Birla Tyres Ltd.

NSE: BIRLATYRE  SECTOR: Tyres & Allied

21.35
+0.05 (0.23%)

Price Summary

Today's High

₹ 21.5

Today's Low

₹ 21.2

52 Week High

₹ 58.1

52 Week Low

₹ 2.52

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

304.429818665 Cr.

Enterprise Value

1181.619818665 Cr.

No. of Shares

14.2590079 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  -31.1775

CASH

19.85 Cr.

DEBT

897.04 Cr.

Promoter Holding

0%

EPS (TTM)

₹  -20.1045

Sales Growth

0%

ROE

0 %

ROCE

-43.9532876199163 %

Profit Growth

-60.7737969048124 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year∞%
3 YearNA
5 YearNA

Profit Growth (in Cr.)

1 Year-2866600%
3 YearNA
5 YearNA

ROE%

1 Year0%

ROCE %

1 Year-43.95%

Debt/Equity

-3.169

Price to Cash Flow

1.41

Interest Cover Ratio

-0.889218399894556

CFO/PAT (5 Yr. Avg.)

NA

Share Holding Pattern

Share Holding Data is not available for this company.
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* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -52.6633258022475 days.

 Limitations

  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • The company has a low EBITDA margin of -7.04897180411278% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020
Net Sales 40.75 28.8 39.78
Total Expenditure 115.96 66.55 68.94
Operating Profit -75.21 -37.75 -29.16
Other Income 25 0.26 0.25
Interest 46.83 42.14 35.8
Depreciation 9.23 8.94 8.21
Exceptional Items 0 0 0
Profit Before Tax -106.27 -88.57 -72.92
Tax 0 0 0
Profit After Tax -106.27 -88.57 -72.92
Adjusted EPS (Rs) -0.75 -0.62 -0.51

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020
Net Sales 0 471.7
Total Expenditure 0.01 637.95
Operating Profit -0.01 -166.25
Other Income 0 69.38
Interest 0 151.74
Depreciation 0 38.06
Exceptional Items 0 0
Profit Before Tax -0.01 -286.67
Tax 0 0
Net Profit -0.01 -286.67
Adjusted EPS (Rs.) -10 -20.1

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 0.01 142.59
Total Reserves -0.01 -425.66
Borrowings 0 619.55
Other N/C liabilities 0 173
Current liabilities 0.01 1118.92
Total Liabilities 0.01 1628.4
Assets
Net Block 0 516.95
Capital WIP 0 775.44
Investments 0 0
Loans & Advances 0 68.3
Other N/C Assets 0 3.22
Current Assets 0.01 264.49
Total Assets 0.01 1628.4
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020
Profit Before Tax -0.01 -286.67
Adjustment 0 200.61
Working Capital Changes 0.01 301.47
Tax Paid 0 0
Operating Cash Flow 0 215.41
Investing Cash Flow 0 12.86
Financing Cash Flow 0.01 -135.49
Net Cash Flow 0.01 92.78

Corporate Actions

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.
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Company Presentations

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Company News

Birla Tyres Stock Price Analysis and Quick Research Report. Is Birla Tyres an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Birla Tyres has a PE ratio of 0 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Birla Tyres has ROA of -35.2085776923502 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Birla Tyres has a Current ratio of 0.236379723304615 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Birla Tyres has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Birla Tyres has a D/E ratio of -3.169 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Birla Tyres has an Inventory turnover ratio of 6.14032803957303 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Birla Tyres has reported revenue growth of 0 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Birla Tyres for the current financial year is -35.2448590205639 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Birla Tyres is Rs 0 and the yield is 0 %.

Brief about Birla Tyres

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