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 NSE: FALCONTYRE
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 NSE
  • Market Cap ₹ 51.9 Cr.
  • Current Price ₹ 6.70
  • High / Low ₹ /
  • Stock P/E 13.0
  • Book Value ₹ 35.4
  • Dividend Yield 0.00 %
  • ROCE 5.67 %
  • ROE 1.45 %
  • Face Value ₹ 5.00
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Pros

  • Stock is trading at 0.19 times its book value
  • Debtor days have improved from 31.0 to 19.7 days.

Cons

  • Company has low interest coverage ratio.
  • Tax rate seems low
  • Company has a low return on equity of 3.43% over last 3 years.
  • Contingent liabilities of Rs.48.1 Cr.
  • Company might be capitalizing the interest cost

* 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

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Sep 2010 Sep 2011 Sep 2012 Mar 2014 18m
219 796 952 957 1,170
211 705 882 889 1,099
Operating Profit 8 91 71 68 71
OPM % 4% 11% 7% 7% 6%
2 6 9 -56 9
Interest 3 24 29 43 51
Depreciation 2 14 13 21 25
Profit before tax 4 60 38 -52 4
Tax % 35% 23% 53% 9% 0%
3 46 18 -57 4
EPS in Rs -7.31 0.51
Dividend Payout % 49% 18% 29% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 14%
TTM: 22%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -56%
TTM: 7%
Stock Price CAGR
10 Years: -11%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 3%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Sep 2010 Sep 2011 Sep 2012 Mar 2014
Equity Capital 6 17 17 39 39
Reserves 25 204 209 235 236
26 330 539 624 781
48 211 261 235 166
Total Liabilities 105 762 1,026 1,133 1,222
27 427 429 492 806
CWIP 0 39 44 161 2
Investments 0 0 0 0 0
78 297 554 479 414
Total Assets 105 762 1,026 1,133 1,222

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Sep 2010 Sep 2011 Sep 2012 Mar 2014
1 114 80 123 32
4 -103 -270 -197 -161
-1 0 186 70 109
Net Cash Flow 4 12 -4 -4 -20

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Sep 2010 Sep 2011 Sep 2012 Mar 2014
Debtor Days 48 59 47 26 20
Inventory Days 83 65 60 51 28
Days Payable 57 66 61 62 22
Cash Conversion Cycle 74 59 46 15 26
Working Capital Days 45 32 24 7 28
ROCE % 10% 7% 6%

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