Birla
BIRLATYRE.NSBirla Tyres Limited Price (BIRLATYRE.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
142,577
(99.9)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Revenue | 0 | 4,717,000,000 | 1,351,100,000 | 54,164,000 | 60,973,000 |
| Net Income | -300,000 | -2,866,700,000 | -2,876,300,000 | -6,556,704,000 | -370,701,000 |
| FCF USD | 300,000 | 2,129,300,000 | -275,200,000 | -147,596,000 | -18,976,000 |
| OCF USD | 300,000 | 2,154,100,000 | -266,500,000 | -147,543,000 | -18,859,000 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| YTPD | 0.00 | -2.18 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | -3.17 | -1.73 | -0.93 | -0.92 |
| CA/CL | 1.00 | 0.24 | 0.09 | 0.07 | 0.07 |
| TA/TL | 1.00 | 0.85 | 0.73 | 0.45 | 0.44 |
| Total Debt | 0 | 9,067,200,000 | 9,696,200,000 | 11,374,456,000 | 11,541,155,000 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| ROIC | 0.00% | -21.98% | -32.54% | 72.27% | 19.59% |
| ROE | -300.00% | 101.27% | 50.74% | 53.68% | 2.95% |
| ROA | 0.00% | -17.60% | -19.21% | -65.07% | -3.76% |
| NM % | - | -60.77% | -212.89% | -12,105.28% | -607.98% |
| FCF / R% | 0.00% | 45.14% | -20.37% | -272.50% | -31.12% |
| FCF / NI% | -100.00% | -74.28% | 9.57% | 2.25% | 5.12% |
| Operating Margin (OM) | - | -0.90 | -5.25 | -251.82 | -223.70 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| EPS | -30.00 | -20.10 | -20.17 | -45.98 | -2.60 |
| SPS | 0.00 | 33.08 | 9.48 | 0.38 | 0.43 |
| OCPS | 30.00 | 15.11 | -1.87 | -1.03 | -0.13 |
| FCPS | 30.00 | 14.93 | -1.93 | -1.04 | -0.13 |
| BVPS | 0.00 | -19.85 | -39.75 | -85.66 | -88.26 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAGR-EPS | -30.00 | -20.10 | -20.17 | -45.98 | -2.60 |
| CAGR-SPS | 0.00 | 33.08 | 9.48 | 0.38 | 0.43 |
| CAGR-OCPS | 30.00 | 15.11 | -1.87 | -1.03 | -0.13 |
| CAGR-FCPS | 30.00 | 14.93 | -1.93 | -1.04 | -0.13 |
| CAGR-BVPS | 0.00 | -19.85 | -39.75 | -85.66 | -88.26 |