Tolins Tyres Ltd Financials

Tolins Tyres Ltd Financial Statement

Tolins Tyres Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	49.91	47.67	44.89
Operating Expense	40.04	38.23	37.87
Net Profit	5.67	5.38	3.67
Net Profit Margin	11.36	11.29	8.18
Earning Per Share	1.43	1.76	1.20
EBIDTA	9.86	9.44	6.96
Effective Tax Rate	19.27	19.17	11.97

Particulars	Sep 2024
Revenue	49.91
Operating Expense	40.04
Net Profit	5.67
Net Profit Margin	11.36
Earning Per Share	1.43
EBIDTA	9.86
Effective Tax Rate	19.27

Tolins Tyres Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	118.25	113.37	105.89
Operating Expenses Annual	105.99	107.27	100.24
Operating Profit Annual	13.69	7.11	6.67
Interest Annual	5.05	4.30	3.81
Depreciation	1.59	1.96	1.96
Net Profit Annual	4.99	0.63	0.77
Tax Annual	2.04	0.22	0.14

Particulars	Mar 2023
Total Revenue Annual	118.25
Operating Expenses Annual	105.99
Operating Profit Annual	13.69
Interest Annual	5.05
Depreciation	1.59
Net Profit Annual	4.99
Tax Annual	2.04

Tolins Tyres Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	0.47	0.40	0.38
Cash Flow from Operations	1.82	2.53	-1.45
Cash Flow from Investing	0.03	-2.57	-9.20
Cash Flow from Financing	-1.94	0.10	10.67
Cash Flow at the End	0.38	0.47	0.40

Particulars	Mar 2023
Cash Flow at the Beginning	0.47
Cash Flow from Operations	1.82
Cash Flow from Investing	0.03
Cash Flow from Financing	-1.94
Cash Flow at the End	0.38

Tolins Tyres Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	11.62	6.30	6.31
PBIT Margin (%)	10.26	4.57	4.46
PBT Margin (%)	8.25	3.51	3.29
Net PROFIT Margin (%)	4.22	0.56	0.73
Return On Networth / Equity (%)	32.99	6.14	8.28
Return On Networth /Employed (%)	19.20	8.93	9.62
Return On Assets (%)	7.89	1.09	1.57
Total Debt / Equity (X)	3.17	4.64	4.27
Asset Turnover Ratio (%)	1.87	1.96	2.16

Particulars	Mar 2023
PBDIT Margin (%)	11.62
PBIT Margin (%)	10.26
PBT Margin (%)	8.25
Net PROFIT Margin (%)	4.22
Return On Networth / Equity (%)	32.99
Return On Networth /Employed (%)	19.20
Return On Assets (%)	7.89
Total Debt / Equity (X)	3.17
Asset Turnover Ratio (%)	1.87

Tolins Tyres Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	19.25	12.31	13.37
Total Current Assets Annual	64.06	78.13	67.40
Non Current Assets Annual	19.77	21.01	20.56
Total Shareholders Funds Annual	19.42	10.83	9.69
Total Assets Annual	83.82	99.14	87.96

Particulars	Mar 2023
Fixed Assets Annual	19.25
Total Current Assets Annual	64.06
Non Current Assets Annual	19.77
Total Shareholders Funds Annual	19.42
Total Assets Annual	83.82

Tolins Tyres Ltd Earning Calls

EPS (INR)

Expected

2.43

Reported

3.20

Surprise

31.69%

Jun 2024

EPS beaten by 31.69%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 25, 2024, Tolins Tyres Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

No, Tolins Tyres Ltd is not debt-free with a debt-to-equity ratio of 0.70.

In FY 2023 , Tolins Tyres Ltd recorded a total revenue of approximately 157.47 Cr marking a significant milestone in the company's financial performance.

Tolins Tyres Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.2% annually, respectively..

Tolins Tyres Ltd's current PE ratio is undefined.

Tolins Tyres Ltd's ROCE averaged 14.9% from the FY ending March 2022 to 2024, with a median of 18.0%. It peaked at 18.2% in March 2023, reflecting strong capital efficiency over the period..

Tolins Tyres Ltd's latest EBIT is Rs. 26.97 Cr, surpassing the average EBIT of Rs. 14.73 Cr over the 5 years..