Birla Cotsyn India Ltd

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

Birla Cotsyn India Ltd

₹ 28.5 4.97%
23 Jul - close price
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 ₹ 754 Cr.
  • Current Price ₹ 28.5
  • High / Low ₹ 28.5 / 20.3
  • 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 45.6 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
24.89 22.56 27.17 21.88 0.00 0.00 0.00 0.00 0.00 0.00 1.90 13.12 14.86
23.11 22.22 28.72 24.37 0.16 0.22 0.29 0.15 3.19 2.24 4.92 20.19 15.47
Operating Profit 1.78 0.34 -1.55 -2.49 -0.16 -0.22 -0.29 -0.15 -3.19 -2.24 -3.02 -7.07 -0.61
OPM % 7.15% 1.51% -5.70% -11.38% -158.95% -53.89% -4.10%
3.50 0.58 0.09 0.06 0.00 0.00 0.00 0.00 0.00 0.03 0.18 0.13 0.22
Interest 22.63 23.84 25.15 26.27 0.00 0.00 0.00 0.00 0.00 0.55 0.55 0.55 0.68
Depreciation 3.35 3.34 3.37 3.36 1.62 1.42 1.42 1.42 1.37 1.24 1.28 1.04 0.89
Profit before tax -20.70 -26.26 -29.98 -32.06 -1.78 -1.64 -1.71 -1.57 -4.56 -4.00 -4.67 -8.53 -1.96
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%
-20.71 -26.27 -29.98 -32.06 -1.77 -1.64 -1.71 -1.57 -4.56 -4.01 -4.67 -8.53 -1.96
EPS in Rs -0.08 -0.10 -0.11 -0.12 -0.01 -0.01 -0.01 -0.01 -0.17 -0.15 -0.18 -0.32 -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
344 540 759 344 93 112 99 96 103 0 0 30
318 488 706 433 108 115 101 107 103 1 4 43
Operating Profit 26 52 53 -89 -15 -3 -2 -11 0 -1 -4 -13
OPM % 8% 10% 7% -26% -16% -3% -2% -11% 0% -43%
10 1 6 4 4 -94 1 10 10 0 -205 1
Interest 19 31 40 54 36 53 63 73 86 0 0 2
Depreciation 5 8 10 12 8 14 14 14 14 6 6 4
Profit before tax 12 14 9 -151 -55 -164 -77 -88 -90 -7 -215 -19
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
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
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: -102%
Stock Price CAGR
10 Years: 80%
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 2024 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 2019Dec 2019Mar 2020Jun 2020Sep 2020Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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 80,08680,08680,08680,08680,08680,08677,34981,31881,31581,31077,34975,627

* 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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