Tolins Tyres Ltd
Incorporated in 2003, Tolins Tyres Limited is a tyre manufacturing company providing tyre retreading solutions.[1]
- Market Cap ₹ 711 Cr.
- Current Price ₹ 180
- High / Low ₹ 239 / 156
- Stock P/E 27.5
- Book Value ₹ 75.5
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
Cons
- 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | |
|---|---|
| 227 | |
| 180 | |
| Operating Profit | 47 |
| OPM % | 21% |
| 1 | |
| Interest | 12 |
| Depreciation | 3 |
| Profit before tax | 33 |
| Tax % | 21% |
| 26 | |
| EPS in Rs | 8.48 |
| Dividend Payout % | 0% |
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Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Sep 2024 | |
|---|---|---|
| Equity Capital | 15 | 20 |
| Reserves | 85 | 278 |
| 79 | 12 | |
| 42 | 25 | |
| Total Liabilities | 222 | 335 |
| 50 | 50 | |
| CWIP | 10 | 10 |
| Investments | 0 | 2 |
| 161 | 273 | |
| Total Assets | 222 | 335 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | |
|---|---|
| -4 | |
| -54 | |
| 58 | |
| Net Cash Flow | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | |
|---|---|
| Debtor Days | 103 |
| Inventory Days | 186 |
| Days Payable | 72 |
| Cash Conversion Cycle | 217 |
| Working Capital Days | 185 |
| ROCE % |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
19 Nov - Transcript of the earnings conference call held on 14.11.2024 for the un-audited financial results for the quarter and half year ended 30.09.2024.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Newspaper advertisement clippings of una-audited financial results for the quarter ended September 30, 2024
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Intimation Of Offtake Agreement Entered By The Company With Apollo Tyres Limited In The Normal Course Of Business.
14 Nov - Offtake agreement with Apollo Tyres for 3 years.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
14 Nov - Audio recording of earnings call for Q2 results.
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Announcement under Regulation 30 (LODR)-Investor Presentation
14 Nov - Investor Presentation on the Q2 FY24-25 financial results.
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.