BIRLA TYRES LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.3 INR | -4.50% |
|
-.--% | -.--% |
| 2023 | Birla Tyres Limited Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2023 | Birla Tyres Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 |
|---|---|---|---|
| Capitalization 1 | 427.8 | 3,251 | 2,980 |
| Enterprise Value (EV) 1 | 9,296 | 13,077 | 14,361 |
| P/E ratio | -0.15 x | -1.13 x | -0.45 x |
| Yield | - | - | - |
| Capitalization / Revenue | 82,572 x | 2,358,913 x | 55,020,542 x |
| EV / Revenue | 1,794,478 x | 9,488,139 x | 265,139,791 x |
| EV / EBITDA | -7,551,966 x | -12,417,200 x | -45,911,667 x |
| EV / FCF | 2,132,585 x | 9,323,247 x | -17,985,558 x |
| FCF Yield | 0% | 0% | -0% |
| Price to Book | -0.15 x | -0.57 x | -0.24 x |
| Nbr of stocks (in thousands) | 142,590 | 142,590 | 142,590 |
| Reference price 2 | 3.000 | 22.80 | 20.90 |
| Announcement Date | 05/09/20 | 09/08/21 | 23/05/22 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net sales | - | 5,181 | 1,378 | 54.16 |
| EBITDA | - | -1,231 | -1,053 | -312.8 |
| EBIT 1 | -0.1108 | -1,570 | -1,369 | -602.4 |
| Operating Margin | - | -30.31% | -99.3% | -1,112.19% |
| Earnings before Tax (EBT) 1 | -0.1108 | -2,867 | -2,876 | -6,557 |
| Net income 1 | -0.1108 | -2,867 | -2,876 | -6,557 |
| Net margin | - | -55.34% | -208.7% | -12,105.28% |
| EPS | - | -20.11 | -20.17 | -45.98 |
| Free Cash Flow | - | 4,359 | 1,403 | -798.5 |
| FCF margin | - | 84.15% | 101.77% | -1,474.18% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 06/08/19 | 05/09/20 | 09/08/21 | 23/05/22 |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net Debt 1 | - | 8,869 | 9,826 | 11,381 |
| Net Cash position 1 | 0.09 | - | - | - |
| Leverage (Debt/EBITDA) | - | -7.204 x | -9.33 x | -36.38 x |
| Free Cash Flow | - | 4,359 | 1,403 | -798 |
| ROE (net income / shareholders' equity) | - | 203% | 67.7% | 73.3% |
| ROA (Net income/ Total Assets) | - | -12.1% | -5.47% | -3.01% |
| Assets 1 | - | 23,784 | 52,553 | 218,121 |
| Book Value Per Share | - | -19.90 | -39.80 | -85.70 |
| Cash Flow per Share | - | 0.2200 | 0.0900 | 0.0100 |
| Capex | - | 24.8 | 8.7 | 0.05 |
| Capex / Sales | - | 0.48% | 0.63% | 0.1% |
| Announcement Date | 06/08/19 | 05/09/20 | 09/08/21 | 23/05/22 |
1INR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 9.09M | |
| +20.68% | 7.21B | |
| -0.36% | 6.68B | |
| +28.95% | 5.84B | |
| +11.02% | 4.31B | |
| -1.21% | 3.99B | |
| +4.38% | 3.64B | |
| +22.43% | 3.56B | |
| +42.39% | 3.1B | |
| +14.23% | 1.82B |
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