Brigade Enterprises, 532929, BRIGADE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23,922.29
76.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27,361.17
0.19%
6.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.79
2.99
20.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.15
1.70
12.73

PAT CAGR (%)

10 Years
5 Years
3 Years

12.86
4.06
38.61

P:E (Median)

8 Years
5 Years
3 Years

20.56
25.38
47.74

P:BV (Average)

8 Years
5 Years
3 Years

2.50
3.13
4.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.52
16.22
19.06

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 413.07 513.87 -19.62% 439.34 585.23 -24.93% 315.79 624.33 -49.42% 485.31 676.46 -28.26%
Expenses 326.44 407.31 -19.85% 348.24 456.09 -23.65% 256.75 486.69 -47.25% 394.60 535.93 -26.37%
EBITDA 86.63 106.56 -18.70% 91.10 129.14 -29.46% 59.04 137.64 -57.11% 90.71 140.53 -35.45%
EBIDTM 20.97% 20.74% 20.74% 22.07% 18.70% 22.05% 18.69% 20.77%
Other Income 37.75 44.06 -14.32% 57.01 45.66 24.86% 42.97 36.99 16.17% 89.09 42.27 110.76%
Interest 38.42 34.89 10.12% 32.36 33.15 -2.38% 31.86 32.24 -1.18% 34.11 33.53 1.73%
Depreciation 21.84 20.43 6.90% 18.74 19.11 -1.94% 17.56 18.58 -5.49% 21.40 19.93 7.38%
PBT 64.12 95.30 -32.72% 97.01 122.54 -20.83% 52.59 153.71 -65.79% 130.29 129.34 0.73%
Tax 16.94 25.32 -33.10% 24.99 31.27 -20.08% 14.01 39.29 -64.34% 20.98 45.42 -53.81%
PAT 47.18 69.98 -32.58% 72.02 91.27 -21.09% 38.58 114.42 -66.28% 109.31 83.92 30.26%
PATM 11.42% 13.62% 16.39% 15.60% 12.22% 18.33% 22.52% 12.41%
EPS 2.04 3.03 -32.67% 3.12 3.95 -21.01% 1.67 4.95 -66.26% 4.73 3.63 30.30%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,173.77 820.31 43.09% 1,366.58 879.24 55.43% 653.97 902.49 -27.54% 842.57 942.31 -10.58%
Expenses 911.73 612.39 48.88% 1,041.81 662.78 57.19% 479.16 669.84 -28.47% 640.59 737.12 -13.10%
EBITDA 262.04 207.92 26.03% 324.77 216.46 50.04% 174.81 232.65 -24.86% 201.98 205.19 -1.56%
EBIDTM 22.32% 25.35% 23.77% 24.62% 26.73% 25.78% 23.97% 21.78%
Other Income 34.41 38.32 -10.20% 41.34 32.95 25.46% 31.46 17.79 76.84% 29.54 22.41 31.82%
Interest 134.91 118.43 13.92% 110.03 109.63 0.36% 108.12 106.09 1.91% 100.00 109.41 -8.60%
Depreciation 82.08 78.13 5.06% 75.73 77.99 -2.90% 68.11 75.08 -9.28% 83.38 90.80 -8.17%
PBT 79.46 49.68 59.94% 180.35 80.08 125.21% 30.04 78.99 -61.97% 65.14 7.43 776.72%
Tax 23.67 7.00 238.14% 67.85 28.33 139.50% 8.15 18.44 -55.80% 2.05 19.15 -89.30%
PAT 55.79 42.68 30.72% 112.50 51.75 117.39% 21.89 60.55 -63.85% 63.09 -11.72 -
PATM 4.75% 5.20% 8.23% 5.89% 3.35% 6.71% 7.49% -1.24%
EPS 3.18 2.47 28.74% 5.78 3.36 72.02% 1.67 3.81 -56.17% 3.00 1.41 112.77%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,653.51 2,208.74 2,160.76 1,523.98 1,851.95 1,805.91 1,265.12 1,573.43 1,578.27 988.05 898.70 Net Sales Growth -31.10% 2.22% 41.78% -17.71% 2.55% 42.75% -19.59% -0.31% 59.74% 9.94% Cost Of Goods Sold 140.37 604.66 591.09 440.48 517.63 490.35 93.83 259.94 315.01 419.55 367.72 Gross Profit 1,513.14 1,604.08 1,569.67 1,083.50 1,334.32 1,315.56 1,171.29 1,313.49 1,263.26 568.50 530.98 GP Margin 91.51% 72.62% 72.64% 71.10% 72.05% 72.85% 92.58% 83.48% 80.04% 57.54% 59.08% Total Expenditure 1,326.03 1,744.69 1,644.13 1,121.57 1,361.15 1,323.98 864.12 1,150.08 1,207.71 692.76 613.84 Power & Fuel Cost - 8.69 7.06 8.27 7.22 6.80 5.77 7.23 13.96 18.79 9.89 % Of Sales - 0.39% 0.33% 0.54% 0.39% 0.38% 0.46% 0.46% 0.88% 1.90% 1.10% Employee Cost - 147.43 130.28 89.72 121.39 107.92 89.75 106.18 106.60 88.62 77.51 % Of Sales - 6.67% 6.03% 5.89% 6.55% 5.98% 7.09% 6.75% 6.75% 8.97% 8.62% Manufacturing Exp. - 798.94 747.56 478.19 544.21 563.41 533.57 605.19 608.57 10.98 11.90 % Of Sales - 36.17% 34.60% 31.38% 29.39% 31.20% 42.18% 38.46% 38.56% 1.11% 1.32% General & Admin Exp. - 109.81 100.67 69.23 106.68 95.09 83.79 102.02 86.35 72.43 83.01 % Of Sales - 4.97% 4.66% 4.54% 5.76% 5.27% 6.62% 6.48% 5.47% 7.33% 9.24% Selling & Distn. Exp. - 62.58 60.33 26.97 44.28 48.87 49.61 49.10 64.32 60.00 52.14 % Of Sales - 2.83% 2.79% 1.77% 2.39% 2.71% 3.92% 3.12% 4.08% 6.07% 5.80% Miscellaneous Exp. - 12.58 7.14 8.71 19.74 11.54 7.80 20.42 12.90 22.39 52.14 % Of Sales - 0.57% 0.33% 0.57% 1.07% 0.64% 0.62% 1.30% 0.82% 2.27% 1.30% EBITDA 327.48 464.05 516.63 402.41 490.80 481.93 401.00 423.35 370.56 295.29 284.86 EBITDA Margin 19.81% 21.01% 23.91% 26.41% 26.50% 26.69% 31.70% 26.91% 23.48% 29.89% 31.70% Other Income 226.82 215.80 143.44 112.95 144.17 122.70 103.15 91.51 89.84 19.96 17.07 Interest 136.75 134.39 142.71 197.59 200.50 177.84 183.29 189.47 150.40 114.60 102.42 Depreciation 79.54 79.52 84.39 86.58 75.60 68.22 69.05 93.07 97.98 91.99 76.53 PBT 344.01 465.94 432.97 231.19 358.87 358.57 251.81 232.32 212.02 108.66 122.98 Tax 76.92 116.86 124.11 33.13 83.57 124.35 71.30 68.35 64.70 38.66 33.18 Tax Rate 22.36% 23.29% 28.66% 18.64% 24.27% 34.68% 28.31% 29.42% 30.52% 35.58% 26.98% PAT 267.09 384.98 308.86 144.56 260.80 234.22 180.51 163.97 147.32 70.00 89.80 PAT before Minority Interest 267.09 384.98 308.86 144.56 260.80 234.22 180.51 163.97 147.32 70.00 89.80 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 16.15% 17.43% 14.29% 9.49% 14.08% 12.97% 14.27% 10.42% 9.33% 7.08% 9.99% PAT Growth -25.72% 24.65% 113.66% -44.57% 11.35% 29.75% 10.09% 11.30% 110.46% -22.05% EPS 11.56 16.66 13.36 6.26 11.29 10.14 7.81 7.10 6.37 3.03 3.89

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,036.89 3,444.61 2,998.78 1,949.97 2,632.16 2,972.78 1,897.20 2,024.14 2,037.92 1,310.83 946.76 Net Sales Growth 13.90% 14.87% 53.79% -25.92% -11.46% 56.69% -6.27% -0.68% 55.47% 38.45% Cost Of Goods Sold 545.07 65.87 267.67 221.82 520.50 861.65 204.07 254.73 392.60 583.59 346.20 Gross Profit 3,491.82 3,378.74 2,731.11 1,728.15 2,111.66 2,111.13 1,693.13 1,769.41 1,645.32 727.24 600.56 GP Margin 86.50% 98.09% 91.07% 88.62% 80.23% 71.02% 89.24% 87.42% 80.74% 55.48% 63.43% Total Expenditure 3,073.29 2,585.60 2,232.45 1,478.04 1,968.93 2,183.11 1,342.74 1,449.78 1,547.76 927.79 648.27 Power & Fuel Cost - 54.06 59.37 32.38 42.91 33.68 32.09 26.18 23.12 25.28 16.11 % Of Sales - 1.57% 1.98% 1.66% 1.63% 1.13% 1.69% 1.29% 1.13% 1.93% 1.70% Employee Cost - 268.28 206.85 150.88 216.00 187.90 154.50 143.32 125.22 104.75 91.44 % Of Sales - 7.79% 6.90% 7.74% 8.21% 6.32% 8.14% 7.08% 6.14% 7.99% 9.66% Manufacturing Exp. - 1,783.39 1,369.73 868.84 852.84 773.62 673.82 775.54 792.42 20.87 20.43 % Of Sales - 51.77% 45.68% 44.56% 32.40% 26.02% 35.52% 38.31% 38.88% 1.59% 2.16% General & Admin Exp. - 258.37 205.37 134.15 199.25 204.24 160.85 122.98 110.80 96.45 100.15 % Of Sales - 7.50% 6.85% 6.88% 7.57% 6.87% 8.48% 6.08% 5.44% 7.36% 10.58% Selling & Distn. Exp. - 113.30 96.21 45.21 88.50 80.62 77.91 80.99 83.50 73.74 60.32 % Of Sales - 3.29% 3.21% 2.32% 3.36% 2.71% 4.11% 4.00% 4.10% 5.63% 6.37% Miscellaneous Exp. - 42.33 27.25 24.76 48.93 41.40 39.50 46.04 20.10 23.11 60.32 % Of Sales - 1.23% 0.91% 1.27% 1.86% 1.39% 2.08% 2.27% 0.99% 1.76% 1.44% EBITDA 963.60 859.01 766.33 471.93 663.23 789.67 554.46 574.36 490.16 383.04 298.49 EBITDA Margin 23.87% 24.94% 25.55% 24.20% 25.20% 26.56% 29.23% 28.38% 24.05% 29.22% 31.53% Other Income 136.75 118.60 66.73 60.42 49.40 55.39 50.15 34.24 32.75 20.01 19.93 Interest 453.06 434.15 443.60 346.81 340.34 278.50 259.40 246.48 199.01 131.39 113.07 Depreciation 309.30 314.58 350.54 236.93 192.04 140.00 137.66 122.55 105.92 99.18 81.76 PBT 354.99 228.88 38.92 -51.39 180.25 426.56 207.55 239.57 217.98 172.48 123.59 Tax 101.72 55.82 49.72 -28.69 47.35 145.76 63.53 73.16 80.19 57.53 34.64 Tax Rate 28.65% 20.38% -280.27% 22.47% 29.64% 34.17% 32.41% 30.54% 36.79% 33.35% 28.03% PAT 253.27 291.41 82.77 -48.89 128.98 238.81 138.80 152.29 122.65 93.76 86.92 PAT before Minority Interest 314.77 222.17 -64.76 -98.98 112.40 280.80 132.48 166.41 137.79 114.95 88.95 Minority Interest 61.50 69.24 147.53 50.09 16.58 -41.99 6.32 -14.12 -15.14 -21.19 -2.03 PAT Margin 6.27% 8.46% 2.76% -2.51% 4.90% 8.03% 7.32% 7.52% 6.02% 7.15% 9.18% PAT Growth 76.79% 252.07% - - -45.99% 72.05% -8.86% 24.17% 30.81% 7.87% EPS 10.96 12.61 3.58 -2.12 5.58 10.33 6.01 6.59 5.31 4.06 3.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,929.02 3,564.51 2,777.29 2,543.53 2,307.05 2,328.10 1,694.27 1,526.90 1,316.55 1,271.84 Share Capital 230.73 230.26 210.91 204.38 136.18 136.07 113.66 113.18 112.74 112.25 Total Reserves 3,691.03 3,330.82 2,561.54 2,306.97 2,168.91 2,191.49 1,579.58 1,412.51 1,203.65 1,159.45 Non-Current Liabilities 1,438.37 1,520.00 1,507.93 1,618.30 1,675.78 1,465.50 987.13 1,094.74 635.42 455.88 Secured Loans 1,298.08 1,392.01 1,423.27 1,510.54 1,586.06 1,318.82 858.62 974.95 556.63 374.70 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.68 0.46 0.38 Current Liabilities 3,774.65 3,710.10 3,823.35 3,504.05 3,476.95 1,962.89 2,040.05 2,207.66 1,610.75 1,225.69 Trade Payables 358.53 356.82 315.70 299.94 380.91 403.36 358.79 342.41 248.01 181.72 Other Current Liabilities 3,398.31 3,345.18 3,418.15 3,161.23 3,027.30 1,297.77 1,582.85 1,843.87 1,320.82 998.87 Short Term Borrowings 0.00 0.69 68.10 13.60 54.71 237.91 88.24 3.12 9.59 16.39 Short Term Provisions 17.81 7.41 21.40 29.28 14.03 23.85 10.17 18.26 32.33 28.71 Total Liabilities 9,142.04 8,794.61 8,108.57 7,665.88 7,459.78 5,756.49 4,721.45 4,829.30 3,562.72 2,953.41 Net Block 23.93 23.21 24.89 26.79 26.97 31.54 28.51 223.87 1,087.01 1,162.48 Gross Block 49.49 47.59 46.75 45.10 41.32 42.70 37.21 249.24 1,409.46 1,391.96 Accumulated Depreciation 25.56 24.38 21.86 18.31 14.35 11.16 8.70 25.37 322.45 229.48 Non Current Assets 4,420.55 4,254.52 3,924.20 3,907.40 3,489.56 3,563.85 2,828.54 2,815.07 2,376.93 2,085.04 Capital Work in Progress 16.18 3.28 3.98 74.65 179.25 432.27 249.79 434.83 377.17 187.94 Non Current Investment 2,291.27 2,135.46 3,359.86 3,154.80 2,730.23 2,170.28 1,773.98 1,630.94 192.15 133.00 Long Term Loans & Adv. 682.08 641.90 475.17 594.81 495.75 562.81 423.15 462.62 645.39 526.85 Other Non Current Assets 65.97 63.98 60.30 56.35 57.36 366.95 353.11 62.81 75.21 74.77 Current Assets 4,721.49 4,540.09 4,184.37 3,758.48 3,970.22 2,192.64 1,892.91 2,014.23 1,185.79 868.37 Current Investments 56.18 459.80 51.29 16.20 20.20 165.69 0.00 0.00 0.00 0.00 Inventories 3,362.58 2,973.19 3,069.78 2,975.69 3,048.41 1,475.93 1,525.74 1,679.20 977.89 712.45 Sundry Debtors 252.04 279.55 324.72 282.88 358.59 148.07 55.55 45.86 16.15 33.81 Cash & Bank 598.53 289.30 185.28 137.43 111.94 44.46 42.71 30.31 22.41 27.79 Other Current Assets 452.16 265.31 202.84 200.02 431.08 358.49 268.91 258.86 169.34 94.32 Short Term Loans & Adv. 176.81 272.94 350.46 146.26 265.85 118.29 52.28 90.58 81.47 65.81 Net Current Assets 946.84 829.99 361.02 254.43 493.27 229.75 -147.14 -193.43 -424.96 -357.32 Total Assets 9,142.04 8,794.61 8,108.57 7,665.88 7,459.78 5,756.49 4,721.45 4,829.30 3,562.72 2,953.41

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,245.01 2,909.93 2,347.66 2,281.13 2,169.40 2,287.02 1,694.91 1,537.81 1,356.69 1,280.23 Share Capital 230.73 230.26 210.91 204.38 136.18 136.07 113.66 113.18 112.74 112.25 Total Reserves 3,006.97 2,676.19 2,131.85 2,044.62 2,031.31 2,150.46 1,580.27 1,423.41 1,243.79 1,167.84 Non-Current Liabilities 4,138.02 4,374.22 3,993.11 3,968.31 3,370.04 2,831.55 1,763.10 1,677.59 1,050.05 687.26 Secured Loans 3,466.09 3,659.23 3,297.15 3,298.46 2,865.41 2,196.53 1,203.16 1,041.12 624.10 374.71 Unsecured Loans 727.21 725.83 636.99 568.59 450.14 436.55 385.31 459.24 268.45 157.95 Long Term Provisions 1.70 1.74 2.08 1.75 1.69 1.42 0.73 0.71 0.53 0.47 Current Liabilities 8,752.05 7,585.12 7,141.67 5,698.19 4,957.91 2,468.11 2,664.50 2,657.40 1,865.50 1,373.82 Trade Payables 734.67 649.08 576.96 500.49 608.08 526.46 516.12 423.96 298.40 203.25 Other Current Liabilities 7,971.34 6,921.38 6,467.90 5,122.26 4,271.09 1,670.14 1,905.78 2,037.82 1,473.20 1,125.09 Short Term Borrowings 21.24 2.56 73.22 43.68 62.29 244.97 228.58 176.56 60.93 16.39 Short Term Provisions 24.80 12.10 23.59 31.76 16.45 26.54 14.02 19.06 32.97 29.09 Total Liabilities 16,033.76 14,836.99 13,598.00 12,113.50 10,685.78 7,809.74 6,349.95 5,996.62 4,298.08 3,341.31 Net Block 918.58 944.98 1,016.47 1,028.57 929.13 821.37 483.74 340.13 1,361.92 1,226.63 Gross Block 1,452.20 1,432.72 1,428.49 1,346.68 1,157.87 978.12 569.42 372.44 1,714.30 1,477.03 Accumulated Depreciation 533.62 470.74 395.02 312.11 228.74 156.75 85.68 32.31 352.38 250.40 Non Current Assets 6,321.63 6,316.14 6,187.71 5,801.98 4,923.95 4,704.98 3,549.98 3,166.43 2,388.57 1,983.87 Capital Work in Progress 740.47 540.65 494.91 2,097.47 2,009.71 2,129.12 1,563.68 1,410.83 485.65 245.99 Non Current Investment 5.52 48.82 4,041.12 2,025.21 1,403.88 1,038.02 1,000.92 968.13 34.47 32.84 Long Term Loans & Adv. 715.21 618.94 519.78 565.99 492.28 634.67 431.39 383.90 427.72 399.92 Other Non Current Assets 179.31 202.59 115.43 84.74 88.95 81.80 70.25 63.44 78.81 78.49 Current Assets 9,712.13 8,520.85 7,410.29 6,311.52 5,761.83 3,104.76 2,799.97 2,830.19 1,909.51 1,357.44 Current Investments 56.18 459.80 51.29 16.20 41.33 181.28 0.00 25.89 0.00 49.33 Inventories 7,327.31 6,222.80 5,901.97 5,209.36 4,816.06 2,179.47 2,263.91 2,306.69 1,544.38 1,123.09 Sundry Debtors 461.60 504.17 527.19 430.61 420.82 176.95 37.37 42.94 14.96 37.19 Cash & Bank 1,478.08 944.75 559.42 304.91 222.22 146.58 136.33 108.93 82.93 38.29 Other Current Assets 388.96 107.09 60.01 43.11 261.40 420.48 362.36 345.74 267.24 109.54 Short Term Loans & Adv. 204.69 282.24 310.41 307.33 232.03 189.69 119.09 136.22 133.86 78.85 Net Current Assets 960.08 935.73 268.62 613.33 803.92 636.65 135.47 172.79 44.01 -16.38 Total Assets 16,033.76 14,836.99 13,598.00 12,113.50 10,685.78 7,809.74 6,349.95 5,996.62 4,298.08 3,341.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 282.55 534.14 419.29 291.74 229.51 69.21 413.79 212.91 -16.03 448.87 PBT 501.84 432.97 177.69 344.37 358.57 251.81 232.32 212.02 108.66 122.98 Adjustment -19.60 95.24 237.04 171.73 152.90 158.76 228.53 169.12 202.61 168.57 Changes in Working Capital -102.02 87.51 56.86 -165.97 -205.49 -298.30 -6.37 -132.19 -296.22 181.16 Cash after chg. in Working capital 380.22 615.72 471.59 350.13 305.98 112.27 454.48 248.95 15.05 472.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -97.67 -81.58 -52.30 -58.39 -76.47 -43.06 -40.69 -36.04 -31.08 -23.84 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 71.77 -583.13 -151.40 -194.01 102.78 -638.06 -332.19 -472.98 -240.36 -158.63 Net Fixed Assets -14.80 -0.14 69.02 100.82 254.40 -187.97 397.07 1,102.56 -206.73 -73.40 Net Investments 247.81 815.89 -240.15 -420.57 -414.46 -561.99 -143.04 -1,438.79 -59.15 -40.71 Others -161.24 -1,398.88 19.73 125.74 262.84 111.90 -586.22 -136.75 25.52 -44.52 Cash from Financing Activity -359.63 123.17 -282.09 -58.09 -260.57 557.35 -91.52 272.96 251.01 -288.40 Net Cash Inflow / Outflow -5.31 74.18 -14.20 39.64 71.72 -11.50 -9.92 12.89 -5.38 1.84 Opening Cash & Equivalents 164.84 90.66 104.86 65.22 -6.50 5.00 24.25 11.36 27.79 25.95 Closing Cash & Equivalent 159.53 164.84 90.66 104.86 65.22 -6.50 5.00 24.25 22.41 27.79

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 966.47 1,032.08 802.88 464.89 467.21 48.73 397.83 338.69 25.96 490.34 PBT 277.99 -15.04 -125.10 161.35 427.42 195.70 239.57 217.98 172.48 123.59 Adjustment 610.11 746.62 600.23 532.03 387.83 361.90 347.27 281.06 226.99 182.62 Changes in Working Capital 237.44 404.43 381.36 -164.29 -236.34 -414.09 -113.41 -102.46 -322.17 209.44 Cash after chg. in Working capital 1,125.54 1,136.01 856.49 529.09 578.91 143.51 473.43 396.58 77.30 515.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -159.07 -103.93 -53.61 -64.20 -111.70 -94.78 -75.60 -57.89 -51.34 -25.31 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 -270.60 -971.44 -748.39 -716.58 -451.96 -1,084.22 -334.59 -948.02 -387.56 -233.75 Net Fixed Assets -14.80 -0.14 69.02 100.82 254.40 -187.97 397.07 1,102.56 -206.73 -73.40 Net Investments 247.81 815.89 -240.15 -420.57 -414.46 -561.99 -143.04 -1,438.79 -59.15 -40.71 Others -503.61 -1,787.19 -577.26 -396.83 -291.90 -334.26 -588.62 -611.79 -121.68 -119.64 Cash from Financing Activity -695.23 33.37 29.74 320.98 44.79 1,031.68 -57.87 630.73 373.38 -261.61 Net Cash Inflow / Outflow 0.64 94.01 84.23 69.29 60.04 -3.81 5.37 21.40 11.78 -5.02 Opening Cash & Equivalents 374.45 280.44 196.21 126.92 66.88 70.69 65.32 43.92 38.29 43.31 Closing Cash & Equivalent 375.09 374.45 280.44 196.21 126.92 66.88 70.69 65.32 54.01 38.29

Financial Ratios

Consolidated /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 169.97 154.65 131.45 122.88 112.85 114.04 99.32 89.87 77.84 75.53 ROA 4.29% 3.65% 1.83% 3.45% 3.54% 3.45% 3.43% 3.51% 2.15% 3.15% ROE 10.29% 9.75% 5.47% 10.83% 10.11% 8.98% 10.19% 10.37% 5.41% 7.25% ROCE 12.06% 11.69% 8.13% 12.39% 12.62% 11.41% 12.81% 12.50% 9.56% 10.40% Fixed Asset Turnover 45.50 45.81 33.18 42.86 42.99 31.66 10.99 1.90 0.71 0.71 Receivable days 43.92 51.04 72.76 63.21 51.20 29.37 11.76 7.17 9.23 10.03 Inventory Days 523.50 510.40 723.96 593.64 457.22 433.01 371.74 307.25 312.22 267.13 Payable days 215.91 207.64 255.07 105.76 261.45 119.96 104.29 93.36 129.37 85.96 Cash Conversion Cycle 351.52 353.79 541.65 551.09 246.97 342.42 279.21 221.06 192.08 191.19 Total Debt/Equity 0.36 0.46 0.68 0.81 0.83 0.84 0.97 1.12 0.94 0.66 Interest Cover 4.73 4.03 1.90 2.72 3.02 2.37 2.23 2.41 1.95 2.20

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 139.96 125.86 110.69 109.63 105.70 111.62 98.87 90.02 80.22 76.03 ROA 1.44% -0.46% -0.77% 0.99% 3.04% 1.87% 2.70% 2.68% 3.01% 2.82% ROE 7.25% -2.48% -4.33% 5.11% 12.66% 6.68% 10.36% 9.55% 8.72% 7.15% ROCE 9.18% 5.71% 3.12% 7.85% 12.14% 9.17% 11.78% 11.90% 11.42% 10.04% Fixed Asset Turnover 2.39 2.10 1.41 2.10 2.78 2.45 4.30 1.95 0.82 0.70 Receivable days 51.17 62.77 89.64 59.03 36.70 20.62 7.24 5.19 7.26 10.98 Inventory Days 717.90 737.89 1039.92 695.11 429.46 427.43 412.09 344.87 371.38 391.88 Payable days 3833.83 835.93 886.46 128.93 281.02 117.38 107.66 97.53 137.06 86.83 Cash Conversion Cycle -3064.76 -35.27 243.10 625.21 185.14 330.67 311.68 252.52 241.57 316.03 Total Debt/Equity 1.41 1.67 2.11 2.02 1.75 1.49 1.53 1.61 1.23 0.80 Interest Cover 1.64 0.97 0.63 1.47 2.53 1.76 1.97 2.10 2.31 2.09

Top Investors:

axis mutual fund trustee limited a/c axis mutual f

hsbc business cycles fund

m k manjula

sbi magnum equity esg fund

kotak funds - india midcap fund

franklin india equity advantage fund

nippon life india trustee ltd-a/c nippon india sma

m g suraj

m g suraj (huf)

kuwait investment authority fund 225

Annual Reports:

News Update:

Brigade Enterprises inks joint development agreement with Agni Estates & Foundations
15th Apr 2024, 14:10 PM

The agreement is for developing Brigade Tech Boulevard, a ‘Grade A’ office space on Pallavaram-Thoraipakkam Radial Road, in Chennai
Read More
Brigade Enterprises inks joint development agreement with United Oxygen Company
3rd Apr 2024, 18:14 PM

The project has a GDV of around Rs 340 crore.
Read More
Brigade Group launches BuzzWorks at WTC Annexe in North-West Bengaluru
15th Mar 2024, 16:47 PM

BuzzWorks by Brigade Group introduces flexible and managed workspace solutions, catering to the evolving needs of modern businesses
Read More
Brigade Group launches Dioro at Brigade El Dorado
4th Mar 2024, 17:51 PM

The project is seamlessly designed to integrate contemporary living with the serenity of natural surroundings with over 40 acres of open spaces with lush greenery and picturesque landscaping
Read More
Brigade Enterprises launches new residential project in North Bangalore
4th Mar 2024, 11:18 AM

This launch is part of its 50-acre township, Brigade El Dorado which has a total project size of around 6.1 million square feet
Read More
Brigade Enterprises launches phase 3 of plotted development project ‘Brigade Oasis’
10th Feb 2024, 14:09 PM

Brigade Oasis derives its distinctiveness from the rainbow, ensuring that everything adds more colour to the residents' lives and lifestyles
Read More
Brigade Enterprises - Quarterly Results
6th Feb 2024, 16:57 PM

Read More

Brigade Enterprises Ltd.

Construction - Real Estate

BSE: 532929 | NSE: BRIGADE

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Brigade Enterprises Ltd.

Construction - Real Estate

BSE: 532929 | NSE: BRIGADE

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: