Innovative Tyres & Tubes Ltd

Innovative Tyres Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Innovative Tyres & Tubes Ltd

₹ 149 1.98%
13 Aug - close price
Company website NSE - SME: ITTL
About

Incorporated in 1995, Innovative Tyres
and Tubes Ltd manufactures and sells
Tyres & Tubes[1]

Key Points

Business Overview:[1]
ITTL manufactures and exports Bias Tyres, offering a wide range of products in the Truck / Bus, Agricultural & OTR and Motorcycle / 3-wheeler segments, and performs job work for others. It exports tyres to 40+ countries

Website NSE - ST
  • Market Cap ₹ 149 Cr.
  • Current Price ₹ 149
  • High / Low ₹ 149 / 18.6
  • Stock P/E
  • Book Value ₹ -16.3
  • Dividend Yield 0.00 %
  • ROCE -49.4 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -20.7% over past five years.

* 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.

Peer comparison

Consumer Discretionary Automobile and Auto Components Auto Components Tyres & Rubber Products

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Half Yearly Results

Figures in Rs. Crores

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
83 66 63 76 41 10 1 0 0 14 20 27
82 66 66 71 52 50 3 52 1 20 26 32
Operating Profit 1 -1 -2 4 -10 -40 -2 -52 -1 -6 -7 -5
OPM % 1% -1% -4% 6% -25% -394% -128% -15,670% -44% -35% -17%
1 0 0 1 0 2 0 0 38 8 0 0
Interest 1 1 2 2 2 1 0 0 0 0 0 1
Depreciation 4 4 4 4 4 3 4 4 2 2 2 2
Profit before tax -3 -6 -8 -1 -16 -43 -6 -56 35 -0 -9 -7
Tax % 10% 4% -3% 26% -2% 0% -3% -15% 0% -9% 0% 0%
-4 -6 -8 -1 -16 -43 -6 -47 35 -0 -9 -7
EPS in Rs -2.11 -3.36 -4.41 -0.51 -8.82 -23.94 -3.10 -26.33 19.34 -0.16 -8.94 -7.07
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Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
126 129 124 131 140 172 149 139 51 2 14 47
117 119 114 118 126 164 149 137 102 55 22 58
Operating Profit 9 10 10 13 14 7 0 2 -50 -53 -8 -11
OPM % 7% 8% 8% 10% 10% 4% 0% 2% -98% -3,295% -53% -24%
1 1 2 2 1 2 2 1 2 0 46 0
Interest 4 5 5 4 3 2 3 4 3 0 0 1
Depreciation 2 3 4 4 5 6 8 8 8 8 4 4
Profit before tax 3 5 3 6 6 1 -9 -9 -59 -61 34 -16
Tax % 34% 12% 41% 21% 30% -9% 6% -0% -0% -14% -0% 0%
2 4 2 5 4 1 -10 -9 -59 -53 34 -16
EPS in Rs 2.42 4.41 1.97 5.10 2.45 0.55 -5.46 -4.91 -32.76 -29.42 19.18 -16.02
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -10%
5 Years: -21%
3 Years: -3%
TTM: 230%
Compounded Profit Growth
10 Years: %
5 Years: -15%
3 Years: 20%
TTM: -325%
Stock Price CAGR
10 Years: %
5 Years: 84%
3 Years: 258%
1 Year: 2545%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 9 9 10 10 18 18 18 18 18 18 18 10
Reserves 19 27 27 36 67 68 58 50 -9 -62 -18 -26
24 22 23 28 13 22 22 37 38 38 35 43
57 77 66 66 59 69 74 57 51 42 8 29
Total Liabilities 109 136 126 139 156 178 172 161 98 36 42 55
61 60 60 65 88 108 104 97 90 32 36 32
CWIP 8 14 13 15 10 1 0 1 0 0 0 10
Investments 0 0 0 0 0 0 0 0 0 0 0 0
40 63 53 59 58 69 68 63 8 4 6 14
Total Assets 109 136 126 139 156 178 172 161 98 36 42 55

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
13 8 9 3 9 4 3 3 -3 0 -7 -5
-5 -6 -4 -4 -23 -17 0 -1 2 0 -0 -2
-8 -2 -5 1 17 8 -3 -1 -2 0 6 7
Net Cash Flow 0 0 -0 0 4 -4 -0 1 -4 1 -1 0

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 23 57 46 40 29 27 44 37 14 23 17 22
Inventory Days 90 124 102 148 122 120 136 143 12 0 80 58
Days Payable 93 164 138 130 94 73 92 121 137 158 120
Cash Conversion Cycle 20 17 11 58 57 73 88 58 -112 23 -60 -40
Working Capital Days 25 -27 -21 8 21 19 13 -55 -533 -17,941 -507 -146
ROCE % 15% 17% 14% 16% 11% 2% -7% -6% -75% -306% -27% -49%

Shareholding Pattern

Numbers in percentages

Mar 2023Sep 2023Mar 2024Sep 2024Dec 2024Mar 2025
14.00% 14.00% 14.00% 94.55% 94.55% 94.55%
86.01% 86.00% 86.00% 5.45% 5.45% 5.45%
No. of Shareholders 1,7671,7951,9812,0332,0422,045

Documents

Announcements

Annual reports

DRHP

Credit ratings