JK Tyre & Industries Limited (BOM: 530007)

JK Tyre & Industries Statistics

Total Valuation

JK Tyre & Industries has a market cap or net worth of INR 100.25 billion. The enterprise value is 146.14 billion.

Market Cap	100.25B
Enterprise Value	146.14B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

JK Tyre & Industries has 274.02 million shares outstanding. The number of shares has increased by 7.23% in one year.

Current Share Class	n/a
Shares Outstanding	274.02M
Shares Change (YoY)	+7.23%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	6.52%
Owned by Institutions (%)	18.03%
Float	99.57M

Valuation Ratios

The trailing PE ratio is 13.48 and the forward PE ratio is 10.82.

PE Ratio	13.48
Forward PE	10.82
PS Ratio	0.68
PB Ratio	2.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of -62.31.

EV / Earnings	19.84
EV / Sales	1.00
EV / EBITDA	7.45
EV / EBIT	9.63
EV / FCF	-62.31

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.08.

Current Ratio	1.19
Quick Ratio	0.61
Debt / Equity	1.08
Debt / EBITDA	2.67
Debt / FCF	-22.35
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 17.38% and return on invested capital (ROIC) is 10.33%.

Return on Equity (ROE)	17.38%
Return on Assets (ROA)	6.84%
Return on Capital (ROIC)	10.33%
Revenue Per Employee	25.78M
Profits Per Employee	1.30M
Employee Count	5,681
Asset Turnover	1.06
Inventory Turnover	3.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.81%
50-Day Moving Average	404.75
200-Day Moving Average	428.62
Relative Strength Index (RSI)	32.49
Average Volume (20 Days)	47,092

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JK Tyre & Industries had revenue of INR 146.47 billion and earned 7.37 billion in profits. Earnings per share was 27.13.

Revenue	146.47B
Gross Profit	57.82B
Operating Income	15.19B
Pretax Income	10.80B
Net Income	7.37B
EBITDA	19.12B
EBIT	15.19B
Earnings Per Share (EPS)	27.13

Balance Sheet

The company has 7.84 billion in cash and 52.42 billion in debt, giving a net cash position of -44.58 billion or -162.70 per share.

Cash & Cash Equivalents	7.84B
Total Debt	52.42B
Net Cash	-44.58B
Net Cash Per Share	-162.70
Equity (Book Value)	48.34B
Book Value Per Share	171.70
Working Capital	11.72B

Cash Flow

In the last 12 months, operating cash flow was 5.22 billion and capital expenditures -7.56 billion, giving a free cash flow of -2.35 billion.

Operating Cash Flow	5.22B
Capital Expenditures	-7.56B
Free Cash Flow	-2.35B
FCF Per Share	-8.56

Margins

Gross margin is 39.47%, with operating and profit margins of 10.37% and 5.03%.

Gross Margin	39.47%
Operating Margin	10.37%
Pretax Margin	7.38%
Profit Margin	5.03%
EBITDA Margin	13.06%
EBIT Margin	10.37%
FCF Margin	-1.60%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 1.23%.

Dividend Per Share	4.50
Dividend Yield	1.23%
Dividend Growth (YoY)	125.00%
Years of Dividend Growth	1
Payout Ratio	15.92%
Buyback Yield	-7.23%
Shareholder Yield	-6.00%
Earnings Yield	7.42%
FCF Yield	-2.34%

Stock Splits

The last stock split was on December 18, 2014. It was a forward split with a ratio of 5.

Last Split Date	Dec 18, 2014
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a