WEBSITE BSE:0 NSE: Inc. Year: 1995 Industry: Tyres & Allied My Bucket: Add Stock
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Innovative Tyres & Tubes Ltd (ITTL) is a leading Indian manufacturer and exporter of bias tires, specializing in a wide range of products for various vehicles, including motorcycles, scooters, passenger vehicles, trucks, buses, and special purpose vehicles. The company\'s website also mentions that they have a strong hold in both domestic and export markets.
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Market Cap ₹95 Cr.
Stock P/E -5.9
P/B -4
Current Price ₹94.7
Book Value ₹ -23.6
Face Value 10
52W High ₹152.4
Dividend Yield 0%
52W Low ₹ 50.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 129 | 124 | 131 | 140 | 172 | 149 | 139 | 52 | 2 | 14 | 47 | |
| Other Income | 1 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 0 | 8 | 0 | |
| Total Income | 131 | 126 | 133 | 140 | 174 | 151 | 140 | 54 | 2 | 22 | 47 | |
| Total Expenditure | 119 | 114 | 118 | 126 | 164 | 149 | 137 | 102 | 55 | 22 | 58 | |
| Operating Profit | 12 | 12 | 14 | 14 | 9 | 2 | 3 | -48 | -53 | 1 | -11 | |
| Interest | 5 | 5 | 4 | 3 | 2 | 3 | 4 | 3 | 0 | 0 | 1 | |
| Depreciation | 3 | 4 | 4 | 5 | 6 | 8 | 8 | 8 | 8 | 4 | 4 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | |
| Profit Before Tax | 5 | 3 | 6 | 6 | 1 | -9 | -9 | -59 | -61 | 34 | -16 | |
| Provision for Tax | 1 | 0 | 1 | 2 | -0 | 1 | -0 | -0 | -8 | -0 | -0 | |
| Profit After Tax | 4 | 3 | 5 | 4 | 1 | -10 | -9 | -59 | -53 | 34 | -16 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 4 | 3 | 5 | 4 | 1 | -10 | -9 | -59 | -53 | 34 | -16 | |
| Adjusted Earnings Per Share | 4.4 | 3.2 | 5.1 | 2.4 | 0.6 | -5.5 | -4.9 | -32.8 | -29.4 | 19.2 | -16 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 236% | -3% | -21% | -10% |
| Operating Profit CAGR | -1200% | 0% | NAN% | NAN% |
| PAT CAGR | -147% | 0% | 0% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 93% | 248% | 68% | NA% |
| ROE Average | 0% | 0% | -41% | -16% |
| ROCE Average | -65% | -15% | -28% | -8% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 36 | 44 | 53 | 85 | 86 | 76 | 68 | 9 | -44 | -0 | -16 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 2 | 0 | 4 | 3 | 6 | 5 | 6 | 0 | 0 | 19 | 34 |
| Other Non-Current Liabilities | 32 | 27 | 32 | 26 | 35 | 35 | 10 | 8 | 0 | -0 | 7 |
| Total Current Liabilities | 65 | 54 | 51 | 43 | 51 | 56 | 78 | 80 | 80 | 24 | 30 |
| Total Liabilities | 136 | 125 | 140 | 158 | 178 | 172 | 161 | 98 | 36 | 42 | 55 |
| Fixed Assets | 60 | 60 | 65 | 88 | 108 | 104 | 97 | 90 | 32 | 36 | 32 |
| Other Non-Current Assets | 16 | 15 | 16 | 10 | 7 | 3 | 4 | 2 | 2 | 2 | 12 |
| Total Current Assets | 60 | 51 | 58 | 59 | 63 | 65 | 61 | 6 | 2 | 4 | 12 |
| Total Assets | 136 | 125 | 140 | 158 | 178 | 172 | 161 | 98 | 36 | 42 | 55 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 4 | 3 | 4 | 4 | 8 | 4 | 3 | 4 | 0 | 1 | 0 |
| Cash Flow from Operating Activities | 8 | 9 | 3 | 9 | 4 | 3 | 3 | -3 | 1 | -7 | -5 |
| Cash Flow from Investing Activities | -6 | -4 | -4 | -23 | -17 | 0 | -1 | 2 | 0 | -0 | -2 |
| Cash Flow from Financing Activities | -2 | -5 | 1 | 17 | 8 | -3 | -1 | -2 | 0 | 6 | 7 |
| Net Cash Inflow / Outflow | 0 | 0 | 0 | 4 | -4 | -0 | 1 | -4 | 1 | -1 | 0 |
| Closing Cash & Cash Equivalent | 4 | 4 | 4 | 8 | 4 | 3 | 4 | 0 | 1 | 0 | 0 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 4.41 | 3.23 | 5.09 | 2.44 | 0.55 | -5.46 | -4.91 | -32.76 | -29.42 | 19.17 | -16.02 |
| CEPS(Rs) | 7.2 | 7.3 | 9.26 | 5.4 | 4.14 | -0.86 | -0.26 | -28.42 | -24.87 | 21.63 | -11.95 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 34.56 | 40.13 | 39.88 | 43.38 | 43.93 | 38.47 | 33.55 | 0.79 | -28.63 | -9.45 | -23.57 |
| Core EBITDA Margin(%) | 7.85 | 7.83 | 9.39 | 9.76 | 4.28 | 0.09 | 1.52 | -97.51 | -3286.22 | -53.24 | -24.3 |
| EBIT Margin(%) | 6.99 | 6.72 | 7.69 | 6.4 | 1.74 | -4.33 | -3.76 | -108.68 | -3774.97 | 243.32 | -32.14 |
| Pre Tax Margin(%) | 3.57 | 2.64 | 4.58 | 4.42 | 0.53 | -6.22 | -6.38 | -114.62 | -3780.37 | 243.12 | -34.23 |
| PAT Margin (%) | 3.13 | 2.43 | 3.62 | 3.12 | 0.58 | -6.6 | -6.35 | -114.29 | -3258.83 | 243.31 | -34.23 |
| Cash Profit Margin (%) | 5.11 | 5.5 | 6.58 | 6.89 | 4.33 | -1.04 | -0.34 | -99.16 | -2755.07 | 274.52 | -25.54 |
| ROA(%) | 3.36 | 2.37 | 3.69 | 2.96 | 0.59 | -5.61 | -5.3 | -45.5 | -79.22 | 88.3 | -32.95 |
| ROE(%) | 13.64 | 8.75 | 12.73 | 7.56 | 1.26 | -13.26 | -13.65 | -190.74 | 0 | 0 | 0 |
| ROCE(%) | 16.65 | 14 | 16.03 | 11.54 | 3.11 | -6.69 | -5.96 | -90.66 | -480.42 | 499.9 | -64.64 |
| Receivable days | 38.69 | 51.22 | 40.6 | 33.06 | 25.38 | 37.44 | 41.72 | 56.27 | 229.62 | 9.94 | 13.56 |
| Inventory Days | 64.22 | 69.49 | 69.76 | 80.35 | 78.41 | 103.02 | 105.91 | 147.38 | 286.82 | 37.2 | 35.91 |
| Payable days | 126.54 | 160.68 | 106.38 | 51.14 | 35.2 | 45.69 | 87.06 | 143.62 | 4298.69 | 491.9 | 86.16 |
| PER(x) | 0 | 0 | 0 | 15.75 | 44.93 | 0 | 0 | 0 | 0 | 0.3 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0.89 | 0.56 | 0.16 | 0.25 | 6.98 | -0.08 | -0.61 | -1.62 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.22 | 0.23 | 0.25 | 0.53 | 0.37 | 0.2 | 0.25 | 0.92 | 25.24 | 3.18 | 1.73 |
| EV/Core EBITDA(x) | 2.35 | 2.3 | 2.29 | 5.15 | 6.72 | 16.41 | 11.3 | -0.98 | -0.77 | 68.86 | -7.38 |
| Net Sales Growth(%) | 2.4 | -4.26 | 5.9 | 6.62 | 23.14 | -13.35 | -6.51 | -62.95 | -96.85 | 772.81 | 230.04 |
| EBIT Growth(%) | 16.86 | -7.12 | 21.36 | -13.05 | -66.92 | -315.83 | 18.78 | -970.55 | -9.41 | 156.26 | -143.6 |
| PAT Growth(%) | 82.78 | -24.86 | 57.66 | -9.97 | -77.46 | -1091.41 | 10.03 | -566.65 | 10.19 | 165.17 | -146.43 |
| EPS Growth(%) | 82.78 | -26.81 | 57.66 | -51.99 | -77.47 | -1091.45 | 10.03 | -566.65 | 10.19 | 165.17 | -183.53 |
| Debt/Equity(x) | 0.69 | 0.46 | 0.44 | 0.16 | 0.28 | 0.32 | 0.4 | 26.29 | -0.74 | -2.05 | -1.82 |
| Current Ratio(x) | 0.91 | 0.94 | 1.14 | 1.37 | 1.24 | 1.15 | 0.78 | 0.07 | 0.02 | 0.17 | 0.39 |
| Quick Ratio(x) | 0.49 | 0.55 | 0.54 | 0.64 | 0.41 | 0.41 | 0.28 | 0.04 | 0.02 | 0.05 | 0.18 |
| Interest Cover(x) | 2.04 | 1.65 | 2.47 | 3.24 | 1.44 | -2.29 | -1.44 | -18.29 | -699.21 | 1219.01 | -15.39 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0.18 | 0.5 | 1.93 | 1.58 | 3.77 | 8.99 | 3.34 | 1.12 |
| # | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 24.82 | 19.49 | 14 | 14 | 14 | 14 | 94.55 | 94.55 | 94.55 | 94.55 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 75.18 | 80.51 | 86 | 86 | 86 | 86 | 5.45 | 5.45 | 5.45 | 5.45 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.45 | 0.35 | 0.25 | 0.25 | 0.25 | 0.25 | 0.95 | 0.95 | 0.95 | 0.95 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 1.35 | 1.45 | 1.55 | 1.55 | 1.55 | 1.55 | 0.05 | 0.05 | 0.05 | 0.05 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1 | 1 | 1 | 1 |
* The pros and cons are machine generated.
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