Tolins Tyres Ltd

Tolins Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tolins Tyres Ltd

₹ 180 -0.49%
22 Nov - close price
Company website BSE: 544254 NSE: TOLINS
About

Incorporated in 2003, Tolins Tyres Limited is a tyre manufacturing company providing tyre retreading solutions.[1]

Key Points

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.

  • Tread Rubber Manufacturing: Accounts for 75.75% of FY24 revenue, with 1,003 SKUs. Globally, the company has a 0.18% market share in tread rubber.
Website BSE NSE
  • Market Cap ₹ 711 Cr.
  • Current Price ₹ 180
  • High / Low ₹ 239 / 156
  • Stock P/E 52.2
  • Book Value ₹ 71.1
  • Dividend Yield 0.00 %
  • ROCE 24.9 %
  • ROE 25.4 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company's cost of borrowing seems high

* 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.

Peer comparison

Sector: Tyres Industry: Tyres

Part of BSE IPO

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Mar 2024 Jun 2024 Sep 2024
33.81 38.79 44.55 47.64 49.82
28.14 31.51 37.87 38.23 40.04
Operating Profit 5.67 7.28 6.68 9.41 9.78
OPM % 16.77% 18.77% 14.99% 19.75% 19.63%
0.24 0.01 0.34 0.03 0.08
Interest 2.14 2.13 1.90 1.73 1.73
Depreciation 0.33 0.33 0.55 0.52 0.56
Profit before tax 3.44 4.83 4.57 7.19 7.57
Tax % 32.27% 9.11% 19.69% 25.17% 25.10%
2.33 4.39 3.67 5.38 5.67
EPS in Rs 46.60 87.80 1.20 1.75 1.44
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
82 106 113 118 157
78 100 107 106 130
Operating Profit 4 6 6 12 28
OPM % 4% 5% 5% 10% 17%
1 1 1 1 2
Interest 2 4 4 5 8
Depreciation 2 2 2 2 2
Profit before tax 1 1 1 7 19
Tax % 2% 16% 27% 29% 27%
0 1 1 5 14
EPS in Rs 55.56 85.56 45.00 99.80 4.45
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 14%
TTM: 33%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 161%
TTM: 173%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 24%
Last Year: 25%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.90 0.90 1 5 15 20
Reserves 8 9 9 14 73 261
33 46 49 47 62 9
23 32 39 17 26 12
Total Liabilities 65 88 99 84 176 301
13 13 12 19 21 21
CWIP 0 7 8 0 5 5
Investments 0 0 0 0 40 40
52 68 79 65 110 235
Total Assets 65 88 99 84 176 301

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-1 3 2 -12
-9 -3 0 -49
11 0 -2 62
Net Cash Flow 0 0 -0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 173 128 119 74 79
Inventory Days 50 59 88 145 211
Days Payable 115 128 152 52 62
Cash Conversion Cycle 108 59 55 167 227
Working Capital Days 129 120 121 142 190
ROCE % 10% 9% 19% 25%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2024
68.53%
5.41%
2.15%
23.91%
No. of Shareholders 60,568

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.

Concalls

  • Nov 2024
    Transcript
    Notes
    PPT
  • Oct 2024
    Transcript
    Notes
    PPT