X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
Falcon Tyres Ltd.
BSE CODE: 509527   |   NSE CODE: NA   |   ISIN CODE : INE511B01024   |   13-Jun-2016 Hrs IST
BSE NSE
Rs. 6.70
0 ( 0% )
 
Prev Close ( Rs.)
6.70
Open ( Rs.)
6.70
 
High ( Rs.)
6.70
Low ( Rs.)
6.70
 
Volume
200
Week Avg.Volume
8538
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
283
 
52 WK High-Low Range(Rs.)
Particulars Mar 2015Mar 2014Sep 2012Sep 2011Sep 2010
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.97  0.51  -7.61  8.50  15.15  
   CEPS(Rs)2.82  3.70  -5.28  11.00  17.43  
   DPS(Rs)0.00  0.00  0.50  1.75  2.50  
   Book NAV/Share(Rs)26.11  26.91  26.39  36.28  29.80  
   Tax Rate(%)0.00  0.00  -13.89  41.50  21.51  
Margin Ratios          
   Core EBITDA Margin(%)-122.90  5.41  6.80  7.12  10.24  
   EBIT Margin(%)-2.40  4.24  -0.89  7.09  10.04  
   Pre Tax Margin(%)-11.32  0.30  -5.27  5.10  7.79  
   PAT Margin (%)-11.32  0.30  -6.01  2.98  6.12  
   Cash Profit Margin (%)32.90  2.20  -4.17  3.86  7.04  
Performance Ratios          
   ROA(%)-0.64  0.34  -5.96  4.11  10.19  
   ROE(%)-3.66  1.93  -35.95  25.73  64.34  
   ROCE(%)-0.17  6.09  -1.25  15.24  28.26  
   Asset Turnover(x)0.06  1.11  0.99  1.38  1.67  
   Sales/Fixed Asset(x)0.07  1.73  2.31  3.72  3.46  
   Working Capital/Sales(x)-3.39  -430.25  -19.22  -7.80  8.03  
Efficiency Ratios          
   Fixed Capital/Sales(x)14.07  0.58  0.43  0.27  0.29  
   Receivable days220.40  18.41  33.88  42.46  45.29  
   Inventory Days194.18  22.56  34.70  30.70  23.05  
   Payable days148.42  26.35  46.68  32.73  18.46  
Valuation Parameters          
   PER(x)0.00  38.20  0.00  4.13  10.36  
   PCE(x)5.10  5.30  -4.49  3.19  9.00  
   Price/Book(x)0.55  0.73  0.90  0.97  5.26  
   Yield(%)0.00  0.00  2.11  4.99  1.59  
   EV/Net Sales(x)12.58  0.77  0.86  0.60  0.93  
   EV/Core EBITDA(x)-11.52  11.60  10.25  6.96  7.94  
   EV/EBIT(x)-524.32  16.78  -89.74  7.82  8.66  
   EV/CE(x)0.75  0.76  0.69  0.64  1.30  
   M Cap / Sales1.68  0.13  0.20  0.13  0.68  
Growth Ratio          
   Net Sales Growth(%)-94.47  32.31  0.58  14.29  0.54  
   Core EBITDA Growth(%)-190.53  4.86  -1.53  -16.27  30.05  
   EBIT Growth(%)-102.88  734.71  -112.64  -18.64  35.17  
   PAT Growth(%)-288.89  106.74  -303.50  -43.87  72.01  
   EPS Growth(%)-288.87  106.74  -189.53  -43.87  72.01  
Financial Stability Ratios          
   Total Debt/Equity(x)3.60  3.75  3.05  3.62  2.28  
   Current Ratio(x)0.78  0.98  0.82  0.69  1.72  
   Quick Ratio(x)0.72  0.62  0.50  0.47  1.23  
   Interest Cover(x)-0.27  1.08  -0.20  3.55  4.46  
   Total Debt/Mcap(x)6.54  5.14  3.39  3.74  0.43