Market cap
₹265 Cr
Revenue (TTM)
₹240 Cr
P/E Ratio
19.1
P/B Ratio
1.1
Div. Yield
2.4 %
| Indag Rubber | Apollo Tyres | Ceat | JK Tyre | TVS Srichakra | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
265 | 26,550 | 13,097 | 9,728 | 3,403 |
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 |
19.07 | 15.54 | 22.22 | 14.94 | 36.85 |
Price-To-Book |
1.12 | 1.56 | 2.60 | 1.59 | 2.78 |
Income Statement (₹ Cr)
| Indag Rubber | Apollo Tyres | Ceat | JK Tyre | TVS Srichakra | |
|---|---|---|---|---|---|
|
Operating Revenue
|
226.79 | 29,307.63 | 16,466.59 | 16,403.95 | 3,891.55 |
|
Total Income
|
237.35 | 29,480.47 | 16,508.24 | 16,449.37 | 3,918.63 |
|
Total Expenditure
|
210.67 | 25,164.18 | 14,442.13 | 14,516.49 | 3,580.02 |
|
EBITDA
|
16.12 | 4,143.46 | 2,024.46 | 1,887.46 | 311.53 |
|
Depreciation
|
5.50 | 1,556.20 | 732.05 | 484.27 | 145.83 |
|
EBIT
|
10.62 | 2,587.26 | 1,292.41 | 1,403.19 | 165.70 |
|
Interest
|
0.46 | 382.38 | 422.57 | 412.86 | 47.62 |
|
Other Income
|
10.57 | 172.84 | 41.65 | 45.42 | 27.08 |
|
Exceptional Items
|
0.00 | -639.77 | -74.94 | -147.32 | -16.57 |
|
Profit before Tax
|
20.72 | 1,737.95 | 836.55 | 888.43 | 128.59 |
|
Provision for Tax
|
5.11 | 30.13 | 269.95 | 226.36 | 36.34 |
|
Profit after Tax
|
15.61 | 1,707.82 | 566.60 | 662.07 | 92.25 |
Liabilities (₹ Cr)
| Indag Rubber | Apollo Tyres | Ceat | JK Tyre | TVS Srichakra | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
235.63 | 16,715.17 | 5,046.01 | 6,060.82 | 1,190.18 |
|
Minority Interest
|
0.00 | 0.00 | 0.65 | -5.46 | 0.12 |
|
Non-Current Liabilities
|
8.31 | 4,440.80 | 2,435.00 | 4,508.94 | 441.14 |
|
Current Liabilities
|
34.59 | 8,083.75 | 6,413.21 | 5,426.76 | 1,411.56 |
|
Total Liabilities
|
-- | 29,033.73 | 13,912.66 | 15,913.64 | 3,039.38 |
Assets (₹ Cr)
| Indag Rubber | Apollo Tyres | Ceat | JK Tyre | TVS Srichakra | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
137.17 | 16,857.04 | 8,951.71 | 8,474.99 | 1,617.91 |
|
Current Assets
|
132.62 | 10,698.33 | 4,361.43 | 7,295.17 | 1,243.83 |
|
Total Assets
|
-- | 29,033.73 | 13,912.66 | 15,913.64 | 3,039.38 |
|
Total Debt*
|
-- | 2,631.71 | 3,010.79 | 4,746.00 | 762.51 |
|
Net Current Assets
|
98.03 | 2,614.58 | -2,051.78 | 1,868.41 | -167.73 |
|
Contingent Liabilities
|
-- | 772.06 | 275.38 | 361.30 | 249.97 |
Cashflow (₹ Cr)
| Indag Rubber | Apollo Tyres | Ceat | JK Tyre | TVS Srichakra | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | 3,667.37 | 1,785.55 | 1,443.84 | 296.99 |
|
Cash Flow from Investing Activities
|
-- | -1,340.96 | -2,270.60 | -626.67 | -102.55 |
|
Cash from Financing Activities
|
-- | -2,177.08 | 476.64 | -782.72 | -187.31 |
|
Net Cash Inflow / Outflow
|
-- | 149.33 | -8.41 | 34.45 | 7.13 |
Ratios
Profitability Ratios
| Indag Rubber | Apollo Tyres | Ceat | JK Tyre | TVS Srichakra | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-- | 9.22 | 18.60 | 14.30 | 7.98 |
|
ROE (%)
|
6.65 | 22.40 | 13.29 | 13.50 | 8.79 |
|
ROA (%)
|
5.70 | 6.04 | 4.51 | 4.34 | 3.06 |
|
EBIT Margin (%)
|
4.68 | 8.83 | 7.85 | 8.55 | 4.26 |
|
Net Margin (%)
|
6.58 | 5.79 | 3.43 | 4.02 | 2.35 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Indag Rubber | Apollo Tyres | Ceat | JK Tyre | TVS Srichakra | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.83 | 11.23 | 21.49 | 9.93 | 18.56 |
|
EBIT Growth (%)
|
673.58 | 27.85 | 44.19 | 34.51 | 94.32 |
|
Net Profit Growth (%)
|
88.89 | 105.39 | 36.64 | 44.28 | 245.38 |
|
EPS Growth (%)
|
88.89 | 244.62 | 38.52 | 59.81 | 303.17 |
|
Book Value Growth (%)
|
-- | 13.10 | 15.41 | 21.71 | 0.53 |
Valuation Ratios
| Indag Rubber | Apollo Tyres | Ceat | JK Tyre | TVS Srichakra | |
|---|---|---|---|---|---|
|
Price / Earnings
|
17.11 | 6.85 | 20.73 | 12.57 | 33.41 |
|
Price / Book Value
|
1.11 | 1.45 | 2.63 | 1.60 | 2.81 |
|
Dividend Yield (%)
|
2.36 | 1.54 | 1.07 | 1.18 | 0.84 |
|
EV/EBITDA
|
13.63 | 6.36 | 8.01 | 7.51 | 13.43 |
|
Market Cap (₹ Cr)
|
-- | 26,167.33 | 13,114.65 | 10,991.10 | 2,461.08 |
Solvency Ratios
| Indag Rubber | Apollo Tyres | Ceat | JK Tyre | TVS Srichakra | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.09 | 0.30 | 0.42 | 0.23 |
|
Short term debt to equity ratio
|
-- | 0.05 | 0.21 | 0.30 | 0.35 |
|
Current Ratio
|
3.83 | 1.32 | 0.68 | 1.34 | 0.88 |
|
Quick Ratio
|
2.47 | 0.65 | 0.40 | 0.85 | 0.36 |
|
Interest Coverage
|
45.75 | 5.55 | 2.98 | 3.15 | 3.70 |
Operating Efficiency Ratios
| Indag Rubber | Apollo Tyres | Ceat | JK Tyre | TVS Srichakra | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.79 | 10.89 | 11.17 | 19.57 | 10.55 |
|
Asset Turnover
|
0.83 | 1.04 | 1.31 | 1.08 | 1.29 |
|
Receivable days
|
-- | 40.08 | 40.65 | 67.54 | 35.24 |
|
Inventory Days
|
-- | 67.84 | 37.19 | 58.00 | 71.70 |
|
Payable days
|
-- | 71.56 | 118.85 | 73.34 | 89.48 |
|
Cash Conversion Cycle
|
-- | 36.36 | -41.00 | 52.19 | 17.46 |