Birla Tyres Ltd
₹ 5.30
-4.50%
23 Oct 2023
About
IIncorporated in 2018, Birla Tyres Ltd is in
the business of manufacturing and dealing
in automotive tyres[1]
Key Points
- Market Cap ₹ 75.6 Cr.
- Current Price ₹ 5.30
- High / Low ₹ 6.01 / 4.30
- Stock P/E
- Book Value ₹ -88.2
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 33.1%
- Contingent liabilities of Rs.311 Cr.
- Company has high debtors of 6,191 days.
- Promoter holding has decreased over last 3 years: -20.1%
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
0 | 472 | 137 | 5 | 6 | |
0 | 634 | 245 | 37 | 8 | |
Operating Profit | -0 | -163 | -108 | -31 | -2 |
OPM % | -34% | -79% | -580% | -31% | |
0 | 66 | 16 | -418 | 1 | |
Interest | 0 | 152 | 162 | 176 | 18 |
Depreciation | 0 | 38 | 33 | 30 | 19 |
Profit before tax | -0 | -287 | -288 | -656 | -37 |
Tax % | 0% | 0% | 0% | 0% | 0% |
-0 | -287 | -288 | -656 | -37 | |
EPS in Rs | -20.10 | -20.17 | -45.98 | -2.60 | |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -77% |
TTM: | 13% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 23% |
TTM: | 83% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -40% |
1 Year: | -6% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
Equity Capital | 0 | 143 | 143 | 143 | 143 |
Reserves | -0 | -426 | -709 | -1,364 | -1,401 |
0 | 907 | 984 | 1,138 | 1,154 | |
0 | 1,005 | 1,080 | 1,091 | 1,090 | |
Total Liabilities | 0 | 1,628 | 1,497 | 1,008 | 986 |
0 | 517 | 477 | 447 | 429 | |
CWIP | 0 | 775 | 775 | 340 | 340 |
Investments | 0 | 0 | 0 | 0 | 0 |
0 | 336 | 245 | 221 | 217 | |
Total Assets | 0 | 1,628 | 1,497 | 1,008 | 986 |
Cash Flows
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
0 | 215 | -27 | -15 | -2 | |
0 | 13 | 16 | 1 | 7 | |
0 | -135 | 30 | 19 | 10 | |
Net Cash Flow | 0 | 93 | 19 | 5 | 15 |
Ratios
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
Debtor Days | 89 | 282 | 6,961 | 6,191 | |
Inventory Days | 88 | 167 | 942 | 22,581 | |
Days Payable | 314 | 1,089 | 8,769 | 215,634 | |
Cash Conversion Cycle | -136 | -639 | -867 | -186,861 | |
Working Capital Days | -491 | -2,350 | -62,103 | -55,164 | |
ROCE % | -43% | -24% | -26% |
Documents
Announcements
No data available.
Business Overview:[1]
BTL is a part of the BK Birla group. It has a wide range of tyres from motorcycles to farm tractors and manufactures truck & bus tyres, passenger car tyres 2 and 3-wheeler tyres, farm and mining tyres etc.