Birla Tyres Ltd

About [ edit ]

Birla Tyres core businesses are manufacturing and trading of tyres. The Company markets its automobile tyres under the brand name Birla Tyres.

  • Market Cap 405 Cr.
  • Current Price 28.4
  • High / Low 58.1 / 2.52
  • Stock P/E
  • Book Value -31.3
  • Dividend Yield 0.00 %
  • ROCE -43.0 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.229.18 Cr.
  • Promoters have pledged 44.82% of their holding.
  • Company's cost of borrowing seems high

Peer comparison

Sector: Tyres Industry: Tyres

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Quarterly Results

Figures in Rs. Crores

Mar 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
0 140 81 41 27 40
0 181 114 116 67 69
Operating Profit -0 -41 -33 -75 -40 -29
OPM % -29% -40% -185% -148% -73%
Other Income 0 2 38 25 0 0
Interest 0 35 35 47 42 36
Depreciation 0 10 9 9 7 8
Profit before tax -0 -84 -39 -106 -89 -73
Tax % 0% 0% 0% 0% 0% 0%
Net Profit -0 -84 -39 -106 -89 -73
EPS in Rs -2.74 -7.45 -6.21 -5.11
Notes Notes Notes Notes Notes Notes

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 TTM
0 472 189
0 634 365
Operating Profit -0 -163 -177
OPM % -34% -94%
Other Income 0 66 64
Interest 0 152 160
Depreciation 0 38 34
Profit before tax -0 -287 -307
Tax % 0% 0%
Net Profit -0 -287 -307
EPS in Rs -20.10 -21.51
Dividend Payout % 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-2857300%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:457%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Sep 2020
0 143 143
Reserves -0 -426 -588
Borrowings 0 907 842
0 1,005 1,147
Total Liabilities 0 1,628 1,544
0 517 494
CWIP 0 775 775
Investments 0 0 0
0 336 275
Total Assets 0 1,628 1,544

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020
0 215
0 13
0 -135
Net Cash Flow 0 93

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020
ROCE % -43%
Debtor Days 89
Inventory Turnover 9.16

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020
53.13 53.13 53.13 53.13
0.08 0.00 0.00 0.00
3.67 3.60 3.51 3.50
0.24 0.24 0.24 0.24
42.88 43.02 43.12 43.13

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