Market cap
₹315 Cr
Revenue (TTM)
₹240 Cr
P/E Ratio
22.6
P/B Ratio
1.3
Div. Yield
2 %
| Indag Rubber | Apollo Tyres | Ceat | JK Tyre | TVS Srichakra | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
315 | 28,186 | 14,483 | 11,062 | 4,075 |
Revenue (₹ Cr) |
240 | 29,308 | 16,467 | 16,404 | 3,892 |
Net Profit (₹ Cr) |
12.25 | 1,707.82 | 566.60 | 662.07 | 92.25 |
Net Margin (%) |
4.90 | 5.79 | 3.43 | 4.02 | 2.35 |
RoE (%) |
6.03 | 22.40 | 13.29 | 13.50 | 8.79 |
Price to Earnings |
22.62 | 16.50 | 24.57 | 16.99 | 44.12 |
Price-To-Book |
1.33 | 1.65 | 2.87 | 1.81 | 3.33 |
Income Statement (₹ Cr)
| Indag Rubber | Apollo Tyres | Ceat | JK Tyre | TVS Srichakra | |
|---|---|---|---|---|---|
|
Operating Revenue
|
214.51 | 28,470.60 | 15,678.00 | 16,326.65 | 3,253.83 |
|
Total Income
|
225.32 | 28,604.01 | 15,718.47 | 16,384.28 | 3,260.04 |
|
Total Expenditure
|
206.09 | 24,300.25 | 13,630.89 | 14,295.28 | 3,023.53 |
|
EBITDA
|
8.42 | 4,170.35 | 2,047.11 | 2,031.37 | 230.30 |
|
Depreciation
|
6.77 | 1,543.02 | 697.42 | 472.20 | 128.76 |
|
EBIT
|
1.65 | 2,627.33 | 1,349.69 | 1,559.17 | 101.54 |
|
Interest
|
1.34 | 418.61 | 358.62 | 428.47 | 59.84 |
|
Other Income
|
10.82 | 133.41 | 40.47 | 57.63 | 6.21 |
|
Exceptional Items
|
-- | -1,033.51 | -71.23 | -145.59 | -11.40 |
|
Profit before Tax
|
11.13 | 1,309.20 | 976.11 | 1,042.74 | 36.51 |
|
Provision for Tax
|
3.06 | -63.21 | 278.87 | 268.55 | 15.99 |
|
Profit after Tax
|
8.06 | 1,372.42 | 697.24 | 774.19 | 20.52 |
Liabilities (₹ Cr)
| Indag Rubber | Apollo Tyres | Ceat | JK Tyre | TVS Srichakra | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
230.93 | 16,715.17 | 5,046.01 | 6,060.82 | 1,183.90 |
|
Minority Interest
|
2.81 | -- | 8.02 | -0.66 | -0.76 |
|
Non-Current Liabilities
|
9.82 | 4,234.82 | 2,435.00 | 4,426.72 | 481.36 |
|
Current Liabilities
|
60.90 | 8,083.75 | 6,423.63 | 5,426.76 | 1,311.67 |
|
Total Liabilities
|
304.46 | 29,033.73 | 13,912.66 | 15,913.64 | 2,976.17 |
Assets (₹ Cr)
| Indag Rubber | Apollo Tyres | Ceat | JK Tyre | TVS Srichakra | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
147.38 | 18,335.41 | 9,540.81 | 8,615.92 | 1,761.95 |
|
Current Assets
|
157.08 | 10,698.33 | 4,322.98 | 7,295.17 | 1,214.22 |
|
Total Assets
|
304.46 | 29,033.73 | 13,912.66 | 15,913.64 | 2,976.17 |
|
Total Debt*
|
10.08 | 2,631.71 | 3,010.79 | 4,746.00 | 879.98 |
|
Net Current Assets
|
96.19 | 2,614.58 | -2,100.65 | 1,868.41 | -97.45 |
|
Contingent Liabilities
|
22.46 | 772.06 | 275.38 | 361.30 | 182.61 |
Cashflow (₹ Cr)
| Indag Rubber | Apollo Tyres | Ceat | JK Tyre | TVS Srichakra | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
9.10 | 3,667.37 | 1,785.55 | 1,443.84 | 197.33 |
|
Cash Flow from Investing Activities
|
-10.18 | -1,340.96 | -2,270.60 | -626.67 | -154.08 |
|
Cash from Financing Activities
|
3.02 | -2,177.08 | 476.64 | -782.72 | -46.64 |
|
Net Cash Inflow / Outflow
|
1.94 | 149.33 | -8.41 | 34.45 | -3.39 |
Ratios
Profitability Ratios
| Indag Rubber | Apollo Tyres | Ceat | JK Tyre | TVS Srichakra | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.32 | 9.22 | 18.60 | 14.30 | 4.80 |
|
ROE (%)
|
3.52 | 8.73 | 14.82 | 14.03 | 1.79 |
|
ROA (%)
|
2.79 | 4.88 | 5.55 | 5.10 | 0.72 |
|
EBIT Margin (%)
|
8.97 | 15.12 | 13.32 | 12.80 | 7.27 |
|
Net Margin (%)
|
3.58 | 4.80 | 4.44 | 4.73 | 0.63 |
|
Cash Profit Margin (%)
|
6.91 | 10.24 | 8.90 | 7.63 | 4.24 |
Growth Ratios
| Indag Rubber | Apollo Tyres | Ceat | JK Tyre | TVS Srichakra | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-6.09 | 8.99 | 18.61 | 11.12 | 11.20 |
|
EBIT Growth (%)
|
40.12 | 16.84 | 39.95 | 24.51 | -23.02 |
|
Net Profit Growth (%)
|
70.86 | 22.39 | 47.92 | 50.10 | -80.96 |
|
EPS Growth (%)
|
55.89 | 22.39 | 47.69 | 44.79 | -80.91 |
|
Book Value Growth (%)
|
1.46 | 13.10 | 15.41 | 21.71 | 6.45 |
Valuation Ratios
| Indag Rubber | Apollo Tyres | Ceat | JK Tyre | TVS Srichakra | |
|---|---|---|---|---|---|
|
Price / Earnings
|
22.23 | 19.07 | 18.79 | 14.16 | 94.13 |
|
Price / Book Value
|
0.98 | 1.57 | 2.60 | 1.81 | 1.64 |
|
Dividend Yield (%)
|
2.78 | 1.46 | 1.08 | 1.05 | 0.67 |
|
EV/EBITDA
|
12.04 | 6.45 | 7.70 | 7.39 | 11.85 |
|
Market Cap (₹ Cr)
|
226.35 | 26,167.33 | 13,114.65 | 10,991.10 | 1,939.93 |
Solvency Ratios
| Indag Rubber | Apollo Tyres | Ceat | JK Tyre | TVS Srichakra | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.04 | 0.16 | 0.60 | 0.78 | 0.74 |
|
Short term debt to equity ratio
|
0.04 | 0.05 | 0.21 | 0.30 | 0.38 |
|
Current Ratio
|
2.58 | 1.32 | 0.67 | 1.34 | 0.93 |
|
Quick Ratio
|
1.45 | 0.65 | 0.40 | 0.85 | 0.32 |
|
Interest Coverage
|
9.31 | 4.13 | 3.72 | 3.43 | 1.61 |
Operating Efficiency Ratios
| Indag Rubber | Apollo Tyres | Ceat | JK Tyre | TVS Srichakra | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.40 | 11.21 | 11.73 | 19.66 | 10.66 |
|
Asset Turnover
|
0.74 | 1.01 | 1.25 | 1.08 | 1.24 |
|
Receivable days
|
40.34 | 40.08 | 40.65 | 67.54 | 32.63 |
|
Inventory Days
|
97.49 | 67.84 | 37.19 | 58.00 | 77.86 |
|
Payable days
|
75.00 | 71.56 | 118.85 | 73.34 | 87.45 |
|
Cash Conversion Cycle
|
62.83 | 36.36 | -41.00 | 52.19 | 23.04 |