Birla Cotsyn India Ltd

Birla Cotsyn Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Birla Cotsyn India Ltd

₹ 0.13 0.00%
01 Dec 2020
birlacotsyn.com BSE: 533006
About

Birla Cotsyn (India) is engaged in the business of cotton and synthetic yarn manufacturing, weaving of grey fabrics, ginning and pressing of cotton bales, and fabric trading. The Company's segments include Textiles and Trading in Fabrics.

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Website BSE
  • Market Cap ₹ 34.9 Cr.
  • Current Price ₹ 0.13
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -1.23
  • Dividend Yield 0.00 %
  • ROCE -12.8 %
  • ROE %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.57.5 Cr.
  • Earnings include an other income of Rs.4.23 Cr.
  • Company's cost of borrowing seems high

* 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

Sector: Textiles Industry: Textiles - Cotton/Blended

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018
25 27 26 23 20 26 30 23 25 25 23 27 22
25 27 25 26 25 30 29 24 27 23 22 29 24
Operating Profit -0 0 0 -3 -4 -4 1 -1 -1 2 0 -2 -2
OPM % -0% 1% 1% -12% -21% -16% 4% -5% -5% 7% 2% -6% -11%
0 0 1 3 2 4 2 2 3 4 1 0 0
Interest 16 17 17 18 19 19 20 21 22 23 24 25 26
Depreciation 3 3 3 3 3 3 3 3 3 3 3 3 3
Profit before tax -19 -19 -19 -21 -25 -23 -21 -24 -24 -21 -26 -30 -32
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-19 -19 -19 -21 -25 -23 -21 -24 -24 -21 -26 -30 -32
EPS in Rs -0.07 -0.07 -0.07 -0.08 -0.09 -0.09 -0.08 -0.09 -0.09 -0.08 -0.10 -0.11 -0.12
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
54 84 194 344 540 759 344 93 112 99 96 103 96
50 79 186 318 488 706 433 108 115 101 107 103 98
Operating Profit 4 4 7 26 52 53 -89 -15 -3 -2 -11 0 -2
OPM % 7% 5% 4% 8% 10% 7% -26% -16% -3% -2% -11% 0% -2%
1 1 6 10 1 6 4 4 -94 1 10 10 4
Interest 0 1 5 19 31 40 54 36 53 63 73 86 98
Depreciation 1 1 5 5 8 10 12 8 14 14 14 14 13
Profit before tax 4 4 3 12 14 9 -151 -55 -164 -77 -88 -90 -109
Tax % 35% 54% 36% 35% 23% 79% -7% 0% 0% 0% 0% 0%
3 2 2 8 11 2 -140 -55 -164 -77 -88 -90 -109
EPS in Rs 0.02 0.03 0.04 0.01 -0.52 -0.20 -0.62 -0.29 -0.33 -0.33 -0.41
Dividend Payout % 26% 41% 55% 127% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: %
3 Years: -3%
TTM: -7%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -14%
TTM: -19%
Stock Price CAGR
10 Years: -1%
5 Years: 10%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Sep 2018
Equity Capital 14 14 117 213 261 267 267 267 267 267 267 269 269
Reserves 33 62 55 67 31 49 -87 -132 -292 -366 -454 -543 -599
20 80 157 204 264 261 259 270 269 260 259 251 155
15 24 39 52 97 176 82 101 148 217 292 374 516
Total Liabilities 82 179 369 537 652 753 521 505 392 378 364 351 340
30 58 150 169 190 184 174 167 169 156 142 129 122
CWIP 16 62 134 124 8 18 20 20 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
36 59 85 243 454 551 327 318 223 222 221 222 218
Total Assets 82 179 369 537 652 753 521 505 392 378 364 351 340

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
4 -12 -8 -10 -34 -51 80 -3 1 1 -2 5
-23 -76 -159 -15 -6 -12 -10 -3 5 6 -0 -1
27 87 163 141 22 -34 -67 2 -6 -4 -0 -3
Net Cash Flow 8 -2 -4 116 -18 -98 3 -4 -0 3 -3 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 60 55 52 76 81 119 14 2 1 1 1 1
Inventory Days 107 64 43 27 55 21 20 58 38 55 40 36
Days Payable 53 74 60 30 66 84 38 126 67 89 82 69
Cash Conversion Cycle 114 45 35 74 70 56 -4 -66 -28 -33 -41 -32
Working Capital Days 89 129 86 82 64 51 -86 -464 -755 -1,084 -1,404 -1,592
ROCE % 9% 4% 3% 8% 9% 8% -19% -4% -7% -13% -13%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
17.58% 17.54% 14.40% 14.39% 14.39% 14.39% 14.96% 14.96% 18.09% 18.09% 18.09% 18.09%
1.06% 1.06% 1.06% 1.06% 1.06% 1.06% 1.06% 1.06% 1.06% 1.06% 1.06% 1.06%
81.35% 81.39% 84.54% 84.55% 84.55% 84.55% 83.98% 83.98% 80.85% 80.85% 80.85% 80.85%
No. of Shareholders 77,32178,60478,93978,73678,54978,74379,10679,23279,53879,77379,86980,086

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

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