Birla Machining & Toolings Ltd(merged)
Birla Machining & Toolings Ltd(merged)
Industrials DelistedTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.21 times its book value
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of -16.2% over last 3 years.
Growth Rate
Profit & Loss
| Particulars | Mar 2006 9m | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 |
|---|---|---|---|---|---|---|
| Sales | 22.74 | 35.69 | 38.09 | 30.66 | 3.37 | 0 |
| Expenses | 18.29 | 28.68 | 35.26 | 36.21 | 12.91 | 2.35 |
| Operating Profit | 4.45 | 7.01 | 2.83 | -5.55 | -9.54 | -2.35 |
| OPM % | 19.57% | 19.64% | 7.43% | -18.1% | -283.09% | — |
| Other Income | 0.24 | 0.57 | 3.14 | 5.09 | -4.37 | 2.11 |
| Interest | 1.42 | 3.01 | 2.91 | 2.76 | 1.51 | 0.01 |
| Depreciation | 1.4 | 2.65 | 2.73 | 3.37 | 0.68 | 0.1 |
| PBT | 1.87 | 1.92 | 0.33 | -6.59 | -16.1 | -0.35 |
| Tax % | 32.09% | 46.88% | 66.67% | -20.33% | 7.33% | 2.86% |
| Net Profit | 1.27 | 1.02 | 0.11 | -5.25 | -17.28 | -0.36 |
| EPS in Rs | — | — | 0.09 | -4.41 | -14.52 | -0.3 |
| Div. Payout % | 29.29% | 36.47% | 541.36% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 |
|---|---|---|---|---|---|---|
| Equity Capital | 4.65 | 4.65 | 11.91 | 11.91 | 11.91 | 11.91 |
| Reserves | 19.04 | 19.62 | 37.67 | 32.41 | 15.14 | 14.78 |
| Borrowings | 33.25 | 39.41 | 30.07 | 29.42 | 1.78 | 1.7 |
| Other Liabilities | 12.72 | 13.65 | 17.08 | 13.85 | 2.83 | 1.4 |
| Total Liabilities | 69.66 | 77.33 | 96.73 | 87.59 | 31.66 | 29.79 |
| Fixed Assets | 48.91 | 51.15 | 49.77 | 45.98 | 0.77 | 0.66 |
| CWIP | 1.79 | 0.83 | 6.9 | 10.01 | 9.49 | 9.51 |
| Investments | 0.44 | 0.44 | 0.32 | 0 | 0 | 0 |
| Other Assets | 18.52 | 24.91 | 39.74 | 31.6 | 21.4 | 19.62 |
| Total Assets | 69.66 | 77.33 | 96.73 | 87.59 | 31.66 | 29.79 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 |
|---|---|---|---|---|---|---|
| Operating | 4.68 | 1.4 | -5.37 | 1.07 | -6.62 | -11.42 |
| Investing | -19.77 | -3.94 | -6.58 | 0.38 | 44.98 | 2.31 |
| Financing | 15.23 | 2.73 | 13.2 | -4.07 | -29.21 | -0.09 |
| Net Cash Flow | 0.14 | 0.19 | 1.25 | -2.62 | 9.15 | -9.2 |
| Free Cash Flow | -15.09 | -2.57 | -12.78 | 0.21 | 37.76 | -11.42 |
| CFO/OP | 116 | 29 | -180 | -33 | 65 | 483 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 |
|---|---|---|---|---|---|---|
| Debtor Days | 95.82 | 92.55 | 126 | 112 | 85.56 | — |
| Inventory Days | 573 | 559 | 419 | 358 | 0 | — |
| Days Payable | 447 | 297 | 325 | 246 | — | — |
| Cash Conversion Cycle | 222 | 354 | 220 | 224 | 85.56 | — |
| Working Capital Days | 90.05 | 113 | 204 | 205 | 963 | — |
| ROCE % | — | 9.63% | 4.58% | -5.78% | -16.46% | -1.19% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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43 extracted metrics + investor summaries across FY06–FY11.
Documents
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Company Information
Birla Machining & Toolings Limited is an India-based industrial goods company. The company is mainly engaged in the manufacturing and machining of casting and cutting tools.
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