Tolins Tyres Ltd
Incorporated in 2003, Tolins Tyres Limited is a tyre manufacturing company providing tyre retreading solutions.[1]
- Market Cap ₹ 768 Cr.
- Current Price ₹ 194
- High / Low ₹ 239 / 192
- Stock P/E 154
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 19.2 %
- ROE 33.0 %
- Face Value ₹ 5.00
Pros
- Debtor days have improved from 107 to 73.6 days.
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| 82 | 106 | 113 | 118 | |
| 78 | 100 | 107 | 106 | |
| Operating Profit | 4 | 6 | 6 | 12 |
| OPM % | 4% | 5% | 5% | 10% |
| 1 | 1 | 1 | 1 | |
| Interest | 2 | 4 | 4 | 5 |
| Depreciation | 2 | 2 | 2 | 2 |
| Profit before tax | 1 | 1 | 1 | 7 |
| Tax % | 2% | 16% | 27% | 29% |
| 0 | 1 | 1 | 5 | |
| EPS in Rs | 55.56 | 85.56 | 45.00 | 99.80 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 13% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 128% |
| TTM: | 692% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 18% |
| Last Year: | 33% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 5 |
| Reserves | 8 | 9 | 9 | 14 |
| 33 | 46 | 49 | 47 | |
| 23 | 32 | 39 | 17 | |
| Total Liabilities | 65 | 88 | 99 | 84 |
| 13 | 13 | 12 | 19 | |
| CWIP | 0 | 7 | 8 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| 52 | 68 | 79 | 65 | |
| Total Assets | 65 | 88 | 99 | 84 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| -1 | 3 | 2 | ||
| -9 | -3 | 0 | ||
| 11 | 0 | -2 | ||
| Net Cash Flow | 0 | 0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Debtor Days | 173 | 128 | 119 | 74 |
| Inventory Days | 50 | 59 | 88 | 145 |
| Days Payable | 115 | 128 | 152 | 52 |
| Cash Conversion Cycle | 108 | 59 | 55 | 167 |
| Working Capital Days | 129 | 120 | 121 | 142 |
| ROCE % | 10% | 9% | 19% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations, 2015
16 Sep - Intimation under SEBI regulations regarding fair disclosure.
-
Details Of Key Managerial Personnel Authorised To Determine Materiality Of An Event Or Information.
16 Sep - Details of Key Managerial Personnel authorized for disclosures.
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Intimation Under Regulation 7(1) Of SEBI LODR, 2015.
16 Sep - Appointment of Registrar & Share Transfer Agent.
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Announcement under Regulation 30 (LODR)-Change in Management
16 Sep - Appointment of Company Secretary and Compliance Officer.
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Closure of Trading Window
16 Sep - Closure of trading window for insider trading compliance.
Annual reports
No data available.
Business Verticals:[1][2]
- Tyre Manufacturing: Contributes 24.25% of FY24 revenue, with 163 stock-keeping units (SKUs). Tolin Tyres holds a 2.7% market share in India's retread tyre segment and 0.06% in the overall tyre market.