Birla Transasia Carpets financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
48.25M | 41.20M | 31.82M | 29.14M | 16.16M | 17.05M | 30.14M | 28.88M | 22.29M | 22.64M | 22.34M | 27.06M | 22.57M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
11.95% | 20.72% | 26.65% | 35.33% | 36.89% | 13.00% | 40.28% | 66.40% | 45.31% | 25.31% | 28.44% | 67.22% | 56.21% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-44.28% | -54.13% | -104.63% | -19.33% | -73.06% | -86.60% | -33.06% | -26.78% | -76.30% | -63.68% | -55.20% | -24.21% | -27.38% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | 0.00 | |||||||||||||
| Div. | Dividends |
|
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 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
2.84m | 2.84m | 2.84m | 2.84m | 2.84m | 2.84m | 2.84m | 2.84m | 0m | 2.84m | 2.84m | 2.84m | 2.84m | 2.84m | 0m |
| OCF | Operating Cash Flow |
|
-8.21M | -20.24M | -13.64M | -41.92M | -28.15M | -7.41M | -7.73M | 0.00M | 0.00M | -3.20M | -5.40M | 0.00M | 0.00M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
-9.94M | -20.60M | -17.09M | -42.46M | -46.98M | -7.53M | -8.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-3.51 | -7.27 | -6.03 | -14.98 | -16.57 | -2.66 | -2.86 | 0.00 | 0.00 | -1.13 | -1.90 | 0.00 | 0.00 | 0.00 | 0.00 |