Share Price and Basic Stock Data
Last Updated: September 24, 2024, 10:08 am
PEG Ratio | 0.00 |
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Competitors of Innovative Tyres & Tubes Ltd
Stock Name | Market Cap | Current Price | High / Low | Stock P/E | Book Value | Dividend Yield | ROCE | ROE | Face Value |
---|---|---|---|---|---|---|---|---|---|
Goodyear India Ltd | 2,567 Cr. | 1,113 | 1,440/1,091 | 31.8 | 252 | 1.35 % | 22.0 % | 16.0 % | 10.0 |
TVS Srichakra Ltd | 3,136 Cr. | 4,094 | 5,097/3,535 | 31.7 | 1,452 | 1.16 % | 11.1 % | 10.6 % | 10.0 |
MRF Ltd | 55,302 Cr. | 1,30,494 | 1,51,445/1,07,008 | 26.8 | 39,384 | 0.15 % | 16.1 % | 12.6 % | 10.0 |
JK Tyre & Industries Ltd | 10,579 Cr. | 406 | 554/279 | 12.2 | 172 | 1.11 % | 19.3 % | 20.6 % | 2.00 |
Innovative Tyres & Tubes Ltd | 10.2 Cr. | 5.65 | 10.2/4.50 | 0.13 | 0.00 % | 26.6 % | % | 10.0 | |
Industry Average | 24,995.71 Cr | 17,825.46 | 25.06 | 5,367.02 | 0.81% | 18.69% | 15.53% | 6.88 |
Quarterly Result
Month | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|---|
Sales | 83 | 66 | 63 | 76 | 41 | 10 | 1 | 0 | 0 |
Expenses | 82 | 66 | 66 | 71 | 52 | 50 | 3 | 52 | 1 |
Operating Profit | 1 | -1 | -2 | 4 | -10 | -40 | -2 | -52 | -1 |
OPM % | 1% | -1% | -4% | 6% | -25% | -394% | -128% | -15,670% | |
Other Income | 1 | 0 | 0 | 1 | 0 | 2 | 0 | 0 | 38 |
Interest | 1 | 1 | 2 | 2 | 2 | 1 | 0 | 0 | 0 |
Depreciation | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 2 |
Profit before tax | -3 | -6 | -8 | -1 | -16 | -43 | -6 | -56 | 35 |
Tax % | -10% | -4% | 3% | -26% | 2% | -0% | 3% | 15% | 0% |
Net Profit | -4 | -6 | -8 | -1 | -16 | -43 | -6 | -47 | 35 |
EPS in Rs | -2.11 | -3.36 | -4.41 | -0.51 | -8.82 | -23.94 | -3.10 | -26.33 | 19.34 |
Last Updated: Unknown
Profit & Loss - Annual Report
Last Updated: Unknown
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 87 | 102 | 126 | 129 | 124 | 131 | 140 | 172 | 149 | 139 | 52 | 2 | 0 |
Expenses | 81 | 93 | 117 | 119 | 114 | 118 | 126 | 164 | 149 | 137 | 102 | 55 | 53 |
Operating Profit | 6 | 9 | 9 | 10 | 10 | 13 | 14 | 7 | 0 | 2 | -50 | -53 | -53 |
OPM % | 7% | 9% | 7% | 8% | 8% | 10% | 10% | 4% | 0% | 2% | -98% | -3,295% | -16,079% |
Other Income | 0 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 0 | 39 |
Interest | 3 | 6 | 4 | 5 | 5 | 4 | 3 | 2 | 3 | 4 | 3 | 0 | 0 |
Depreciation | 2 | 2 | 2 | 3 | 4 | 4 | 5 | 6 | 8 | 8 | 8 | 8 | 6 |
Profit before tax | 2 | 2 | 3 | 5 | 3 | 6 | 6 | 1 | -9 | -9 | -59 | -61 | -21 |
Tax % | 71% | 65% | 34% | 12% | 41% | 21% | 30% | -9% | -6% | 0% | 0% | 14% | |
Net Profit | 0 | 1 | 2 | 4 | 2 | 5 | 4 | 1 | -10 | -9 | -59 | -53 | -13 |
EPS in Rs | 0.60 | 0.99 | 2.42 | 4.41 | 1.97 | 5.10 | 2.45 | 0.55 | -5.46 | -4.91 | -32.76 | -29.42 | -6.99 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
YoY Net Profit Growth
Year | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 |
---|---|---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | 100.00% | 100.00% | -50.00% | 150.00% | -20.00% | -75.00% | -1100.00% | 10.00% | -555.56% | 10.17% |
Change in YoY Net Profit Growth (%) | 0.00% | 0.00% | -150.00% | 200.00% | -170.00% | -55.00% | -1025.00% | 1110.00% | -565.56% | 565.73% |
Innovative Tyres & Tubes Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2013-2014 to 2022-2023.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | -20% |
5 Years: | -39% |
3 Years: | -53% |
TTM: | 775% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 17% |
TTM: | 93% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -15% |
3 Years: | -17% |
1 Year: | 12% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Last Updated: Unknown
Balance Sheet
Last Updated: October 15, 2024, 3:32 pm
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 8 | 9 | 9 | 10 | 10 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Reserves | 17 | 19 | 27 | 27 | 36 | 67 | 68 | 58 | 50 | -9 | -62 | -18 |
Borrowings | 25 | 24 | 22 | 23 | 28 | 13 | 22 | 22 | 37 | 38 | 38 | 35 |
Other Liabilities | 53 | 57 | 77 | 66 | 66 | 59 | 69 | 74 | 57 | 51 | 42 | 8 |
Total Liabilities | 102 | 109 | 136 | 126 | 139 | 156 | 178 | 172 | 161 | 98 | 36 | 42 |
Fixed Assets | 61 | 61 | 60 | 60 | 65 | 88 | 108 | 104 | 97 | 90 | 32 | 36 |
CWIP | 5 | 8 | 14 | 13 | 15 | 10 | 1 | 0 | 1 | 0 | 0 | 0 |
Investments | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 36 | 40 | 63 | 53 | 59 | 58 | 69 | 68 | 63 | 8 | 4 | 6 |
Total Assets | 102 | 109 | 136 | 126 | 139 | 156 | 178 | 172 | 161 | 98 | 36 | 42 |
Cash Flow
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Financial Efficiency Indicators
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 17 | 23 | 57 | 46 | 40 | 29 | 27 | 44 | 37 | 14 | 23 | 17 |
Inventory Days | 127 | 90 | 124 | 102 | 148 | 122 | 120 | 136 | 143 | 12 | 0 | 80 |
Days Payable | 106 | 93 | 164 | 138 | 130 | 94 | 73 | 92 | 121 | 137 | 158 | |
Cash Conversion Cycle | 38 | 20 | 17 | 11 | 58 | 57 | 73 | 88 | 58 | -112 | 23 | -60 |
Working Capital Days | 17 | 25 | 20 | 29 | 52 | 43 | 50 | 53 | 26 | -266 | -9,377 | -91 |
ROCE % | 14% | 15% | 17% | 14% | 16% | 11% | 2% | -7% | -6% | -75% | -306% | -27% |
This stock is not held by any mutual fund
Key Financial Ratios
Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 19.17 | -29.42 | -32.76 | -4.91 | -5.46 |
Diluted EPS (Rs.) | 19.17 | -29.42 | -32.76 | -4.91 | -5.46 |
Cash EPS (Rs.) | 21.63 | -24.87 | -28.42 | -0.26 | -0.86 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -5.41 | -28.63 | 0.79 | 33.55 | 38.47 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -5.41 | -24.58 | 4.84 | 37.60 | 42.52 |
Revenue From Operations / Share (Rs.) | 7.88 | 0.90 | 28.66 | 77.35 | 82.74 |
PBDIT / Share (Rs.) | 0.36 | -29.53 | -26.81 | 1.74 | 1.02 |
PBIT / Share (Rs.) | -2.10 | -34.08 | -31.15 | -2.91 | -3.58 |
PBT / Share (Rs.) | 19.16 | -34.13 | -32.85 | -4.93 | -5.15 |
Net Profit / Share (Rs.) | 19.17 | -29.42 | -32.76 | -4.91 | -5.46 |
PBDIT Margin (%) | 4.57 | -3271.20 | -93.54 | 2.25 | 1.22 |
PBIT Margin (%) | -26.63 | -3774.96 | -108.67 | -3.76 | -4.32 |
PBT Margin (%) | 243.12 | -3780.36 | -114.62 | -6.37 | -6.22 |
Net Profit Margin (%) | 243.31 | -3258.83 | -114.29 | -6.35 | -6.60 |
Return on Networth / Equity (%) | -354.74 | 0.00 | -4120.82 | -14.64 | -14.19 |
Return on Capital Employeed (%) | -20.51 | 138.66 | -326.17 | -4.80 | -5.55 |
Return On Assets (%) | 81.88 | -146.90 | -60.38 | -5.47 | -5.70 |
Long Term Debt / Equity (X) | -1.92 | 0.00 | 0.00 | 0.10 | 0.06 |
Total Debt / Equity (X) | -3.58 | -0.73 | 26.29 | 0.33 | 0.29 |
Asset Turnover Ratio (%) | 0.36 | 0.02 | 0.39 | 0.83 | 0.84 |
Current Ratio (X) | 0.17 | 0.02 | 0.07 | 1.15 | 1.15 |
Quick Ratio (X) | 0.05 | 0.02 | 0.03 | 0.40 | 0.41 |
Inventory Turnover Ratio (X) | 9.02 | 0.78 | 2.31 | 2.43 | 2.69 |
Interest Coverage Ratio (X) | 30.73 | -605.90 | -15.74 | 0.86 | 0.64 |
Interest Coverage Ratio (Post Tax) (X) | -177.64 | -602.61 | -18.23 | -1.43 | -2.49 |
Enterprise Value (Cr.) | 45.15 | 41.00 | 47.29 | 31.20 | 28.89 |
EV / Net Operating Revenue (X) | 3.18 | 25.24 | 0.91 | 0.22 | 0.19 |
EV / EBITDA (X) | 69.63 | -0.77 | -0.98 | 9.95 | 15.78 |
MarketCap / Net Operating Revenue (X) | 0.73 | 2.60 | 0.19 | 0.10 | 0.07 |
Price / BV (X) | -1.07 | -0.08 | 6.99 | 0.25 | 0.16 |
Price / Net Operating Revenue (X) | 0.73 | 2.61 | 0.19 | 0.10 | 0.07 |
EarningsYield | 3.31 | -12.52 | -5.90 | -0.57 | -0.86 |
Strength and Weakness
Strength | Weakness |
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Innovative Tyres & Tubes Ltd:
- Net Profit Margin: 243.31%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -20.51% (Industry Average ROCE: 18.69%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -354.74% (Industry Average ROE: 15.53%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -177.64
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.05
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 25.06)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -3.58
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 243.31%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Tyres & Tubes | 1201, 1202, 1203 GIDC Halol, Panchmahal Gujarat 389350 | investors@innovativetyres.co.in http://www.innovativetyres.com |
Management | |
---|---|
Name | Position Held |
Mr. Munish Chawla | Managing Director |
Mr. Robin Chawla | Director & CFO |
Dr. Ramesh Chander Chawla | Director |
Mrs. Roshni Chawla | Director |
Mr. Umesh Ved | Independent Director |
Mr. Jasmin Doshi | Independent Director |
FAQ
What is the latest fair value of Innovative Tyres & Tubes Ltd?
The latest fair value of Innovative Tyres & Tubes Ltd is ₹0.30.
What is the Market Cap of Innovative Tyres & Tubes Ltd?
The Market Cap of Innovative Tyres & Tubes Ltd is 10.2 Cr..
What is the current Stock Price of Innovative Tyres & Tubes Ltd as on 24 September 2024?
The current stock price of Innovative Tyres & Tubes Ltd as on 24 September 2024 is ₹5.65.
What is the High / Low of Innovative Tyres & Tubes Ltd stocks in FY 2024?
In FY 2024, the High / Low of Innovative Tyres & Tubes Ltd stocks is 10.2/4.50.
What is the Stock P/E of Innovative Tyres & Tubes Ltd?
The Stock P/E of Innovative Tyres & Tubes Ltd is .
What is the Book Value of Innovative Tyres & Tubes Ltd?
The Book Value of Innovative Tyres & Tubes Ltd is 0.13.
What is the Dividend Yield of Innovative Tyres & Tubes Ltd?
The Dividend Yield of Innovative Tyres & Tubes Ltd is 0.00 %.
What is the ROCE of Innovative Tyres & Tubes Ltd?
The ROCE of Innovative Tyres & Tubes Ltd is 26.6 %.
What is the ROE of Innovative Tyres & Tubes Ltd?
The ROE of Innovative Tyres & Tubes Ltd is %.
What is the Face Value of Innovative Tyres & Tubes Ltd?
The Face Value of Innovative Tyres & Tubes Ltd is 10.0.