Birla Tyres Limited

    Birla Tyres Limited

    NNSE:BIRLATYRE
    5.30
    INR
    0.00
    (0.00%)
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    32.98
    9.48
    0.38
    - -
    0.43
    Basic EPS, GAAP
    - -
    -20.11
    -20.17
    -45.98
    - -
    -2.62
    Free Cash Flow per Basic Share
    - -
    14.94
    -1.93
    -1.04
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    -19.86
    -39.75
    -85.65
    - -
    10.07
    Tangible Book Value per Share
    - -
    -19.86
    -39.75
    -85.65
    - -
    -88.87
    Basic Weighted Avg Shares
    - -
    143
    143
    143
    - -
    142
    Sales/Revenue/Turnover
    - -
    4,702
    1,351
    54
    61
    61
    Operating Margin (%)
    - -
    -33.46
    -101.71
    -1,126.77
    -335.08
    -335.08
    Depreciation Expense
    - -
    381
    333
    296
    185
    185
    Net Income, GAAP
    - -
    -2,867
    -2,876
    -6,557
    -371
    -371
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    -60.97
    -212.88
    -12,105.28
    -607.98
    -607.98
    Working Capital
    - -
    -8,544
    -18,653
    -20,593
    -20,715
    -20,715
    LT Debt
    - -
    6,258
    1
    - -
    - -
    - -
    Total Equity
    - -
    -2,831
    -5,668
    -12,214
    -12,583
    -12,583
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    3.11
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    -412.15

    Capital Structure

    INR

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'23
    ST Debt
    11,536
    - -
    11,541
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    143
    - -
    143
    Market Capitalization
    613
    673
    750

    Working Capital

    INR

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'23
    Total Current Assets
    1,513
    - -
    1,547
    Cash, Cash Equivalents & STI
    12
    - -
    47
    Accounts Receivable, Net
    1,035
    - -
    1,035
    Inventories
    278
    - -
    278
    Total Current Liabilities
    22,305
    - -
    22,262
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    11,536
    - -
    11,541
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    3.03%
    Free Cash Flow
    - -
    - -
    -87.14%
    Net Income, GAAP
    - -
    - -
    -94.35%
    Sales/Revenue/Turnover
    - -
    - -
    12.57%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    288
    398
    474
    192
    1,351
    2022
    29
    5
    10
    10
    54
    2023
    2
    - -
    - -
    59
    61

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -6.21
    -5.12
    -5.34
    - -
    -20.17
    2022
    -4.22
    -3.14
    -7.42
    - -
    -45.98
    2023
    -2.1
    -0.5
    -0.35
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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