr | 2526.1 Cr | 2889.22 Cr | 3896.03 Cr |
| Secured Loans | 1111.13 Cr | 905.22 Cr | 773.45 Cr | 783.97 Cr |
| Term Loans - Banks | 1234.43 Cr | 994.05 Cr | 815.82 Cr | 763.37 Cr |
| Term Loans - Institutions | 241.15 Cr | 192.41 Cr | 147.56 Cr | 152.66 Cr |
| Unsecured Loans | 77.35 Cr | 66.84 Cr | 75.58 Cr | 50.86 Cr |
| Fixed Deposits - Public | 110.24 Cr | 107.2 Cr | 97.4 Cr | 77.93 Cr |
| Deferred Tax Assets / Liabilities | 311.43 Cr | 342.76 Cr | 369.77 Cr | 500.68 Cr |
| Deferred Tax Assets | 302.41 Cr | 236.88 Cr | 200.97 Cr | 61.38 Cr |
| Deferred Tax Liability | 613.84 Cr | 579.64 Cr | 570.74 Cr | 562.06 Cr |
| Other Long Term Liabilities | 568.45 Cr | 565.52 Cr | 640.78 Cr | 754.66 Cr |
| Long Term Provisions | 28.88 Cr | 30.8 Cr | 32.99 Cr | 35.73 Cr |
| Total Non-Current Liabilities | 2097.24 Cr | 1911.14 Cr | 1892.57 Cr | 2125.9 Cr |
| Trade Payables | 1196.15 Cr | 1380.52 Cr | 1036.86 Cr | 1335.97 Cr |
| Sundry Creditors | 1196.15 Cr | 1380.52 Cr | 1036.86 Cr | 1335.97 Cr |
| Other Current Liabilities | 809.28 Cr | 793.53 Cr | 710.07 Cr | 847.09 Cr |
| Advances received from customers | 21.26 Cr | 27.01 Cr | 21.57 Cr | 19.26 Cr |
| Interest Accrued But Not Due | 17.39 Cr | 17.18 Cr | 22.39 Cr | 18.2 Cr |
| Current maturity of Debentures & Bonds | 0 | 0 | 0 | 21.69 Cr |
| Short Term Borrowings | 748.25 Cr | 1527.27 Cr | 1466.54 Cr | 1340.5 Cr |
| Secured ST Loans repayable on Demands | 542.32 Cr | 1160.95 Cr | 982.13 Cr | 1090.65 Cr |
| Working Capital Loans- Sec | 421.27 Cr | 1067.75 Cr | 786.73 Cr | 886.71 Cr |
| Short Term Provisions | 6.9 Cr | 6.26 Cr | 10.76 Cr | 7.13 Cr |
| Provision for post retirement benefits | 6.9 Cr | 6.26 Cr | 0 | 0 |
| Total Current Liabilities | 2760.58 Cr | 3707.58 Cr | 3224.23 Cr | 3530.69 Cr |
| Total Liabilities | 7256.21 Cr | 8144.82 Cr | 8006.02 Cr | 9552.62 Cr |
| Gross Block | 5911.17 Cr | 6094.09 Cr | 6334.02 Cr | 6713.97 Cr |
| Less: Accumulated Depreciation | 2579.5 Cr | 2750.52 Cr | 2964.9 Cr | 3141.75 Cr |
| Net Block | 3331.67 Cr | 3343.57 Cr | 3369.12 Cr | 3572.22 Cr |
| Capital Work in Progress | 64.12 Cr | 73.33 Cr | 100.44 Cr | 316.92 Cr |
| Non Current Investments | 738.83 Cr | 796.74 Cr | 786.67 Cr | 783.22 Cr |
| Long Term Investment | 738.83 Cr | 796.74 Cr | 786.67 Cr | 783.22 Cr |
| Quoted | 3.93 Cr | 5.22 Cr | 6.83 Cr | 12.62 Cr |
| Unquoted | 734.9 Cr | 791.52 Cr | 779.84 Cr | 770.6 Cr |
| Long Term Loans & Advances | 45.47 Cr | 56.74 Cr | 85.15 Cr | 69.69 Cr |
| Other Non Current Assets | 103.04 Cr | 74.2 Cr | 5.87 Cr | 35.28 Cr |
| Total Non-Current Assets | 4287.78 Cr | 4350.25 Cr | 4357.14 Cr | 4783.91 Cr |
| Currents Investments | 0 | 0 | 11.17 Cr | 11.23 Cr |
| Unquoted | 734.9 Cr | 791.52 Cr | 779.84 Cr | 770.6 Cr |
| Inventories | 1194.58 Cr | 1532.84 Cr | 1291.67 Cr | 1396.54 Cr |
| Raw Materials | 353.65 Cr | 425.63 Cr | 297.18 Cr | 355.48 Cr |
| Work-in Progress | 41.35 Cr | 54.26 Cr | 56.93 Cr | 58.42 Cr |
| Finished Goods | 537.85 Cr | 686.53 Cr | 704.58 Cr | 676.08 Cr |
| Stores and Spare | 49.04 Cr | 64.37 Cr | 76.31 Cr | 86.25 Cr |
| Sundry Debtors | 1367.28 Cr | 1667.38 Cr | 1774.2 Cr | 2169.88 Cr |
| Debtors more than Six months | 0 | 168.05 Cr | 118.73 Cr | 124.22 Cr |
| Debtors Others | 1380.41 Cr | 1520.46 Cr | 1684.1 Cr | 2097.29 Cr |
| Cash and Bank | 62.97 Cr | 76.27 Cr | 78.77 Cr | 591.83 Cr |
| Cash in hand | 7 Lk | 9 Lk | 6 Lk | 9 Lk |
| Balances at Bank | 55.03 Cr | 67.27 Cr | 60.16 Cr | 571.09 Cr |
| Other Current Assets | 55.88 Cr | 72.36 Cr | 127.58 Cr | 113.42 Cr |
| Interest accrued on Investments | 5.4 Cr | 4.46 Cr | 4.82 Cr | 13.68 Cr |
| Prepaid Expenses | 21.12 Cr | 29.15 Cr | 22.82 Cr | 20.72 Cr |
| Short Term Loans and Advances | 287.72 Cr | 438.67 Cr | 359.58 Cr | 481.93 Cr |
| Advances recoverable in cash or in kind | 32.42 Cr | 45.95 Cr | 188.04 Cr | 239.68 Cr |
| Advance income tax and TDS | 15.69 Cr | 26.98 Cr | 27.07 Cr | 51.01 Cr |
| Total Current Assets | 2968.43 Cr | 3787.52 Cr | 3642.97 Cr | 4764.83 Cr |
| Net Current Assets (Including Current Investments) | 207.85 Cr | 79.94 Cr | 418.74 Cr | 1234.14 Cr |
| Miscellaneous Expenses not written off | 0 | 7.05 Cr | 5.91 Cr | 3.88 Cr |
| Total Assets | 7256.21 Cr | 8144.82 Cr | 8006.02 Cr | 9552.62 Cr |
| Contingent Liabilities | 152.84 Cr | 59.16 Cr | 247.36 Cr | 359.02 Cr |
| Total Debt | 2334.07 Cr | 2820.93 Cr | 2547.31 Cr | 2356.15 Cr |
| Book Value | 97.4 | 0 | 117.09 | 0 |
| Adjusted Book Value | 97.4 | 102.3 | 117.09 | 149.3 |
FINANCIAL RATIOS (CONSOLIDATED) FOR JK TYRE & INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 12.97 | 8.53 | 10.66 | 30.16 |
| CEPS(Rs) | 29.24 | 23.78 | 27.28 | 47.88 |
| DPS(Rs) | 2 | 1.5 | 2 | 4.5 |
| Book NAV/Share(Rs) | 108.04 | 115.38 | 137.68 | 171.95 |
| Tax Rate(%) | 37.6 | 35.18 | 35.63 | 32.99 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 14.35 | 8.96 | 8.86 | 13.85 |
| EBIT Margin(%) | 10.99 | 6.08 | 5.91 | 11.05 |
| Pre Tax Margin(%) | 5.87 | 2.58 | 2.81 | 8.07 |
| PAT Margin (%) | 3.66 | 1.67 | 1.81 | 5.41 |
| Cash Profit Margin (%) | 7.91 | 4.89 | 4.59 | 8.32 |
| Performance Ratios | ||||
| ROA(%) | 3.01 | 1.73 | 2.16 | 6.16 |
| ROE(%) | 13.4 | 7.28 | 8.5 | 20.61 |
| ROCE(%) | 13.18 | 9.53 | 10.73 | 19.36 |
| Asset Turnover(x) | 0.82 | 1.04 | 1.2 | 1.14 |
| Sales/Fixed Asset(x) | 0.93 | 1.17 | 1.36 | 1.31 |
| Working Capital/Sales(x) | -118.69 | -45.38 | 97.22 | 17.23 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.08 | 0.86 | 0.74 | 0.77 |
| Receivable days | 68.65 | 54.15 | 53.13 | 61.28 |
| Inventory Days | 68.31 | 64.3 | 57.36 | 54.16 |
| Payable days | 77.66 | 85.41 | 73.07 | 80 |
| Valuation Parameters | ||||
| PER(x) | 8.39 | 13.75 | 14.54 | 14.31 |
| PCE(x) | 3.72 | 4.93 | 5.68 | 9.02 |
| Price/Book(x) | 1.01 | 1.02 | 1.13 | 2.51 |
| Yield(%) | 1.84 | 1.28 | 1.29 | 1.04 |
| EV/Net Sales(x) | 0.79 | 0.65 | 0.57 | 1 |
| EV/Core EBITDA(x) | 5.31 | 7.05 | 6.25 | 7.05 |
| EV/EBIT(x) | 7.16 | 10.75 | 9.63 | 9.02 |
| EV/CE(x) | 0.65 | 0.64 | 0.68 | 1.67 |
| M Cap / Sales | 0.29 | 0.24 | 0.26 | 0.75 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 4.35 | 31.65 | 22.21 | 2.44 |
| Core EBITDA Growth(%) | 32.82 | -17.75 | 20.23 | 59.03 |
| EBIT Growth(%) | 87.93 | -27.2 | 18.91 | 91.49 |
| PAT Growth(%) | 123.77 | -39.93 | 32.17 | 206.52 |
| EPS Growth(%) | 111.82 | -34.23 | 24.98 | 182.94 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.75 | 1.8 | 1.41 | 1 |
| Current Ratio(x) | 0.98 | 0.95 | 1.03 | 1.15 |
| Quick Ratio(x) | 0.55 | 0.52 | 0.62 | 0.75 |
| Interest Cover(x) | 2.15 | 1.74 | 1.9 | 3.71 |
| Total Debt/Mcap(x) | 1.74 | 1.77 | 1.25 | 0.4 |
FINANCIAL RATIOS (STANDALONE) FOR JK TYRE & INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 10.41 | 7.43 | 7.46 | 22.66 |
| CEPS(Rs) | 20.4 | 17.21 | 17.31 | 32.34 |
| DPS(Rs) | 2 | 1.5 | 2 | 4.5 |
| Book NAV/Share(Rs) | 97.4 | 102.3 | 117.09 | 149.3 |
| Tax Rate(%) | 35.17 | 30.75 | 31.95 | 33.02 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 13.87 | 8.72 | 8.06 | 13.2 |
| EBIT Margin(%) | 10.79 | 6.15 | 5.49 | 10.89 |
| Pre Tax Margin(%) | 6.45 | 3.29 | 2.81 | 8.55 |
| PAT Margin (%) | 4.18 | 2.28 | 1.91 | 5.73 |
| Cash Profit Margin (%) | 8.19 | 5.28 | 4.43 | 8.18 |
| Performance Ratios | ||||
| ROA(%) | 3.48 | 2.38 | 2.28 | 6.73 |
| ROE(%) | 11.25 | 7.46 | 6.8 | 17.44 |
| ROCE(%) | 13.1 | 9.82 | 9.8 | 19.24 |
| Asset Turnover(x) | 0.83 | 1.04 | 1.19 | 1.17 |
| Sales/Fixed Asset(x) | 1.04 | 1.34 | 1.55 | 1.58 |
| Working Capital/Sales(x) | 29.51 | 100.48 | 22.97 | 8.36 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.96 | 0.75 | 0.65 | 0.63 |
| Receivable days | 83.4 | 68.95 | 65.3 | 69.79 |
| Inventory Days | 68.13 | 61.97 | 53.6 | 47.57 |
| Payable days | 75.48 | 84.87 | 65.25 | 66.26 |
| Valuation Parameters | ||||
| PER(x) | 10.45 | 15.78 | 20.76 | 19.05 |
| PCE(x) | 5.33 | 6.82 | 8.95 | 13.35 |
| Price/Book(x) | 1.12 | 1.15 | 1.32 | 2.89 |
| Yield(%) | 1.84 | 1.28 | 1.29 | 1.04 |
| EV/Net Sales(x) | 0.81 | 0.7 | 0.65 | 1.26 |
| EV/Core EBITDA(x) | 5.58 | 7.71 | 7.79 | 9.32 |
| EV/EBIT(x) | 7.48 | 11.41 | 11.91 | 11.59 |
| EV/CE(x) | 0.68 | 0.69 | 0.78 | 2.08 |
| M Cap / Sales | 0.44 | 0.36 | 0.4 | 1.09 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 0.69 | 30.93 | 19.74 | 7.23 |
| Core EBITDA Growth(%) | 30.84 | -17.59 | 10.35 | 73.28 |
| EBIT Growth(%) | 54.6 | -25.37 | 6.82 | 112.96 |
| PAT Growth(%) | 12.15 | -28.63 | 0.4 | 221.47 |
| EPS Growth(%) | 12.15 | -28.63 | 0.4 | 203.65 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.97 | 1.12 | 0.88 | 0.61 |
| Current Ratio(x) | 1.08 | 1.02 | 1.13 | 1.35 |
| Quick Ratio(x) | 0.64 | 0.61 | 0.73 | 0.95 |
| Interest Cover(x) | 2.49 | 2.15 | 2.05 | 4.65 |
| Total Debt/Mcap(x) | 0.87 | 0.98 | 0.67 | 0.21 |
SHARE HOLDING PATTERN FOR JK TYRE & INDUSTRIES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 56.26 | 56.26 | 56.26 | 56.26 | 56.26 | 56.26 | 53.13 | 53.13 | 53.13 | 50.55 |
| FII % | 7.35 | 7.24 | 7.46 | 6.73 | 8.69 | 10.29 | 12.21 | 15.29 | 14.15 | 11.60 |
| DII % | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.06 | 0.18 | 0.14 | 0.04 | 0.06 |
| Public % | 35.16 | 35.28 | 34.99 | 35.79 | 33.83 | 32.18 | 28.88 | 26.40 | 27.73 | 27.19 |
PEER COMPARISON FOR JK TYRE & INDUSTRIES LIMITED
CORPORATE ACTIONS FOR JK TYRE
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 29-Oct-2024 | Board Meeting - Quarterly Results | 05-Nov-2024 |
| BSE 26-Jul-2024 | Board Meeting - Quarterly Results | 03-Aug-2024 |
| BSE 08-Jul-2024 | Book Closure - Rs.3.5000 per share(175%)Final Dividend & A.G.M. | 27-Jul-2024 02-Aug-2024 |
| BSE 08-Jul-2024 | AGM - Rs.3.5000 per share(175%)Final Dividend & A.G.M. | 02-Aug-2024 02-Aug-2024 |
| BSE 21-May-2024 | Dividend - Rs.3.5000 per share(175%)Final Dividend | |
| BSE 14-May-2024 | Board Meeting - Final Dividend & Audited Results | 21-May-2024 |
| BSE 16-Feb-2024 | Dividend - Rs.1.0000 per share(50%)Interim Dividend | |
| BSE 29-Jan-2024 | Board Meeting - Quarterly Results | 06-Feb-2024 |
| BSE 20-Dec-2023 | Board Meeting - Inter alia, to consider issue price of equity shares to be issued pursuant to the proposed QIP placement of Equity Shares | 22-Dec-2023 |
| BSE 25-Oct-2023 | Board Meeting - Quarterly Results | 01-Nov-2023 |
| BSE 27-Jul-2023 | Board Meeting - Quarterly Results | 04-Aug-2023 |
| BSE 10-Jul-2023 | Book Closure - Rs.2.0000 per share(100%)Dividend & A.G.M. | 28-Jul-2023 03-Aug-2023 |
| BSE 10-Jul-2023 | AGM - Rs.2.0000 per share(100%)Dividend & A.G.M. | 03-Aug-2023 03-Aug-2023 |
| BSE 17-May-2023 | Dividend - Rs.2.0000 per share(100%)Dividend | |
| BSE 10-May-2023 | Board Meeting - Dividend & Audited Results | 17-May-2023 |
| BSE 25-Jan-2023 | Board Meeting - Quarterly Results | 03-Feb-2023 |
| BSE 21-Oct-2022 | Board Meeting - Quarterly Results | 01-Nov-2022 |
| BSE 01-Aug-2022 | Book Closure - Rs.1.5000 per share(75%)Dividend & A.G.M. | 20-Aug-2022 26-Aug-2022 |
| BSE 01-Aug-2022 | Board Meeting - Quarterly Results | 08-Aug-2022 |
| BSE 01-Aug-2022 | AGM - Rs.1.5000 per share(75%)Dividend & A.G.M. | 26-Aug-2022 26-Aug-2022 |
| BSE 20-May-2022 | Dividend - Rs.1.5000 per share(75%)Dividend | |
| BSE 12-May-2022 | Board Meeting - Dividend & Audited Results | 20-May-2022 |
| BSE 23-Mar-2022 | Rights issue - We have to inform that Cavendish Industries Ltd. (CIL), a subsidiary of the Company, made Rights Issue of its equity shares. The Company has been allotted47,87,679 equity shares @ Rs. 155 per equity share i.e., including a premium of Rs. 145 per equity share, aggregating to Rs. 74.21 Crore. After the said issue,the Companys shareholding in CIL has increased from 71.91% to 74.13% on standalone basi... | |
| BSE 25-Jan-2022 | Board Meeting - Quarterly Results | 03-Feb-2022 |
| BSE 21-Oct-2021 | Board Meeting - Quarterly Results | 28-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR JK TYRE
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Results Conference Call. |
| BSE 29-Oct-2024 | Intimation FILE | Board Meeting Intimation for Inter Alia Considering And Approving The Standalone And Consolidated Unaudited Financial Results Of The Company For The Second Quarter And Half Year Ended 30Th September 2024. JK TYRE & INDUSTRIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/11/2024 inter alia to consider and approve the standalone and consolidated Unaudited Financial Results of the Company for the second quarter and half year ended 30th September 2024. |
| BSE 24-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Information under Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 16-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 - Credit Ratings |
| BSE 11-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Information under Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 for the quarter ended 30th September 2024. |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Information under Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 01-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 - Credit Rating of Cavendish Industries Ltd. a material subsidiary of JK Tyre & Industries Ltd. |
| BSE 27-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 - Credit Ratings of Cavendish Industries Ltd. a material subsidiary of JK Tyre & Industries Ltd. |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window. |
| BSE 24-Sep-2024 | General Announcements FILE | Information Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Intimation of contact details of Key Managerial Personnel under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 24-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 - Completion of tenures of Mr. Kalpataru Tripathy and Mr. Vimal Bhandari as Independent Directors of the Company. |
| BSE 19-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Information under Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 18-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Information under Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 18-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Bengal & Assam Company Ltd & PACs |
| BSE 16-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Scheme of Arrangement Scheme of Amalgamation of Cavendish Industries Limited (a Subsidiary Company) with JK Tyre & Industries Limited. |
| BSE 16-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Conversion of Securities Allotment of 13296398 equity shares of face value of Rs. 2 each of the Company upon conversion of Compulsorily Convertible Debentures. |
| BSE 02-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015. Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 28-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Information under Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 21-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Acquisition The Directors approved investment in a solar power company to maintain group captive status. |
| BSE 09-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Information under Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of Results Conference Call held on 5th August 2024. |
| BSE 08-Aug-2024 | General Announcements FILE | Chairman''s Speech At The 71St Annual General Meeting Of The Company. Chairmans Speech at the 71st Annual General Meeting of the Company. |
| BSE 07-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 this is to inform that the management team of the Company will attend the Investor Conference organised by M/s Emkay Global Financial Services and will meet several investors on one-on-one basis and also on group basis in Mumbai on 13th and 14th August 2024. |
| BSE 07-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Monitoring Agency Report Report of CARE Ratings Limited Monitoring Agency dated 6th August 2024 for the quarter ended 30th June 2024 for utilization of proceeds of the Preferential Issue of Compulsory Convertible Debentures under the Regulation 162A of the SEBI ICDR Regulations and Regulation 32 of the SEBI Listing Regulations. |
| BSE 06-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Monitoring Agency Report Report of India Ratings & Research Private Limited Monitoring Agency dated 5th August 2024 for the quarter ended 30th June 2024 for utilization of proceeds of the Qualified Institutions Placement under Regulation 173A of the ICDR Regulations and Regulation 32 of the SEBI Listing Regulations. |
| BSE 05-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Audio Recording of Results conference call held on 5th August 2024. |
| BSE 03-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting results of 71st Annual General Meeting held on 2nd August 2024 alongwith Scrutinizers report. |
| BSE 03-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investors Presentation - Q1FY2025 |
| BSE 03-Aug-2024 | Compliance FILE | Statement Of Deviation(S) Or Variation(S) - Quarter Ended 30Th June 2024. We confirm that there is no deviation or variation in the utilization of the proceeds of preferential issue and qualified institutions placement for the quarter ended 30th June 2024 from the objects of the issue the relevant statements confirming the same duly reviewed by the Audit Committee are attached. |
INSIDER TRADING FOR JK TYRE
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 28-Mar-2022 29-Mar-2022 | Buy Market | 815,000 @ 0.00 (0.33 %) | Anshuman Singhania Karta of Shripati Singhania HUF |
BULK BLOCK DEALS FOR JK TYRE & INDUSTRIES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 25-Jan-2024 | Sell BLOCK | 244,284 @ 491.70 | BNP PARIBAS ARBITRAGE |
| BSE 25-Jan-2024 | Buy BLOCK | 244,284 @ 491.70 | SOCIETE GENERALE |
DIVIDEND BY JK TYRE & INDUSTRIES LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 26-Jul-2024 | DIVIDEND | 3.5 |
| 16-Feb-2024 | INTERIM DIVIDEND | 1 |
| 27-Jul-2023 | DIVIDEND | 2 |
| 18-Aug-2022 | DIVIDEND | 1.5 |
| 18-Aug-2021 | DIVIDEND | 2 |
SPLIT / BONUS BY JK TYRE & INDUSTRIES LIMITED
No Split / Bonus details found
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