WEBSITE BSE:542932 NSE: BIRLATYRES Inc. Year: 2018 Industry: Tyres & Allied
Last updated: 00:00
Birla Tyres Ltd. is a key division of Kesoram Industries Ltd. was established in 1991 and has since become a significant name in the tyre manufacturing industry. Birla Tyres operates over 170 sales depots and has a network of more than 8,831 dealers at major locations. Birla Tyres was initially set up in collaboration with the renowned tyre manufacturer Pirelli, which contributed to the development and production of its tyres. Birla Tyres manufactures both bias and radial tyres and has been recognized for its excellence with awards such as the...Read More
Birla Tyres Ltd. is a key division of Kesoram Industries Ltd. was established in 1991 and has since become a significant name in the tyre manufacturing industry. Birla Tyres operates over 170 sales depots and has a network of more than 8,831 dealers at major locations. Birla Tyres was initially set up in collaboration with the renowned tyre manufacturer Pirelli, which contributed to the development and production of its tyres. Birla Tyres manufactures both bias and radial tyres and has been recognized for its excellence with awards such as the Capexil Special Export Award 2012-13 and a ranking of 67th worldwide on the Tire Business Global Top 75 Tire Makers list in 2018. Management of Birla Tyres Ltd. include directors such as Amit Choudhary and Shyam Sundar Choudhary who bring their expertise to guide the company’s strategic direction. ...Read Less
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Market Cap ₹77 Cr.
Stock P/E -0.1
P/B -0.1
Current Price ₹5.4
Book Value ₹ -88.3
Face Value 10
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 40 | 47 | 21 | 3 | 0 | 1 | 1 | 0 | 0 | 6 |
| Other Income | 0 | 0 | 15 | 1 | 10 | 2 | 4 | 0 | 0 | 1 |
| Total Income | 40 | 47 | 37 | 4 | 10 | 3 | 6 | 0 | 0 | 7 |
| Total Expenditure | 62 | 68 | 49 | 14 | 5 | 10 | 7 | 6 | 3 | -1 |
| Operating Profit | -22 | -21 | -12 | -11 | 6 | -8 | -2 | -6 | -3 | 8 |
| Interest | 43 | 47 | 30 | 42 | 43 | 45 | 46 | 18 | 0 | 0 |
| Depreciation | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 6 | 4 | 3 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -45 | -390 | 0 | 0 | 0 |
| Profit Before Tax | -73 | -76 | -50 | -60 | -45 | -106 | -445 | -30 | -7 | 5 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -73 | -76 | -50 | -60 | -45 | -106 | -445 | -30 | -7 | 5 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Profit After Adjustments | -73 | -76 | -50 | -60 | -45 | -106 | -445 | -30 | -7 | 5 |
| Adjusted Earnings Per Share | -5.1 | -5.3 | -3.5 | -4.2 | -3.1 | -7.4 | -31.2 | -2.1 | -0.5 | 0.3 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
|---|---|---|---|---|---|
| Net Sales | 0 | 472 | 137 | 5 | 7 |
| Other Income | 0 | 69 | 29 | 29 | 5 |
| Total Income | 0 | 541 | 166 | 35 | 13 |
| Total Expenditure | 0 | 638 | 258 | 49 | 15 |
| Operating Profit | -0 | -97 | -92 | -14 | -3 |
| Interest | 0 | 152 | 162 | 176 | 64 |
| Depreciation | 0 | 38 | 33 | 30 | 20 |
| Exceptional Income / Expenses | 0 | 0 | 0 | -436 | -390 |
| Profit Before Tax | -0 | -287 | -288 | -656 | -477 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -0 | -287 | -288 | -656 | -477 |
| Adjustments | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -0 | -287 | -288 | -656 | -477 |
| Adjusted Earnings Per Share | -10 | -20.1 | -20.2 | -46 | -33.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -96% | 0% | 0% | 0% |
| Operating Profit CAGR | 0% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 0% | 11% | -30% | NA% |
| ROE Average | 0% | 0% | 0% | 0% |
| ROCE Average | -288% | -119% | -89% | -89% |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|
| Shareholder's Funds | 0 | -283 | -567 | -1221 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 620 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 173 | 24 | 18 |
| Total Current Liabilities | 0 | 1119 | 2040 | 2211 |
| Total Liabilities | 0 | 1628 | 1497 | 1008 |
| Fixed Assets | 0 | 517 | 477 | 447 |
| Other Non-Current Assets | 0 | 847 | 846 | 409 |
| Total Current Assets | 0 | 264 | 174 | 151 |
| Total Assets | 0 | 1628 | 1497 | 1008 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 3 | 1 |
| Cash Flow from Operating Activities | 0 | 215 | -27 | -15 |
| Cash Flow from Investing Activities | 0 | 13 | 16 | 1 |
| Cash Flow from Financing Activities | 0 | -135 | 30 | 19 |
| Net Cash Inflow / Outflow | 0 | 93 | 19 | 5 |
| Closing Cash & Cash Equivalent | 0 | -112 | -167 | -180 |
| # | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | -10 | -20.1 | -20.17 | -45.98 |
| CEPS(Rs) | -10 | -17.44 | -17.84 | -43.91 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 0 | -19.85 | -39.75 | -85.66 |
| Core EBITDA Margin(%) | 0 | -35.24 | -87.79 | -805.79 |
| EBIT Margin(%) | 0 | -28.61 | -91.19 | -8853.13 |
| Pre Tax Margin(%) | 0 | -60.77 | -209.39 | 0 |
| PAT Margin (%) | 0 | -60.77 | -209.39 | 0 |
| Cash Profit Margin (%) | 0 | -52.71 | -185.15 | 0 |
| ROA(%) | -100 | -35.21 | -18.4 | -52.35 |
| ROE(%) | 0 | 0 | 0 | 0 |
| ROCE(%) | 0 | -43.95 | -24.32 | -288.09 |
| Receivable days | 0 | 89.33 | 294.56 | 7062.94 |
| Inventory Days | 0 | 59.44 | 157.34 | 2355.32 |
| Payable days | 0 | 309.15 | 1085.99 | 8884.71 |
| PER(x) | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | -0.15 | -0.57 | -0.24 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0 | 1.95 | 9.5 | 265.07 |
| EV/Core EBITDA(x) | 0 | -9.49 | -14.18 | -99.71 |
| Net Sales Growth(%) | 0 | 0 | -70.88 | -96.06 |
| EBIT Growth(%) | 0 | 0 | 7.16 | -282.79 |
| PAT Growth(%) | 0 | 0 | -0.33 | -127.96 |
| EPS Growth(%) | 0 | -101.05 | -0.33 | -127.96 |
| Debt/Equity(x) | 0 | -3.17 | -1.73 | -0.93 |
| Current Ratio(x) | 1 | 0.24 | 0.09 | 0.07 |
| Quick Ratio(x) | 1 | 0.17 | 0.07 | 0.06 |
| Interest Cover(x) | 0 | -0.89 | -0.77 | -2.72 |
| Total Debt/Mcap(x) | 0 | 21.33 | 3.03 | 3.81 |
| # | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 53.13 | 53.13 | 53.13 | 53.13 | 50.91 | 50.91 | 48.68 | 38.47 | 33.15 | 31.43 |
| FII | 0 | 0 | 0 | 0 | 0.01 | 0.03 | 0.01 | 0.06 | 0 | 0 |
| DII | 3.74 | 3.74 | 2.38 | 1.08 | 2.22 | 2.22 | 4.45 | 3.53 | 0.03 | 0.03 |
| Public | 38.18 | 38.19 | 39.54 | 40.84 | 41.93 | 41.91 | 41.93 | 53.01 | 61.88 | 63.6 |
| Others | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 7.58 | 7.58 | 7.58 | 7.58 | 7.26 | 7.26 | 6.94 | 5.48 | 4.73 | 4.48 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 |
| DII | 0.53 | 0.53 | 0.34 | 0.15 | 0.32 | 0.32 | 0.63 | 0.5 | 0 | 0 |
| Public | 5.44 | 5.45 | 5.64 | 5.82 | 5.98 | 5.98 | 5.98 | 7.56 | 8.82 | 9.07 |
| Others | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Total | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 |
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