Birla Tyres Limited
National Stock Exchange of IndiaTotal Valuation
Birla Tyres Limited carries a market capitalization of 774.27M, placing it among publicly traded companies globally. Its enterprise value stands at 12.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 774.27M |
| Enterprise Value | 12.24B |
Share Statistics
Birla Tyres Limited currently has 142.59M shares outstanding.
| Shares Outstanding | 142.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 12.31, and the price-to-book ratio stands at 0.53.
| PE Ratio | N/A |
| PS Ratio | 12.31 |
| PB Ratio | 0.53 |
| P/TBV Ratio | -0.06 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 200.82 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 69.61 |
Financial Position
Birla Tyres Limited maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -91.72, indicating conservative leverage, while an interest coverage ratio of -1.16 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.07 |
| Quick Ratio | 0.00 |
| Debt / Equity | -91.72 |
| Debt / EBITDA | -56.49 |
| Interest Coverage | -1.16 |
Financial Efficiency
| Return on Equity (ROE) | -412.15 |
| Return on Assets (ROA) | -3.72 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 3.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.02 |
Stock Price Statistics
Birla Tyres Limited's stock has gained approximately 20.45455% over the past 52 weeks. The 50-day moving average sits at 5.30, while the 200-day moving average is 5.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.45455% |
| 50-Day Moving Average | 5.30 |
| 200-Day Moving Average | 5.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Birla Tyres Limited generated 60.97M in revenue and converted that into -370.70M in net income, yielding earnings per share of -2.62. EBITDA reached -204.31M, while operating income came in at -204.31M.
| Revenue | 60.97M |
| Gross Profit | 56.46M |
| Operating Income | -204.31M |
| Pretax Income | -370.70M |
| Net Income | -370.70M |
| EBITDA | -204.31M |
| EBIT | -204.31M |
| Earnings Per Share (EPS) | -2.62 |
Balance Sheet
Birla Tyres Limited holds 46.71M in cash and equivalents against 11.54B in total debt, resulting in a net debt position of 11.50B. Total book value stands at 1.43B, with working capital of -20.71B providing operational flexibility.
| Cash & Cash Equivalents | 46.71M |
| Total Debt | 11.54B |
| Net Debt | 11.50B |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 10.07 |
| Working Capital | -20.71B |
Margins
Birla Tyres Limited operates with a gross margin of 92.59, reflecting its pricing power and cost economics. The operating margin of -335.08 and net profit margin of -607.98 provide insight into operational efficiency.
| Gross Margin | 92.59 |
| Operating Margin | -335.08 |
| Pretax Margin | -607.98 |
| Profit Margin | -607.98 |
| EBITDA Margin | -335.08 |
Scores
Birla Tyres Limited posts an Altman Z-Score of -2.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.56 |