Innovative Tyres & Tubes Ltd

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

Innovative Tyres & Tubes Ltd

₹ 74.0 -1.99%
12 Jun - close price
innovativetyres.com 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 ₹ 74.0 Cr.
  • Current Price ₹ 74.0
  • High / Low ₹ 152 / 68.4
  • Stock P/E
  • Book Value ₹ -20.3
  • Dividend Yield 0.00 %
  • ROCE 0.65 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.

* 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

Part of Nifty SME Emerge

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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 Mar 2026
83.21 65.66 63.23 75.94 41.44 10.13 1.30 0.33 0.00 14.18 19.51 27.29 47.28
82.46 66.27 65.57 71.47 51.76 50.09 2.97 52.04 1.35 20.39 26.38 31.84 44.67
Operating Profit 0.75 -0.61 -2.34 4.47 -10.32 -39.96 -1.67 -51.71 -1.35 -6.21 -6.87 -4.55 2.61
OPM % 0.90% -0.93% -3.70% 5.89% -24.90% -394.47% -128.46% -15,669.70% -43.79% -35.21% -16.67% 5.52%
1.29 0.40 0.14 0.87 0.45 1.59 0.10 0.15 38.37 8.10 0.11 0.29 0.19
Interest 1.49 1.32 1.87 1.77 1.89 1.18 0.09 0.00 0.00 0.02 0.02 0.91 0.87
Depreciation 3.98 4.30 4.08 4.29 4.39 3.42 4.10 4.08 2.23 2.19 2.17 1.90 1.96
Profit before tax -3.43 -5.83 -8.15 -0.72 -16.15 -42.97 -5.76 -55.64 34.79 -0.32 -8.95 -7.07 -0.03
Tax % 10.50% 3.60% -2.82% 26.39% -1.73% 0.26% -3.47% -14.86% 0.00% -9.38% 0.00% 0.00% 433.33%
-3.79 -6.04 -7.93 -0.91 -15.86 -43.08 -5.57 -47.37 34.79 -0.29 -8.94 -7.07 -0.17
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 -0.17
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
129.05 123.55 130.84 139.51 171.79 148.86 139.17 51.37 1.62 14.18 46.79 85.38
118.71 113.65 118.09 125.69 164.43 148.73 137.05 101.66 55.00 21.73 58.16 82.17
Operating Profit 10.34 9.90 12.75 13.82 7.36 0.13 2.12 -50.29 -53.38 -7.55 -11.37 3.21
OPM % 8.01% 8.01% 9.74% 9.91% 4.28% 0.09% 1.52% -97.90% -3,295.06% -53.24% -24.30% 3.76%
1.48 2.35 1.63 0.53 2.08 1.70 1.02 2.05 0.24 46.47 0.40 0.84
Interest 4.51 5.19 4.20 2.79 2.07 2.82 3.64 3.07 0.09 0.03 0.98 1.93
Depreciation 2.61 3.86 4.00 5.32 6.46 8.28 8.37 7.80 8.18 4.42 4.07 3.89
Profit before tax 4.70 3.20 6.18 6.24 0.91 -9.27 -8.87 -59.11 -61.41 34.47 -16.02 -1.77
Tax % 12.34% 40.94% 20.87% 29.65% -8.79% 6.04% -0.34% -0.29% -13.79% -0.09% 0.00% 7.34%
4.12 1.89 4.89 4.40 0.99 -9.83 -8.84 -58.94 -52.94 34.50 -16.02 -1.91
EPS in Rs 4.41 1.97 5.10 2.45 0.55 -5.46 -4.91 -32.76 -29.42 19.18 -16.02 -1.91
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -4%
5 Years: -9%
3 Years: 275%
TTM: 82%
Compounded Profit Growth
10 Years: %
5 Years: 12%
3 Years: 25%
TTM: 88%
Stock Price CAGR
10 Years: %
5 Years: 55%
3 Years: 218%
1 Year: 2%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 9.34 9.59 9.59 17.99 17.99 17.99 17.99 17.99 17.99 17.99 10.00 10.00
Reserves 26.70 27.12 35.95 67.34 68.33 58.50 49.66 -9.28 -62.21 -18.22 -26.29 -30.29
22.39 22.96 27.56 12.57 22.47 21.88 36.97 37.60 38.01 34.81 42.80 43.35
77.45 65.92 66.11 58.58 69.32 74.00 56.85 51.30 42.25 7.55 28.64 38.34
Total Liabilities 135.88 125.59 139.21 156.48 178.11 172.37 161.47 97.61 36.04 42.13 55.15 61.40
59.76 60.01 65.18 88.35 108.16 104.45 96.87 89.61 32.20 35.81 31.76 40.41
CWIP 13.51 13.04 15.30 10.06 1.14 0.16 1.44 0.25 0.25 0.25 9.51 0.06
Investments 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
62.61 52.54 58.73 58.07 68.80 67.75 63.15 7.74 3.58 6.06 13.87 20.92
Total Assets 135.88 125.59 139.21 156.48 178.11 172.37 161.47 97.61 36.04 42.13 55.15 61.40

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
8.12 8.57 3.22 8.97 4.50 2.90 3.40 -2.95 0.46 -7.42 -4.64 8.58
-5.98 -3.84 -3.90 -22.80 -16.71 0.16 -1.22 1.60 0.07 -0.01 -2.31 -7.28
-1.86 -4.80 1.08 17.48 7.82 -3.40 -1.29 -2.43 0.41 6.28 7.02 -1.38
Net Cash Flow 0.28 -0.07 0.40 3.64 -4.39 -0.34 0.89 -3.78 0.94 -1.15 0.07 -0.07
Free Cash Flow 1.64 4.42 -0.99 -14.34 -12.45 2.80 2.01 -1.55 0.46 -7.48 -13.83 3.39
CFO/OP 79% 96% 40% 80% 49% 2,208% 160% 6% -1% 98% 41% 267%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 56.71 46.35 40.03 29.30 26.96 43.77 36.61 13.78 22.53 17.25 21.92 12.83
Inventory Days 123.70 101.81 147.68 121.64 119.89 135.73 142.82 11.54 0.00 80.28 58.11 72.39
Days Payable 163.53 137.54 129.70 93.79 73.39 91.62 121.12 137.30 157.50 120.16 173.51
Cash Conversion Cycle 16.88 10.62 58.01 57.15 73.46 87.87 58.32 -111.98 22.53 -59.98 -40.14 -88.30
Working Capital Days -27.24 -20.92 7.81 21.48 18.53 13.29 -55.34 -532.69 -17,941.33 -507.34 -145.80 -98.28
ROCE % 16.65% 14.21% 15.74% 10.63% 2.02% -6.63% -5.64% -74.91% -305.84% -26.58% -49.53% 0.65%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Actual Production Volume - Tubes
Metric Tonnes

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Actual Production Volume - Tyres
Metric Tonnes
Geographical Reach - Export Presence
Countries
Installed Capacity - Tyres
Metric Tonnes
Product Range - Number of Tyre Sizes
Units
Installed Capacity - Tubes
Metric Tonnes

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2023Sep 2023Mar 2024Sep 2024Dec 2024Mar 2025Sep 2025Mar 2026
14.00% 14.00% 14.00% 94.55% 94.55% 94.55% 94.55% 94.55%
86.01% 86.00% 86.00% 5.45% 5.45% 5.45% 5.45% 5.45%
No. of Shareholders 1,7671,7951,9812,0332,0422,0452,0872,089

Documents

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DRHP

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