MarketFriction

Birla Machining & Toolings Ltd(merged)

BSE 505426 · Industrial Machinery
Market cap₹Cr.
Merged or delisted

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Mar 2006 9mMar 2007Mar 2008Mar 2009Mar 2010Mar 2011
Sales22.7435.6938.0930.663.370.00
Expenses18.2928.6835.2636.2112.912.35
Operating Profit4.457.012.83-5.55-9.54-2.35
OPM %19.57%19.64%7.43%-18.10%-283.09%
Other Income0.240.573.145.09-4.372.11
Interest1.423.012.912.761.510.01
Depreciation1.402.652.733.370.680.10
Profit before tax1.871.920.33-6.59-16.10-0.35
Tax %32.09%46.88%66.67%-20.33%7.33%2.86%
Net Profit1.271.020.11-5.25-17.28-0.36
EPS in Rs0.09-4.41-14.52-0.30
Dividend Payout %29.29%36.47%541.36%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%%%-100%
Compounded Profit Growth%%%97%
Stock Price CAGR%%%%
Return on Equity%-9%-16%-1%
Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011
Equity Capital4.654.6511.9111.9111.9111.91
Reserves19.0419.6237.6732.4115.1414.78
Borrowings33.2539.4130.0729.421.781.70
Other Liabilities12.7213.6517.0813.852.831.40
Total Liabilities69.6677.3396.7387.5931.6629.79
Fixed Assets48.9151.1549.7745.980.770.66
CWIP1.790.836.9010.019.499.51
Investments0.440.440.320.000.000.00
Other Assets18.5224.9139.7431.6021.4019.62
Total Assets69.6677.3396.7387.5931.6629.79
Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011
Cash from Operating Activity4.681.40-5.371.07-6.62-11.42
Cash from Investing Activity-19.77-3.94-6.580.3844.982.31
Cash from Financing Activity15.232.7313.20-4.07-29.21-0.09
Net Cash Flow0.140.191.25-2.629.15-9.20
Free Cash Flow-15.09-2.57-12.780.2137.76-11.42
CFO/OP116%29%-180%-33%65%483%
Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011
Debtor Days95.8292.55125.63112.2685.56
Inventory Days573.46558.60419.11358.100.00
Days Payable447.26296.67324.64246.45
Cash Conversion Cycle222.02354.49220.09223.9185.56
Working Capital Days90.05112.50203.63205.00962.86
ROCE %9.63%4.58%-5.78%-16.46%-1.19%

Fundamentals

Market Cap₹ Cr.
Current Price₹ 4.65
Book Value₹ 22.4
ROCE-1.19 %
ROE-1.34 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-100%
Compounded Profit Growth (TTM)97%
Standalone figures.
Profitability
Operating margin (excl. other income)19.64%
Operating margin (incl. other income)21.24%
EBITDA margin21.24%
Pre-tax margin5.38%
Net profit margin2.86%
ROE4.25%
ROCE8.17%
ROA1.39%
ROIC (approx.)4.24%
Tax rate46.88%
Other income / net worth2.35%
Growth
Sales growth (latest year)56.95%
Profit growth (latest year)-19.68%
Per share
EPS (TTM)Rs 2.19
EPS (latest year)Rs 2.19
Book value per shareRs 52.14
Sales per shareRs 76.67
Cash flow per shareRs 3.01
Free cash flow per shareRs -24.53
Dividend per share (latest year)Rs 0.79
Dividends
Dividend payout36.27%
Efficiency
Asset turnover0.46x
Fixed asset turnover0.70x
Inventory turnover1.16x
Inventory days314 days
Debtor days93 days
Debtors turnover3.94x
Creditor days246 days
Cash conversion cycle86 days
Working capital days963 days
Leverage
Total debtRs 39 Cr
Cash and bankRs 2 Cr
Net debtRs 38 Cr
Debt to equity1.62x
Net debt / EBITDA4.95x
Interest coverage1.64x
Owners' fund to total sources31.39%
Debt to assets50.96%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs -4 Cr
Cash from Financing Activity (latest year)Rs 3 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -11 Cr
FCFE (approx.: FCF + change in debt)Rs -5 Cr
Sales to cash flow25.49x
Statement figures
Net sales (TTM)Rs 36 Cr
Net sales (latest year)Rs 36 Cr
Operating profit excl. other income (latest year)Rs 7 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 8 Cr
PBDT (TTM)Rs 5 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Depreciation (TTM)Rs 3 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 11 Cr
Total expenditure (latest year)Rs 29 Cr
Total income (latest year)Rs 36 Cr
Share capitalRs 5 Cr
ReservesRs 20 Cr
Shareholders' fundsRs 24 Cr
Total assetsRs 77 Cr
Net blockRs 51 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 0 Cr
ReceivablesRs 9 Cr
InventoryRs 10 Cr
Other liabilitiesRs 14 Cr
Shares outstanding (crore)0.47
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.

Red flags

F-score 6 of 8
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

No quarterly results published.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Birla Machining & Toolings Ltd(merged)?

Birla Machining & Toolings Ltd(merged) (505426) has a market capitalisation of Rs Cr. at the close.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03