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Innovative Tyres & Tubes Ltd.
Automobile & Ancillaries₹70.65
CMP₹70.65
Mkt Cap₹71 Cr
P/E0.00
P/B-3.00
ROE0.00%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/B Ratio
-3.00
EV/EBITDA
27.99
Price/Sales
0.83
Dividend Yield (%)
0.00
EPS (TTM ₹)
-1.91
Book Value (₹)
-23.57
ROE (%)
0.00
ROCE (%)
-64.64
ROA (%)
-32.95
EBITDA Margin (%)
-24.30
Net Profit Margin (%)
-34.23
Debt/Equity
-1.82
Current Ratio
0.39
Interest Coverage
-15.39
Asset Turnover
0.96
Working Capital/Sales
-2.53
Core EBITDA Growth (%)
-1773.31
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 13917.21 | 5156.99 | 162.44 | 1417.79 | 4679.25 |
| Net Sales | 13917.21 | 5156.99 | 162.44 | 1417.79 | 4679.25 |
| Total Income | 14018.79 | 5361.51 | 186.83 | 2238.12 | 4719.22 |
| Total Expenditure | 13705.17 | 10185.76 | 5500.57 | 2172.55 | 5816.41 |
| Operating Profit | 313.62 | -4824.25 | -5313.74 | 65.57 | -1097.19 |
| Depreciation | 837.14 | 780.28 | 818.32 | 442.41 | 406.77 |
| Exceptional Items | — | — | — | 3826.63 | — |
| Profit Before Tax | -887.37 | -5911.03 | -6140.83 | 3446.96 | -1601.7 |
| Tax | -3.25 | -17.02 | -847.18 | -2.73 | -0.04 |
| Profit After Tax (PAT) | -884.12 | -5894.01 | -5293.65 | 3449.69 | -1601.66 |
| EPS (₹) | -4.91 | -32.76 | -29.42 | 19.17 | -16.02 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1799.16 | 1799.16 | 1799.16 | 1799.16 | 1000 |
| Reserves | 4966.36 | -927.65 | -6221.3 | -2771.61 | -2628.61 |
| Shareholders Funds | 6765.52 | 871.51 | -4422.14 | -22.45 | -1628.61 |
| Total Debt | 2423.71 | 3759.71 | 3800.7 | 3481.05 | 4280 |
| Total Liabilities | 16146.34 | 9761.04 | 3603.49 | 4210.16 | 5512.48 |
| Total Assets | 16146.34 | 9761.04 | 3603.49 | 4210.16 | 5512.48 |
| Book Value / Share | 33.5547 | 0.7949 | -28.628 | -9.4541 | -23.571 |
| Assets | 16146.34 | 9761.04 | 3603.49 | 4210.16 | 5512.48 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 339.85 | -294.83 | 54.76 | -741.61 | -463.88 |
| Investing Activities | -121.97 | 159.51 | 7.41 | -1.09 | -231.11 |
| Financing Activities | -128.8 | -243.04 | 32.21 | 628.26 | 702.09 |
| Net Cash Flow | 89.08 | -378.36 | 94.38 | -114.44 | 7.1 |
ITTL
₹70.65
+0%