Falcon Tyres Ltd

Falcon Tyres Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Falcon Tyres Ltd

₹ 6.70 0.00%
13 Jun 2016
falcontyres.com BSE: 509527
About

Falcon Tyres Limited, incorporated in India, listed on the Bombay Stock Exchange Limited, the company is engaged in Tyres and Tubes.

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Website BSE
  • Market Cap ₹ 51.9 Cr.
  • Current Price ₹ 6.70
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 28.8
  • Dividend Yield 0.00 %
  • ROCE -9.90 %
  • ROE -40.4 %
  • Face Value ₹ 5.00
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Pros

  • Stock is trading at 0.23 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -38.7% over past five years.
  • Company has a low return on equity of -13.5% over last 3 years.
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 46.3 to 93.7 days.

* 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: Tyres Industry: Tyres

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015
209 337 186 128 127 26 18 22 2 1 7
187 321 181 123 125 30 24 26 68 12 17
Operating Profit 22 16 5 5 2 -4 -6 -4 -66 -12 -10
OPM % 10% 5% 3% 4% 2% -16% -30% -18% -3,550% -2,189% -150%
2 1 1 1 0 0 3 0 105 1 0
Interest 16 10 5 6 2 2 1 2 1 1 0
Depreciation 6 4 1 3 4 5 6 5 14 7 7
Profit before tax 1 4 0 -2 -3 -11 -10 -10 23 -18 -17
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
1 4 0 -2 -3 -11 -10 -10 23 -18 -17
EPS in Rs 0.15 0.46 0.03 -0.25 -0.41 -1.41 -1.24 -1.35 3.03 -2.33 -2.20
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Sep 2009 Sep 2010 Sep 2011 Sep 2012 Mar 2014 Mar 2015 TTM
219 275 436 766 764 876 885 1,199 66 31
211 264 419 699 678 807 818 1,132 248 124
Operating Profit 8 10 17 67 86 69 67 67 -182 -92
OPM % 4% 4% 4% 9% 11% 8% 8% 6% -274% -296%
3 4 6 4 6 8 -57 9 209 106
Interest 3 5 11 24 19 19 43 48 6 4
Depreciation 2 3 4 8 8 9 18 25 29 32
Profit before tax 5 6 8 39 66 50 -52 4 -8 -22
Tax % 29% 33% 30% 23% 22% 42% 14% 0% 0%
4 4 6 30 52 29 -59 4 -8 -22
EPS in Rs -7.61 0.51 -0.97 -2.85
Dividend Payout % 39% 43% 35% 23% 16% 21% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -39%
3 Years: -58%
TTM: -90%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -378%
Stock Price CAGR
10 Years: -10%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -2%
3 Years: -14%
Last Year: -40%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Sep 2009 Sep 2010 Sep 2011 Sep 2012 Mar 2014 Mar 2015
Equity Capital 6 6 6 17 17 17 39 39 39
Reserves 25 114 113 122 161 180 235 236 220
26 146 177 208 232 448 623 797 728
48 57 80 103 153 202 235 143 122
Total Liabilities 105 322 376 450 563 846 1,132 1,215 1,108
27 128 134 184 185 195 481 806 768
CWIP 0 36 54 4 39 44 161 2 40
Investments 0 0 0 0 89 89 11 0 0
78 159 188 262 251 519 479 407 300
Total Assets 105 322 376 450 563 846 1,132 1,215 1,108

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Sep 2009 Sep 2010 Sep 2011 Sep 2012 Mar 2014 Mar 2015
1 6 30 25 32 77 135 29 13
1 -115 -50 -20 -25 -269 -404 -158 -38
-1 114 19 6 4 188 266 109 -76
Net Cash Flow 2 4 -1 12 11 -4 -3 -20 -100

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Sep 2009 Sep 2010 Sep 2011 Sep 2012 Mar 2014 Mar 2015
Debtor Days 48 42 26 46 54 47 28 17 94
Inventory Days 83 84 50 23 51 53 55 29 28
Days Payable 57 58 45 27 39 46 67 23 200
Cash Conversion Cycle 74 67 31 42 66 54 16 24 -79
Working Capital Days 45 126 87 69 35 34 7 20 -131
ROCE % 7% 7% 20% 22% 13% 8% 5% -10%

Shareholding Pattern

Numbers in percentages

Jun 2016
2.12%
26.74%
71.14%
No. of Shareholders 4,864

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports