JK Tyre & Industries Statistics

Total Valuation

JK Tyre & Industries has a market cap or net worth of INR 84.27 billion. The enterprise value is 130.17 billion.

Market Cap	84.27B
Enterprise Value	130.17B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 11.44.

PE Ratio	11.44
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of -55.50.

EV / Earnings	17.67
EV / Sales	0.89
EV / EBITDA	6.64
EV / EBIT	8.57
EV / FCF	-55.50

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 decreased by -38.66% in the last 52 weeks. The beta is 0.97, so JK Tyre & Industries's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-38.66%
50-Day Moving Average	377.56
200-Day Moving Average	403.48
Relative Strength Index (RSI)	19.14
Average Volume (20 Days)	306,428

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

Full Income Statement

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.

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

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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	n/a

Dividends & Yields

JK Tyre & Industries does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	125.00%
Years of Dividend Growth	2
Payout Ratio	15.92%
Buyback Yield	-7.23%
Shareholder Yield	-7.23%
Earnings Yield	8.74%
FCF Yield	-2.78%

Dividend Details

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