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 ₹ 0.13
  • Dividend Yield 0.00 %
  • ROCE -5.26 %
  • ROE %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.98 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 18.1%
  • 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2024 Dec 2024 Mar 2025
23.48 20.39 26.03 29.66 23.16 25.24 24.89 22.56 27.17 21.88 0.00 0.00 0.00
26.39 24.65 30.15 28.60 24.27 26.58 23.11 22.22 28.72 24.37 0.16 0.15 3.19
Operating Profit -2.91 -4.26 -4.12 1.06 -1.11 -1.34 1.78 0.34 -1.55 -2.49 -0.16 -0.15 -3.19
OPM % -12.39% -20.89% -15.83% 3.57% -4.79% -5.31% 7.15% 1.51% -5.70% -11.38%
3.39 1.84 3.60 1.55 1.95 3.13 3.50 0.58 0.09 0.06 0.00 0.00 0.00
Interest 18.11 18.88 19.25 20.27 21.31 22.19 22.63 23.84 25.15 26.27 0.00 0.00 0.00
Depreciation 3.44 3.44 3.36 3.40 3.44 3.43 3.35 3.34 3.37 3.36 1.62 1.42 1.37
Profit before tax -21.07 -24.74 -23.13 -21.06 -23.91 -23.83 -20.70 -26.26 -29.98 -32.06 -1.78 -1.57 -4.56
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%
-21.07 -24.74 -23.14 -21.06 -23.91 -23.84 -20.71 -26.27 -29.98 -32.06 -1.77 -1.57 -4.56
EPS in Rs -0.08 -0.09 -0.09 -0.08 -0.09 -0.09 -0.08 -0.10 -0.11 -0.12 -0.01 -0.01 -0.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Jun 2013 15m Mar 2014 9m Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2024 Mar 2025
194 344 540 759 344 93 112 99 96 103 0 0
186 318 488 706 433 108 115 101 107 103 1 4
Operating Profit 7 26 52 53 -89 -15 -3 -2 -11 0 -1 -4
OPM % 4% 8% 10% 7% -26% -16% -3% -2% -11% 0%
6 10 1 6 4 4 -94 1 10 10 0 -205
Interest 5 19 31 40 54 36 53 63 73 86 0 0
Depreciation 5 5 8 10 12 8 14 14 14 14 6 6
Profit before tax 3 12 14 9 -151 -55 -164 -77 -88 -90 -7 -215
Tax % 36% 35% 23% 79% -7% 0% 0% 0% 0% 0% 0% 0%
2 8 11 2 -140 -55 -164 -77 -88 -90 -7 -215
EPS in Rs 0.02 0.03 0.04 0.01 -0.52 -0.20 -0.62 -0.29 -0.33 -0.33 -0.03 -0.80
Dividend Payout % 55% 127% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 6%
5 Years: %
3 Years: %
TTM: -35%
Stock Price CAGR
10 Years: 3%
5 Years: 0%
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 2009 Mar 2010 Mar 2011 Mar 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2024 Mar 2025
Equity Capital 117 213 261 267 267 267 267 267 267 269 269 26
Reserves 55 67 33 49 -87 -132 -292 -366 -454 -543 -658 9
157 204 264 261 259 270 269 260 259 251 692 22
39 52 95 176 82 101 148 217 292 374 37 11
Total Liabilities 369 537 652 753 521 505 392 378 364 351 339 69
150 169 190 184 174 167 169 156 142 129 66 60
CWIP 134 124 8 18 20 20 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
85 243 454 551 327 318 223 222 221 222 273 9
Total Assets 369 537 652 753 521 505 392 378 364 351 339 69

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2024 Mar 2025
-8 -10 -34 -51 80 -3 1 1 -2 5 -1 -205
-159 -15 -6 -12 -10 -3 5 6 -0 -1 0 242
163 141 22 -34 -67 2 -6 -4 -0 -3 0 -30
Net Cash Flow -4 116 -18 -98 3 -4 -0 3 -3 1 -1 7

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2024 Mar 2025
Debtor Days 52 76 81 119 14 2 1 1 1 1
Inventory Days 43 27 55 21 20 58 38 55 40 36
Days Payable 60 30 66 84 38 126 67 89 82 69
Cash Conversion Cycle 35 74 70 56 -4 -66 -28 -33 -41 -32
Working Capital Days 86 82 -35 -23 -254 -1,134 -1,291 -1,674 -2,016 -2,144
ROCE % 3% 8% 9% 8% -19% -4% -7% -13% -13% -5%

Shareholding Pattern

Numbers in percentages

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2025
17.54% 14.40% 14.39% 14.39% 14.39% 14.96% 14.96% 18.09% 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%
81.39% 84.54% 84.55% 84.55% 84.55% 83.98% 83.98% 80.85% 80.85% 80.85% 80.85% 80.85%
No. of Shareholders 78,60478,93978,73678,54978,74379,10679,23279,53879,77379,86980,08681,318

* 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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