Falcon Tyres Key Ratios
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 %
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-15 | Mar-14 |
| EBIT-Margin
| -- | -- | -408.42 | -167.13 | 3.83 |
| Net Margin
| -- | -- | -331.94 | -9.96 | 0.33 |
| Return on equity
| -- | -- | -50.76 | -3.66 | 1.93 |
| Return on Capital
| -- | -- | -- | -0.17 | 6.09 |
| Return on Assets
| -- | -- | -10.57 | -0.64 | 0.34 |
| Debt to Equity (x)
| -- | -- | 3.28 | 3.60 | 3.75 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|