| Key Financial Ratios of JK Tyre and Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
18.07 |
29.84 |
10.64 |
8.53 |
12.97 |
|
| Diluted EPS (Rs.) |
18.05 |
29.74 |
10.64 |
8.53 |
12.97 |
|
| Cash EPS (Rs.) |
35.48 |
47.88 |
27.28 |
23.78 |
29.24 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
177.02 |
176.68 |
141.96 |
119.69 |
112.85 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
177.02 |
176.68 |
141.96 |
119.69 |
112.85 |
|
| Revenue from Operations/Share (Rs.) |
536.24 |
575.44 |
594.72 |
486.62 |
369.63 |
|
| PBDIT/Share (Rs.) |
61.23 |
81.39 |
54.19 |
45.07 |
54.80 |
|
| PBIT/Share (Rs.) |
44.57 |
64.64 |
37.66 |
29.42 |
39.10 |
|
| PBT/Share (Rs.) |
26.04 |
46.45 |
16.70 |
12.55 |
21.70 |
|
| Net Profit/Share (Rs.) |
18.82 |
31.13 |
10.75 |
8.13 |
13.54 |
|
| NP After MI And SOA / Share (Rs.) |
18.07 |
30.16 |
10.66 |
8.53 |
12.97 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.41 |
14.14 |
9.11 |
9.26 |
14.82 |
|
| PBIT Margin (%) |
8.31 |
11.23 |
6.33 |
6.04 |
10.57 |
|
| PBT Margin (%) |
4.85 |
8.07 |
2.80 |
2.57 |
5.87 |
|
| Net Profit Margin (%) |
3.51 |
5.40 |
1.80 |
1.67 |
3.66 |
|
| NP After MI And SOA Margin (%) |
3.36 |
5.24 |
1.79 |
1.75 |
3.50 |
|
| Return on Networth/Equity (%) |
10.20 |
17.52 |
7.72 |
7.37 |
11.94 |
|
| Return on Capital Employed (%) |
14.00 |
20.04 |
12.90 |
10.89 |
14.12 |
|
| Return on Assets (%) |
3.40 |
5.57 |
2.10 |
1.71 |
2.90 |
|
| Total Debt/Equity (X) |
0.99 |
1.00 |
1.41 |
1.80 |
1.50 |
|
| Asset Turnover Ratio (%) |
1.03 |
1.13 |
0.95 |
0.84 |
82.84 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.20 |
1.15 |
1.03 |
0.95 |
0.98 |
|
| Quick Ratio (X) |
0.76 |
0.75 |
0.62 |
0.52 |
0.55 |
|
| Inventory Turnover Ratio (X) |
6.11 |
3.95 |
3.06 |
3.07 |
5.09 |
|
| Dividend Payout Ratio (NP) (%) |
18.43 |
9.57 |
14.06 |
23.45 |
5.39 |
|
| Dividend Payout Ratio (CP) (%) |
9.58 |
6.15 |
5.51 |
8.27 |
2.44 |
|
| Earnings Retention Ratio (%) |
81.57 |
90.43 |
85.94 |
76.55 |
94.61 |
|
| Cash Earnings Retention Ratio (%) |
90.42 |
93.85 |
94.49 |
91.73 |
97.56 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
3.52 |
4.75 |
2.94 |
2.65 |
2.07 |
|
| Interest Coverage Ratios (Post Tax) (%) |
3.52 |
4.75 |
2.94 |
2.65 |
2.07 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
11,824.20 |
15,077.68 |
8,433.10 |
7,927.22 |
6,629.24 |
|
| EV/Net Operating Revenue (X) |
0.80 |
1.01 |
0.58 |
0.66 |
0.73 |
|
| EV/EBITDA (X) |
7.05 |
7.11 |
6.32 |
7.14 |
4.91 |
|
| MarketCap/Net Operating Revenue (X) |
0.52 |
0.75 |
0.26 |
0.24 |
0.29 |
|
| Retention Ratios (%) |
81.56 |
90.42 |
85.93 |
76.54 |
94.60 |
|
| Price/BV (X) |
1.57 |
2.51 |
1.12 |
1.01 |
1.00 |
|
| Price/Net Operating Revenue |
0.52 |
0.75 |
0.26 |
0.24 |
0.29 |
|
| Earnings Yield |
0.07 |
0.07 |
0.07 |
0.07 |
0.12 |
|
Source : Dion Global Solutions Limited
