Tolins Tyres Ltd

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

Tolins Tyres Ltd

₹ 130 -0.66%
21 Feb - close price
tolinstyres.com BSE: 544254 NSE: TOLINS
About

Incorporated in 2003, Tolins Tyres
Ltd manufactures PCTR and different
types of tyres[1]

Key Points

Business Overview:[1]
TTL manufactures Precured Tread Rubber (PCTR) and tyres for light commercial, agricultural, and two/three-wheelers under the Tolins Tyres brand. It has also integrated backward to produce Bonding Gum, Vulcanizing Solutions, Tyre Flaps, and Tubes.

Website BSE NSE
  • Market Cap ₹ 515 Cr.
  • Current Price ₹ 130
  • High / Low ₹ 259 / 124
  • Stock P/E 25.6
  • 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

* 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 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
33.81 38.79 40.31 44.55 47.64 49.82 42.03
28.14 31.51 32.41 37.87 38.23 40.04 36.34
Operating Profit 5.67 7.28 7.90 6.68 9.41 9.78 5.69
OPM % 16.77% 18.77% 19.60% 14.99% 19.75% 19.63% 13.54%
0.24 0.01 0.96 0.34 0.03 0.08 1.20
Interest 2.14 2.13 2.04 1.90 1.73 1.73 0.13
Depreciation 0.33 0.33 0.89 0.55 0.52 0.56 0.36
Profit before tax 3.44 4.83 5.93 4.57 7.19 7.57 6.40
Tax % 32.27% 9.11% 45.19% 19.69% 25.17% 25.10% 15.78%
2.33 4.39 3.25 3.67 5.38 5.67 5.39
EPS in Rs 46.60 87.80 1.06 1.20 1.75 1.44 1.36
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
82 106 113 118 157 184
78 100 107 106 130 152
Operating Profit 4 6 6 12 28 32
OPM % 4% 5% 5% 10% 17% 17%
1 1 1 1 2 2
Interest 2 4 4 5 8 5
Depreciation 2 2 2 2 2 2
Profit before tax 1 1 1 7 19 26
Tax % 2% 16% 27% 29% 27%
0 1 1 5 14 20
EPS in Rs 55.56 85.56 45.00 99.80 4.45 5.75
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

3 Recently
Sep 2024Dec 2024
68.53% 68.53%
5.41% 3.11%
2.15% 1.63%
23.91% 26.75%
No. of Shareholders 60,56850,980

* 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.

Credit ratings

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