Birla Cotsyn (India) Ltd.

SECTOR: Textile - Spinning

0.08
₹ 0 (0%)
Today's High: 0.08 Today's Low : 0.08
52 Week High: 0.08 52 Week Low : 0.08
  FinStar is Suspended!
FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.

 Company Essentials

Market Cap

21.4925636 Cr.

P/E

0

P/B

0

Face Value

₹1

Div. Yield

0.00%

Book Value (TTM)

-1.382

Enterprise Value

267.4855636 Cr.

CASH

5.142 Cr.

DEBT

251.135 Cr.

Promoter Holding

18.09%

EPS (TTM)

-0.4058

Sales Growth

7.65 %

ROE

0.00 %

ROCE

-16.15 %

Profit Growth

-0.77 %

No. of Shares

268.657045 Cr.

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

 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

1 Year7.65%
3 Year-2.9%
5 Year-21.42%

 Profit Growth

1 Year-0.77%
3 Year13.42%
5 Year6.39%

 ROE

1 Year0%
3 Year0%
5 Year-78.65%

 ROCE

1 Year-16.15%
3 Year-12.51%
5 Year-15.43%

 Debt Equity

-0.89

 Price to Cash Flow

4.06

  Interest Cover Ratio

-0.03

 CFO/PAT

-0.00105570627031648

 Share Holding Pattern

 Promoter Pledging %

Date Promoter % Pledge %
Mar 2019 18.09 0
Dec 2018 18.09 0
Sep 2018 18.09 0
Jun 2018 18.09 0
Mar 2018 14.96 0
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -22.91 days.

 Limitations

  • The company has shown a poor revenue growth of -2.90151505057312% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -12.5133333333333% over the past 3 years
  • Company has contingent liabilities of 57.476.
  • The company has a low EBITDA margin of -6.218% over the past 5 years.
  • The company has negative book value.

 Quarterly Result (All Figures are in Crores.)

Particulars Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018
Net Sales 25.24 24.89 22.56 27.17 21.88
Other Income 3.13 3.5 0.58 0.09 0.06
Total Expenditure 26.58 23.11 22.22 28.72 24.37
Operating Profit 1.79 5.28 0.92 -1.46 -2.43
Interest 22.19 22.63 23.84 25.15 26.27
Depreciation 3.43 3.35 3.34 3.37 3.36
Exceptional Items 0 0 0 0 0
Profit Before Tax -23.84 -20.71 -26.27 -29.98 -32.06
Tax 0 0 0 0 0
Profit After Tax -23.84 -20.71 -26.27 -29.98 -32.06

 Profit & Loss (All Figures are in Crores except Adjusted EPS in Rs.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Net Sales 93.63 112.45 99.76 95.63 102.94
Other Income 3.98 4.99 0.94 9.74 10.71
Total Expenditure 108.17 115.43 101.6 106.55 102.56
Operating Profit -10.56 2.01 -0.9 -1.18 11.09
Interest 36.47 53.46 62.56 73.42 86.41
Depreciation 7.52 13.73 13.76 13.67 13.62
Exceptional Items 0 -98.94 0 0 0
Profit Before Tax -54.55 -164.12 -77.22 -88.27 -88.94
Tax 0 0.29 0 0 0
Net Profit -54.55 -164.41 -77.22 -88.27 -88.94
Adjusted EPS 0 -1 0 0 0

 Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity and Liabilities
Share Capital 266.86 266.86 266.86 266.86 268.66
Total Reserves -132.41 -291.54 -365.66 -453.93 -542.87
Borrowings 56.77 0.01 0 0 0
Other N/C liabilities 2.95 2.71 2.44 2.55 2.02
Current liabilities 310.76 414.01 474.58 548.21 622.94
Total Liabilities 504.93 392.06 378.23 363.69 350.75
Assets
Net Block 166.6 169.07 155.98 142.5 128.89
Capital WIP 20.16 0 0 0 0
Investments 0.11 0.11 0.11 0.11 0.11
Loans & Advances 277.7 192.28 191.85 192.08 192.41
Other N/C Assets 16.61 9.58 4.98 5.22 5.88
Current Assets 23.75 21.02 25.31 23.78 23.46
Total Assets 504.93 392.06 378.23 363.69 350.75
* Other Non-current Liabilities include Net deferred Liabilities

 Cash Flows (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Profit Before Tax -54.55 -164.12 -77.22 -88.27 -88.94
Adjustment 49.55 163.83 79.11 86.91 92.59
Working Capital Changes 2.17 1.71 -0.52 -1.03 1.65
Tax Paid 0 -0.29 0 0 0
Operating Cash Flow -2.83 1.13 1.36 -2.38 5.29
Investing Cash Flow -3.38 4.75 5.68 -0.3 -0.91
Financing Cash Flow 2.23 -6.37 -4.05 -0.1 -3.11
Net Cash Flow -3.98 -0.49 3 -2.78 1.27

 Corporate Actions

 Annual Reports

 Ratings & Research Reports

No Credit and Research reports exist for this company.

 Company Presentations

Currently we do not have any Presentation and Concall related to this company.

 Birla Cotsyn (India) Stock Price Analysis and Quick Research Report

Is Birla Cotsyn (India) 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 Cotsyn (India) 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 Cotsyn (India) has ROA of -24.8987030376261 % 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 Cotsyn (India) has a Current ratio of 0.0376555548203908 .

  • 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 Cotsyn (India) 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 Cotsyn (India) has a D/E ratio of -0.887486462908457 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 Cotsyn (India) has an Inventory turnover ratio of 13.4669735745413 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Birla Cotsyn (India) has reported revenue growth of 7.65 % 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 Cotsyn (India) for the current financial year is 0.368080181100731 %.

  • 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 Cotsyn (India) is Rs 0 and the yield is 0 %.

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