Arthneeti

Birla Cotsyn India Share Price & Earnings Call Analysis

₹16.29-4.23% today
Market cap
₹431 Cr
ROE
-62.32%
Price to sales
9.51
Debt to equity
2.30
52W high / low
₹28.5 / ₹13.1
EBITDA margin
-25.97%
Net profit margin
-54.42%
Promoter holding
94.57%
Sales (last year)
₹45 Cr

Birla Cotsyn (India) is engaged in the business of cotton and synthetic yarn manufacturing, weaving of grey fabrics, ginning and pressing of cotton bales, and fabric trading. The Company's segments include Textiles and Trading in Fabrics.

Potential multibaggers · Q2 FY27

Potential multibaggers in Textiles & Apparels
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Sumeet IndustrieGood growth
    3
See all potential multibaggersWhere does Birla Cotsyn rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Textiles & Apparels companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹602 Cr97.3
240%+Flat₹383 Cr25.2
3Sumeet Industrie20–40%Up 2%+₹638 Cr25.8
420–40%Up 2%+₹301 Cr20.1
520–40%Up 0–2%₹2,383 Cr10.4
620–40%Up 0–2%₹1,032 Cr55.7

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Financials of Birla Cotsyn

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Birla Cotsyn

Shareholding breakup across reporting periods.

Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +18.09%18.09%18.09%18.09%18.09%18.09%94.57%18.09%18.09%18.09%94.57%94.57%
FIIs +0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.07%
DIIs +1.06%1.06%1.06%1.06%1.06%1.06%0.00%1.06%1.06%1.06%0.00%0.00%
Public +80.86%80.86%80.86%80.86%80.86%80.86%5.42%80.85%80.84%80.84%5.42%5.35%
No. of Shareholders80,08680,08680,08680,08680,08680,08677,34981,31881,31581,31077,34975,627

Pros & Cons

Birla Cotsyn

Key positives and risks surfaced from the company insights section.

Pros
  • Stock is trading at 24.7 times its book value
  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost
Raw Insights
  • Stock is trading at 24.7 times its book value
  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost

Financials of Birla Cotsyn

Quarterly Results

Quarter-by-quarter operating performance

Jun 2018Sep 2018Dec 2018Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales +22.5627.1721.880.000.000.000.000.000.001.9013.1214.8615.41
Expenses +22.2228.7224.370.160.220.290.153.192.244.9220.1915.4716.47
Operating Profit0.34-1.55-2.49-0.16-0.22-0.29-0.15-3.19-2.24-3.02-7.07-0.61-1.06
OPM %1.51%-5.70%-11.38%-158.95%-53.89%-4.10%-6.88%
Other Income +0.580.090.060.000.000.000.000.000.030.180.130.220.59
Interest23.8425.1526.270.000.000.000.000.000.550.550.550.680.59
Depreciation3.343.373.361.621.421.421.421.371.241.281.040.890.84
Profit before tax-26.26-29.98-32.06-1.78-1.64-1.71-1.57-4.56-4.00-4.67-8.53-1.96-1.90
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit +-26.27-29.98-32.06-1.77-1.64-1.71-1.57-4.56-4.01-4.67-8.53-1.96-1.90
EPS in Rs-0.10-0.11-0.12-0.01-0.01-0.01-0.01-0.17-0.15-0.18-0.32-0.07-0.07

Financials of Birla Cotsyn

Profit & Loss

Annual income statement trend

Mar 2010Mar 2011Mar 2012Jun 2013 15mMar 2014 9mMar 2015Mar 2016Mar 2017Mar 2018Mar 2024Mar 2025Mar 2026TTM
Sales +344540759344931129996103003045
Expenses +318488706433108115101107103144057
Operating Profit265253-89-15-3-2-110-1-4-10-12
OPM %8%10%7%-26%-16%-2.6%-1.9%-11%0.4%-34%-26%
Other Income +101644-94110100-205-21
Interest1931405436536373860022
Depreciation5810128141414146644
Profit before tax12149-151-55-164-77-88-90-7-215-19-17
Tax %35%23%79%-7%0%0%0%0%0%0%0%0%
Net Profit +8112-140-55-164-77-88-90-7-215-19-17
EPS in Rs0.030.040.01-0.52-0.20-0.62-0.29-0.33-0.33-0.03-8.12-0.72-0.64
Dividend Payout %127%0%0%0%0%0%0%0%0%0%0%0%

Financials of Birla Cotsyn

Balance Sheet

Capital structure and asset base

Mar 2010Mar 2011Mar 2012Jun 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2024Mar 2025Mar 2026
Equity Capital213261267267267267267267269269126
Reserves673349-87-132-292-366-454-543-65834-10
Borrowings +2042642612592702692602592516922238
Other Liabilities +529517682101148217292374361113
Total Liabilities5376527535215053923783643513396967
Fixed Assets +169190184174167169156142129666053
CWIP12481820200000000
Investments000000000000
Other Assets +243454551327318223222221222273914
Total Assets5376527535215053923783643513396967

Financials of Birla Cotsyn

Cash Flows

Operating, investing and financing cash movement

Mar 2010Mar 2011Mar 2012Jun 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-10-34-5180-311-25-1-205-14
Cash from Investing Activity +-15-6-12-10-356-0-10242-0
Cash from Financing Activity +14122-34-672-6-4-0-30-3014
Net Cash Flow116-18-983-4-03-31-17-0
Free Cash Flow-25-40-6468-341-35-1-205-15
CFO/OP-37%-59%-92%-89%19%-49%-74%22%1,392%176%5,347%140%

Financials of Birla Cotsyn

Ratios

Working capital efficiency and return ratios

Mar 2010Mar 2011Mar 2012Jun 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2024Mar 2025Mar 2026
Debtor Days768111914211110
Inventory Days27552120583855403665
Days Payable306684381266789826959
Cash Conversion Cycle747056-4-66-28-33-41-326
Working Capital Days82-35-23-254-1,134-1,291-1,674-2,016-2,144-231
ROCE %8%9%8%-19%-4%-7%-13%-13%-5%-25%

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