Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Birla Corporation Ltd.

Cement

Rating :

49/99

BSE: 500335 | NSE: BIRLACORPN

Watchlist

NSE BSE

1471.15

23-Apr-2024

Open
High
Low
Previous Close

1459.40
1479.10
1446.55
1450.60

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

64523
945.38
1802.00
901.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,334.03
36.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,179.78
0.17%
2.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.15
5.80
8.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.64
-4.04
-10.41

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.00
-30.83
-59.94

P:E (Median)

8 Years
5 Years
3 Years

22.69
16.56
24.71

P:BV (Average)

8 Years
5 Years
3 Years

1.61
1.51
1.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.58
9.61
11.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,331.64 1,284.55 3.67% 1,417.66 1,262.78 12.27% 1,464.57 1,364.68 7.32% 1,529.18 1,454.26 5.15%
Expenses 1,187.05 1,209.71 -1.87% 1,287.99 1,262.33 2.03% 1,346.35 1,273.31 5.74% 1,430.14 1,327.17 7.76%
EBITDA 144.59 74.84 93.20% 129.67 0.45 28,715.56% 118.22 91.37 29.39% 99.04 127.09 -22.07%
EBIDTM 10.86% 5.83% 9.15% 0.04% 8.07% 6.70% 6.48% 8.74%
Other Income 13.23 8.35 58.44% 21.18 43.07 -50.82% 13.26 14.46 -8.30% 36.54 57.74 -36.72%
Interest 30.41 29.77 2.15% 28.75 28.24 1.81% 28.89 24.70 16.96% 24.29 22.11 9.86%
Depreciation 52.66 43.82 20.17% 54.64 43.43 25.81% 50.45 42.40 18.99% 57.66 45.64 26.34%
PBT 74.75 9.60 678.65% 67.21 -28.15 - 52.14 13.27 292.92% 53.63 78.64 -31.80%
Tax 23.50 2.58 810.85% 20.11 -11.05 - 11.64 -0.50 - 11.92 21.63 -44.89%
PAT 51.25 7.02 630.06% 47.10 -17.10 - 40.50 13.77 194.12% 41.71 57.01 -26.84%
PATM 3.85% 0.55% 3.32% -1.35% 2.77% 1.01% 2.73% 3.92%
EPS 6.66 0.91 631.87% 6.12 -2.22 - 5.26 1.79 193.85% 5.42 7.40 -26.76%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 2,312.00 2,016.11 14.68% 2,285.83 1,999.83 14.30% 2,408.46 2,203.76 9.29% 2,462.57 2,264.21 8.76%
Expenses 1,933.50 1,871.70 3.30% 1,996.98 1,905.87 4.78% 2,110.62 1,944.45 8.55% 2,188.24 1,987.51 10.10%
EBITDA 378.50 144.41 162.10% 288.85 93.96 207.42% 297.84 259.31 14.86% 274.33 276.70 -0.86%
EBIDTM 16.37% 7.16% 12.64% 4.70% 12.37% 11.77% 11.14% 12.22%
Other Income 16.31 7.89 106.72% 27.40 41.75 -34.37% 16.17 14.30 13.08% 49.11 69.33 -29.16%
Interest 96.52 86.92 11.04% 95.40 92.79 2.81% 97.42 70.29 38.60% 88.72 54.73 62.10%
Depreciation 144.82 129.86 11.52% 143.48 125.40 14.42% 140.31 114.53 22.51% 140.09 99.68 40.54%
PBT 153.47 -64.48 - 77.12 -82.48 - 76.28 77.14 -1.11% 112.93 153.18 -26.28%
Tax 44.33 -14.57 - 18.75 -26.02 - 16.57 15.22 8.87% 27.98 42.10 -33.54%
PAT 109.14 -49.91 - 58.37 -56.46 - 59.71 61.92 -3.57% 84.95 111.08 -23.52%
PATM 4.72% -2.48% 2.55% -2.82% 2.48% 2.81% 3.45% 4.91%
EPS 14.17 -6.48 - 7.58 -7.33 - 7.75 8.04 -3.61% 11.03 14.42 -23.51%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 5,743.05 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 3,016.35 Net Sales Growth 7.02% 13.57% 7.85% -6.41% 7.30% 18.92% 11.20% 2.35% 1.82% 6.42% Cost Of Goods Sold 1,423.64 1,080.25 1,006.05 1,020.02 989.49 966.60 650.68 612.31 607.28 472.65 532.20 Gross Profit 4,319.41 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 2,484.15 GP Margin 75.21% 80.15% 79.00% 77.04% 79.15% 78.15% 82.51% 81.70% 81.42% 85.28% 82.36% Total Expenditure 5,251.53 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 2,759.87 Power & Fuel Cost - 1,607.09 1,099.43 817.09 962.34 980.25 863.55 724.11 774.94 867.51 767.40 % Of Sales - 29.54% 22.95% 18.39% 20.27% 22.16% 23.22% 21.65% 23.71% 27.03% 25.44% Employee Cost - 361.01 332.52 297.65 298.16 273.27 264.51 264.53 243.75 225.41 221.58 % Of Sales - 6.63% 6.94% 6.70% 6.28% 6.18% 7.11% 7.91% 7.46% 7.02% 7.35% Manufacturing Exp. - 829.44 726.89 608.65 648.74 650.53 620.71 577.51 575.77 610.92 542.91 % Of Sales - 15.24% 15.17% 13.70% 13.67% 14.71% 16.69% 17.26% 17.62% 19.03% 18.00% General & Admin Exp. - 158.08 140.98 122.69 134.48 119.62 100.89 107.85 92.28 91.06 80.42 % Of Sales - 2.91% 2.94% 2.76% 2.83% 2.70% 2.71% 3.22% 2.82% 2.84% 2.67% Selling & Distn. Exp. - 1,127.51 989.54 926.85 1,030.25 1,007.82 855.55 665.43 671.23 628.18 590.16 % Of Sales - 20.72% 20.65% 20.86% 21.71% 22.78% 23.00% 19.89% 20.54% 19.57% 19.57% Miscellaneous Exp. - 12.11 40.19 39.54 8.09 19.97 19.83 22.48 17.05 14.87 590.16 % Of Sales - 0.22% 0.84% 0.89% 0.17% 0.45% 0.53% 0.67% 0.52% 0.46% 0.84% EBITDA 491.52 265.70 455.33 609.66 675.05 405.52 344.07 370.90 285.88 299.29 256.48 EBITDA Margin 8.56% 4.88% 9.50% 13.72% 14.22% 9.17% 9.25% 11.09% 8.75% 9.32% 8.50% Other Income 84.21 102.42 125.94 111.23 82.48 81.08 77.40 144.86 177.22 158.27 124.91 Interest 112.34 107.00 100.53 129.71 185.23 178.06 165.21 139.23 82.26 78.37 85.59 Depreciation 215.41 187.31 176.86 160.82 151.18 148.53 146.05 147.19 148.47 153.46 132.58 PBT 247.73 73.81 303.88 430.36 421.12 160.01 110.21 229.34 232.36 225.72 163.21 Tax 67.17 2.95 69.52 1.85 105.28 22.23 -17.40 8.52 33.18 37.44 22.52 Tax Rate 27.11% 6.10% 25.52% 0.43% 25.00% 13.89% -17.80% 3.83% 16.52% 17.59% 14.79% PAT 180.56 45.40 202.92 428.51 315.84 137.78 115.13 214.00 167.68 175.44 129.76 PAT before Minority Interest 180.56 45.40 202.92 428.51 315.84 137.78 115.13 214.00 167.68 175.44 129.76 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 3.14% 0.83% 4.24% 9.65% 6.65% 3.11% 3.10% 6.40% 5.13% 5.47% 4.30% PAT Growth 197.46% -77.63% -52.65% 35.67% 129.24% 19.67% -46.20% 27.62% -4.42% 35.20% EPS 23.45 5.90 26.35 55.65 41.02 17.89 14.95 27.79 21.78 22.78 16.85

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 9,468.86 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 3,016.35 Net Sales Growth 11.61% 16.37% 9.96% -1.88% 5.60% 14.29% 31.79% 33.03% 1.82% 6.42% Cost Of Goods Sold 1,570.08 1,094.07 1,053.52 987.16 919.26 941.79 820.48 677.10 606.29 471.64 531.12 Gross Profit 7,898.78 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 2,485.24 GP Margin 83.42% 87.40% 85.88% 85.45% 86.71% 85.62% 85.68% 84.43% 81.45% 85.31% 82.39% Total Expenditure 8,229.34 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 2,759.55 Power & Fuel Cost - 2,372.62 1,624.61 1,211.56 1,380.92 1,485.00 1,302.41 968.43 774.94 867.51 767.40 % Of Sales - 27.33% 21.77% 17.86% 19.97% 22.68% 22.73% 22.27% 23.71% 27.03% 25.44% Employee Cost - 521.31 448.08 397.77 407.88 370.63 357.34 306.26 243.75 225.37 221.58 % Of Sales - 6.00% 6.01% 5.86% 5.90% 5.66% 6.24% 7.04% 7.46% 7.02% 7.35% Manufacturing Exp. - 1,663.98 1,343.37 1,161.07 1,133.86 1,085.51 912.14 743.51 575.77 610.92 542.91 % Of Sales - 19.17% 18.00% 17.11% 16.40% 16.58% 15.92% 17.10% 17.62% 19.03% 18.00% General & Admin Exp. - 339.32 283.36 255.54 246.28 239.68 231.17 143.49 93.05 92.19 81.18 % Of Sales - 3.91% 3.80% 3.77% 3.56% 3.66% 4.03% 3.30% 2.85% 2.87% 2.69% Selling & Distn. Exp. - 1,886.55 1,582.74 1,371.22 1,471.26 1,453.97 1,275.99 861.25 671.23 628.18 590.16 % Of Sales - 21.73% 21.21% 20.21% 21.27% 22.20% 22.27% 19.81% 20.54% 19.57% 19.57% Miscellaneous Exp. - 32.41 17.98 63.56 20.26 23.54 22.33 25.09 17.05 14.87 590.16 % Of Sales - 0.37% 0.24% 0.94% 0.29% 0.36% 0.39% 0.58% 0.52% 0.46% 0.84% EBITDA 1,239.52 772.01 1,107.56 1,337.57 1,335.97 948.61 808.11 622.54 286.08 299.21 256.80 EBITDA Margin 13.09% 8.89% 14.84% 19.71% 19.32% 14.49% 14.10% 14.32% 8.75% 9.32% 8.51% Other Income 108.99 113.05 101.23 99.91 85.13 78.47 74.01 146.87 177.39 158.41 125.22 Interest 378.06 338.72 242.66 296.28 387.67 370.52 377.64 276.79 82.26 78.37 85.60 Depreciation 568.70 509.88 396.94 370.76 351.91 339.12 332.16 255.50 148.76 153.75 133.06 PBT 419.80 36.46 569.19 770.44 681.52 317.44 172.32 237.12 232.45 225.49 163.37 Tax 107.63 2.61 139.16 82.45 176.34 61.74 5.89 10.82 33.22 37.41 22.61 Tax Rate 25.64% 6.05% 25.88% 11.57% 25.87% 19.45% 3.68% 4.70% 16.53% 17.59% 14.83% PAT 312.17 40.50 398.59 630.14 505.18 255.69 153.94 219.46 167.72 175.24 129.82 PAT before Minority Interest 312.17 40.50 398.59 630.14 505.18 255.70 153.95 219.47 167.73 175.24 129.83 Minority Interest 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 PAT Margin 3.30% 0.47% 5.34% 9.29% 7.30% 3.90% 2.69% 5.05% 5.13% 5.46% 4.30% PAT Growth 368.51% -89.84% -36.75% 24.74% 97.58% 66.10% -29.86% 30.85% -4.29% 34.99% EPS 40.54 5.26 51.76 81.84 65.61 33.21 19.99 28.50 21.78 22.76 16.86

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 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 2,526.08 Share Capital 77.01 77.01 77.01 77.01 77.01 77.01 77.01 77.01 77.01 77.01 Total Reserves 5,061.23 5,118.13 4,750.27 4,271.40 4,148.96 4,051.44 3,097.12 2,848.36 2,547.10 2,449.07 Non-Current Liabilities 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 1,466.29 Secured Loans 817.42 952.96 978.64 1,256.42 1,593.95 1,712.03 1,835.21 789.56 1,101.78 916.31 Unsecured Loans 0.00 0.00 0.00 0.00 0.12 0.12 0.12 0.12 0.00 0.00 Long Term Provisions 41.85 41.99 41.72 37.78 34.37 28.69 36.91 33.08 31.17 27.14 Current Liabilities 1,211.94 1,192.11 1,176.26 1,301.93 1,102.77 977.81 790.01 934.99 638.09 886.19 Trade Payables 571.15 477.60 396.54 355.45 424.38 323.98 193.55 162.71 159.21 154.74 Other Current Liabilities 608.35 564.48 732.81 867.17 635.77 602.51 546.30 603.69 264.35 499.68 Short Term Borrowings 20.54 137.46 30.42 63.17 25.22 36.76 21.39 142.76 140.83 163.10 Short Term Provisions 11.90 12.57 16.49 16.14 17.40 14.56 28.77 25.83 73.70 68.66 Total Liabilities 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 4,878.56 Net Block 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 1,864.85 Gross Block 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 2,935.25 Accumulated Depreciation 1,246.72 1,067.44 894.26 734.57 588.09 441.13 295.36 148.24 1,226.13 1,070.40 Non Current Assets 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 2,591.96 Capital Work in Progress 113.95 199.90 191.24 148.91 57.10 97.21 60.60 63.25 122.70 141.67 Non Current Investment 2,691.07 2,687.80 2,569.47 2,563.91 2,675.31 2,648.27 2,594.14 324.55 362.54 352.03 Long Term Loans & Adv. 178.41 141.70 142.24 72.53 122.77 78.10 106.20 136.94 224.04 202.57 Other Non Current Assets 116.47 107.25 106.61 68.46 68.17 41.87 39.81 2.70 29.27 30.85 Current Assets 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 2,286.59 Current Investments 315.21 618.91 524.29 582.45 497.78 412.75 332.37 1,373.81 955.36 981.97 Inventories 754.74 602.71 591.56 583.64 588.16 528.41 490.33 566.97 552.11 515.11 Sundry Debtors 227.19 221.77 196.67 179.32 190.09 158.95 89.49 94.24 88.13 74.71 Cash & Bank 81.43 125.37 121.59 89.64 107.46 200.07 300.72 362.24 466.77 501.08 Other Current Assets 250.15 42.00 49.94 204.57 406.50 448.00 391.48 274.51 267.78 213.72 Short Term Loans & Adv. 205.71 279.67 375.83 296.86 216.14 250.60 199.69 117.40 100.62 78.18 Net Current Assets 416.78 698.32 683.62 634.55 687.22 770.37 814.39 1,736.79 1,692.06 1,400.41 Total Assets 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 4,878.55

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 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 2,529.08 Share Capital 77.01 77.01 77.01 77.01 77.01 77.01 77.01 77.01 77.01 77.01 Total Reserves 5,903.79 5,971.84 5,408.98 4,729.12 4,418.21 4,202.81 3,209.24 2,848.31 2,549.96 2,452.07 Non-Current Liabilities 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 1,467.16 Secured Loans 3,838.30 3,790.59 3,604.40 3,668.95 3,620.10 3,732.38 3,932.84 789.69 1,101.78 916.31 Unsecured Loans 0.00 0.00 0.00 0.00 3.11 97.39 116.24 0.00 0.00 0.00 Long Term Provisions 78.12 64.95 63.29 51.37 45.43 38.71 45.19 33.09 31.18 27.15 Current Liabilities 2,333.99 2,135.73 2,024.80 2,100.08 1,785.15 1,591.44 1,244.16 935.05 638.12 886.22 Trade Payables 919.72 761.97 589.01 522.75 627.31 511.21 367.86 162.72 159.21 154.67 Other Current Liabilities 1,380.81 1,147.76 1,388.14 1,476.75 1,114.19 999.73 825.49 603.75 264.38 499.79 Short Term Borrowings 20.54 212.46 30.42 83.67 25.22 65.30 21.39 142.76 140.83 163.10 Short Term Provisions 12.92 13.54 17.23 16.91 18.43 15.20 29.41 25.83 73.70 68.66 Total Liabilities 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 4,882.47 Net Block 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 1,870.24 Gross Block 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 2,948.28 Accumulated Depreciation 2,677.67 2,178.02 1,785.20 1,415.76 1,073.80 736.10 404.15 148.53 1,234.16 1,078.04 Non Current Assets 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 2,593.93 Capital Work in Progress 357.64 2,551.06 2,104.79 1,603.90 914.05 762.30 805.34 63.37 122.82 141.99 Non Current Investment 410.53 407.31 288.98 160.16 276.58 258.63 229.06 315.56 353.54 342.58 Long Term Loans & Adv. 304.92 267.46 323.31 237.20 231.97 139.23 133.95 95.98 226.58 205.11 Other Non Current Assets 136.14 182.74 186.82 154.88 140.37 91.88 71.83 46.45 32.43 34.01 Current Assets 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 2,288.55 Current Investments 456.70 601.63 463.47 676.17 600.32 413.70 335.30 1,374.40 955.42 982.09 Inventories 1,061.60 819.99 810.09 787.63 783.02 686.96 630.18 567.41 552.54 515.60 Sundry Debtors 323.34 302.81 279.51 250.38 262.20 191.45 132.53 94.24 88.13 74.71 Cash & Bank 218.29 137.98 177.25 99.45 138.96 219.82 312.47 363.38 468.02 502.34 Other Current Assets 959.27 489.16 349.89 404.81 720.01 942.00 684.37 274.66 267.96 213.81 Short Term Loans & Adv. 423.82 514.43 587.87 475.50 261.90 331.98 241.38 117.46 100.79 78.24 Net Current Assets 685.21 730.27 643.28 593.86 719.36 862.49 850.68 1,739.03 1,693.95 1,402.33 Total Assets 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 4,882.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 209.89 490.86 671.29 737.41 439.86 420.13 459.56 248.13 278.44 362.18 PBT 48.35 272.44 430.36 421.12 160.01 97.73 222.52 200.87 212.88 152.28 Adjustment 212.48 201.15 251.19 264.70 276.67 243.42 149.89 64.93 124.11 122.46 Changes in Working Capital -15.77 87.49 73.21 49.35 6.29 115.72 137.15 16.00 -12.87 127.56 Cash after chg. in Working capital 245.06 561.08 754.76 735.17 442.97 456.87 509.56 281.80 324.12 402.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.17 -70.22 -83.47 2.24 -3.11 -36.74 -50.00 -33.66 -45.68 -40.12 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 176.42 -186.22 -6.18 -387.28 -177.10 -129.75 -1,006.49 -10.90 -7.55 -343.73 Net Fixed Assets -216.56 -438.01 -214.31 -217.05 -142.16 -1,222.10 -127.36 1,030.72 -194.48 -168.05 Net Investments 300.43 -212.95 52.60 26.73 -112.07 -134.51 -1,228.15 -380.46 16.10 -63.27 Others 92.55 464.74 155.53 -196.96 77.13 1,226.86 349.02 -661.16 170.83 -112.41 Cash from Financing Activity -388.18 -267.88 -665.67 -379.34 -281.61 -283.07 517.55 -201.14 -265.10 -10.00 Net Cash Inflow / Outflow -1.87 36.76 -0.56 -29.21 -18.85 7.31 -29.38 36.10 5.79 8.44 Opening Cash & Equivalents 72.92 36.16 36.72 65.93 84.78 77.47 106.85 70.76 64.96 56.52 Closing Cash & Equivalent 71.05 72.92 36.16 36.72 65.93 84.78 77.47 106.85 70.76 64.96

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 805.46 1,039.15 1,328.43 1,341.21 1,064.13 804.86 677.26 248.73 281.78 358.83 PBT 43.11 537.75 712.59 681.52 317.44 159.84 230.30 200.95 212.65 152.44 Adjustment 785.16 562.60 720.28 680.83 662.68 652.14 390.89 65.82 124.26 122.62 Changes in Working Capital 28.02 -0.18 -20.12 20.69 130.88 48.11 106.60 15.77 -9.15 123.84 Cash after chg. in Working capital 856.29 1,100.17 1,412.75 1,383.04 1,111.00 860.09 727.78 282.54 327.75 398.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.83 -61.02 -84.32 -41.83 -46.87 -55.23 -50.53 -33.81 -45.97 -40.07 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 -365.03 -775.09 -581.51 -1,183.98 -543.38 -234.43 -981.56 -11.01 -11.01 -340.76 Net Fixed Assets -216.56 -438.01 -214.31 -217.05 -142.16 -1,222.10 -127.36 1,030.72 -194.48 -168.05 Net Investments 300.43 -212.95 52.60 26.73 -112.07 -134.51 -1,228.15 -380.46 16.10 -63.27 Others -448.90 -124.13 -419.80 -993.66 -289.15 1,122.18 373.95 -661.27 167.37 -109.44 Cash from Financing Activity -318.31 -270.26 -701.87 -201.17 -534.88 -555.17 280.25 -201.87 -265.09 -10.01 Net Cash Inflow / Outflow 122.12 -6.20 45.05 -43.94 -14.13 15.26 -24.05 35.84 5.68 8.06 Opening Cash & Equivalents 84.39 90.59 45.49 89.43 103.56 88.30 112.35 71.12 65.22 57.16 Closing Cash & Equivalent 206.51 84.39 90.54 45.49 89.43 103.56 88.30 106.97 70.91 65.22

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 547.71 551.97 519.89 457.89 442.13 429.56 412.20 379.89 339.83 327.09 ROA 0.55% 2.49% 5.42% 4.03% 1.78% 1.64% 3.68% 3.28% 3.56% 2.76% ROE 1.07% 4.92% 11.38% 9.11% 4.10% 3.55% 7.02% 6.05% 6.83% 5.23% ROCE 2.92% 6.98% 10.72% 11.60% 6.47% 5.10% 7.75% 6.97% 7.43% 6.27% Fixed Asset Turnover 1.29 1.23 1.23 1.27 1.23 1.33 1.71 1.41 1.21 1.24 Receivable days 13.96 14.83 14.35 14.20 14.40 11.74 8.73 8.85 8.05 7.85 Inventory Days 42.20 42.31 44.85 45.05 46.07 48.15 50.24 54.29 52.75 56.95 Payable days 177.18 158.57 134.54 34.32 33.99 27.75 21.73 19.37 19.36 18.45 Cash Conversion Cycle -121.02 -101.43 -75.35 24.94 26.47 32.14 37.24 43.77 41.44 46.36 Total Debt/Equity 0.23 0.28 0.31 0.47 0.54 0.57 0.61 0.44 0.50 0.56 Interest Cover 1.45 3.71 4.32 3.27 1.90 1.59 2.60 3.44 3.72 2.78

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 656.98 662.69 605.39 517.29 477.06 449.18 426.76 379.88 340.21 327.48 ROA 0.29% 2.98% 5.03% 4.30% 2.28% 1.48% 2.94% 3.28% 3.55% 2.76% ROE 0.80% 8.16% 14.58% 13.19% 7.17% 4.56% 7.07% 6.05% 6.82% 5.23% ROCE 4.08% 8.66% 11.89% 13.37% 8.99% 7.10% 8.63% 6.97% 7.42% 6.27% Fixed Asset Turnover 0.84 0.85 0.81 0.81 0.80 0.80 1.11 1.41 1.21 1.23 Receivable days 12.17 13.24 13.30 13.53 12.64 9.96 8.31 8.85 8.05 7.85 Inventory Days 36.57 37.07 40.10 41.45 40.97 40.47 43.88 54.34 52.80 57.00 Payable days 280.52 234.03 205.54 36.46 36.60 32.05 25.40 19.38 19.36 18.44 Cash Conversion Cycle -231.78 -183.71 -152.14 18.52 17.00 18.38 26.78 43.81 41.48 46.42 Total Debt/Equity 0.86 0.82 0.87 1.07 1.10 1.19 1.29 0.44 0.50 0.56 Interest Cover 1.13 3.22 3.41 2.76 1.86 1.42 1.83 3.44 3.71 2.78

Top Investors:

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

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

hsbc mutual fund (shares held in their various schemes)

india capital fund limited

hdfc mutual fund (shares held in their various schemes )

life insurance corporation of india

investor education and protection fund (iepf)

Annual Reports:

News Update:

Birla Corporation - Quarterly Results
6th Feb 2024, 14:31 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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