Market cap
₹114 Cr
Revenue (TTM)
₹57 Cr
P/E Ratio
21.6
P/B Ratio
1.5
Div. Yield
0 %
| Viaz Tyres | Apollo Tyres | Ceat | JK Tyre | TVS Srichakra | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
114 | 28,170 | 14,210 | 10,954 | 4,050 |
Revenue (₹ Cr) |
57 | 29,308 | 16,467 | 16,404 | 3,892 |
Net Profit (₹ Cr) |
3.34 | 1,707.82 | 566.60 | 662.07 | 92.25 |
Net Margin (%) |
5.78 | 5.79 | 3.43 | 4.02 | 2.35 |
RoE (%) |
9.50 | 22.40 | 13.29 | 13.50 | 8.79 |
Price to Earnings |
21.65 | 16.49 | 24.10 | 16.82 | 43.85 |
Price-To-Book |
1.52 | 1.65 | 2.82 | 1.80 | 3.31 |
Income Statement (₹ Cr)
| Viaz Tyres | Apollo Tyres | Ceat | JK Tyre | TVS Srichakra | |
|---|---|---|---|---|---|
|
Operating Revenue
|
57.26 | 26,123.42 | 13,217.87 | 14,692.92 | 3,253.83 |
|
Total Income
|
57.78 | 26,211.52 | 13,238.85 | 14,772.20 | 3,260.04 |
|
Total Expenditure
|
49.99 | 22,528.05 | 11,747.16 | 13,094.37 | 3,023.53 |
|
EBITDA
|
7.27 | 3,595.37 | 1,470.71 | 1,598.55 | 230.30 |
|
Depreciation
|
1.86 | 1,498.37 | 562.69 | 456.49 | 128.76 |
|
EBIT
|
5.41 | 2,097.00 | 908.02 | 1,142.06 | 101.54 |
|
Interest
|
1.47 | 470.45 | 277.79 | 476.29 | 59.84 |
|
Other Income
|
0.52 | 88.10 | 20.98 | 79.28 | 6.21 |
|
Exceptional Items
|
-- | -168.67 | -29.61 | -31.62 | -11.40 |
|
Profit before Tax
|
4.46 | 1,546.64 | 643.40 | 713.43 | 36.51 |
|
Provision for Tax
|
1.12 | 425.32 | 172.03 | 197.64 | 15.99 |
|
Profit after Tax
|
3.34 | 1,121.32 | 471.37 | 515.79 | 20.52 |
Liabilities (₹ Cr)
| Viaz Tyres | Apollo Tyres | Ceat | JK Tyre | TVS Srichakra | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
36.81 | 14,765.70 | 4,368.53 | 4,984.15 | 1,183.90 |
|
Minority Interest
|
-- | -- | 7.73 | -0.47 | -0.76 |
|
Non-Current Liabilities
|
1.14 | 5,100.68 | 1,671.23 | 3,650.99 | 481.36 |
|
Current Liabilities
|
20.95 | 7,360.31 | 5,166.82 | 5,800.09 | 1,311.67 |
|
Total Liabilities
|
58.90 | 27,226.69 | 11,214.31 | 14,434.76 | 2,976.17 |
Assets (₹ Cr)
| Viaz Tyres | Apollo Tyres | Ceat | JK Tyre | TVS Srichakra | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
11.43 | 17,411.35 | 7,780.30 | 7,477.75 | 1,761.95 |
|
Current Assets
|
47.47 | 9,815.33 | 3,389.38 | 6,953.46 | 1,214.22 |
|
Total Assets
|
58.90 | 27,226.69 | 11,214.31 | 14,434.76 | 2,976.17 |
|
Total Debt*
|
15.59 | 3,377.09 | 1,928.35 | 4,791.93 | 879.98 |
|
Net Current Assets
|
26.52 | 2,455.03 | -1,777.44 | 1,153.37 | -97.45 |
|
Contingent Liabilities
|
-- | 1,164.02 | 263.14 | 439.98 | 182.61 |
Cashflow (₹ Cr)
| Viaz Tyres | Apollo Tyres | Ceat | JK Tyre | TVS Srichakra | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-2.65 | 1,823.14 | 1,091.96 | 715.77 | 197.33 |
|
Cash Flow from Investing Activities
|
-0.58 | -202.24 | -922.44 | -454.92 | -154.08 |
|
Cash from Financing Activities
|
0.59 | -1,646.57 | -176.74 | -237.44 | -46.64 |
|
Net Cash Inflow / Outflow
|
-2.65 | -25.67 | -7.22 | 23.41 | -3.39 |
Ratios
Profitability Ratios
| Viaz Tyres | Apollo Tyres | Ceat | JK Tyre | TVS Srichakra | |
|---|---|---|---|---|---|
|
ROCE (%)
|
11.94 | 11.21 | 15.39 | 12.70 | 4.80 |
|
ROE (%)
|
9.50 | 7.82 | 11.21 | 10.90 | 1.79 |
|
ROA (%)
|
6.08 | 4.15 | 4.45 | 3.63 | 0.72 |
|
EBIT Margin (%)
|
13.62 | 14.10 | 11.29 | 11.42 | 7.27 |
|
Net Margin (%)
|
5.78 | 4.28 | 3.56 | 3.49 | 0.63 |
|
Cash Profit Margin (%)
|
9.08 | 10.03 | 7.82 | 6.62 | 4.24 |
Growth Ratios
| Viaz Tyres | Apollo Tyres | Ceat | JK Tyre | TVS Srichakra | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.68 | 2.94 | 10.67 | -2.06 | 11.20 |
|
EBIT Growth (%)
|
44.29 | -20.31 | -10.78 | -20.93 | -23.02 |
|
Net Profit Growth (%)
|
40.68 | -34.88 | -25.80 | -36.44 | -80.96 |
|
EPS Growth (%)
|
40.69 | -34.88 | -26.45 | -38.35 | -80.91 |
|
Book Value Growth (%)
|
9.97 | 6.21 | 8.06 | 11.04 | 6.45 |
Valuation Ratios
| Viaz Tyres | Apollo Tyres | Ceat | JK Tyre | TVS Srichakra | |
|---|---|---|---|---|---|
|
Price / Earnings
|
23.12 | 24.05 | 24.66 | 14.94 | 94.13 |
|
Price / Book Value
|
2.10 | 1.83 | 2.67 | 1.53 | 1.64 |
|
Dividend Yield (%)
|
0.00 | 1.18 | 1.04 | 1.08 | 0.67 |
|
EV/EBITDA
|
11.84 | 8.00 | 9.07 | 6.97 | 11.85 |
|
Market Cap (₹ Cr)
|
77.18 | 26,972.43 | 11,652.87 | 7,610.93 | 1,939.93 |
Solvency Ratios
| Viaz Tyres | Apollo Tyres | Ceat | JK Tyre | TVS Srichakra | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.42 | 0.23 | 0.44 | 0.96 | 0.74 |
|
Short term debt to equity ratio
|
0.40 | 0.06 | 0.14 | 0.48 | 0.38 |
|
Current Ratio
|
2.27 | 1.33 | 0.66 | 1.20 | 0.93 |
|
Quick Ratio
|
1.60 | 0.64 | 0.38 | 0.76 | 0.32 |
|
Interest Coverage
|
4.03 | 4.29 | 3.32 | 2.50 | 1.61 |
Operating Efficiency Ratios
| Viaz Tyres | Apollo Tyres | Ceat | JK Tyre | TVS Srichakra | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
53.25 | 11.72 | 12.51 | 19.27 | 10.66 |
|
Asset Turnover
|
1.04 | 0.97 | 1.25 | 1.03 | 1.24 |
|
Receivable days
|
161.03 | 40.01 | 40.54 | 69.38 | 32.63 |
|
Inventory Days
|
83.31 | 65.51 | 35.37 | 59.71 | 77.86 |
|
Payable days
|
21.24 | 69.55 | 112.45 | 80.55 | 87.45 |
|
Cash Conversion Cycle
|
223.10 | 35.97 | -36.53 | 48.54 | 23.04 |