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Here is the latest financial fact sheet of INNOVATIVE TYRES & TUBES . For more details, see the INNOVATIVE TYRES & TUBES quarterly results and INNOVATIVE TYRES & TUBES share price.
1 Day | % | -2.0 |
No. of shares | m | 17.99 |
1 Week | % | 2.1 |
1 Month | % | 15.9 |
1 Year | % | 186.3 |
52 week H/L | Rs | 10.3/2.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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INNOVATIVE TYRES & TUBES EQUITY SHARE DATA | |||||||
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High | Rs | 54 | 24 | 10 | 20 | 6 | |
Low | Rs | 21 | 5 | 6 | 5 | 2 | |
Sales per share (Unadj.) | Rs | 95.5 | 82.7 | 77.4 | 28.7 | 0.9 | |
Earnings per share (Unadj.) | Rs | 0.6 | -5.5 | -4.9 | -32.8 | -29.4 | |
Diluted earnings per share | Rs | 0.6 | -5.5 | -4.9 | -32.8 | -29.4 | |
Cash flow per share (Unadj.) | Rs | 4.1 | -0.9 | -0.3 | -28.4 | -24.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 48.0 | 42.5 | 37.6 | 4.8 | -24.6 | |
Adj. book value per share | Rs | 48.0 | 42.5 | 37.6 | 4.8 | -24.6 | |
Shares outstanding (eoy) | m | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | |
Price / Sales ratio | x | 0.4 | 0.2 | 0.1 | 0.5 | 4.4 | |
Avg P/E ratio | x | 67.7 | -2.7 | -1.6 | -0.4 | -0.1 | |
P/CF ratio (eoy) | x | 9.0 | -17.0 | -30.5 | -0.5 | -0.2 | |
Price / Book Value ratio | x | 0.8 | 0.3 | 0.2 | 2.7 | -0.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 671 | 264 | 143 | 233 | 71 | |
Total wages/salary | Rs m | 78 | 93 | 80 | 47 | 2 |
INNOVATIVE TYRES & TUBES INCOME DATA | |||||||
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Net Sales | Rs m | 1,718 | 1,489 | 1,392 | 516 | 16 | |
Other income | Rs m | 21 | 17 | 10 | 20 | 2 | |
Total revenues | Rs m | 1,739 | 1,506 | 1,402 | 536 | 19 | |
Gross profit | Rs m | 74 | 1 | 21 | -503 | -534 | |
Depreciation | Rs m | 65 | 83 | 84 | 78 | 82 | |
Interest | Rs m | 21 | 28 | 36 | 31 | 1 | |
Profit before tax | Rs m | 9 | -93 | -89 | -591 | -614 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -1 | 6 | 0 | -2 | -85 | |
Profit after tax | Rs m | 10 | -98 | -88 | -589 | -529 | |
Gross profit margin | % | 4.3 | 0.1 | 1.5 | -97.5 | -3,287.0 | |
Effective tax rate | % | -8.6 | -6.1 | 0.4 | 0.3 | 13.8 | |
Net profit margin | % | 0.6 | -6.6 | -6.4 | -114.3 | -3,259.6 |
INNOVATIVE TYRES & TUBES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 630 | 650 | 606 | 58 | 19 | |
Current liabilities | Rs m | 508 | 564 | 776 | 804 | 803 | |
Net working cap to sales | % | 7.1 | 5.8 | -12.2 | -144.8 | -4,827.0 | |
Current ratio | x | 1.2 | 1.2 | 0.8 | 0.1 | 0 | |
Inventory Days | Days | 12 | 7 | 7 | 14 | 386 | |
Debtors Days | Days | 270 | 438 | 366 | 137 | 234 | |
Net fixed assets | Rs m | 1,151 | 1,074 | 1,009 | 919 | 342 | |
Share capital | Rs m | 180 | 180 | 180 | 180 | 180 | |
"Free" reserves | Rs m | 683 | 585 | 497 | -93 | -622 | |
Net worth | Rs m | 863 | 765 | 677 | 87 | -442 | |
Long term debt | Rs m | 56 | 46 | 61 | 0 | 0 | |
Total assets | Rs m | 1,781 | 1,724 | 1,615 | 976 | 360 | |
Interest coverage | x | 1.4 | -2.3 | -1.4 | -18.3 | -696.8 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 1.0 | 0.9 | 0.9 | 0.5 | 0 | |
Return on assets | % | 1.7 | -4.1 | -3.2 | -57.2 | -146.7 | |
Return on equity | % | 1.1 | -12.8 | -13.1 | -676.3 | 119.7 | |
Return on capital | % | 3.2 | -8.0 | -7.1 | -643.1 | 138.7 | |
Exports to sales | % | 44.3 | 47.1 | 27.9 | 39.6 | 0 | |
Imports to sales | % | 11.7 | 14.1 | 15.3 | 8.0 | 0 | |
Exports (fob) | Rs m | 761 | 701 | 388 | 204 | 0 | |
Imports (cif) | Rs m | 201 | 209 | 212 | 41 | 0 | |
Fx inflow | Rs m | 761 | 701 | 388 | 204 | 0 | |
Fx outflow | Rs m | 207 | 218 | 214 | 46 | 0 | |
Net fx | Rs m | 553 | 483 | 173 | 158 | -0 |
INNOVATIVE TYRES & TUBES CASH FLOW | |||||||
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From Operations | Rs m | 45 | 29 | 34 | -29 | 5 | |
From Investments | Rs m | -167 | 2 | -12 | 16 | 1 | |
From Financial Activity | Rs m | 78 | -34 | -13 | -24 | 3 | |
Net Cashflow | Rs m | -44 | -3 | 9 | -38 | 9 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Mukesh Desai | COMP SEC: Arvind Tambi | YEAR OF INC: 1995 | NSE CODE: 22227741 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian shares rose cautiously on Friday as markets sobered up to the idea that U.S. rate cuts were most likely some time away.