Birla Cotsyn India Ltd

₹ 18.8 4.96%

21 Aug - close price

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.

Key Points

Insolvency and liquidation history^[1]
Birla Cotsyn’s accounts became NPAs during FY13 following defaults and financial-discipline failures. Turnover collapsed, and the Khamgaon unit closed.
Key events:
- ⁠Edelweiss ARC filed an IBC petition in April 2018. ⁠NCLT admitted CIRP in Nov,2018.
- No resolution plan succeeded.
- ⁠Creditors voted 91.24% in favour of liquidation.
- ⁠NCLT ordered liquidation on 24.09.2019.
- Asset-auction efforts were restricted by a Bombay High Court stay until June 2023.

Website BSE

Market Cap ₹ 498 Cr.
Current Price ₹ 18.8
High / Low ₹ 28.5 / 16.3
Stock P/E
Book Value ₹ 0.62
Dividend Yield 0.00 %
ROCE -29.9 %
ROE -73.4 %
Face Value ₹ 1.00

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Pros

Cons

Stock is trading at 30.2 times its book value
Company has low interest coverage ratio.
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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2018	Sep 2018	Dec 2018	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	22.56	27.17	21.88	0.00	0.00	0.00	0.00	0.00	0.00	1.90	13.12	14.86	15.41
	22.22	28.72	24.37	0.16	0.22	0.29	0.15	3.19	2.24	4.92	20.19	15.47	16.47
Operating Profit	0.34	-1.55	-2.49	-0.16	-0.22	-0.29	-0.15	-3.19	-2.24	-3.02	-7.07	-0.61	-1.06
OPM %	1.51%	-5.70%	-11.38%							-158.95%	-53.89%	-4.10%	-6.88%
	0.58	0.09	0.06	0.00	0.00	0.00	0.00	0.00	0.03	0.18	0.13	0.22	0.59
Interest	23.84	25.15	26.27	0.00	0.00	0.00	0.00	0.00	0.55	0.55	0.55	0.68	0.59
Depreciation	3.34	3.37	3.36	1.62	1.42	1.42	1.42	1.37	1.24	1.28	1.04	0.89	0.84
Profit before tax	-26.26	-29.98	-32.06	-1.78	-1.64	-1.71	-1.57	-4.56	-4.00	-4.67	-8.53	-1.96	-1.90
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%
	-26.27	-29.98	-32.06	-1.77	-1.64	-1.71	-1.57	-4.56	-4.01	-4.67	-8.53	-1.96	-1.90
EPS in Rs	-0.10	-0.11	-0.12	-0.01	-0.01	-0.01	-0.01	-0.17	-0.15	-0.18	-0.32	-0.07	-0.07
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2010	Mar 2011	Mar 2012	Jun 2013 15m	Mar 2014 9m	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2024	Mar 2025	Mar 2026	TTM
	344	540	759	344	93	112	99	96	103	0	0	30	45
	318	488	706	433	108	115	101	107	103	1	4	43	57
Operating Profit	26	52	53	-89	-15	-3	-2	-11	0	-1	-4	-13	-12
OPM %	8%	10%	7%	-26%	-16%	-2.6%	-1.9%	-11%	0.4%			-43%	-26%
	10	1	6	4	4	-94	1	10	10	0	-205	1	1
Interest	19	31	40	54	36	53	63	73	86	0	0	2	2
Depreciation	5	8	10	12	8	14	14	14	14	6	6	4	4
Profit before tax	12	14	9	-151	-55	-164	-77	-88	-90	-7	-215	-19	-17
Tax %	35%	23%	79%	-7%	0%	0%	0%	0%	0%	0%	0%	0%
	8	11	2	-140	-55	-164	-77	-88	-90	-7	-215	-19	-17
EPS in Rs	0.03	0.04	0.01	-0.52	-0.20	-0.62	-0.29	-0.33	-0.33	-0.03	-8.12	-0.72	-0.64
Dividend Payout %	127%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-11%
5 Years:	%
3 Years:	%
TTM:	%

Compounded Profit Growth
10 Years:	6%
5 Years:	%
3 Years:	%
TTM:	-44%

Stock Price CAGR
10 Years:	75%
5 Years:	%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	-73%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2010	Mar 2011	Mar 2012	Jun 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2024	Mar 2025	Mar 2026
Equity Capital	213	261	267	267	267	267	267	267	269	269	26	26
Reserves	67	33	49	-87	-132	-292	-366	-454	-543	-658	9	-10
	204	264	261	259	270	269	260	259	251	692	22	38
	52	95	176	82	101	148	217	292	374	36	11	13
Total Liabilities	537	652	753	521	505	392	378	364	351	339	69	67
	169	190	184	174	167	169	156	142	129	66	60	53
CWIP	124	8	18	20	20	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0	0	0	0
	243	454	551	327	318	223	222	221	222	273	9	14
Total Assets	537	652	753	521	505	392	378	364	351	339	69	67

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2010	Mar 2011	Mar 2012	Jun 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2024	Mar 2025	Mar 2026
	-10	-34	-51	80	-3	1	1	-2	5	-1	-205	-14
	-15	-6	-12	-10	-3	5	6	-0	-1	0	242	-0
	141	22	-34	-67	2	-6	-4	-0	-3	0	-30	14
Net Cash Flow	116	-18	-98	3	-4	-0	3	-3	1	-1	7	-0
Free Cash Flow	-25	-40	-64	68	-3	4	1	-3	5	-1	-205	-15
CFO/OP	-37%	-59%	-92%	-89%	19%	-49%	-74%	22%	1,392%	176%	5,347%	109%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2010	Mar 2011	Mar 2012	Jun 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2025	Mar 2026
Debtor Days	76	81	119	14	2	1	1	1	1		0
Inventory Days	27	55	21	20	58	38	55	40	36		65
Days Payable	30	66	84	38	126	67	89	82	69		59
Cash Conversion Cycle	74	70	56	-4	-66	-28	-33	-41	-32		6
Working Capital Days	82	-35	-23	-254	-1,134	-1,291	-1,674	-2,016	-2,144		-231
ROCE %	8%	9%	8%	-19%		-4%	-7%	-13%	-13%	-5%	-30%

Insights

In beta

Mar 2026

Mar 2027 (P)

Capacity Utilization
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Installed Spinning Capacity
spindles

Operational/Revived Spindle Capacity
spindles

Order Book / Order Visibility
Rs. crore

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Sep 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	18.09%	18.09%	18.09%	18.09%	18.09%	18.09%	94.57%	18.09%	18.09%	18.09%	94.57%	94.57%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%
	1.06%	1.06%	1.06%	1.06%	1.06%	1.06%	0.00%	1.06%	1.06%	1.06%	0.00%	0.00%
	80.86%	80.86%	80.86%	80.86%	80.86%	80.86%	5.42%	80.85%	80.84%	80.84%	5.42%	5.35%
No. of Shareholders	80,086	80,086	80,086	80,086	80,086	80,086	77,349	81,318	81,315	81,310	77,349	75,627

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Sep 2020	Mar 2025	Mar 2026	Jun 2026
	14.39%	14.96%	18.09%	18.09%	18.09%	94.57%	94.57%	94.57%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%
	1.06%	1.06%	1.06%	1.06%	1.06%	0.00%	0.00%	0.00%
	84.55%	83.98%	80.85%	80.86%	80.86%	5.42%	5.42%	5.35%
No. of Shareholders	78,736	79,232	80,086	80,086	80,086	77,349	77,349	75,627

* 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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Rating update
2 Apr from infomerics