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 ₹ -0.95
  • Dividend Yield 0.00 %
  • ROCE -7.81 %
  • ROE %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.57.5 Cr.
  • Earnings include an other income of Rs.10.1 Cr.
  • Company has high debtors of 638 days.
  • Company's cost of borrowing seems high

* 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

Sector: Textiles Industry: Textiles - Cotton/Blended

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2011 Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013
190 223 332 255 191 158 126 68 34
175 210 314 245 178 160 124 142 50
Operating Profit 15 13 18 10 13 -2 2 -74 -16
OPM % 8% 6% 5% 4% 7% -2% 2% -110% -48%
0 2 0 6 1 0 1 1 2
Interest 10 10 10 10 10 10 10 11 12
Depreciation 2 2 2 2 2 2 3 2 3
Profit before tax 3 3 6 4 1 -15 -10 -87 -29
Tax % 39% 33% 8% 113% -8% 0% 45% 1% 0%
2 2 5 -0 1 -15 -5 -86 -29
EPS in Rs 0.01 0.01 0.02 -0.00 0.00 -0.06 -0.02 -0.32 -0.11
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
594 1,003 576 127 152 134 115 103
541 943 654 143 157 140 129 103
Operating Profit 54 60 -78 -16 -5 -5 -13 0
OPM % 9% 6% -14% -13% -3% -4% -12% 0%
1 6 4 4 -94 1 10 10
Interest 31 40 54 36 54 63 73 86
Depreciation 8 10 12 8 14 14 14 14
Profit before tax 16 16 -139 -56 -166 -81 -91 -90
Tax % 21% 44% 8% 0% -0% 0% 0% 0%
13 9 -128 -56 -166 -81 -91 -90
EPS in Rs 0.05 0.03 -0.48 -0.21 -0.62 -0.30 -0.34 -0.33
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -12%
TTM: -11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -13%
TTM: 1%
Stock Price CAGR
10 Years: 2%
5 Years: 10%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 261 267 267 267 267 267 267 269
Reserves 33 59 -70 -110 -270 -340 -434 -523
278 261 214 270 267 260 259 251
97 271 134 107 157 226 300 382
Total Liabilities 668 858 545 534 420 413 391 379
190 187 174 167 169 156 143 129
CWIP 8 22 20 20 0 0 0 0
Investments 0 0 0 0 0 0 0 0
470 648 351 347 251 257 249 250
Total Assets 668 858 545 534 420 413 391 379

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
-34 -43 72 -19 -5 -9 1 5
-6 -20 4 -3 5 6 -0 -1
22 -35 -73 18 -0 7 -4 -2
Net Cash Flow -18 -98 3 -4 -0 3 -3 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 105 173 108 496 426 507 570 638
Inventory Days 49 15 11 39 25 35 31 36
Days Payable 59 101 26 107 65 87 94 106
Cash Conversion Cycle 95 88 93 428 387 455 507 567
Working Capital Days 81 87 44 136 -148 -319 -622 -982
ROCE % 9% -17% -4% -8% -12% -8%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 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 77,32178,60478,93978,73678,54978,74379,10679,23279,53879,77379,86980,086

* 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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Documents

Announcements

Annual reports

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