Birla Transasia Carpets Ltd

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

Birla Transasia Carpets Ltd

₹ 7.50 0.00%
29 Jan 2018
btclybg.com
About

Birla Transasia Carpets manufactures a diverse range of carpets under a fully integrated unit undertaking the complete gamut of carpet making process of scouring, dyeing, spinning both woolen system as well as semi worsted, tufting, weaving, latexing, and shearing.

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  • Market Cap ₹ 2.13 Cr.
  • Current Price ₹ 7.50
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -147
  • Dividend Yield 0.00 %
  • ROCE -239 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.8.11 Cr.
  • Company has high debtors of 423 days.

* 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

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Quarterly Results

Figures in Rs. Crores

Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017
0.60 0.40 0.52 0.82 0.49 0.55 0.37 0.71 0.71 0.60 0.59 0.62 0.47
0.95 0.72 0.75 0.87 0.94 0.56 0.55 0.75 0.74 0.69 0.73 0.64 0.63
Operating Profit -0.35 -0.32 -0.23 -0.05 -0.45 -0.01 -0.18 -0.04 -0.03 -0.09 -0.14 -0.02 -0.16
OPM % -58.33% -80.00% -44.23% -6.10% -91.84% -1.82% -48.65% -5.63% -4.23% -15.00% -23.73% -3.23% -34.04%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.05 0.01 0.06 0.00 0.00
Interest 0.07 0.07 0.07 0.07 0.07 0.03 0.07 0.07 0.07 0.07 0.07 0.07 0.07
Depreciation 0.09 0.09 0.09 0.09 0.10 0.09 0.09 0.09 0.07 0.07 0.07 0.07 0.07
Profit before tax -0.51 -0.48 -0.39 -0.21 -0.62 -0.13 -0.34 -0.20 -0.22 -0.22 -0.22 -0.16 -0.30
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%
-0.51 -0.48 -0.39 -0.21 -0.62 -0.14 -0.34 -0.20 -0.22 -0.21 -0.21 -0.16 -0.30
EPS in Rs -1.80 -1.69 -1.38 -0.74 -2.19 -0.49 -1.20 -0.71 -0.78 -0.74 -0.74 -0.56 -1.06
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015 TTM
3.30 2.63 2.66 1.51 1.66 2.97 2.23 2.23 2.22 2.28
6.20 6.34 3.19 2.52 2.88 3.62 3.56 3.32 3.08 2.69
Operating Profit -2.90 -3.71 -0.53 -1.01 -1.22 -0.65 -1.33 -1.09 -0.86 -0.41
OPM % -87.88% -141.06% -19.92% -66.89% -73.49% -21.89% -59.64% -48.88% -38.74% -17.98%
0.84 0.55 0.25 0.12 0.06 0.04 0.01 0.03 0.01 0.07
Interest 0.37 0.27 0.23 0.57 0.23 0.22 0.27 0.28 0.28 0.28
Depreciation 0.13 0.16 0.29 0.29 0.30 0.38 0.37 0.37 0.38 0.28
Profit before tax -2.56 -3.59 -0.80 -1.75 -1.69 -1.21 -1.96 -1.71 -1.51 -0.90
Tax % 0.78% 0.28% 1.25% 0.57% 0.00% 0.00% 0.00% 0.00% 0.00%
-2.58 -3.60 -0.81 -1.76 -1.69 -1.21 -1.96 -1.72 -1.51 -0.88
EPS in Rs -9.10 -12.70 -2.86 -6.21 -5.96 -4.27 -6.91 -6.07 -5.33 -3.10
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 6%
3 Years: %
TTM: -3%
Compounded Profit Growth
10 Years: %
5 Years: 2%
3 Years: %
TTM: -4%
Stock Price CAGR
10 Years: -12%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2017
Equity Capital 2.84 2.84 2.84 2.84 2.84 2.84 2.84 2.84 2.84 2.84
Reserves -26.95 -30.67 -31.48 -33.24 -34.93 -36.14 -39.45 -41.16 -42.73 -44.64
24.83 25.29 29.77 35.09 35.85 36.99 38.57 39.19 40.05 37.98
9.97 13.48 9.52 8.07 7.88 7.64 6.88 7.11 7.09 8.20
Total Liabilities 10.69 10.94 10.65 12.76 11.64 11.33 8.84 7.98 7.25 4.38
3.42 3.35 3.10 2.83 4.57 4.23 3.49 3.12 2.68 2.22
CWIP 0.02 0.15 0.17 2.03 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7.25 7.44 7.38 7.90 7.07 7.10 5.35 4.86 4.57 2.16
Total Assets 10.69 10.94 10.65 12.76 11.64 11.33 8.84 7.98 7.25 4.38

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015
-2.02 -1.37 -4.19 -2.81 -0.74 -0.77 -0.50 -0.32 -0.53
-0.04 -0.34 -0.05 -1.87 0.00 -0.04 0.00 0.00 0.00
2.05 1.77 4.27 4.75 0.53 0.92 0.31 0.33 0.57
Net Cash Flow -0.01 0.06 0.03 0.07 -0.21 0.11 -0.19 0.01 0.04

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015
Debtor Days 332.92 399.70 452.82 720.33 701.42 449.80 414.10 384.64 422.55
Inventory Days 553.90 876.00 945.26 3,217.09 1,058.86 813.72 604.34 618.27 601.65
Days Payable 340.99 505.79 574.02 1,213.84 375.84 964.40 738.98 908.78 1,030.82
Cash Conversion Cycle 545.84 769.91 824.06 2,723.59 1,384.44 299.11 279.47 94.13 -6.63
Working Capital Days -309.70 -857.68 -318.35 -99.11 -186.90 -84.80 -345.36 -469.75 -468.58
ROCE % -40.55% -34.56% -26.58% -101.06% -238.83%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016
58.79% 58.79%
1.10% 1.10%
40.11% 40.11%
No. of Shareholders 6,5346,534

* 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.

Click on the line-items to see the names of individual entities.

Documents

Annual reports