Price
Financials
Standalone, Rs crore| 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% | -3,550% | -2,189% | -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 |
| Profit before tax | 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 in Rs | 0.15 | 0.46 | 0.03 | -0.25 | -0.41 | -1.41 | -1.24 | -1.35 | 3.03 | -2.33 | -2.20 |
| 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 |
| Profit before tax | 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 in Rs | -7.61 | 0.51 | -0.97 | -2.85 | ||||||
| Dividend Payout % | 39% | 43% | 35% | 23% | 16% | 21% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -39% | -58% | -90% | ||
| Compounded Profit Growth | % | % | % | -378% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | -2% | -14% | -40% |
| 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 |
| Mar 2006 | Mar 2007 | Mar 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1 | 6 | 30 | 25 | 32 | 77 | 135 | 29 | 13 |
| Cash from Investing Activity | 1 | -115 | -50 | -20 | -25 | -269 | -404 | -158 | -38 |
| Cash from Financing Activity | -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% |
| 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% |
| Jun 2016 | |
|---|---|
| Promoters | 2.12% |
| DIIs | 26.74% |
| Public | 71.14% |
| No. of Shareholders | 4,864 |
Fundamentals
Market Cap₹ 51.9 Cr.
Current Price₹ 6.70
Book Value₹ 28.8
ROCE-9.90 %
ROE-40.4 %
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)-90%
Compounded Profit Growth (TTM)-378%
Standalone figures.
Valuation
P/E, 3-year average21.19x
P/B, 3-year average0.61x
P/E, 5-year average17.62x
P/B, 5-year average1.73x
Profitability
Operating margin (excl. other income)5.60%
Operating margin (incl. other income)6.39%
EBITDA margin43.32%
Pre-tax margin-71.02%
Net profit margin-71.02%
Net margin, latest quarter-246.46%
ROE1.45%
ROCE5.27%
ROA0.34%
ROE, 3-year average-2.71%
ROCE, 3-year average5.74%
ROA, 3-year average-0.50%
ROE, 5-year average9.54%
ROCE, 5-year average11.83%
ROA, 5-year average3.19%
ROIC (approx.)-1.71%
Other income / net worth3.45%
Growth
Sales growth (latest year)35.48%
Sales CAGR, 3 years16.19%
Sales CAGR, 5 years22.42%
Profit CAGR, 3 years-57.48%
Profit CAGR, 5 years-6.78%
Sales growth QoQ1207.55%
Sales growth YoY (latest quarter)-62.19%
Per share
EPS (TTM)Rs -2.86
EPS (latest year)Rs 0.51
EPS (latest quarter)Rs -2.20
EPS, 3-year averageRs 0.47
EPS, 5-year averageRs 5.07
Book value per shareRs 35.43
Sales per shareRs 4.02
Cash flow per shareRs 3.76
Free cash flow per shareRs -3.23
Dividend per share, 3-year averageRs 1.75
Dividend per share, 5-year averageRs 2.08
Dividends
Dividend payout, 3-year average20.57%
Dividend payout, 5-year average19.93%
Efficiency
Asset turnover0.99x
Fixed asset turnover1.49x
Inventory turnover13.38x
Inventory days27 days
Debtor days17 days
Debtors turnover21.50x
Creditor days200 days
Cash conversion cycle-79 days
Working capital days-131 days
Leverage
Total debtRs 797 Cr
Cash and bankRs 4 Cr
Net debtRs 793 Cr
Debt to equity2.90x
Net debt / EBITDA58.72x
Interest coverage-4.75x
Owners' fund to total sources22.60%
Debt to assets65.63%
Cash flow
Cash from Operating Activity (latest year)Rs 29 Cr
Cash from Investing Activity (latest year)Rs -158 Cr
Cash from Financing Activity (latest year)Rs 109 Cr
Net Cash Flow (latest year)Rs -20 Cr
Free cash flow (latest year)Rs -25 Cr
FCFE (approx.: FCF + change in debt)Rs 149 Cr
Cash from ops / profit, 5 years15.89x
Sales to cash flow41.13x
Statement figures
Net sales (TTM)Rs 31 Cr
Net sales (latest year)Rs 1,199 Cr
Sales (latest quarter)Rs 7 Cr
Operating profit excl. other income (latest year)Rs 67 Cr
Operating profit (latest quarter)Rs -10 Cr
Other income (TTM)Rs 106 Cr
EBITDA (TTM)Rs 14 Cr
PBDT (TTM)Rs 10 Cr
Profit before tax (TTM)Rs -22 Cr
Net profit (TTM)Rs -22 Cr
Net profit (latest year)Rs 4 Cr
Net profit (latest quarter)Rs -17 Cr
Depreciation (TTM)Rs 32 Cr
Depreciation (latest quarter)Rs 7 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 882 Cr
Total expenditure (latest year)Rs 1,132 Cr
Total income (latest year)Rs 1,208 Cr
Share capitalRs 39 Cr
ReservesRs 236 Cr
Shareholders' fundsRs 274 Cr
Total assetsRs 1,215 Cr
Net blockRs 806 Cr
Capital work in progressRs 2 Cr
InvestmentsRs 0 Cr
ReceivablesRs 56 Cr
InventoryRs 66 Cr
Other liabilitiesRs 143 Cr
Shares outstanding (crore)7.75
Ownership
Promoter holding2.12%
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| explain | Low interest cover Interest cover 1.1x in 2015 |
| look | Profit leans on other income Other income was 238% of pre-tax profit in 2015 |
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
Sep 2015Sales ₹7 Cr -61.1% vs Sep 2014.
Net loss ₹17 Cr.
Activity
CompareNo listed peers in this industry.
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 Falcon Tyres Ltd?
Falcon Tyres Ltd (509527) has a market capitalisation of Rs 51.9 Cr. at the close.
What were Falcon Tyres Ltd's latest quarterly results?
In the Sep 2015 quarter, Falcon Tyres Ltd sales was Rs 7 Cr (-61.1% vs Sep 2014) with a net loss of Rs 17 Cr.