Birla Transasia Carpets Ltd

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

Birla Transasia Carpets Ltd

₹ 7.50 0.00%
29 Jan 2018
btclybg.com BSE: 503823
About

Birla Transasia Carpets in manufacturing and exporting woolen and blended carpets Known for brands like Dynasty and Velvet Deluxe, it produces diverse, machine-made carpet ranges for hospitality, corporate, and residential sectors(Source : Company Website)

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Website BSE
  • Market Cap ₹ 2.13 Cr.
  • Current Price ₹ 7.50
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -98.7
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.

* 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

Consumer Discretionary Consumer Durables Consumer Durables Furniture, Home Furnishing

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.03 0.03 0.86
Operating Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.05 -0.03 -0.03 -0.86
OPM %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.05 -0.03 -0.03 -0.86
Tax % 0.00% 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.05 -0.03 -0.03 -0.86
EPS in Rs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.18 -0.11 -0.11 -3.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2.66 1.51 1.66 2.97 2.23 2.23 2.22 0.01 0.00 0.00 0.00 0.00
3.19 2.52 2.88 3.62 3.56 3.32 3.08 0.02 0.00 0.00 0.00 0.97
Operating Profit -0.53 -1.01 -1.22 -0.65 -1.33 -1.09 -0.86 -0.01 0.00 0.00 0.00 -0.97
OPM % -19.92% -66.89% -73.49% -21.89% -59.64% -48.88% -38.74% -100.00%
0.25 0.12 0.06 0.04 0.01 0.03 0.01 0.00 0.00 0.00 0.00 0.00
Interest 0.23 0.57 0.23 0.22 0.27 0.28 0.28 0.00 0.00 0.00 0.00 0.00
Depreciation 0.29 0.29 0.30 0.38 0.37 0.37 0.38 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.80 -1.75 -1.69 -1.21 -1.96 -1.71 -1.51 -0.01 0.00 0.00 0.00 -0.97
Tax % 1.25% 0.57% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.81 -1.76 -1.69 -1.21 -1.96 -1.72 -1.51 -0.01 0.00 0.00 0.00 -0.97
EPS in Rs -2.86 -6.21 -5.96 -4.27 -6.91 -6.07 -5.33 -0.04 0.00 0.00 0.00 -3.42
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
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Compounded Profit Growth
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Stock Price CAGR
10 Years: -2%
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Balance Sheet

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 2.84 2.84 2.84 2.84 2.84 2.84 2.84 2.84 2.84 2.84 2.84 2.84
Reserves -31.48 -33.24 -34.93 -36.14 -39.45 -41.16 -42.73 -29.85 -29.85 -29.85 -29.85 -30.82
29.77 35.09 35.85 36.99 38.57 39.19 40.05 24.07 24.07 24.07 24.07 24.08
9.52 8.07 7.88 7.64 6.88 7.11 7.09 5.24 5.24 5.24 5.24 6.21
Total Liabilities 10.65 12.76 11.64 11.33 8.84 7.98 7.25 2.30 2.30 2.30 2.30 2.31
3.10 2.83 4.57 4.23 3.49 3.12 2.68 0.00 0.00 0.00 0.00 0.00
CWIP 0.17 2.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7.38 7.90 7.07 7.10 5.35 4.86 4.57 2.30 2.30 2.30 2.30 2.31
Total Assets 10.65 12.76 11.64 11.33 8.84 7.98 7.25 2.30 2.30 2.30 2.30 2.31

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-4.19 -2.81 -0.74 -0.77 -0.50 -0.32 -0.53 -0.03 0.00 0.00 0.00 0.01
-0.05 -1.87 0.00 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01
4.27 4.75 0.53 0.92 0.31 0.33 0.57 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.03 0.07 -0.21 0.11 -0.19 0.01 0.04 -0.03 0.00 0.00 0.00 0.00
Free Cash Flow -4.24 -4.69 -0.75 -0.81 -0.50 -0.32 -0.53 -0.03 0.00 0.00 0.00 0.01
CFO/OP 791% 278% 61% 118% 38% 29% 62% 300% -1%

Ratios

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 452.82 720.33 701.42 449.80 414.10 384.64 422.55 13,140.00
Inventory Days 945.26 3,217.09 1,058.86 813.72 604.34 618.27 601.65
Days Payable 574.02 1,213.84 375.84 964.40 738.98 908.78 1,030.82
Cash Conversion Cycle 824.06 2,723.59 1,384.44 299.11 279.47 94.13 -6.63 13,140.00
Working Capital Days -318.35 -99.11 -186.90 -84.80 -6,417.78 -6,643.65 -6,810.05 -1,026,380.00
ROCE % -40.55% -34.56% -26.58% -101.06% -238.83%

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
58.79% 58.79% 58.79% 58.79% 58.79% 58.79% 58.79% 58.79% 58.79% 58.79% 58.79% 58.79%
0.92% 0.92% 0.92% 0.92% 0.92% 0.92% 0.92% 0.92% 0.92% 0.92% 0.92% 0.92%
40.29% 40.29% 40.29% 40.28% 40.28% 40.28% 40.28% 40.28% 40.28% 40.28% 40.28% 40.28%
No. of Shareholders 6,7896,7886,7886,7886,7876,7886,7886,7896,7916,7926,7926,792

* 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

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