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Tolins Tyres share price

Tolins Tyres Ltd.

NSE: TOLINS BSE: 544254 SECTOR: Tyres & Allied  11k   14   2

182.25
-2.15 (-1.17%)
BSE: 21 Nov 04:00 PM

Price Summary

Today's High

₹ 184.95

Today's Low

₹ 174

52 Week High

₹ 238.3

52 Week Low

₹ 156.4

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

720.05 Cr.

Enterprise Value

780.72 Cr.

No. of Shares

3.95 Cr.

P/E

52.79

P/B

2.56

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  71.07

CASH

1.25 Cr.

DEBT

61.92 Cr.

Promoter Holding

68.53 %

EPS (TTM)

₹  3.45

Sales Growth

33.17%

ROE

25.38 %

ROCE

24.94%

Profit Growth

173.24 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year33.17%
3 Year14.14%
5 YearNA

Profit Growth

1 Year173.24%
3 Year161.25%
5 YearNA

ROE%

1 Year25.38%
3 Year21.51%

ROCE %

1 Year24.94%
3 Year17.71%

Debt/Equity

0.7033

Price to Cash Flow

-58.14

Interest Cover Ratio

3.2828

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 68.53 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 161.246799332485% for the Past 3 years.
  • Company has been maintaining healthy ROE of 21.5146666666667% over the past 3 years.
  • The company has a high promoter holding of 68.53%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 12.1076630516618.

 Limitations

  • The company has shown a poor revenue growth of 14.1408462712399% for the Past 3 years.
  • Company has negative cash flow from operations of -12.385.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024
Net Sales 47.64 49.82
Total Expenditure 38.23 40.04
Operating Profit 9.41 9.78
Other Income 0.03 0.08
Interest 1.73 1.73
Depreciation 0.52 0.56
Exceptional Items 0 0
Profit Before Tax 7.2 7.57
Tax 1.81 1.9
Profit After Tax 5.38 5.67
Adjusted EPS (Rs) 1.76 1.43

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 105.89 113.37 118.25 157.47
Total Expenditure 100.24 107.26 105.93 129.92
Operating Profit 5.65 6.11 12.31 27.55
Other Income 1.03 1.02 1.43 1.54
Interest 3.81 4.32 5.1 8.22
Depreciation 1.96 1.96 1.61 2.1
Exceptional Items 0 0 0 0
Profit Before Tax 0.91 0.85 7.03 18.77
Tax 0.14 0.22 2.04 5.13
Net Profit 0.77 0.63 4.99 13.64
Adjusted EPS (Rs.) 1.63 0.87 1.92 4.45

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.9 1.4 5 15.33
Total Reserves 8.79 9.43 14.42 72.72
Borrowings 14.03 15.07 13.1 7.86
Other N/C liabilities 0.09 -0.01 0.1 0.36
Current liabilities 64.16 73.15 51.19 80.13
Total Liabilities 87.96 99.04 83.81 176.39
Assets
Net Block 13.37 12.31 19.25 20.52
Capital WIP 6.85 8.18 0 5.03
Intangible WIP 0 0 0 0
Investments 0 0 0 40.47
Loans & Advances 0.35 0.43 0.51 1.03
Other N/C Assets 0 0 0 0
Current Assets 67.4 78.13 64.06 109.34
Total Assets 87.96 99.04 83.81 176.39
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.91 0.85 7.03 18.77
Adjustment 4.81 5.01 5.44 10.33
Changes in Assets & Liabilities -7.04 -3.18 -10.35 -39.41
Tax Paid -0.13 -0.15 -0.3 -2.07
Operating Cash Flow -1.45 2.53 1.82 -12.39
Investing Cash Flow -9.2 -2.57 0.03 -49.01
Financing Cash Flow 10.67 0.1 -1.94 61.67
Net Cash Flow 0.02 0.07 -0.09 0.28

Corporate Actions

Investors Details

PARTICULARS Sep 2024%
promoters 68.53
annie varkey 0.18
chris tolin 0.18
cyrus tolin 0.18
jerin tolin 28.82
jose thomas 6.58
kalamparambil varkey toli... 32.47
tojarani 0.13
PARTICULARS Sep 2024%
investors 31.47
bofa securities europe sa... 1.87
invicta continuum fund i 1.03
llp 0.29
nav capital vcc - nav cap... 1.63
vikasa india eif i fund 1.12

Annual Reports

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Ratings & Research Reports

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Company Presentations

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Tolins Tyres Stock Price Analysis and Quick Research Report. Is Tolins Tyres an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Tolins Tyres . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Tolins Tyres has a PE ratio of 52.4186073456146 which is high and comparatively overvalued .

  • Share Price: - The current share price of Tolins Tyres is Rs 180.97. One can use valuation calculators of ticker to know if Tolins Tyres share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Tolins Tyres has ROA of 10.484 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Tolins Tyres has a Current ratio of 1.3646 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Tolins Tyres has a ROE of 25.3838 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Tolins Tyres has a Debt to Equity ratio of 0.7033 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Tolins Tyres has reported revenue growth of 33.1673 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Tolins Tyres for the current financial year is 17.4940462960023 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Tolins Tyres is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Tolins Tyres is Rs 3.4524 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Tolins Tyres in Ticker for free. Also, one can get the intrinsic value of Tolins Tyres by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Tolins Tyres
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