♥
ISIN : INE0AEJ01013
NSE : BIRLATYRE
BSE : 542932
Face Value : 10
Industry : Tyres & Allied
EPS : -2.60
EPS (TTM) : -3.28
Price to Earning (P/E) : -2.04
Book Value : -85.66
Price to Bookvalue (P/B) : -0.06
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : -288.09 %
Birla Tyres Limited
ISIN : INE0AEJ01013
NSE : BIRLATYRE
BSE : 542932
Face Value : 10
Industry : Tyres & Allied
EPS : -2.60
EPS (TTM) : -3.28
Price to Earning (P/E) : -2.04
Book Value : -85.66
Price to Bookvalue (P/B) : -0.06
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : -288.09 %
Birla Tyres share price(23-Oct-2023) | |
|---|---|
| Open / Close | 5.3 - 5.3 0 % |
| Low / High | 5.3 - 5.3 0 % |
| Trade Volume | 1.34 Lk |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 5.8 - 5.43 -6.4 % |
| Low / High | 5.43 - 5.8 6.8 % |
| Trade Volume | 2.14 Lk |
| 52 Week Low / High | 0 - 0 NAN % |
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CONSOLIDATED QUARTERLY RESULT FOR BIRLA TYRES LIMITED
| Date End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 28.9 | 4.8 | 10.1 | 10.41 | 1.97 | 59 | ||
| Total Income | 39.2 | 103.4 | 26.5 | 55.34 | 4.02 | 0.59 | 0.01 | 65.87 |
| Total Expenditure | 144.4 | 47.9 | 101.9 | 74.22 | 63.7 | 30.02 | -3.53 | -9.98 |
| Other Income | 10.3 | 98.6 | 16.4 | 44.93 | 2.05 | 0.59 | 0.01 | 6.87 |
| Operating Profit | -105.2 | 55.5 | -75.4 | -18.88 | -59.68 | -29.43 | 3.54 | 75.85 |
| Interest | 418.9 | 427.5 | 454.4 | 460.7 | 175.77 | 0.14 | ||
| Exceptional Items | -452.5 | -3902.65 | ||||||
| PBDT | -524.1 | -372 | -982.3 | -4382.23 | -235.45 | -29.43 | 3.54 | 75.71 |
| Depreciation | 77.1 | 76.4 | 75.3 | 67.28 | 63.55 | 41.37 | 52.46 | 27.68 |
| Profit Before Tax | -601.2 | -448.4 | -1057.6 | -4449.51 | -299 | -70.8 | -48.92 | 48.03 |
| Profit After Tax | -601.2 | -448.4 | -1057.6 | -4449.51 | -299 | -70.8 | -48.92 | 48.03 |
| Net Profit | -601.2 | -448.4 | -1057.6 | -4449.51 | -299 | -70.8 | -48.92 | 48.03 |
| Equity Capital | 1425.9 | 1425.9 | 1425.9 | 1425.9 | 1425.9 | 1425.9 | 1425.9 | 1425.9 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -4.22 | -3.14 | -7.42 | -31.2 | -2.1 | -0.5 | -0.34 | 0.34 |
| Diluted Eps After Extraordinary Items | -4.22 | -3.14 | -7.42 | -31.2 | -2.1 | -0.49 | -0.35 | -0.34 |
| Diluted Eps Before Extraordinary Items | -4.22 | -3.14 | -7.42 | -31.2 | -2.1 | -0.49 | -0.35 | -0.34 |
STANDALONE QUARTERLY RESULT FOR BIRLA TYRES LIMITED
| Date End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 28.9 | 4.8 | 10.1 | 10.41 | 1.97 | 59 | ||
| Total Income | 39.2 | 103.4 | 26.5 | 55.34 | 4.02 | 0.59 | 0.01 | 65.87 |
| Total Expenditure | 144.4 | 47.9 | 101.9 | 74.22 | 63.7 | 30.02 | -3.53 | -9.98 |
| Other Income | 10.3 | 98.6 | 16.4 | 44.93 | 2.05 | 0.59 | 0.01 | 6.87 |
| Operating Profit | -105.2 | 55.5 | -75.4 | -18.88 | -59.68 | -29.43 | 3.54 | 75.85 |
| Interest | 418.9 | 427.5 | 454.4 | 460.7 | 175.77 | 0.14 | ||
| Exceptional Items | -452.5 | -3902.65 | ||||||
| PBDT | -524.1 | -372 | -982.3 | -4382.23 | -235.45 | -29.43 | 3.54 | 75.71 |
| Depreciation | 77.1 | 76.4 | 75.3 | 67.28 | 63.55 | 41.37 | 52.46 | 27.68 |
| Profit Before Tax | -601.2 | -448.4 | -1057.6 | -4449.51 | -299 | -70.8 | -48.92 | 48.03 |
| Profit After Tax | -601.2 | -448.4 | -1057.6 | -4449.51 | -299 | -70.8 | -48.92 | 48.03 |
| Net Profit | -601.2 | -448.4 | -1057.6 | -4449.51 | -299 | -70.8 | -48.92 | 48.03 |
| Equity Capital | 1425.9 | 1425.9 | 1425.9 | 1425.9 | 1425.9 | 1425.9 | 1425.9 | 1425.9 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -4.22 | -3.14 | -7.42 | -31.2 | -2.1 | -0.5 | -0.34 | 0.34 |
| Diluted Eps After Extraordinary Items | -4.22 | -3.14 | -7.42 | -31.2 | -2.1 | -0.49 | -0.35 | -0.34 |
| Diluted Eps Before Extraordinary Items | -4.22 | -3.14 | -7.42 | -31.2 | -2.1 | -0.49 | -0.35 | -0.34 |
CONSOLIDATED ANNUAL RESULT FOR BIRLA TYRES LIMITED
| Date End | Mar 2022 | Mar 2023 |
|---|---|---|
| No of months | 12 months | 12 months |
| Net Sales | 54.16 | 60.97 |
| Total Income | 224.43 | 70.49 |
| Total Expenditure | 368.41 | 80.21 |
| Other Income | 170.26 | 9.52 |
| Operating Profit | -143.98 | -9.72 |
| Interest | 1761.5 | 175.91 |
| Exceptional Items | -4355.17 | |
| PBDT | -6260.65 | -185.63 |
| Depreciation | 296.05 | 185.07 |
| Profit Before Tax | -6556.7 | -370.7 |
| Profit After Tax | -6556.7 | -370.7 |
| Net Profit | -6556.7 | -370.7 |
| Equity Capital | 1425.9 | 1425.9 |
| Face Value (IN RS) | 10 | 10 |
| Reserves | -13639.6 | -14009.2 |
| Calculated EPS | -45.98 | -2.6 |
| Diluted Eps After Extraordinary Items | -45.98 | -2.6 |
| Diluted Eps Before Extraordinary Items | -45.98 | -2.6 |
STANDALONE ANNUAL RESULT FOR BIRLA TYRES LIMITED
| Date End | Mar 2022 | Mar 2023 |
|---|---|---|
| No of months | 12 months | 12 months |
| Net Sales | 54.16 | 60.97 |
| Total Income | 224.43 | 70.49 |
| Total Expenditure | 368.41 | 80.21 |
| Other Income | 170.26 | 9.52 |
| Operating Profit | -143.98 | -9.72 |
| Interest | 1761.5 | 175.91 |
| Exceptional Items | -4355.17 | |
| PBDT | -6260.65 | -185.63 |
| Depreciation | 296.05 | 185.07 |
| Profit Before Tax | -6556.7 | -370.7 |
| Profit After Tax | -6556.7 | -370.7 |
| Net Profit | -6556.7 | -370.7 |
| Equity Capital | 1425.9 | 1425.9 |
| Face Value (IN RS) | 10 | 10 |
| Reserves | -13639.6 | -14009.2 |
| Calculated EPS | -45.98 | -2.6 |
| Diluted Eps After Extraordinary Items | -45.98 | -2.6 |
| Diluted Eps Before Extraordinary Items | -45.98 | -2.6 |
CONSOLIDATED PROFIT / LOSS FOR BIRLA TYRES LIMITED
| YEAR | Mar 2021 | Mar 2022 |
|---|---|---|
| No of Months | 12 months | 12 months |
| Gross Sales | 137.36 Cr | 5.42 Cr |
| Sales | 135.11 Cr | 5.42 Cr |
| Net Sales | 137.36 Cr | 5.42 Cr |
| Increase/Decrease in Stock | 19.62 Cr | 10.97 Cr |
| Raw Material Consumed | 71.1 Cr | 0 |
| Opening Raw Materials | 24.4 Cr | 8.6 Cr |
| Purchases Raw Materials | 52.41 Cr | -2.22 Cr |
| Closing Raw Materials | 8.6 Cr | 6.38 Cr |
| Other Direct Purchases / Brought in cost | 2.89 Cr | 0 |
| Power & Fuel Cost | 17.74 Cr | 3.54 Cr |
| Electricity & Power | 17.74 Cr | 3.54 Cr |
| Employee Cost | 88.51 Cr | 12.33 Cr |
| Salaries, Wages & Bonus | 80.67 Cr | 10.28 Cr |
| Contributions to EPF & Pension Funds | 4.81 Cr | 65.59 Lk |
| Workmen and Staff Welfare Expenses | 1.35 Cr | 22.31 Lk |
| Other Manufacturing Expenses | 2.89 Cr | 15.13 Lk |
| Processing Charges | 3 Lk | 0 |
| Repairs and Maintenance | 1.33 Cr | 9.71 Lk |
| General and Administration Expenses | 33.63 Cr | 17.25 Cr |
| Rent , Rates & Taxes | 6.41 Cr | 7.23 Cr |
| Insurance | 5.98 Cr | 2.95 Cr |
| Professional and legal fees | 13.37 Cr | 5.15 Cr |
| Selling and Distribution Expenses | 2.73 Cr | 20.12 Lk |
| Advertisement & Sales Promotion | 80 Lk | 17.36 Lk |
| Sales Commissions & Incentives | 1.93 Cr | 2.76 Lk |
| Miscellaneous Expenses | 21.75 Cr | 4.61 Cr |
| Provision for doubtful debts | 5.29 Cr | 14.93 Lk |
| Loss on disposal of fixed assets(net) | 0 | 32,000 |
| Loss on foreign exchange fluctuations | 4.04 Cr | 78.64 Lk |
| Total Expenditure | 257.97 Cr | 49.06 Cr |
| Other Income | 28.63 Cr | 29.25 Cr |
| Interest Received | 52 Lk | 35.16 Lk |
| Profit on sale of Fixed Assets | 35 Lk | 0 |
| Provision Written Back | 14.76 Cr | 18.83 Cr |
| Operating Profit | -91.98 Cr | -14.4 Cr |
| Interest | 162.36 Cr | 176.15 Cr |
| PBDT | -254.34 Cr | -190.55 Cr |
| Depreciation | 33.29 Cr | 29.61 Cr |
| Profit Before Taxation & Exceptional Items | -287.63 Cr | -220.15 Cr |
| Exceptional Income / Expenses | 0 | -435.52 Cr |
| Profit Before Tax | -287.63 Cr | -655.67 Cr |
| Profit After Tax | -287.63 Cr | -655.67 Cr |
| Consolidated Net Profit | -287.63 Cr | -655.67 Cr |
| Profit Balance B/F | -425.66 Cr | -709.44 Cr |
| Appropriations | -713.29 Cr | -1365.11 Cr |
| Other Appropriation | -3.85 Cr | -1.15 Cr |
| Earnings Per Share | -20.17 | -45.98 |
| Adjusted EPS | -20.17 | -45.98 |
STANDALONE PROFIT / LOSS FOR BIRLA TYRES LIMITED
| YEAR | Mar 2021 | Mar 2022 |
|---|---|---|
| No of Months | 12 months | 12 months |
| Gross Sales | 137.36 Cr | 5.42 Cr |
| Sales | 135.11 Cr | 5.42 Cr |
| Net Sales | 137.36 Cr | 5.42 Cr |
| Increase/Decrease in Stock | 19.62 Cr | 10.97 Cr |
| Raw Material Consumed | 71.1 Cr | 0 |
| Opening Raw Materials | 24.4 Cr | 8.6 Cr |
| Purchases Raw Materials | 52.41 Cr | -2.22 Cr |
| Closing Raw Materials | 8.6 Cr | 6.38 Cr |
| Other Direct Purchases / Brought in cost | 2.89 Cr | 0 |
| Power & Fuel Cost | 17.74 Cr | 3.54 Cr |
| Electricity & Power | 17.74 Cr | 3.54 Cr |
| Employee Cost | 88.51 Cr | 12.33 Cr |
| Salaries, Wages & Bonus | 80.67 Cr | 10.28 Cr |
| Contributions to EPF & Pension Funds | 4.81 Cr | 65.59 Lk |
| Workmen and Staff Welfare Expenses | 1.35 Cr | 22.31 Lk |
| Other Manufacturing Expenses | 2.89 Cr | 15.13 Lk |
| Processing Charges | 3 Lk | 0 |
| Repairs and Maintenance | 1.33 Cr | 9.71 Lk |
| General and Administration Expenses | 33.63 Cr | 17.25 Cr |
| Rent , Rates & Taxes | 6.41 Cr | 7.23 Cr |
| Insurance | 5.98 Cr | 2.95 Cr |
| Professional and legal fees | 13.37 Cr | 5.15 Cr |
| Selling and Distribution Expenses | 2.73 Cr | 20.12 Lk |
| Advertisement & Sales Promotion | 80 Lk | 17.36 Lk |
| Sales Commissions & Incentives | 1.93 Cr | 2.76 Lk |
| Miscellaneous Expenses | 21.75 Cr | 4.61 Cr |
| Provision for doubtful debts | 5.29 Cr | 14.93 Lk |
| Loss on disposal of fixed assets(net) | 0 | 32,000 |
| Loss on foreign exchange fluctuations | 4.04 Cr | 78.64 Lk |
| Total Expenditure | 257.97 Cr | 49.06 Cr |
| Other Income | 28.63 Cr | 29.25 Cr |
| Interest Received | 52 Lk | 35.16 Lk |
| Profit on sale of Fixed Assets | 35 Lk | 0 |
| Provision Written Back | 14.76 Cr | 18.83 Cr |
| Operating Profit | -91.98 Cr | -14.4 Cr |
| Interest | 162.36 Cr | 176.15 Cr |
| PBDT | -254.34 Cr | -190.55 Cr |
| Depreciation | 33.29 Cr | 29.61 Cr |
| Profit Before Taxation & Exceptional Items | -287.63 Cr | -220.15 Cr |
| Exceptional Income / Expenses | 0 | -435.52 Cr |
| Profit Before Tax | -287.63 Cr | -655.67 Cr |
| Profit After Tax | -287.63 Cr | -655.67 Cr |
| Consolidated Net Profit | -287.63 Cr | -655.67 Cr |
| Profit Balance B/F | -425.66 Cr | -709.44 Cr |
| Appropriations | -713.29 Cr | -1365.11 Cr |
| Other Appropriation | -3.85 Cr | -1.15 Cr |
| Earnings Per Share | -20.17 | -45.98 |
| Adjusted EPS | -20.17 | -45.98 |
CONSOLIDATED CASH FLOW FOR BIRLA TYRES LIMITED
| Year End | Mar 2021 | Mar 2022 |
|---|---|---|
| No of Months | 12 months | 12 months |
| Profit Before Tax | -287.63 Cr | -655.67 Cr |
| Adjustment | 173.71 Cr | 616.33 Cr |
| Changes In working Capital | 87.33 Cr | 24.62 Cr |
| Cash Flow after changes in Working Capital | -26.59 Cr | -14.73 Cr |
| Cash Flow from Operating Activities | -26.65 Cr | -14.75 Cr |
| Cash Flow from Investing Activities | 15.52 Cr | 98.45 Lk |
| Cash Flow from Financing Activitie | 29.94 Cr | 19.19 Cr |
| Net Cash Inflow / Outflow | 18.81 Cr | 5.42 Cr |
| Opening Cash & Cash Equivalents | 3.16 Cr | 1.34 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -189.45 Cr | -186.63 Cr |
| Closing Cash & Cash Equivalent | -167.48 Cr | -179.87 Cr |
STANDALONE CASH FLOW FOR BIRLA TYRES LIMITED
| Year End | Mar 2021 | Mar 2022 |
|---|---|---|
| No of Months | 12 months | 12 months |
| Profit Before Tax | -287.63 Cr | -655.67 Cr |
| Adjustment | 173.71 Cr | 616.33 Cr |
| Changes In working Capital | 87.33 Cr | 24.62 Cr |
| Cash Flow after changes in Working Capital | -26.59 Cr | -14.73 Cr |
| Cash Flow from Operating Activities | -26.65 Cr | -14.75 Cr |
| Cash Flow from Investing Activities | 15.52 Cr | 98.45 Lk |
| Cash Flow from Financing Activitie | 29.94 Cr | 19.19 Cr |
| Net Cash Inflow / Outflow | 18.81 Cr | 5.42 Cr |
| Opening Cash & Cash Equivalents | 3.16 Cr | 1.34 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -189.45 Cr | -186.63 Cr |
| Closing Cash & Cash Equivalent | -167.48 Cr | -179.87 Cr |
CONSOLIDATED BALANCE SHEET FOR BIRLA TYRES LIMITED
| YEAR | Mar 2021 | Mar 2022 |
|---|---|---|
| Share Capital | 142.59 Cr | 142.59 Cr |
| Equity - Authorised | 699.9 Cr | 699.9 Cr |
| Equity - Issued | 142.59 Cr | 142.59 Cr |
| Equity Paid Up | 142.59 Cr | 142.59 Cr |
| Face Value | 10 | 10 |
| Total Reserves | -709.44 Cr | -1363.96 Cr |
| Profit & Loss Account Balance | -709.44 Cr | -1363.96 Cr |
| Reserve excluding Revaluation Reserve | -709.44 Cr | -1363.96 Cr |
| Shareholder's Funds | -566.85 Cr | -1221.37 Cr |
| Deferred Tax Assets | 106.43 Cr | 100.54 Cr |
| Deferred Tax Liability | 106.43 Cr | 100.54 Cr |
| Other Long Term Liabilities | 15.35 Cr | 13.24 Cr |
| Long Term Provisions | 9.09 Cr | 5.11 Cr |
| Total Non-Current Liabilities | 24.44 Cr | 18.35 Cr |
| Trade Payables | 270.7 Cr | 263.56 Cr |
| Sundry Creditors | 270.7 Cr | 263.56 Cr |
| Other Current Liabilities | 731.3 Cr | 760.17 Cr |
| Advances received from customers | 31.1 Cr | 26.66 Cr |
| Short Term Borrowings | 983.01 Cr | 1138.11 Cr |
| Secured ST Loans repayable on Demands | 968.01 Cr | 1095.67 Cr |
| Working Capital Loans- Sec | 205.33 Cr | 194.12 Cr |
| Short Term Provisions | 54.71 Cr | 48.86 Cr |
| Total Current Liabilities | 2039.72 Cr | 2210.7 Cr |
| Total Liabilities | 1497.31 Cr | 1007.68 Cr |
| Gross Block | 656.97 Cr | 655.98 Cr |
| Less: Accumulated Depreciation | 179.95 Cr | 208.64 Cr |
| Net Block | 477.02 Cr | 447.34 Cr |
| Capital Work in Progress | 775.24 Cr | 339.72 Cr |
| Long Term Loans & Advances | 70.09 Cr | 69.2 Cr |
| Other Non Current Assets | 58 Lk | 1.07 Lk |
| Total Non-Current Assets | 1322.93 Cr | 856.27 Cr |
| Inventories | 41.6 Cr | 28.3 Cr |
| Raw Materials | 8.6 Cr | 6.38 Cr |
| Work-in Progress | 7.58 Cr | 4.81 Cr |
| Finished Goods | 15.2 Cr | 7.66 Cr |
| Stores and Spare | 9.56 Cr | 9.45 Cr |
| Sundry Debtors | 106.26 Cr | 103.36 Cr |
| Debtors Others | 294.53 Cr | 291.78 Cr |
| Cash and Bank | 2.95 Cr | 1.13 Cr |
| Cash in hand | 4 Lk | 2.95 Lk |
| Balances at Bank | 2.91 Cr | 1.1 Cr |
| Other Current Assets | 4.38 Cr | 1.85 Cr |
| Interest accrued on Investments | 0 | 2.08 Lk |
| Prepaid Expenses | 2.11 Cr | 43.26 Lk |
| Short Term Loans and Advances | 19.19 Cr | 16.78 Cr |
| Advances recoverable in cash or in kind | 34.34 Cr | 31.81 Cr |
| Total Current Assets | 174.38 Cr | 151.41 Cr |
| Net Current Assets (Including Current Investments) | -1865.34 Cr | -2059.29 Cr |
| Total Assets | 1497.31 Cr | 1007.68 Cr |
| Contingent Liabilities | 263.43 Cr | 310.78 Cr |
| Total Debt | 983.01 Cr | 1138.11 Cr |
| Book Value | -39.75 | 0 |
| Adjusted Book Value | -39.75 | -85.66 |
STANDALONE BALANCE SHEET FOR BIRLA TYRES LIMITED
| YEAR | Mar 2021 | Mar 2022 |
|---|---|---|
| Share Capital | 142.59 Cr | 142.59 Cr |
| Equity - Authorised | 699.9 Cr | 699.9 Cr |
| Equity - Issued | 142.59 Cr | 142.59 Cr |
| Equity Paid Up | 142.59 Cr | 142.59 Cr |
| Face Value | 10 | 10 |
| Total Reserves | -709.44 Cr | -1363.96 Cr |
| Profit & Loss Account Balance | -709.44 Cr | -1363.96 Cr |
| Reserve excluding Revaluation Reserve | -709.44 Cr | -1363.96 Cr |
| Shareholder's Funds | -566.85 Cr | -1221.37 Cr |
| Deferred Tax Assets | 106.43 Cr | 100.54 Cr |
| Deferred Tax Liability | 106.43 Cr | 100.54 Cr |
| Other Long Term Liabilities | 15.35 Cr | 13.24 Cr |
| Long Term Provisions | 9.09 Cr | 5.11 Cr |
| Total Non-Current Liabilities | 24.44 Cr | 18.35 Cr |
| Trade Payables | 270.7 Cr | 263.56 Cr |
| Sundry Creditors | 270.7 Cr | 263.56 Cr |
| Other Current Liabilities | 731.3 Cr | 760.17 Cr |
| Advances received from customers | 31.1 Cr | 26.66 Cr |
| Short Term Borrowings | 983.01 Cr | 1138.11 Cr |
| Secured ST Loans repayable on Demands | 968.01 Cr | 1095.67 Cr |
| Working Capital Loans- Sec | 205.33 Cr | 194.12 Cr |
| Short Term Provisions | 54.71 Cr | 48.86 Cr |
| Total Current Liabilities | 2039.72 Cr | 2210.7 Cr |
| Total Liabilities | 1497.31 Cr | 1007.68 Cr |
| Gross Block | 656.97 Cr | 655.98 Cr |
| Less: Accumulated Depreciation | 179.95 Cr | 208.64 Cr |
| Net Block | 477.02 Cr | 447.34 Cr |
| Capital Work in Progress | 775.24 Cr | 339.72 Cr |
| Long Term Loans & Advances | 70.09 Cr | 69.2 Cr |
| Other Non Current Assets | 58 Lk | 1.07 Lk |
| Total Non-Current Assets | 1322.93 Cr | 856.27 Cr |
| Inventories | 41.6 Cr | 28.3 Cr |
| Raw Materials | 8.6 Cr | 6.38 Cr |
| Work-in Progress | 7.58 Cr | 4.81 Cr |
| Finished Goods | 15.2 Cr | 7.66 Cr |
| Stores and Spare | 9.56 Cr | 9.45 Cr |
| Sundry Debtors | 106.26 Cr | 103.36 Cr |
| Debtors Others | 294.53 Cr | 291.78 Cr |
| Cash and Bank | 2.95 Cr | 1.13 Cr |
| Cash in hand | 4 Lk | 2.95 Lk |
| Balances at Bank | 2.91 Cr | 1.1 Cr |
| Other Current Assets | 4.38 Cr | 1.85 Cr |
| Interest accrued on Investments | 0 | 2.08 Lk |
| Prepaid Expenses | 2.11 Cr | 43.26 Lk |
| Short Term Loans and Advances | 19.19 Cr | 16.78 Cr |
| Advances recoverable in cash or in kind | 34.34 Cr | 31.81 Cr |
| Total Current Assets | 174.38 Cr | 151.41 Cr |
| Net Current Assets (Including Current Investments) | -1865.34 Cr | -2059.29 Cr |
| Total Assets | 1497.31 Cr | 1007.68 Cr |
| Contingent Liabilities | 263.43 Cr | 310.78 Cr |
| Total Debt | 983.01 Cr | 1138.11 Cr |
| Book Value | -39.75 | 0 |
| Adjusted Book Value | -39.75 | -85.66 |
FINANCIAL RATIOS (CONSOLIDATED) FOR BIRLA TYRES LIMITED
| YEAR | Mar 2021 | Mar 2022 |
|---|---|---|
| Operational & Financial Ratios | ||
| Earnings Per Share (Rs) | -20.17 | -45.98 |
| CEPS(Rs) | -17.84 | -43.91 |
| Book NAV/Share(Rs) | -39.75 | -85.66 |
| Margin Ratios | ||
| Core EBITDA Margin(%) | -87.81 | -805.79 |
| EBIT Margin(%) | -91.2 | -8853.13 |
| Pre Tax Margin(%) | -209.4 | 0 |
| PAT Margin (%) | -209.4 | 0 |
| Cash Profit Margin (%) | -185.16 | 0 |
| Performance Ratios | ||
| ROA(%) | -18.4 | -52.35 |
| ROCE(%) | -24.32 | -288.09 |
| Asset Turnover(x) | 0.09 | 0 |
| Sales/Fixed Asset(x) | 0.21 | 0.01 |
| Working Capital/Sales(x) | -0.07 | -0 |
| Efficiency Ratios | ||
| Fixed Capital/Sales(x) | 4.82 | 121.2 |
| Receivable days | 294.57 | 7062.94 |
| Inventory Days | 157.34 | 2355.32 |
| Payable days | 437.41 | 8884.71 |
| Valuation Parameters | ||
| PCE(x) | -1.28 | -0.48 |
| Price/Book(x) | -0.57 | -0.24 |
| EV/Net Sales(x) | 9.5 | 265.07 |
| EV/Core EBITDA(x) | -14.18 | -99.71 |
| EV/EBIT(x) | -10.41 | -2.99 |
| EV/CE(x) | 0.87 | 1.42 |
| M Cap / Sales | 2.36 | 55.15 |
| Growth Ratio | ||
| Net Sales Growth(%) | -70.88 | -96.06 |
| Core EBITDA Growth(%) | 5.05 | 84.35 |
| EBIT Growth(%) | 7.16 | -282.8 |
| PAT Growth(%) | -0.33 | -127.96 |
| EPS Growth(%) | -0.33 | -127.96 |
| Financial Stability Ratios | ||
| Total Debt/Equity(x) | -1.73 | -0.93 |
| Current Ratio(x) | 0.09 | 0.07 |
| Quick Ratio(x) | 0.07 | 0.06 |
| Interest Cover(x) | -0.77 | -2.72 |
| Total Debt/Mcap(x) | 3.03 | 3.81 |
FINANCIAL RATIOS (STANDALONE) FOR BIRLA TYRES LIMITED
| YEAR | Mar 2021 | Mar 2022 |
|---|---|---|
| Operational & Financial Ratios | ||
| Earnings Per Share (Rs) | -20.17 | -45.98 |
| CEPS(Rs) | -17.84 | -43.91 |
| Book NAV/Share(Rs) | -39.75 | -85.66 |
| Margin Ratios | ||
| Core EBITDA Margin(%) | -87.81 | -805.79 |
| EBIT Margin(%) | -91.2 | -8853.13 |
| Pre Tax Margin(%) | -209.4 | 0 |
| PAT Margin (%) | -209.4 | 0 |
| Cash Profit Margin (%) | -185.16 | 0 |
| Performance Ratios | ||
| ROA(%) | -18.4 | -52.35 |
| ROCE(%) | -24.32 | -288.09 |
| Asset Turnover(x) | 0.09 | 0 |
| Sales/Fixed Asset(x) | 0.21 | 0.01 |
| Working Capital/Sales(x) | -0.07 | -0 |
| Efficiency Ratios | ||
| Fixed Capital/Sales(x) | 4.82 | 121.2 |
| Receivable days | 294.57 | 7062.94 |
| Inventory Days | 157.34 | 2355.32 |
| Payable days | 437.41 | 8884.71 |
| Valuation Parameters | ||
| PCE(x) | -1.28 | -0.48 |
| Price/Book(x) | -0.57 | -0.24 |
| EV/Net Sales(x) | 9.5 | 265.07 |
| EV/Core EBITDA(x) | -14.18 | -99.71 |
| EV/EBIT(x) | -10.41 | -2.99 |
| EV/CE(x) | 0.87 | 1.42 |
| M Cap / Sales | 2.36 | 55.15 |
| Growth Ratio | ||
| Net Sales Growth(%) | -70.88 | -96.06 |
| Core EBITDA Growth(%) | 5.05 | 84.35 |
| EBIT Growth(%) | 7.16 | -282.8 |
| PAT Growth(%) | -0.33 | -127.96 |
| EPS Growth(%) | -0.33 | -127.96 |
| Financial Stability Ratios | ||
| Total Debt/Equity(x) | -1.73 | -0.93 |
| Current Ratio(x) | 0.09 | 0.07 |
| Quick Ratio(x) | 0.07 | 0.06 |
| Interest Cover(x) | -0.77 | -2.72 |
| Total Debt/Mcap(x) | 3.03 | 3.81 |
SHARE HOLDING PATTERN FOR BIRLA TYRES LIMITED
| Date | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|
| Promoters % | 53.13 | 50.91 | 50.91 | 48.68 | 38.47 | 34.87 | 33.06 |
| FII % | 0.00 | 0.01 | 0.03 | 0.01 | 0.06 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 40.84 | 41.93 | 41.91 | 41.92 | 53.01 | 65.09 | 66.91 |
PEER COMPARISON FOR BIRLA TYRES LIMITED
CORPORATE ACTIONS FOR BIRLA TYRES
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 24-May-2023 | Board Meeting - Audited Results | 30-May-2023 |
| BSE 07-Feb-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 09-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 10-Aug-2022 | Board Meeting - Quarterly Results | 15-Aug-2022 |
| BSE 06-Jun-2022 | Book Closure - A.G.M. | 10-Jun-2022 18-Jun-2022 |
| BSE 06-Jun-2022 | AGM - A.G.M. | 18-Jun-2022 18-Jun-2022 |
| BSE 04-Apr-2022 | Board Meeting - Audited Results & Quarterly Results | 11-Apr-2022 |
| BSE 31-Jan-2022 | Board Meeting - Quarterly Results | 11-Feb-2022 |
| BSE 24-Jan-2022 | Board Meeting - Scheme of Arrangement | 28-Jan-2022 |
| BSE 03-Nov-2021 | Board Meeting - Quarterly Results | 11-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR BIRLA TYRES
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 25-Oct-2023 | General Announcements FILE | Proposed Extinguishment & Delisting Of Shares Birla Tyres Limited has informed the exchange about the proposed extinguishment and delisting of shares. |
| BSE 21-Oct-2023 | General Announcements FILE | Approval Of Resolution Plan By NCLT Kolkata - Order Copy Approval of Resolution Plan by NCLT Kolkata-Order Copy |
| BSE 21-Oct-2023 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Approval of Resolution plan by Tribunal Birla Tyres Limited has informed the exchange about Approval of Resolution Plan by NCLT Kolkata-Order Copy |
| BSE 20-Oct-2023 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Public Announcement-Delisting Birla Tyres Limited has informed the exchange regarding approval of Resolution plan-Delisting of shares |
| BSE 20-Oct-2023 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Approval of Resolution plan by Tribunal Birla Tyres Limited has informed the exchange regarding approval of Resolution Plan-Delisting of shares |
| BSE 19-Oct-2023 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Approval of Resolution plan by Tribunal Approval of Resolution Plan by NCLT. |
| BSE 11-Oct-2023 | Outcome FILE | Audited Financial Results For The Quarter & Year Ended 31St March 2023 Approval of Audited Financial Results for quarter & year ended 31st March 2023 |
| BSE 29-Sep-2023 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP) Intimation for approval of Resolution Plan by Committee of Creditors subject to the approval of NCLT bench Kolkata. |
| BSE 29-Sep-2023 | Outcome FILE | Approval Of Financial Statement For The Year Ended 31St March 2023 Approval of Financial statement for the year ended 31st March 2023 |
| BSE 28-Sep-2023 | Outcome FILE | Approval Of Financial Statements For The Year Ended 31St March 2023. Approval of Audited financials result for the year ended 31st March 2023 |
| BSE 28-Sep-2023 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors Post-facto intimation of 16th meeting of Committee of Creditors. |
| BSE 28-Sep-2023 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors Post-facto intimation of 15th meeting of Committee of Creditors. |
| BSE 28-Sep-2023 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors Post-facto intimation of 14th meeting of Committee of Creditors. |
| BSE 25-Sep-2023 | Intimation FILE | Closure of Trading Window Birla Tyres Limited has informed the Exchange regarding the Closure of Trading Window for the quarter and half year ended 30th September 2023. |
| BSE 26-Jun-2023 | Intimation FILE | Closure of Trading Window Notice for Closure of Trading Window |
| BSE 29-May-2023 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Meeting Updates Birla Tyres Limited has informed the Exchange regarding approval of Audited Financial Results for the quarter and year ended 31st March 2023 . |
| BSE 24-May-2023 | Intimation FILE | Board Meeting Intimation for To Consider And Approved The Audited Financial Results Of The Company For The Financial Year Ended 31St March 2023 Birla Tyres Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2023 inter alia to consider and approve To consider and approved the Audited Financial Results of the Company for the financial year ended 31st March 2023 |
| BSE 05-May-2023 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors Post facto intimation of 13th Meeting of the Committee of Creditors (COC) held on 2nd May 2023 |
| BSE 05-May-2023 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors Post facto intimation of 12th Meeting of the Committee of Creditors (COC) held on 25th April 2023 |
| BSE 24-Apr-2023 | Compliance FILE | Certificate Under Regulation 40(9) For The Year Ended On 31St March 2023 Certificate under Regulation 40(9) for the year ended on 31st March 2023 |
| BSE 14-Apr-2023 | Compliance FILE | Certificate Under Regulation 7(3) For The Year Ended 31St March 2023 For The Financial Year Ended 31.03.2023 Certificate under Regulation 7(3) for the year ended 31st March 2023 for the Financial year ended 31.03.2023 |
| BSE 14-Apr-2023 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliances- Certificate under Regulation 74(5) of SEBI (Depository and Participants) Regulations 2018 for the quarter ended 31.03.2023 |
| BSE 11-Apr-2023 | General Announcements FILE | Disclosure By Larger Entities (LC)As On 31St March 2023 (I.E. F.Y. 2022-23). Disclosure by Larger Entities (LC)as on 31st March 2023 (i.e. f.y. 2022-23). |
| BSE 11-Apr-2023 | General Announcements FILE | Disclosure By Larger Entities (LC)As On 31St March 2023 (I.E. F.Y. 2022-23). Disclosure by Larger Entities (LC)as on 31st March 2023 (i.e. f.y. 2022-23). |
| BSE 04-Apr-2023 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Meeting Updates Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 in the Corporate Insolvency Resolution Process |
| BSE 04-Apr-2023 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors Post facto intimation of 11th Meeting of the Committee of Creditors (COC) held on 28th March 2023. |
| BSE 22-Mar-2023 | General Announcements FILE | Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors Post facto intimation of 10th Meeting of the Committee of Creditors (COC) held on 20th March 2023. |
| BSE 21-Mar-2023 | Intimation FILE | Closure of Trading Window Intimation for closure of trading window from 1st April 2023 till 48 hours from the date of declaration of financial results for the quarter and year ending on 31st March 2023. |
| BSE 16-Feb-2023 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulation 30 read with Part-A of Schedule-Ill of Securities & Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 enclosed please find the scanned copies of the Unaudited Financial Results of the Company for the quarter and nine months ended 31st December 2022 as published in the newspapers viz. The Business Standard and Ek din- Kolkata on 16.02.2023. |
| BSE 14-Feb-2023 | Outcome FILE | Unaudited Financial Results Of The Company For The Quarter And Nine Months Ended December 31 2022. Approved the Un-audited Quarterly Financial Results of the Company for the quarter and nine months ended 31st December 2022. |
INSIDER TRADING FOR BIRLA TYRES
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 10-Sep-2021 10-Sep-2021 | Sell Invocation Of Pledged | 127,781 @ 0.00 (0.09 %) | MANAV INVESTMENT & TRADING COMPANY LTD |
| BSE 10-Sep-2021 10-Sep-2021 | Sell Invocation Of Pledged | 248,282 @ 0.00 (0.18 %) | MANAV INVESTMENT & TRADING COMPANY LTD |
BULK BLOCK DEALS FOR BIRLA TYRES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY BIRLA TYRES LIMITED
No dividend details found
SPLIT / BONUS BY BIRLA TYRES LIMITED
No Split / Bonus details found
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