Falcon Tyres Financials
NSE: FALCONTYRE | BSE: 509527
₹6.70
₹0.00 (0.00%)As on 13-Jun-2016IST
Market cap
₹52 Cr
Revenue (TTM)
₹31 Cr
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-15 | Mar-14 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
30.54
|
66.31
|
1,198.66
|
905.96
|
900.73
|
788.10
|
|
|
|
|
|
|
Total Income
|
36.84
|
75.36
|
1,208.14
|
915.47
|
909.01
|
794.16
|
|
|
|
|
|
|
Total Expenditure
|
123.50
|
147.80
|
1,128.12
|
839.16
|
831.52
|
701.61
|
|
|
|
|
|
|
EBITDA
|
-92.96
|
-81.49
|
70.55
|
66.80
|
69.21
|
86.49
|
|
|
|
|
|
|
Depreciation
|
31.78
|
29.33
|
24.68
|
18.06
|
8.52
|
7.78
|
|
|
|
|
|
|
EBIT
|
-124.74
|
-110.82
|
45.86
|
48.74
|
60.69
|
78.71
|
|
|
|
|
|
|
Interest
|
3.86
|
5.92
|
51.35
|
43.07
|
19.43
|
18.99
|
|
|
|
|
|
|
Other Income
|
6.30
|
9.05
|
9.48
|
9.51
|
8.28
|
6.06
|
|
|
|
|
|
|
Exceptional Items
|
--
|
100.18
|
-0.02
|
-66.97
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-122.30
|
-7.51
|
3.97
|
-51.79
|
49.55
|
65.78
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
7.20
|
20.56
|
14.15
|
|
|
|
|
|
|
Profit after Tax
|
-122.30
|
-7.51
|
3.97
|
-58.98
|
28.98
|
51.63
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-15 | Mar-14 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
223.39
|
258.52
|
274.47
|
274.14
|
196.77
|
178.15
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
775.78
|
762.24
|
766.74
|
566.85
|
242.84
|
239.21
|
|
|
|
|
|
|
Current Liabilities
|
118.06
|
87.41
|
180.68
|
291.20
|
406.71
|
145.72
|
|
|
|
|
|
|
Total Liabilities
|
1,117.23
|
1,108.17
|
1,221.89
|
1,132.19
|
846.32
|
563.08
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-15 | Mar-14 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,060.69
|
1,040.29
|
1,044.24
|
892.11
|
564.30
|
312.26
|
|
|
|
|
|
|
Current Assets
|
56.54
|
67.88
|
177.64
|
240.09
|
282.02
|
250.83
|
|
|
|
|
|
|
Total Assets
|
1,117.23
|
1,108.17
|
1,221.89
|
1,132.19
|
846.32
|
563.08
|
|
|
|
|
|
|
Total Debt*
|
--
|
727.50
|
780.93
|
623.01
|
447.73
|
231.94
|
|
|
|
|
|
|
Net Current Assets
|
-61.52
|
-19.53
|
-3.03
|
-51.11
|
-124.70
|
105.11
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
48.00
|
48.14
|
48.14
|
48.20
|
48.40
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-15 | Mar-14 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
13.26
|
29.14
|
134.52
|
76.60
|
31.84
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-38.01
|
-158.23
|
-404.10
|
-269.34
|
-25.14
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-75.57
|
109.02
|
266.26
|
188.35
|
4.50
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-100.32
|
-20.06
|
-3.31
|
-4.39
|
11.20
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-15 | Mar-14 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-15.79
|
-0.97
|
0.51
|
-7.61
|
8.50
|
15.15
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
2.82
|
3.70
|
-5.28
|
11.00
|
17.43
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
26.11
|
26.91
|
26.39
|
36.28
|
29.80
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
0.50
|
1.75
|
2.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.71
|
3.76
|
17.36
|
22.47
|
9.34
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
8.95
|
-27.05
|
-49.68
|
-64.63
|
-4.55
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-15 | Mar-14 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.17
|
6.09
|
-1.25
|
15.24
|
28.26
|
|
|
|
|
|
|
ROE (%)
|
-50.76
|
-3.66
|
1.93
|
-35.95
|
25.73
|
64.34
|
|
|
|
|
|
|
ROA (%)
|
-10.57
|
-0.64
|
0.34
|
-5.96
|
4.11
|
10.19
|
|
|
|
|
|
|
EBIT Margin (%)
|
-408.42
|
-167.13
|
3.83
|
5.38
|
6.74
|
9.99
|
|
|
|
|
|
|
Net Margin (%)
|
-331.94
|
-9.96
|
0.33
|
-6.44
|
3.19
|
6.50
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
32.90
|
2.20
|
-4.17
|
3.86
|
7.04
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-15 | Mar-14 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-89.85
|
-94.47
|
32.31
|
0.58
|
14.29
|
0.54
|
|
|
|
|
|
|
EBIT Growth (%)
|
-581.76
|
-341.64
|
--
|
-19.68
|
-22.90
|
33.99
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-377.59
|
-288.89
|
106.74
|
-303.50
|
-43.87
|
72.01
|
|
|
|
|
|
|
EPS Growth (%)
|
-377.59
|
-288.87
|
106.74
|
-189.53
|
-43.87
|
72.01
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-2.96
|
1.94
|
65.34
|
21.73
|
72.42
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-15 | Mar-14 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
38.20
|
--
|
4.13
|
10.36
|
|
|
|
|
|
|
Price / Book Value
|
0.31
|
0.55
|
0.73
|
0.90
|
0.97
|
5.26
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
2.11
|
4.99
|
1.59
|
|
|
|
|
|
|
EV/EBITDA
|
-8.94
|
-11.52
|
11.60
|
10.25
|
6.96
|
7.94
|
|
|
|
|
|
|
Close Price (₹)
|
9.99
|
14.35
|
19.60
|
23.70
|
35.10
|
156.90
|
|
|
|
|
|
|
High Price (₹)
|
28.35
|
28.35
|
20.20
|
42.80
|
179.00
|
233.95
|
|
|
|
|
|
|
Low Price (₹)
|
6.55
|
12.95
|
8.05
|
20.20
|
29.50
|
127.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
51.91
|
111.17
|
151.85
|
183.61
|
119.64
|
534.80
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-15 | Mar-14 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
3.28
|
3.60
|
3.75
|
3.05
|
3.62
|
2.28
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.37
|
0.43
|
1.18
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.48
|
0.78
|
0.98
|
0.82
|
0.69
|
1.72
|
|
|
|
|
|
|
Quick Ratio
|
0.42
|
0.72
|
0.62
|
0.50
|
0.47
|
1.23
|
|
|
|
|
|
|
Interest Coverage
|
-30.65
|
-0.27
|
1.08
|
-0.20
|
3.55
|
4.46
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-15 | Mar-14 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.93
|
25.67
|
5.26
|
7.56
|
12.64
|
14.26
|
|
|
|
|
|
|
Asset Turnover
|
0.03
|
0.06
|
1.11
|
0.99
|
1.38
|
1.67
|
|
|
|
|
|
|
Receivable days
|
--
|
220.40
|
18.41
|
33.88
|
42.46
|
45.29
|
|
|
|
|
|
|
Inventory Days
|
--
|
194.18
|
22.56
|
34.70
|
30.70
|
23.05
|
|
|
|
|
|
|
Payable days
|
--
|
148.42
|
26.35
|
46.68
|
32.73
|
18.46
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
266.16
|
14.62
|
21.91
|
40.43
|
49.88
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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