Falcon Tyres
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Stock is trading at 0.23 times its book value
Weaknesses
5- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -38.7% over past five years.
- Company has a low return on equity of -13.5% over last 3 years.
- Company might be capitalizing the interest cost
- Debtor days have increased from 46.3 to 93.7 days.
Technical Indicators
Oscillators
Bullish
Overall
Bullish
Moving Averages
Bullish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 209 | 337 | 186 | 128 | 127 | 26 | 18 | 22 | 2 | 1 | 7 |
| Expenses | 187 | 321 | 181 | 123 | 125 | 30 | 24 | 26 | 68 | 12 | 17 |
| Operating Profit | 22 | 16 | 5 | 5 | 2 | -4 | -6 | -4 | -66 | -12 | -10 |
| OPM % | 10% | 4.8% | 2.6% | 4.3% | 1.7% | -16% | -30% | -18% | -3550% | -2189% | -150% |
| Other Income | 2 | 1 | 1 | 1 | 0 | 0 | 3 | 0 | 105 | 1 | 0 |
| Interest | 16 | 10 | 5 | 6 | 2 | 2 | 1 | 2 | 1 | 1 | 0 |
| Depreciation | 6 | 4 | 1 | 3 | 4 | 5 | 6 | 5 | 14 | 7 | 7 |
| PBT | 1 | 4 | 0 | -2 | -3 | -11 | -10 | -10 | 23 | -18 | -17 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 1 | 4 | 0 | -2 | -3 | -11 | -10 | -10 | 23 | -18 | -17 |
| EPS (₹) | 0.15 | 0.46 | 0.03 | -0.25 | -0.41 | -1.41 | -1.24 | -1.35 | 3.03 | -2.33 | -2.2 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Sep 2009 18m | Sep 2010 | Sep 2011 | Sep 2012 | Mar 2014 | Mar 2015 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 219 | 275 | 436 | 766 | 764 | 876 | 885 | 1,199 | 66 | 31 |
| Expenses | 211 | 264 | 419 | 699 | 678 | 807 | 818 | 1,132 | 248 | 124 |
| Operating Profit | 8 | 10 | 17 | 67 | 86 | 69 | 67 | 67 | -182 | -92 |
| OPM % | 3.6% | 3.8% | 3.9% | 9% | 11% | 8% | 8% | 6% | -274% | -296% |
| Other Income | 3 | 4 | 6 | 4 | 6 | 8 | -57 | 9 | 209 | 106 |
| Interest | 3 | 5 | 11 | 24 | 19 | 19 | 43 | 48 | 6 | 4 |
| Depreciation | 2 | 3 | 4 | 8 | 8 | 9 | 18 | 25 | 29 | 32 |
| PBT | 5 | 6 | 8 | 39 | 66 | 50 | -52 | 4 | -8 | -22 |
| Tax % | 29% | 33% | 30% | 23% | 22% | 42% | 14% | 0% | 0% | — |
| Net Profit | 4 | 4 | 6 | 30 | 52 | 29 | -59 | 4 | -8 | -22 |
| EPS (₹) | — | — | — | — | — | — | -7.61 | 0.51 | -0.97 | -2.85 |
| Div. Payout % | 39% | 43% | 35% | 23% | 16% | 21% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 17 | 17 | 17 | 39 | 39 | 39 |
| Reserves | 25 | 114 | 113 | 122 | 161 | 180 | 235 | 236 | 220 |
| Borrowings | 26 | 146 | 177 | 208 | 232 | 448 | 623 | 797 | 728 |
| Other Liabilities | 48 | 57 | 80 | 103 | 153 | 202 | 235 | 143 | 122 |
| Total Liabilities | 105 | 322 | 376 | 450 | 563 | 846 | 1,132 | 1,215 | 1,108 |
| Fixed Assets | 27 | 128 | 134 | 184 | 185 | 195 | 481 | 806 | 768 |
| CWIP | 0 | 36 | 54 | 4 | 39 | 44 | 161 | 2 | 40 |
| Investments | 0 | 0 | 0 | 0 | 89 | 89 | 11 | 0 | 0 |
| Other Assets | 78 | 159 | 188 | 262 | 251 | 519 | 479 | 407 | 300 |
| Total Assets | 105 | 322 | 376 | 450 | 563 | 846 | 1,132 | 1,215 | 1,108 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Operating | 1 | 6 | 30 | 25 | 32 | 77 | 135 | 29 | 13 |
| Investing | 1 | -115 | -50 | -20 | -25 | -269 | -404 | -158 | -38 |
| Financing | -1 | 114 | 19 | 6 | 4 | 188 | 266 | 109 | -76 |
| Net Cash Flow | 2 | 4 | -1 | 12 | 11 | -4 | -3 | -20 | -100 |
| Free Cash Flow | -2 | -47 | -2 | 11 | 5 | -187 | -290 | -165 | -25 |
| CFO/OP | 35 | 67 | 183 | 43 | 48 | 117 | 232 | 49 | -7 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 48 | 42 | 26 | 46 | 54 | 47 | 28 | 17 | 94 |
| Inventory Days | 83 | 84 | 50 | 23 | 51 | 53 | 55 | 29 | 28 |
| Days Payable | 57 | 58 | 45 | 27 | 39 | 46 | 67 | 23 | 200 |
| Cash Conversion Cycle | 74 | 67 | 31 | 42 | 66 | 54 | 16 | 24 | -79 |
| Working Capital Days | 45 | 126 | 87 | 69 | 35 | -64 | -43 | 20 | -131 |
| ROCE % | — | 7% | 7% | 20% | 22% | 13% | 8% | 5% | -10% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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53 extracted metrics + investor summaries across FY06–FY16.
Documents
Frequently Asked Questions about Falcon Tyres
What does Falcon Tyres Ltd do?
Company Information
Falcon Tyres Limited, incorporated in India, listed on the Bombay Stock Exchange Limited, the company is engaged in Tyres and Tubes.
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