Market
  • Company Info.

    JK Tyre & Industries Ltd.

    Balance Sheet - Consolidated



    Market Cap.(`) 10882.71 Cr. P/BV 2.42 Book Value (`) 163.83
    52 Week High/Low ( ` ) 554/279 FV/ML 2/1 P/E(X) 13.84
    Book Closure 02/08/2024 EPS (`) 28.69 Div Yield (%) 1.13


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)2607.242462.312462.312462.312462.31
          
    EQUITIES AND LIABILITIES     
    SHAREHOLDER'S FUNDS     
    Equity Share Capital52.1449.2549.2549.2549.24
    Total Share Capital52.1449.2549.2549.2549.24
          
    Reserves and Surplus4434.573346.912799.062623.492282.10
    Total Reserves and Surplus4434.573346.912799.062623.492282.10
    Total Shareholders Funds4486.713396.162848.312672.742331.34
    Minority Interest119.3499.7299.16106.2994.71
          
    NON-CURRENT LIABILITIES     
    Long Term Borrowings2186.852360.362475.932860.743150.42
    Deferred Tax Liabilities [Net]576.81430.58405.12368.31279.88
    Other Long Term Liabilities920.89801.30701.38706.04605.46
    Long Term Provisions118.1099.57119.85103.8894.43
    Total Non-Current Liabilities3802.653691.813702.284038.974130.19
          
    CURRENT LIABILITIES     
    Short Term Borrowings2286.582423.182639.271155.571973.64
    Trade Payables2157.211819.632188.521574.071688.41
    Other Current Liabilities1210.46965.40752.691431.221046.75
    Short Term Provisions31.5452.6617.427.8325.13
    Total Current Liabilities5685.795260.875597.904168.694733.93
          
    Total Capital And Liabilities14094.4912448.5612247.6510986.6911290.17
          
    ASSETS     
    NON-CURRENT ASSETS     
    Tangible Assets6567.616214.346203.606024.676176.93
    Intangible Assets261.20252.77225.40217.71204.74
    Capital Work-In-Progress365.83190.61100.56286.42277.21
    Intangible Assets Under Development1.174.365.6712.707.09
    Fixed Assets7195.816662.086535.236541.506665.97
    Non-Current Investments127.12132.79132.75147.02140.23
    Deferred Tax Assets [Net]82.91109.5286.9246.2576.93
    Long Term Loans And Advances0.000.000.0050.5152.31
    Other Non-Current Assets132.09132.66158.88109.41149.48
    Total Non-Current Assets7537.937037.056913.786894.697084.92
          
          
    CURRENT ASSETS     
    Current Investments11.2311.170.000.000.00
    Inventories2281.592170.532432.621789.291617.84
    Trade Receivables2754.442283.221979.861575.421848.42
    Cash And Cash Equivalents769.51265.80175.65173.79136.52
    OtherCurrentAssets739.79680.79745.74553.50602.47
    Total Current Assets6556.565411.515333.874092.004205.25
          
    Total Assets14094.4912448.5612247.6510986.6911290.17
          
    OTHER INFORMATION     
          
    CONTINGENT LIABILITIES, COMMITMENTS     
    Contingent Liabilities1089.651330.08469.93374.57259.03
          
    BONUS DETAILS     
    Bonus Equity Share Capital0.040.040.040.040.04
          
    NON-CURRENT INVESTMENTS     
    Non-Current Investments Unquoted Book Value66.9567.9770.9187.1177.20
          
    CURRENT INVESTMENTS     
    Current Investments Unquoted Book Value11.230.000.000.000.00
  • JK Tyre & Industries Ltd.

    Ratio Analysis - Consolidated



    Market Cap.(`) 10882.71 Cr. P/BV 2.42 Book Value (`) 163.83
    52 Week High/Low ( ` ) 554/279 FV/ML 2/1 P/E(X) 13.84
    Book Closure 02/08/2024 EPS (`) 28.69 Div Yield (%) 1.13


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)29.8410.648.5312.976.12
    Diluted EPS (Rs.)29.7410.648.5312.976.12
    Cash EPS (Rs.)47.8827.2823.7829.2421.40
    Book Value[Excl.RevalReserv]/Share (Rs.)176.68141.96119.69112.8598.54
    Book Value[Incl.RevalReserv]/Share (Rs.)176.68141.96119.69112.8598.54
    Revenue From Operations / Share (Rs.)575.44594.72486.62369.63354.29
    PBDIT / Share (Rs.)81.3954.1945.0754.8041.27
    PBIT / Share (Rs.)64.6437.6629.4239.1025.92
    PBT / Share (Rs.)46.4516.7012.5521.70-0.68
    Net Profit / Share (Rs.)31.1310.758.1313.546.05
    NP After MI And SOA / Share (Rs.)30.1610.668.5312.976.12
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)14.149.119.2614.8211.64
    PBIT Margin (%)11.236.336.0410.577.31
    PBT Margin (%)8.072.802.575.87-0.19
    Net Profit Margin (%)5.401.801.673.661.70
    NP After MI And SOA Margin (%)5.241.791.753.501.72
    Return on Networth / Equity (%)17.527.727.3711.946.46
    Return on Capital Employeed (%)20.0412.9010.8914.129.73
    Return On Assets (%)5.572.101.712.901.33
    Long Term Debt / Equity (X)0.480.690.861.071.35
    Total Debt / Equity (X)0.991.411.801.502.20
    Asset Turnover Ratio (%)1.130.940.830.660.64
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)1.151.030.950.980.88
    Quick Ratio (X)0.750.610.510.550.54
    Inventory Turnover Ratio (X)3.953.063.072.322.27
    Dividend Payout Ratio (NP) (%)9.5714.0623.455.3924.49
    Dividend Payout Ratio (CP) (%)6.155.518.272.446.98
    Earning Retention Ratio (%)90.4385.9476.5594.6175.51
    Cash Earning Retention Ratio (%)93.8594.4991.7397.5693.02
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)4.752.942.652.901.85
    Interest Coverage Ratio (Post Tax) (%)2.881.721.471.641.46
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)15077.688433.107927.226629.246086.75
    EV / Net Operating Revenue (X)1.000.570.660.720.69
    EV / EBITDA (X)7.116.327.144.915.99
    MarketCap / Net Operating Revenue (X)0.750.260.240.290.11
    Retention Ratios (%)90.4285.9376.5494.6075.50
    Price / BV (X)2.511.121.011.000.43
    Price / Net Operating Revenue (X)0.750.260.240.290.11
    EarningsYield0.060.060.070.110.15
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