Falcon Tyres Peer Comparison

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 %

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	Falcon Tyres	Apollo Tyres	Ceat	JK Tyre	TVS Srichakra
Market cap (₹ Cr)	52	25,410	13,582	9,705	3,314
Revenue (₹ Cr)	31	29,308	17,456	16,404	3,892
Net Profit (₹ Cr)	-22.12	1,707.82	505.12	662.07	92.25
Net Margin (%)	-331.94	5.79	2.89	4.02	2.35
RoE (%)	-50.76	22.40	11.46	13.50	8.79
Price to Earnings	--	14.87	26.34	14.90	35.88
Price-To-Book	0.31	1.49	2.69	1.59	2.71

Income Statement (₹ Cr)

	Falcon Tyres	Apollo Tyres	Ceat	JK Tyre	TVS Srichakra
Operating Revenue	66.31	12,815.43	5,752.14	7,383.71	2,176.43
Total Income	75.36	12,869.37	5,774.73	7,400.59	2,180.51
Total Expenditure	147.80	10,878.87	5,061.29	6,452.95	1,957.51
EBITDA	-81.49	1,936.55	690.85	930.76	218.92
Depreciation	29.33	388.29	93.43	157.77	41.83
EBIT	-110.82	1,548.26	597.42	772.99	177.09
Interest	5.92	188.89	142.32	257.41	32.91
Other Income	9.05	53.94	22.59	16.88	4.08
Exceptional Items	100.18	-82.49	-6.13	-46.91	-11.26
Profit before Tax	-7.51	1,330.83	471.57	485.55	137.00
Provision for Tax	4.54	353.22	157.65	161.66	39.19
Profit after Tax	-7.51	977.61	313.92	323.89	97.81

	Falcon Tyres	Apollo Tyres	Ceat	JK Tyre	TVS Srichakra
Shareholder's Funds	258.52	5,042.30	1,682.25	1,401.01	282.28
Minority Interest	--	0.76	32.67	--	30.80
Non-Current Liabilities	762.24	958.19	513.19	2,234.10	179.50
Current Liabilities	87.41	3,675.84	1,594.32	3,268.71	476.97
Total Liabilities	1,108.17	9,676.33	3,822.43	6,903.82	969.55

	Falcon Tyres	Apollo Tyres	Ceat	JK Tyre	TVS Srichakra
Non-Current Assets	1,043.54	4,827.73	1,902.33	3,934.25	438.47
Current Assets	64.63	4,848.60	1,920.10	2,969.57	531.08
Total Assets	1,108.17	9,676.33	3,822.43	6,903.82	969.55
Total Debt*	727.50	1,106.22	775.04	2,974.78	273.54
Net Current Assets	-22.78	1,172.76	325.78	-299.14	54.11
Contingent Liabilities	48.00	76.43	320.72	44.21	38.19

	Falcon Tyres	Apollo Tyres	Ceat	JK Tyre	TVS Srichakra
Cash From Operating Activities	13.26	1,411.97	748.69	734.15	244.39
Cash Flow from Investing Activities	-38.01	-750.02	-253.29	-799.93	-84.04
Cash from Financing Activities	24.61	-683.59	-194.02	-1.22	-158.38
Net Cash Inflow / Outflow	-0.14	-21.64	301.37	-67.00	1.97

	Falcon Tyres	Apollo Tyres	Ceat	JK Tyre	TVS Srichakra
ROCE (%)	-0.17	24.65	26.45	18.18	29.48
ROE (%)	-3.66	20.37	23.32	26.12	39.46
ROA (%)	-0.64	9.94	8.53	5.00	9.81
EBIT Margin (%)	-109.26	15.53	12.40	12.83	10.25
Net Margin (%)	-9.96	7.60	5.44	4.38	4.49
Cash Profit Margin (%)	32.90	9.89	6.42	5.99	5.96

	Falcon Tyres	Apollo Tyres	Ceat	JK Tyre	TVS Srichakra
Revenue Growth (%)	-94.47	-4.45	3.57	-3.50	12.33
EBIT Growth (%)	-190.53	0.40	3.87	6.52	46.55
Net Profit Growth (%)	-288.91	-2.73	15.93	26.71	50.04
EPS Growth (%)	-288.91	-3.69	3.95	13.46	76.09
Book Value Growth (%)	-2.96	10.49	64.11	29.82	32.27

	Falcon Tyres	Apollo Tyres	Ceat	JK Tyre	TVS Srichakra
Price / Earnings	0.00	8.76	10.26	7.26	11.82
Price / Book Value	0.55	1.70	1.95	1.71	4.17
Dividend Yield (%)	0.00	1.19	1.24	1.42	2.20
EV/EBITDA	-11.52	4.56	5.48	5.46	6.45
Market Cap (₹ Cr)	111.17	8,564.27	3,254.82	2,392.74	1,177.15

	Falcon Tyres	Apollo Tyres	Ceat	JK Tyre	TVS Srichakra
Debt to Equity	3.60	0.22	0.46	2.12	0.97
Short term debt to equity ratio	0.00	0.09	0.16	0.86	0.40
Current Ratio	0.74	1.32	1.20	0.91	1.11
Quick Ratio	0.69	0.84	0.78	0.64	0.56
Interest Coverage	-0.27	8.05	4.31	2.89	5.16

	Falcon Tyres	Apollo Tyres	Ceat	JK Tyre	TVS Srichakra
Debtors to sales (%)	25.67	7.48	12.26	19.43	10.33
Asset Turnover	0.06	1.41	1.72	1.24	2.35
Receivable days	220.40	26.44	41.99	62.85	43.14
Inventory Days	194.18	50.79	41.25	41.11	40.62
Payable days	148.42	51.69	69.58	84.14	63.84
Cash Conversion Cycle	266.16	25.54	13.65	19.82	19.93

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.