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Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Falcon Tyres Ltd.

Tyres & Allied

Rating :
N/A

BSE: 509527 | NSE: FALCONTYRE

NSE BSE
Not traded in the last 30 days
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  • High
  • Low
  • Previous Close
  •  N/A
  •  N/A
  •  N/A
  •  N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
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  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 51.91
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 775.13
  • N/A
  • 0.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 2.12%
  • 0.00%
  • 6.99%
  • FII
  • DII
  • Others
  • 0%
  • 0.14%
  • 90.75%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.26
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 15
Mar 14
Sep 12
Sep 11
Sep 10
Mar 06
Mar 05
Net Sales
-
66.31
1,198.66
978.34
976.76
820.32
222.14
188.91
Net Sales Growth
-
-94.47%
22.52%
0.16%
19.07%
269.28%
17.59%
 
Cost Of Goods Sold
-
89.51
845.17
690.18
663.71
531.99
147.12
119.82
Gross Profit
-
-23.20
353.50
288.16
313.04
288.34
75.02
69.08
GP Margin
-
-34.99%
29.49%
29.45%
32.05%
35.15%
33.77%
36.57%
Total Expenditure
-
147.80
1,128.12
910.65
906.11
729.27
214.59
184.35
Power & Fuel Cost
-
0.00
41.29
29.36
37.55
27.67
11.87
9.83
% Of Sales
-
0%
3.44%
3.00%
3.84%
3.37%
5.34%
5.20%
Employee Cost
-
30.77
90.32
59.72
63.31
46.57
18.61
17.73
% Of Sales
-
46.40%
7.54%
6.10%
6.48%
5.68%
8.38%
9.39%
Manufacturing Exp.
-
6.79
48.75
47.05
58.81
43.12
16.80
15.83
% Of Sales
-
10.24%
4.07%
4.81%
6.02%
5.26%
7.56%
8.38%
General & Admin Exp.
-
6.79
16.98
16.13
6.04
9.44
3.04
3.02
% Of Sales
-
10.24%
1.42%
1.65%
0.62%
1.15%
1.37%
1.60%
Selling & Distn. Exp.
-
11.70
79.82
60.29
62.57
59.40
14.91
16.16
% Of Sales
-
17.64%
6.66%
6.16%
6.41%
7.24%
6.71%
8.55%
Miscellaneous Exp.
-
2.25
5.80
7.92
14.13
11.07
2.24
1.96
% Of Sales
-
3.39%
0.48%
0.81%
1.45%
1.35%
1.01%
1.04%
EBITDA
-
-81.49
70.54
67.69
70.65
91.05
7.55
4.56
EBITDA Margin
-
-122.89%
5.88%
6.92%
7.23%
11.10%
3.40%
2.41%
Other Income
-
9.05
9.48
10.44
9.44
6.40
2.29
1.86
Interest
-
5.92
51.35
43.07
28.97
23.56
2.98
2.34
Depreciation
-
29.33
24.68
21.02
12.91
13.64
2.47
2.44
PBT
-
-107.69
3.99
14.03
38.20
60.26
4.39
1.63
Tax
-
0.00
0.00
4.54
20.28
14.15
1.52
0.66
Tax Rate
-
0.00%
0.00%
-8.72%
53.09%
23.48%
34.62%
40.49%
PAT
-
-7.51
3.97
-56.91
20.38
46.88
2.87
0.97
PAT before Minority Interest
-
-7.51
3.97
-56.62
17.92
46.11
2.87
0.97
Minority Interest
-
0.00
0.00
-0.29
2.46
0.77
0.00
0.00
PAT Margin
-
-11.33%
0.33%
-5.82%
2.09%
5.71%
1.29%
0.51%
PAT Growth
-
-
-
-
-56.53%
1,533.45%
195.88%
 
EPS
-
-0.97
0.51
-7.34
2.63
6.05
0.37
0.13

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 15
Mar 14
Sep 12
Sep 11
Sep 10
Mar 06
Mar 05
Shareholder's Funds
258.51
274.47
274.14
226.12
221.34
30.64
29.48
Share Capital
38.74
38.74
38.74
17.04
17.04
5.68
5.68
Total Reserves
219.78
235.73
235.41
209.08
204.29
24.95
23.80
Non-Current Liabilities
762.24
766.74
541.72
245.49
339.77
28.94
27.38
Secured Loans
649.32
607.25
474.37
197.27
201.60
25.95
22.71
Unsecured Loans
78.18
73.16
4.47
0.00
127.96
0.00
1.30
Long Term Provisions
9.29
12.70
10.58
11.87
0.00
0.00
0.00
Current Liabilities
87.41
180.68
316.88
550.27
194.50
45.52
38.88
Trade Payables
33.83
51.21
116.87
111.31
95.12
23.07
15.43
Other Current Liabilities
51.53
26.28
70.14
79.56
74.34
13.45
16.59
Short Term Borrowings
0.00
100.52
118.90
323.93
0.00
0.00
0.00
Short Term Provisions
2.05
2.67
10.96
35.47
25.04
8.99
6.86
Total Liabilities
1,108.16
1,221.89
1,132.74
1,026.07
762.26
105.10
95.74
Net Block
768.03
805.80
492.19
428.51
426.88
26.55
27.28
Gross Block
932.77
932.77
590.83
569.35
546.29
56.45
54.62
Accumulated Depreciation
164.74
126.97
98.64
140.84
119.41
29.91
27.34
Non Current Assets
1,043.54
1,047.49
892.65
709.54
465.72
26.65
30.80
Capital Work in Progress
40.31
2.30
161.09
43.98
38.78
0.09
0.00
Non Current Investment
0.06
0.06
0.06
0.06
0.06
0.02
3.52
Long Term Loans & Adv.
235.14
239.33
239.30
236.98
0.00
0.00
0.00
Other Non Current Assets
0.01
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
64.63
174.40
240.09
316.53
296.53
78.44
64.93
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.66
65.89
95.36
109.24
94.11
33.36
29.71
Sundry Debtors
17.02
63.05
68.52
123.11
129.67
28.77
24.68
Cash & Bank
4.28
4.43
24.49
28.82
33.30
6.09
5.71
Other Current Assets
38.67
1.69
2.16
0.00
39.45
10.21
4.84
Short Term Loans & Adv.
36.18
39.33
49.56
55.36
39.45
9.65
4.57
Net Current Assets
-22.78
-6.28
-76.78
-233.74
102.03
32.92
26.06
Total Assets
1,108.17
1,221.89
1,132.74
1,026.07
762.25
105.09
95.73

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 15
Mar 14
Sep 12
Sep 11
Sep 10
Mar 06
Mar 05
Cash From Operating Activity
13.26
32.39
122.87
79.70
114.37
1.24
-12.25
PBT
-107.69
3.97
-52.08
39.44
62.69
2.87
0.97
Adjustment
34.71
72.81
128.08
38.52
34.17
6.12
4.12
Changes in Working Capital
85.53
-40.50
67.12
7.03
28.18
-6.17
-16.26
Cash after chg. in Working capital
12.55
36.28
143.13
84.98
125.04
2.82
-11.17
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.70
-3.89
-20.26
-5.28
-10.67
-1.58
-1.08
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-38.01
-161.48
-197.44
-270.46
-102.83
3.79
-2.00
Net Fixed Assets
-38.02
-194.47
-424.53
-27.04
-232.25
-1.92
Net Investments
0.00
11.01
77.55
0.00
-88.61
4.05
Others
0.01
21.98
149.54
-243.42
218.03
1.66
Cash from Financing Activity
24.61
109.02
70.24
186.29
0.17
-0.83
12.02
Net Cash Inflow / Outflow
-0.14
-20.06
-4.33
-4.48
11.72
4.20
-2.23
Opening Cash & Equivalents
4.42
24.49
28.82
33.30
21.58
5.71
7.94
Closing Cash & Equivalent
4.28
4.43
24.49
28.82
33.30
6.09
5.71

Financial Ratios

Standalone /

Consolidated
Description
Mar 15
Mar 14
Sep 12
Sep 11
Sep 10
Mar 06
Mar 05
Mar 04
Mar 03
Mar 02
Book Value (Rs.)
26.11
26.91
26.39
32.31
28.41
8.28
7.91
7.82
7.62
6.16
ROA
-0.64%
0.34%
-5.25%
2.00%
10.63%
2.86%
1.08%
2.04%
7.33%
6.18%
ROE
-3.66%
1.93%
-35.99%
17.32%
73.73%
10.42%
3.61%
6.32%
22.14%
18.28%
ROCE
-0.17%
6.09%
-1.22%
12.50%
34.88%
14.02%
9.11%
13.60%
42.16%
32.31%
Fixed Asset Turnover
0.07
1.71
1.82
1.90
2.93
4.60
4.07
3.43
3.71
3.09
Receivable days
220.40
18.41
33.10
43.53
32.77
38.16
36.13
33.43
27.27
32.91
Inventory Days
194.18
22.56
35.34
35.02
26.36
45.03
42.12
39.93
31.19
32.11
Payable days
94.46
20.30
39.29
36.66
22.03
26.99
28.07
34.63
35.83
48.96
Cash Conversion Cycle
320.11
20.67
29.14
41.88
37.10
56.20
50.18
38.72
22.63
16.06
Total Debt/Equity
3.60
3.75
3.05
4.89
3.40
0.92
0.89
0.35
0.32
0.25
Interest Cover
-0.27
1.08
-0.21
2.32
3.56
2.48
1.70
2.25
6.62
3.28

Annual Reports:

FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.