Birla Cotsyn India Ltd

₹ 0.13 0.00%

01 Dec 2020

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.
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

	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:	5%
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 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	64	51	-86	-464	-755	-1,084	-1,404	-1,592
ROCE %	3%	8%	9%	8%	-19%		-4%	-7%	-13%	-13%	-5%

Shareholding Pattern

Numbers in percentages

	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019
	17.58%	17.54%	14.40%	14.39%	14.39%	14.39%	14.96%	14.96%	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%
	81.35%	81.39%	84.54%	84.55%	84.55%	84.55%	83.98%	83.98%	80.85%	80.85%	80.85%	80.85%
No. of Shareholders	77,321	78,604	78,939	78,736	78,549	78,743	79,106	79,232	79,538	79,773	79,869	80,086

	Mar 2017	Mar 2018	Mar 2019
	14.39%	14.96%	18.09%
	1.06%	1.06%	1.06%
	84.55%	83.98%	80.85%
No. of Shareholders	78,736	79,232	80,086

* 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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Birla Cotsyn India Ltd

Birla Cotsyn India Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

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