Birla Tyres Financials
NSE: BIRLATYRE | BSE: 542932
₹5.30
₹-0.25
(-4.50%)
As on 23-Oct-2023IST
Market cap
₹77 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
--
|
5.42
|
137.36
|
471.70
|
--
|
|
|
|
|
|
|
Total Income
|
2.16
|
0.16
|
34.66
|
165.98
|
541.08
|
--
|
|
|
|
|
|
|
Total Expenditure
|
1.50
|
0.83
|
49.06
|
257.96
|
637.95
|
0.01
|
|
|
|
|
|
|
EBITDA
|
-1.50
|
-0.83
|
-43.64
|
-120.59
|
-166.25
|
-0.01
|
|
|
|
|
|
|
Depreciation
|
0.25
|
0.24
|
29.61
|
33.29
|
38.06
|
--
|
|
|
|
|
|
|
EBIT
|
-1.75
|
-1.08
|
-73.25
|
-153.88
|
-204.31
|
-0.01
|
|
|
|
|
|
|
Interest
|
0.35
|
0.30
|
176.15
|
162.36
|
151.74
|
--
|
|
|
|
|
|
|
Other Income
|
2.16
|
0.16
|
29.25
|
28.61
|
69.38
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-435.52
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.06
|
-1.21
|
-655.67
|
-287.63
|
-286.67
|
-0.01
|
|
|
|
|
|
|
Provision for Tax
|
-0.16
|
-0.68
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
0.22
|
-0.53
|
-655.67
|
-287.63
|
-286.67
|
-0.01
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
20.75
|
17.53
|
-1,221.37
|
-566.85
|
-283.07
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3.53
|
6.34
|
18.35
|
24.44
|
792.55
|
--
|
|
|
|
|
|
|
Current Liabilities
|
0.04
|
0.09
|
2,210.70
|
2,039.72
|
1,118.92
|
0.01
|
|
|
|
|
|
|
Total Liabilities
|
24.31
|
23.96
|
1,007.68
|
1,497.31
|
1,628.40
|
0.01
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
21.04
|
20.67
|
856.27
|
1,322.93
|
1,363.91
|
--
|
|
|
|
|
|
|
Current Assets
|
3.28
|
3.29
|
151.41
|
174.38
|
264.49
|
0.01
|
|
|
|
|
|
|
Total Assets
|
24.31
|
23.96
|
1,007.68
|
1,497.31
|
1,628.40
|
0.01
|
|
|
|
|
|
|
Total Debt*
|
1.10
|
3.75
|
1,138.11
|
983.01
|
897.04
|
--
|
|
|
|
|
|
|
Net Current Assets
|
3.24
|
3.20
|
-2,059.29
|
-1,865.34
|
-854.43
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
310.78
|
263.43
|
229.18
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.99
|
-1.20
|
-14.75
|
-26.65
|
215.41
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
1.37
|
1.05
|
0.98
|
15.52
|
12.86
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
0.00
|
-0.01
|
19.19
|
29.94
|
-135.49
|
0.01
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.38
|
-0.17
|
5.42
|
18.81
|
92.78
|
0.01
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.72
|
-533.00
|
-45.98
|
-20.17
|
-20.10
|
-10.00
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.56
|
-288.90
|
-43.91
|
-17.84
|
-17.44
|
-10.00
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
68.92
|
17,528.30
|
-85.66
|
-39.75
|
-19.85
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-3.29
|
-1,204.70
|
-1.03
|
-1.87
|
15.11
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
0.10
|
-652.40
|
-42.18
|
-11.77
|
3.53
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
1.90
|
--
|
-288.09
|
-24.32
|
-43.95
|
--
|
|
|
|
|
|
|
ROE (%)
|
1.13
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
0.90
|
-0.10
|
-52.35
|
-18.40
|
-35.21
|
-100.00
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
--
|
-1,352.38
|
-112.03
|
-43.31
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
10.01
|
-331.06
|
-1,891.56
|
-173.29
|
-52.98
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
-185.15
|
-52.71
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
-100.00
|
-96.06
|
-70.88
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-63.08
|
--
|
52.40
|
24.68
|
-20,43,000.00
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
140.66
|
99.92
|
-127.96
|
-0.33
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
100.14
|
-1,059.13
|
-127.96
|
-0.33
|
-101.05
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
18.35
|
101.44
|
-115.47
|
-100.25
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
-0.24
|
-0.57
|
-0.15
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.41
|
-5.40
|
-99.71
|
-14.18
|
-9.49
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
20.90
|
22.80
|
3.00
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
32.00
|
58.10
|
14.95
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
19.90
|
3.09
|
2.52
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
298.73
|
324.39
|
42.08
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.05
|
0.21
|
-0.93
|
-1.73
|
-3.17
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
-0.93
|
-1.73
|
-0.83
|
--
|
|
|
|
|
|
|
Current Ratio
|
84.26
|
36.84
|
0.07
|
0.09
|
0.24
|
1.00
|
|
|
|
|
|
|
Quick Ratio
|
84.12
|
36.84
|
0.06
|
0.07
|
0.17
|
1.00
|
|
|
|
|
|
|
Interest Coverage
|
1.17
|
-3.05
|
-2.72
|
-0.77
|
-0.89
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
1,908.27
|
77.36
|
24.48
|
--
|
|
|
|
|
|
|
Asset Turnover
|
--
|
--
|
0.00
|
0.09
|
0.58
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
7,062.94
|
294.56
|
89.33
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
2,355.32
|
157.34
|
59.44
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
8,884.71
|
1,085.99
|
309.15
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
533.55
|
-634.09
|
-160.37
|
--
|
|
|
|
|
|
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