Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Birla Corporation Ltd.

Cement

Rating :

N/A

BSE: 500335 | NSE: BIRLACORPN

Watchlist

NSE BSE

1264.05

20-Dec-2024

Open
High
Low
Previous Close

1250.00
1271.90
1237.95
1239.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

70245
881.43
1802.00
1072.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,736.17
31.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,283.10
0.79%
1.62

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.65
6.92
9.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.99
1.48
5.35

PAT CAGR (%)

10 Years
5 Years
3 Years

9.15
-3.60
1.80

P:E (Median)

8 Years
5 Years
3 Years

23.55
18.61
31.87

P:BV (Average)

8 Years
5 Years
3 Years

1.62
1.59
1.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.38
9.87
11.36

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 54.61 32.54 63.37 85.61
P/E Ratio 21.08 35.38 18.17 13.45
Revenue 9476 9185 9969 10733
EBITDA 1438 1185 1513 1758
Net Income 421 253 488 656
ROA 3 1.9 3.4 4.4
P/Bk Ratio 1.33 1.3 1.23 1.14
ROE 6.65 3.8 7.01 8.77
FCFF 755.35 439.17 490.83 612.24
FCFF Yield 6.3 3.66 4.09 5.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,126.31 1,417.66 -20.55% 1,214.68 1,464.57 -17.06% 1,482.88 1,529.18 -3.03% 1,331.64 1,284.55 3.67%
Expenses 1,081.98 1,287.99 -15.99% 1,161.91 1,346.35 -13.70% 1,331.99 1,430.14 -6.86% 1,187.05 1,209.71 -1.87%
EBITDA 44.33 129.67 -65.81% 52.77 118.22 -55.36% 150.89 99.04 52.35% 144.59 74.84 93.20%
EBIDTM 3.94% 9.15% 4.34% 8.07% 10.18% 6.48% 10.86% 5.83%
Other Income 15.03 21.18 -29.04% 14.98 13.26 12.97% 23.34 36.54 -36.12% 13.23 8.35 58.44%
Interest 26.13 28.75 -9.11% 25.87 28.89 -10.45% 23.07 24.29 -5.02% 30.41 29.77 2.15%
Depreciation 53.40 54.64 -2.27% 52.89 50.45 4.84% 55.94 57.66 -2.98% 52.66 43.82 20.17%
PBT -20.17 67.21 - -11.01 52.14 - 102.25 53.63 90.66% 74.75 9.60 678.65%
Tax -3.51 20.11 - -1.84 11.64 - 42.99 11.92 260.65% 23.50 2.58 810.85%
PAT -16.66 47.10 - -9.17 40.50 - 59.26 41.71 42.08% 51.25 7.02 630.06%
PATM -1.48% 3.32% -0.75% 2.77% 4.00% 2.73% 3.85% 0.55%
EPS -2.16 6.12 - -1.19 5.26 - 7.70 5.42 42.07% 6.66 0.91 631.87%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,952.56 2,284.34 -14.52% 2,190.37 2,407.00 -9.00% 2,656.43 2,462.57 7.87% 2,312.00 2,016.11 14.68%
Expenses 1,775.36 1,995.49 -11.03% 1,932.12 2,109.16 -8.39% 2,184.02 2,188.24 -0.19% 1,933.50 1,871.70 3.30%
EBITDA 177.20 288.85 -38.65% 258.25 297.84 -13.29% 472.41 274.33 72.21% 378.50 144.41 162.10%
EBIDTM 9.08% 12.64% 11.79% 12.37% 17.78% 11.14% 16.37% 7.16%
Other Income 17.22 27.40 -37.15% 17.04 16.17 5.38% 25.69 49.11 -47.69% 16.31 7.89 106.72%
Interest 85.08 95.40 -10.82% 85.77 97.42 -11.96% 82.37 88.72 -7.16% 96.52 86.92 11.04%
Depreciation 145.03 143.48 1.08% 145.52 140.31 3.71% 149.70 140.09 6.86% 144.82 129.86 11.52%
PBT -35.69 77.12 - 44.00 76.28 -42.32% 273.06 112.93 141.80% 153.47 -64.48 -
Tax -10.50 18.75 - 11.38 16.57 -31.32% 79.72 27.98 184.92% 44.33 -14.57 -
PAT -25.19 58.37 - 32.62 59.71 -45.37% 193.34 84.95 127.59% 109.14 -49.91 -
PATM -1.29% 2.56% 1.49% 2.48% 7.28% 3.45% 4.72% -2.48%
EPS -3.27 7.58 - 4.24 7.75 -45.29% 25.11 11.03 127.65% 14.17 -6.48 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,155.51 5,696.75 5,441.19 4,790.93 4,442.15 4,746.60 4,423.58 3,719.79 3,345.12 3,268.16 3,209.89 Net Sales Growth -9.49% 4.70% 13.57% 7.85% -6.41% 7.30% 18.92% 11.20% 2.35% 1.82% Cost Of Goods Sold 1,167.72 1,361.73 1,080.25 1,006.05 1,020.02 989.49 966.60 650.68 612.31 607.28 472.65 Gross Profit 3,987.79 4,335.02 4,360.94 3,784.88 3,422.13 3,757.11 3,456.98 3,069.11 2,732.82 2,660.88 2,737.25 GP Margin 77.35% 76.10% 80.15% 79.00% 77.04% 79.15% 78.15% 82.51% 81.70% 81.42% 85.28% Total Expenditure 4,762.93 5,153.38 5,175.49 4,335.60 3,832.49 4,071.55 4,018.06 3,375.72 2,974.22 2,982.28 2,910.60 Power & Fuel Cost - 1,297.87 1,607.09 1,099.43 817.09 962.34 980.25 863.55 724.11 774.94 867.51 % Of Sales - 22.78% 29.54% 22.95% 18.39% 20.27% 22.16% 23.22% 21.65% 23.71% 27.03% Employee Cost - 383.16 361.01 332.52 297.65 298.16 273.27 264.51 264.53 243.75 225.41 % Of Sales - 6.73% 6.63% 6.94% 6.70% 6.28% 6.18% 7.11% 7.91% 7.46% 7.02% Manufacturing Exp. - 769.64 829.44 726.89 608.65 648.74 650.53 620.71 577.51 575.77 610.92 % Of Sales - 13.51% 15.24% 15.17% 13.70% 13.67% 14.71% 16.69% 17.26% 17.62% 19.03% General & Admin Exp. - 161.04 158.08 140.98 122.69 134.48 119.62 100.89 107.85 92.28 91.06 % Of Sales - 2.83% 2.91% 2.94% 2.76% 2.83% 2.70% 2.71% 3.22% 2.82% 2.84% Selling & Distn. Exp. - 1,154.69 1,127.51 989.54 926.85 1,030.25 1,007.82 855.55 665.43 671.23 628.18 % Of Sales - 20.27% 20.72% 20.65% 20.86% 21.71% 22.78% 23.00% 19.89% 20.54% 19.57% Miscellaneous Exp. - 25.25 12.11 40.19 39.54 8.09 19.97 19.83 22.48 17.05 628.18 % Of Sales - 0.44% 0.22% 0.84% 0.89% 0.17% 0.45% 0.53% 0.67% 0.52% 0.46% EBITDA 392.58 543.37 265.70 455.33 609.66 675.05 405.52 344.07 370.90 285.88 299.29 EBITDA Margin 7.61% 9.54% 4.88% 9.50% 13.72% 14.22% 9.17% 9.25% 11.09% 8.75% 9.32% Other Income 66.58 71.01 102.42 125.94 111.23 82.48 81.08 77.40 144.86 177.22 158.27 Interest 105.48 111.12 107.00 100.53 129.71 185.23 178.06 165.21 139.23 82.26 78.37 Depreciation 214.89 213.69 187.31 176.86 160.82 151.18 148.53 146.05 147.19 148.47 153.46 PBT 145.82 289.57 73.81 303.88 430.36 421.12 160.01 110.21 229.34 232.36 225.72 Tax 61.14 98.24 2.95 69.52 1.85 105.28 22.23 -17.40 8.52 33.18 37.44 Tax Rate 41.93% 33.15% 6.10% 25.52% 0.43% 25.00% 13.89% -17.80% 3.83% 16.52% 17.59% PAT 84.68 198.11 45.40 202.92 428.51 315.84 137.78 115.13 214.00 167.68 175.44 PAT before Minority Interest 84.68 198.11 45.40 202.92 428.51 315.84 137.78 115.13 214.00 167.68 175.44 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.64% 3.48% 0.83% 4.24% 9.65% 6.65% 3.11% 3.10% 6.40% 5.13% 5.47% PAT Growth -37.89% 336.37% -77.63% -52.65% 35.67% 129.24% 19.67% -46.20% 27.62% -4.42% EPS 11.00 25.73 5.90 26.35 55.65 41.02 17.89 14.95 27.79 21.78 22.78

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 9,111.36 9,662.72 8,682.27 7,461.22 6,785.45 6,915.69 6,548.73 5,729.97 4,347.67 3,268.16 3,209.89 Net Sales Growth -0.64% 11.29% 16.37% 9.96% -1.88% 5.60% 14.29% 31.79% 33.03% 1.82% Cost Of Goods Sold 1,352.24 1,580.89 1,094.07 1,053.52 987.16 919.26 941.79 820.48 677.10 606.29 471.64 Gross Profit 7,759.12 8,081.83 7,588.20 6,407.70 5,798.29 5,996.43 5,606.94 4,909.49 3,670.57 2,661.87 2,738.26 GP Margin 85.16% 83.64% 87.40% 85.88% 85.45% 86.71% 85.62% 85.68% 84.43% 81.45% 85.31% Total Expenditure 7,825.00 8,225.12 7,910.26 6,353.66 5,447.88 5,579.72 5,600.12 4,921.86 3,725.13 2,982.08 2,910.68 Power & Fuel Cost - 1,947.43 2,372.62 1,624.61 1,211.56 1,380.92 1,485.00 1,302.41 968.43 774.94 867.51 % Of Sales - 20.15% 27.33% 21.77% 17.86% 19.97% 22.68% 22.73% 22.27% 23.71% 27.03% Employee Cost - 556.17 521.31 448.08 397.77 407.88 370.63 357.34 306.26 243.75 225.37 % Of Sales - 5.76% 6.00% 6.01% 5.86% 5.90% 5.66% 6.24% 7.04% 7.46% 7.02% Manufacturing Exp. - 1,632.51 1,663.98 1,343.37 1,161.07 1,133.86 1,085.51 912.14 743.51 575.77 610.92 % Of Sales - 16.89% 19.17% 18.00% 17.11% 16.40% 16.58% 15.92% 17.10% 17.62% 19.03% General & Admin Exp. - 358.92 339.32 283.36 255.54 246.28 239.68 231.17 143.49 93.05 92.19 % Of Sales - 3.71% 3.91% 3.80% 3.77% 3.56% 3.66% 4.03% 3.30% 2.85% 2.87% Selling & Distn. Exp. - 2,116.82 1,886.55 1,582.74 1,371.22 1,471.26 1,453.97 1,275.99 861.25 671.23 628.18 % Of Sales - 21.91% 21.73% 21.21% 20.21% 21.27% 22.20% 22.27% 19.81% 20.54% 19.57% Miscellaneous Exp. - 32.38 32.41 17.98 63.56 20.26 23.54 22.33 25.09 17.05 628.18 % Of Sales - 0.34% 0.37% 0.24% 0.94% 0.29% 0.36% 0.39% 0.58% 0.52% 0.46% EBITDA 1,286.36 1,437.60 772.01 1,107.56 1,337.57 1,335.97 948.61 808.11 622.54 286.08 299.21 EBITDA Margin 14.12% 14.88% 8.89% 14.84% 19.71% 19.32% 14.49% 14.10% 14.32% 8.75% 9.32% Other Income 76.26 85.57 113.05 101.23 99.91 85.13 78.47 74.01 146.87 177.39 158.41 Interest 349.74 371.71 338.72 242.66 296.28 387.67 370.52 377.64 276.79 82.26 78.37 Depreciation 585.07 578.31 509.88 396.94 370.76 351.91 339.12 332.16 255.50 148.76 153.75 PBT 434.84 573.15 36.46 569.19 770.44 681.52 317.44 172.32 237.12 232.45 225.49 Tax 124.93 159.37 2.61 139.16 82.45 176.34 61.74 5.89 10.82 33.22 37.41 Tax Rate 28.73% 27.48% 6.05% 25.88% 11.57% 25.87% 19.45% 3.68% 4.70% 16.53% 17.59% PAT 309.91 420.56 40.50 398.59 630.14 505.18 255.69 153.94 219.46 167.72 175.24 PAT before Minority Interest 309.91 420.56 40.50 398.59 630.14 505.18 255.70 153.95 219.47 167.73 175.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 0.00 PAT Margin 3.40% 4.35% 0.47% 5.34% 9.29% 7.30% 3.90% 2.69% 5.05% 5.13% 5.46% PAT Growth 102.40% 938.42% -89.84% -36.75% 24.74% 97.58% 66.10% -29.86% 30.85% -4.29% EPS 40.25 54.62 5.26 51.76 81.84 65.61 33.21 19.99 28.50 21.78 22.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,601.56 5,138.24 5,195.14 4,827.28 4,348.41 4,225.97 4,128.45 3,174.13 2,925.37 2,624.11 Share Capital 77.01 77.01 77.01 77.01 77.01 77.01 77.01 77.01 77.01 77.01 Total Reserves 5,524.55 5,061.23 5,118.13 4,750.27 4,271.40 4,148.96 4,051.44 3,097.12 2,848.36 2,547.10 Non-Current Liabilities 1,675.17 1,837.78 1,975.64 1,944.19 2,205.82 2,471.71 2,559.17 2,453.08 1,368.05 1,729.06 Secured Loans 593.42 817.42 952.96 978.64 1,256.42 1,593.95 1,712.03 1,835.21 789.56 1,101.78 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.12 0.12 0.12 0.12 0.00 Long Term Provisions 26.61 41.85 41.99 41.72 37.78 34.37 28.69 36.91 33.08 31.17 Current Liabilities 1,333.39 1,211.94 1,192.11 1,176.26 1,301.93 1,102.77 977.81 790.01 934.99 638.09 Trade Payables 515.22 571.15 477.60 396.54 355.45 424.38 323.98 193.55 162.71 159.21 Other Current Liabilities 771.35 608.35 564.48 732.81 867.17 635.77 602.51 546.30 603.69 264.35 Short Term Borrowings 12.45 20.54 137.46 30.42 63.17 25.22 36.76 21.39 142.76 140.83 Short Term Provisions 34.37 11.90 12.57 16.49 16.14 17.40 14.56 28.77 25.83 73.70 Total Liabilities 8,610.12 8,187.96 8,362.89 7,947.73 7,856.16 7,800.45 7,665.43 6,417.22 5,228.41 4,991.26 Net Block 3,505.64 3,457.56 3,334.33 3,078.16 3,065.87 3,087.11 3,051.80 2,012.08 2,029.19 1,922.57 Gross Block 4,949.69 4,704.28 4,401.77 3,972.42 3,800.44 3,675.20 3,492.93 2,307.44 2,177.43 3,148.70 Accumulated Depreciation 1,444.05 1,246.72 1,067.44 894.26 734.57 588.09 441.13 295.36 148.24 1,226.13 Non Current Assets 6,998.52 6,558.56 6,471.38 6,087.85 5,919.68 6,010.46 5,917.25 4,812.82 2,556.63 2,661.12 Capital Work in Progress 198.12 113.95 199.90 191.24 148.91 57.10 97.21 60.60 63.25 122.70 Non Current Investment 2,982.91 2,691.07 2,687.80 2,569.47 2,563.91 2,675.31 2,648.27 2,594.14 324.55 362.54 Long Term Loans & Adv. 174.14 178.41 141.70 142.24 72.53 122.77 78.10 106.20 136.94 224.04 Other Non Current Assets 136.61 116.47 107.25 106.61 68.46 68.17 41.87 39.81 2.70 29.27 Current Assets 1,610.92 1,628.72 1,890.43 1,859.88 1,936.48 1,789.99 1,748.18 1,604.39 2,671.78 2,330.14 Current Investments 419.65 315.21 618.91 524.29 582.45 497.78 412.75 332.37 1,373.81 955.36 Inventories 653.41 754.74 602.71 591.56 583.64 588.16 528.41 490.33 566.97 552.11 Sundry Debtors 236.47 227.19 221.77 196.67 179.32 190.09 158.95 89.49 94.24 88.13 Cash & Bank 62.93 81.43 125.37 121.59 89.64 107.46 200.07 300.72 362.24 466.77 Other Current Assets 238.46 44.44 42.00 49.94 501.43 406.50 448.00 391.48 274.51 267.78 Short Term Loans & Adv. 214.23 205.71 279.67 375.83 296.86 216.14 250.60 199.69 117.40 100.62 Net Current Assets 277.53 416.78 698.32 683.62 634.55 687.22 770.37 814.39 1,736.79 1,692.06 Total Assets 8,609.44 8,187.28 8,361.81 7,947.73 7,856.16 7,800.45 7,665.43 6,417.21 5,228.41 4,991.26

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 6,673.77 5,980.80 6,048.85 5,485.99 4,806.13 4,495.22 4,279.82 3,286.25 2,925.32 2,626.97 Share Capital 77.01 77.01 77.01 77.01 77.01 77.01 77.01 77.01 77.01 77.01 Total Reserves 6,596.76 5,903.79 5,971.84 5,408.98 4,729.12 4,418.21 4,202.81 3,209.24 2,848.31 2,549.96 Non-Current Liabilities 5,243.96 5,757.16 5,667.92 5,384.76 5,269.22 5,051.20 5,203.27 5,167.38 1,368.93 1,729.90 Secured Loans 3,185.26 3,838.30 3,790.59 3,604.40 3,668.95 3,620.10 3,732.38 3,932.84 789.69 1,101.78 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 3.11 97.39 116.24 0.00 0.00 Long Term Provisions 52.71 78.12 64.95 63.29 51.37 45.43 38.71 45.19 33.09 31.18 Current Liabilities 2,518.40 2,333.99 2,135.73 2,024.80 2,100.08 1,785.15 1,591.44 1,244.16 935.05 638.12 Trade Payables 868.01 919.72 761.97 589.01 522.75 627.31 511.21 367.86 162.72 159.21 Other Current Liabilities 1,594.59 1,380.81 1,147.76 1,388.14 1,476.75 1,114.19 999.73 825.49 603.75 264.38 Short Term Borrowings 12.45 20.54 212.46 30.42 83.67 25.22 65.30 21.39 142.76 140.83 Short Term Provisions 43.35 12.92 13.54 17.23 16.91 18.43 15.20 29.41 25.83 73.70 Total Liabilities 14,436.17 14,071.99 13,852.54 12,895.59 12,175.47 11,331.61 11,074.56 9,697.82 5,229.32 4,995.00 Net Block 9,789.28 9,841.78 7,576.49 7,323.48 7,325.39 7,264.13 7,368.59 6,362.80 2,033.89 1,927.56 Gross Block 13,026.19 12,519.45 9,754.51 9,108.68 8,741.15 8,337.93 8,104.69 6,766.95 2,182.42 3,161.72 Accumulated Depreciation 3,236.91 2,677.67 2,178.02 1,785.20 1,415.76 1,073.80 736.10 404.15 148.53 1,234.16 Non Current Assets 11,454.58 11,052.11 10,985.46 10,227.51 9,481.53 8,827.10 8,620.63 7,602.98 2,555.24 2,662.93 Capital Work in Progress 480.51 357.64 2,551.06 2,104.79 1,603.90 914.05 762.30 805.34 63.37 122.82 Non Current Investment 702.37 410.53 407.31 288.98 160.16 276.58 258.63 229.06 315.56 353.54 Long Term Loans & Adv. 307.92 304.92 267.46 323.31 237.20 231.97 139.23 133.95 95.98 226.58 Other Non Current Assets 173.40 136.14 182.74 186.82 154.88 140.37 91.88 71.83 46.45 32.43 Current Assets 2,980.91 3,019.20 2,866.00 2,668.08 2,693.94 2,504.51 2,453.93 2,094.84 2,674.08 2,332.07 Current Investments 584.66 456.70 601.63 463.47 676.17 600.32 413.70 335.30 1,374.40 955.42 Inventories 964.55 1,061.60 819.99 810.09 787.63 783.02 686.96 630.18 567.41 552.54 Sundry Debtors 414.94 323.34 302.81 279.51 250.38 262.20 191.45 132.53 94.24 88.13 Cash & Bank 159.21 218.29 137.98 177.25 99.45 138.96 219.82 312.47 363.38 468.02 Other Current Assets 857.55 535.45 489.16 349.89 880.31 720.01 942.00 684.37 274.66 267.96 Short Term Loans & Adv. 283.15 423.82 514.43 587.87 475.50 261.90 331.98 241.38 117.46 100.79 Net Current Assets 462.51 685.21 730.27 643.28 593.86 719.36 862.49 850.68 1,739.03 1,693.95 Total Assets 14,435.49 14,071.31 13,851.46 12,895.59 12,175.47 11,331.61 11,074.56 9,697.82 5,229.32 4,995.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 641.30 209.89 490.86 671.29 737.41 439.86 420.13 459.56 248.13 278.44 PBT 296.35 48.35 272.44 430.36 421.12 160.01 97.73 222.52 200.87 212.88 Adjustment 296.07 212.48 201.15 251.19 264.70 276.67 243.42 149.89 64.93 124.11 Changes in Working Capital 113.14 -15.77 87.49 73.21 49.35 6.29 115.72 137.15 16.00 -12.87 Cash after chg. in Working capital 705.56 245.06 561.08 754.76 735.17 442.97 456.87 509.56 281.80 324.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -64.26 -35.17 -70.22 -83.47 2.24 -3.11 -36.74 -50.00 -33.66 -45.68 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -386.58 176.42 -186.22 -6.18 -387.28 -177.10 -129.75 -1,006.49 -10.90 -7.55 Net Fixed Assets -329.58 -216.56 -438.01 -214.31 -217.05 -142.16 -1,222.10 -127.36 1,030.72 -194.48 Net Investments -396.28 300.43 -212.95 52.60 26.73 -112.07 -134.51 -1,228.15 -380.46 16.10 Others 339.28 92.55 464.74 155.53 -196.96 77.13 1,226.86 349.02 -661.16 170.83 Cash from Financing Activity -264.80 -388.18 -267.88 -665.67 -379.34 -281.61 -283.07 517.55 -201.14 -265.10 Net Cash Inflow / Outflow -10.08 -1.87 36.76 -0.56 -29.21 -18.85 7.31 -29.38 36.10 5.79 Opening Cash & Equivalents 71.05 72.92 36.16 36.72 65.93 84.78 77.47 106.85 70.76 64.96 Closing Cash & Equivalent 60.97 71.05 72.92 36.16 36.72 65.93 84.78 77.47 106.85 70.76

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,619.45 805.46 1,039.15 1,328.43 1,341.21 1,064.13 804.86 677.26 248.73 281.78 PBT 579.93 43.11 537.75 712.59 681.52 317.44 159.84 230.30 200.95 212.65 Adjustment 912.44 785.16 562.60 720.28 680.83 662.68 652.14 390.89 65.82 124.26 Changes in Working Capital 202.14 28.02 -0.18 -20.12 20.69 130.88 48.11 106.60 15.77 -9.15 Cash after chg. in Working capital 1,694.51 856.29 1,100.17 1,412.75 1,383.04 1,111.00 860.09 727.78 282.54 327.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -75.06 -50.83 -61.02 -84.32 -41.83 -46.87 -55.23 -50.53 -33.81 -45.97 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -700.05 -365.03 -775.09 -581.51 -1,183.98 -543.38 -234.43 -981.56 -11.01 -11.01 Net Fixed Assets -329.58 -216.56 -438.01 -214.31 -217.05 -142.16 -1,222.10 -127.36 1,030.72 -194.48 Net Investments -396.28 300.43 -212.95 52.60 26.73 -112.07 -134.51 -1,228.15 -380.46 16.10 Others 25.81 -448.90 -124.13 -419.80 -993.66 -289.15 1,122.18 373.95 -661.27 167.37 Cash from Financing Activity -969.14 -318.31 -270.26 -701.87 -201.17 -534.88 -555.17 280.25 -201.87 -265.09 Net Cash Inflow / Outflow -49.74 122.12 -6.20 45.05 -43.94 -14.13 15.26 -24.05 35.84 5.68 Opening Cash & Equivalents 206.54 84.39 90.59 45.49 89.43 103.56 88.30 112.35 71.12 65.22 Closing Cash & Equivalent 156.80 206.51 84.39 90.54 45.49 89.43 103.56 88.30 106.97 70.91

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 606.67 547.71 551.97 519.89 457.89 442.13 429.56 412.20 379.89 339.83 ROA 2.36% 0.55% 2.49% 5.42% 4.03% 1.78% 1.64% 3.68% 3.28% 3.56% ROE 4.46% 1.07% 4.92% 11.38% 9.11% 4.10% 3.55% 7.02% 6.05% 6.83% ROCE 7.61% 2.92% 6.98% 10.72% 11.60% 6.47% 5.10% 7.75% 6.97% 7.43% Fixed Asset Turnover 1.27 1.29 1.23 1.23 1.27 1.23 1.33 1.71 1.41 1.21 Receivable days 13.77 13.96 14.83 14.35 14.20 14.40 11.74 8.73 8.85 8.05 Inventory Days 41.82 42.20 42.31 44.85 45.05 46.07 48.15 50.24 54.29 52.75 Payable days 145.60 177.18 158.57 134.54 34.32 33.99 27.75 21.73 19.37 19.36 Cash Conversion Cycle -90.01 -121.02 -101.43 -75.35 24.94 26.47 32.14 37.24 43.77 41.44 Total Debt/Equity 0.18 0.23 0.28 0.31 0.47 0.54 0.57 0.61 0.44 0.50 Interest Cover 3.67 1.45 3.71 4.32 3.27 1.90 1.59 2.60 3.44 3.72

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 745.75 656.98 662.69 605.39 517.29 477.06 449.18 426.76 379.88 340.21 ROA 2.95% 0.29% 2.98% 5.03% 4.30% 2.28% 1.48% 2.94% 3.28% 3.55% ROE 7.79% 0.80% 8.16% 14.58% 13.19% 7.17% 4.56% 7.07% 6.05% 6.82% ROCE 10.06% 4.08% 8.66% 11.89% 13.37% 8.99% 7.10% 8.63% 6.97% 7.42% Fixed Asset Turnover 0.82 0.84 0.85 0.81 0.81 0.80 0.80 1.11 1.41 1.21 Receivable days 12.83 12.17 13.24 13.30 13.53 12.64 9.96 8.31 8.85 8.05 Inventory Days 35.21 36.57 37.07 40.10 41.45 40.97 40.47 43.88 54.34 52.80 Payable days 206.38 280.52 234.03 205.54 36.46 36.60 32.05 25.40 19.38 19.36 Cash Conversion Cycle -158.33 -231.78 -183.71 -152.14 18.52 17.00 18.38 26.78 43.81 41.48 Total Debt/Equity 0.66 0.86 0.82 0.87 1.07 1.10 1.19 1.29 0.44 0.50 Interest Cover 2.56 1.13 3.22 3.41 2.76 1.86 1.42 1.83 3.44 3.71

Top Investors:

nippon life india trustee ltd (shares held in their various schemes)

icici prudential mutual fund (shares held in their various schemes)

hdfc mutual fund (shares held in their various schemes)

hsbc mutual fund (shares held in their various schemes)

india capital fund limited

life insurance corporation of india

investor education and protection fund (iepf)

Annual Reports:

News Update:

Birla Corporation - Quarterly Results
23rd Oct 2024, 16:21 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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