Falcon Tyres Key Ratios

NSE: FALCONTYRE | BSE: 509527

₹6.70

0.00 (0.00%)

As on 13-Jun-2016IST

Market cap

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₹52 Cr

Revenue (TTM)

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₹31 Cr

P/E Ratio

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--

P/B Ratio

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0.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 1,194.39 -64.34 -89.85 -67.70 -47.80
EBIT 6.39 -68.28 -581.76 -239.81 -210.23
Net Profit 5.36 -77.70 -377.59 -141.86 -218.82
EPS 5.37 -77.70 -288.91 -15.83 -200.83
Book Value -- -- -2.96 -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-15Mar-14
EBIT-Margin info -----408.42-167.133.83
Net Margin info -----331.94-9.960.33
Return on equity info -----50.76-3.661.93
Return on Capital info -------0.176.09
Return on Assets info -----10.57-0.640.34
Debt to Equity (x) info ----3.283.603.75
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-15
Mar-14
Sep-12
Sep-11
Falcon Tyres
--
-0.17
6.09
-1.25
15.24
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-50.76

Lower than Peers by 62.74

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-15
Mar-14
Sep-12
Sep-11
Falcon Tyres
-50.76
-3.66
1.93
-35.95
25.73
Peer Median
11.98
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-10.57

Lower than Peers by 15.86

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-15
Mar-14
Sep-12
Sep-11
Falcon Tyres
-10.57
-0.64
0.34
-5.96
4.11
Peer Median
5.29
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-408.42

Lower than Peers by 416.98

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-15
Mar-14
Sep-12
Sep-11
Falcon Tyres
-408.42
-167.13
3.83
5.38
6.74
Peer Median
8.57
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-331.94

Lower than Peers by 336.75

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-15
Mar-14
Sep-12
Sep-11
Falcon Tyres
-331.94
-9.96
0.33
-6.44
3.19
Peer Median
4.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-15
Mar-14
Sep-12
Sep-11
Falcon Tyres
0.00
32.90
2.20
-4.17
3.86
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-89.85

Lower than Peers by 97.79

Year on year growth in net sales

Company Name
TTM
Mar-15
Mar-14
Sep-12
Sep-11
Falcon Tyres
-89.85
-94.47
32.31
0.58
14.29
Peer Median
7.93
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-581.76

Lower than Peers by 589.71

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-15
Mar-14
Sep-12
Sep-11
Falcon Tyres
-581.76
-341.64
--
-19.68
-22.90
Peer Median
7.94
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-377.59

Lower than Peers by 384.26

Year on year growth in profit after tax

Company Name
TTM
Mar-15
Mar-14
Sep-12
Sep-11
Falcon Tyres
-377.59
-288.89
106.74
-303.50
-43.87
Peer Median
6.67
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-377.59

Lower than Peers by 383.39

Year on year growth in earnings per share

Company Name
TTM
Mar-15
Mar-14
Sep-12
Sep-11
Falcon Tyres
-377.59
-288.87
106.74
-189.53
-43.87
Peer Median
5.80
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-15
Mar-14
Sep-12
Sep-11
Falcon Tyres
--
-2.96
1.94
65.34
21.73
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

3.28

Higher than Peers by 3.11

Total debt / Net worth

Company Name
TTM
Mar-15
Mar-14
Sep-12
Sep-11
Falcon Tyres
3.28
3.60
3.75
3.05
3.62
Peer Median
0.17
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-15
Mar-14
Sep-12
Sep-11
Falcon Tyres
--
--
0.37
0.43
1.18
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.48

Lower than Peers by 0.73

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-15
Mar-14
Sep-12
Sep-11
Falcon Tyres
0.48
0.78
0.98
0.82
0.69
Peer Median
1.21
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.42

Lower than Peers by 0.26

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-15
Mar-14
Sep-12
Sep-11
Falcon Tyres
0.42
0.72
0.62
0.50
0.47
Peer Median
0.68
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-30.65

Lower than Peers by 35.03

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-15
Mar-14
Sep-12
Sep-11
Falcon Tyres
-30.65
-0.27
1.08
-0.20
3.55
Peer Median
4.38
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

8.93

Lower than Peers by 2.86

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-15
Mar-14
Sep-12
Sep-11
Falcon Tyres
8.93
25.67
5.26
7.56
12.64
Peer Median
11.78
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.03

Lower than Peers by 1.01

Sales / Average Total Assets

Company Name
TTM
Mar-15
Mar-14
Sep-12
Sep-11
Falcon Tyres
0.03
0.06
1.11
0.99
1.38
Peer Median
1.04
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-15
Mar-14
Sep-12
Sep-11
Falcon Tyres
--
220.40
18.41
33.88
42.46
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-15
Mar-14
Sep-12
Sep-11
Falcon Tyres
--
194.18
22.56
34.70
30.70
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-15
Mar-14
Sep-12
Sep-11
Falcon Tyres
--
148.42
26.35
46.68
32.73
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-15
Mar-14
Sep-12
Sep-11
Falcon Tyres
--
266.16
14.62
21.91
40.43
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-15
Mar-14
Sep-12
Sep-11
Falcon Tyres
--
--
38.20
--
4.13
Peer Median
24.57
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.31

Lower than Peers by 2.54

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-15
Mar-14
Sep-12
Sep-11
Falcon Tyres
0.31
0.55
0.73
0.90
0.97
Peer Median
2.86
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-15
Mar-14
Sep-12
Sep-11
Falcon Tyres
--
--
--
2.11
4.99
Peer Median
0.98
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-8.94

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-15
Mar-14
Sep-12
Sep-11
Falcon Tyres
-8.94
-11.52
11.60
10.25
6.96
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

52

Lower than Peers by 14,431

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-15
Mar-14
Sep-12
Sep-11
Falcon Tyres
52
111
152
184
120
Peer Median
14,483
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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