Birla Tyres Limited

As of March 31, 2023, Birla Tyres Limited has 142.59M shares outstanding.

These figures are as of March 31, 2023. The price-to-sales ratio is 12.31, and the price-to-book ratio stands at 0.53.

These figures are as of March 31, 2023. The EV/Sales ratio of 200.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Birla Tyres Limited trades at an EV/FCF ratio of 69.61, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2023, 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.

Over the twelve months ended March 31, 2023, Birla Tyres Limited posted a negative return on equity (ROE) of -412.15, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.72, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 3.11, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.02 indicates how many times Birla Tyres Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on November 21, 2023, Birla Tyres Limited's stock has gained approximately 20.45% over the past 52 weeks. The 50-day moving average sits at 5.22, while the 200-day moving average is 4.78.

Over the twelve months ended March 31, 2023, Birla Tyres Limited posted 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.

As of March 31, 2023, Birla Tyres Limited has an Altman Z-Score of -2.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.