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.

[ add key points ]
Website BSE
  • Market Cap ₹ 34.9 Cr.
  • Current Price ₹ 0.13
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 0.10
  • Dividend Yield 0.00 %
  • ROCE -5.25 %
  • ROE %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company has reduced debt.

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

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
25.24 24.89 22.56 27.17 21.88 0.00 0.00 0.00 0.00 0.00 0.00 1.90 13.12
26.58 23.11 22.22 28.72 24.37 0.16 0.22 0.29 0.15 3.19 2.24 4.92 20.19
Operating Profit -1.34 1.78 0.34 -1.55 -2.49 -0.16 -0.22 -0.29 -0.15 -3.19 -2.24 -3.02 -7.07
OPM % -5.31% 7.15% 1.51% -5.70% -11.38% -158.95% -53.89%
3.13 3.50 0.58 0.09 0.06 0.00 0.00 0.00 0.00 0.00 0.03 0.18 0.13
Interest 22.19 22.63 23.84 25.15 26.27 0.00 0.00 0.00 0.00 0.00 0.55 0.55 0.55
Depreciation 3.43 3.35 3.34 3.37 3.36 1.62 1.42 1.42 1.42 1.37 1.24 1.28 1.04
Profit before tax -23.83 -20.70 -26.26 -29.98 -32.06 -1.78 -1.64 -1.71 -1.57 -4.56 -4.00 -4.67 -8.53
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%
-23.84 -20.71 -26.27 -29.98 -32.06 -1.77 -1.64 -1.71 -1.57 -4.56 -4.01 -4.67 -8.53
EPS in Rs -0.09 -0.08 -0.10 -0.11 -0.12 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01 -0.02 -0.03
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 TTM
194 344 540 759 344 93 112 99 96 103 0 0 15
186 318 488 706 433 108 115 101 107 103 1 4 31
Operating Profit 7 26 52 53 -89 -15 -3 -2 -11 0 -1 -4 -16
OPM % 4% 8% 10% 7% -26% -16% -3% -2% -11% 0% -103%
6 10 1 6 4 4 -94 1 10 10 0 -205 0
Interest 5 19 31 40 54 36 53 63 73 86 0 0 2
Depreciation 5 5 8 10 12 8 14 14 14 14 6 6 5
Profit before tax 3 12 14 9 -151 -55 -164 -77 -88 -90 -7 -215 -22
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 -22
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 -0.08
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: -225%
Stock Price CAGR
10 Years: 10%
5 Years: %
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 Sep 2025
Equity Capital 117 213 261 267 267 267 267 267 267 269 269 26 26
Reserves 55 67 33 49 -87 -132 -292 -366 -454 -543 -658 9 1
157 204 264 261 259 270 269 260 259 251 692 22 41
39 52 95 176 82 101 148 217 292 374 36 11 12
Total Liabilities 369 537 652 753 521 505 392 378 364 351 339 69 79
150 169 190 184 174 167 169 156 142 129 66 60 59
CWIP 134 124 8 18 20 20 0 0 0 0 0 0 3
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
85 243 454 551 327 318 223 222 221 222 273 9 18
Total Assets 369 537 652 753 521 505 392 378 364 351 339 69 79

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
Free Cash Flow -177 -25 -40 -64 68 -3 4 1 -3 5 -1 -205
CFO/OP -108% -37% -59% -92% -89% 19% -49% -74% 22% 1,392% 176% 5,347%

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%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Electricity Consumption
Units

Log in to view insights

Please log in to see hidden values.

Login
Total Employee Strength
Number
Persons Trained under Integrated Skill Development Scheme (ISDS)
Number
Power Consumption Efficiency (Yarn)
Units/Kg
Yarn Production
MT

Shareholding Pattern

Numbers in percentages

Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Sep 2024Jun 2025Sep 2025Dec 2025
18.09% 18.09% 18.09% 18.09% 18.09% 18.09% 18.09% 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%
80.85% 80.85% 80.86% 80.86% 80.86% 80.86% 80.86% 80.86% 80.86% 80.85% 80.84% 80.84%
No. of Shareholders 79,86980,08680,08680,08680,08680,08680,08680,08680,08681,31881,31581,310

* 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

DRHP