Tolins Tyres Ltd
Incorporated in 2003, Tolins Tyres Limited is a tyre manufacturing company providing tyre retreading solutions.[1]
- Market Cap ₹ 739 Cr.
- Current Price ₹ 187
- High / Low ₹ 259 / 156
- Stock P/E 28.6
- 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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Submission Of Revised Limited Review Report For The Quarter And Half Year Ended September 30, 2024
11h - Resubmission of revised Limited Review Report for Q2 FY2024.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jan - Certificate under SEBI regulations for Q4 2024.
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Closure of Trading Window
31 Dec - Closure of trading window until financial results announcement.
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Details Of Key Managerial Personnel Authorized To Determine The Materiality Of An Event Or Information
23 Dec - Details of Key Managerial Personnel for disclosures.
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Announcement under Regulation 30 (LODR)-Change in Management
19 Dec - Appointment of CMA Sojan C S as CFO.
Annual reports
No data available.
Concalls
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Nov 2024Transcript PPT REC
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Oct 2024TranscriptNotesPPT
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.