Nifty
Sensex
:
:
22482.25
74005.94
16.15 (0.07%)
88.91 (0.12%)

Cement

Rating :
48/99

BSE: 500335 | NSE: BIRLACORPN

1487.35
18-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1484.00
  •  1488.95
  •  1474.95
  •  1474.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  13448
  •  199.57
  •  1802.00
  •  979.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,463.02
  • 27.26
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 15,073.54
  • 0.67%
  • 1.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.90%
  • 1.78%
  • 11.10%
  • FII
  • DII
  • Others
  • 6.79%
  • 15.14%
  • 2.29%

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
  • 23.05
  • 16.65
  • 27.05

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.62
  • 1.53
  • 1.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.60
  • 9.64
  • 11.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
2,656.43
2,462.57
7.87%
2,312.00
2,016.11
14.68%
2,285.83
1,999.83
14.30%
2,408.46
2,203.76
9.29%
Expenses
2,184.02
2,188.24
-0.19%
1,933.50
1,871.70
3.30%
1,996.98
1,905.87
4.78%
2,110.62
1,944.45
8.55%
EBITDA
472.41
274.33
72.21%
378.50
144.41
162.10%
288.85
93.96
207.42%
297.84
259.31
14.86%
EBIDTM
17.78%
11.14%
16.37%
7.16%
12.64%
4.70%
12.37%
11.77%
Other Income
25.69
49.11
-47.69%
16.31
7.89
106.72%
27.40
41.75
-34.37%
16.17
14.30
13.08%
Interest
82.37
88.72
-7.16%
96.52
86.92
11.04%
95.40
92.79
2.81%
97.42
70.29
38.60%
Depreciation
149.70
140.09
6.86%
144.82
129.86
11.52%
143.48
125.40
14.42%
140.31
114.53
22.51%
PBT
273.06
112.93
141.80%
153.47
-64.48
-
77.12
-82.48
-
76.28
77.14
-1.11%
Tax
79.72
27.98
184.92%
44.33
-14.57
-
18.75
-26.02
-
16.57
15.22
8.87%
PAT
193.34
84.95
127.59%
109.14
-49.91
-
58.37
-56.46
-
59.71
61.92
-3.57%
PATM
7.28%
3.45%
4.72%
-2.48%
2.55%
-2.82%
2.48%
2.81%
EPS
25.11
11.03
127.65%
14.17
-6.48
-
7.58
-7.33
-
7.75
8.04
-3.61%

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
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
3,016.35
Net Sales Growth
11.29%
16.37%
9.96%
-1.88%
5.60%
14.29%
31.79%
33.03%
1.82%
6.42%
 
Cost Of Goods Sold
1,580.89
1,094.07
1,053.52
987.16
919.26
941.79
820.48
677.10
606.29
471.64
531.12
Gross Profit
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
2,485.24
GP Margin
83.64%
87.40%
85.88%
85.45%
86.71%
85.62%
85.68%
84.43%
81.45%
85.31%
82.39%
Total Expenditure
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
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
1,437.60
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
14.88%
8.89%
14.84%
19.71%
19.32%
14.49%
14.10%
14.32%
8.75%
9.32%
8.51%
Other Income
85.57
113.05
101.23
99.91
85.13
78.47
74.01
146.87
177.39
158.41
125.22
Interest
371.71
338.72
242.66
296.28
387.67
370.52
377.64
276.79
82.26
78.37
85.60
Depreciation
578.31
509.88
396.94
370.76
351.91
339.12
332.16
255.50
148.76
153.75
133.06
PBT
579.93
36.46
569.19
770.44
681.52
317.44
172.32
237.12
232.45
225.49
163.37
Tax
159.37
2.61
139.16
82.45
176.34
61.74
5.89
10.82
33.22
37.41
22.61
Tax Rate
27.48%
6.05%
25.88%
11.57%
25.87%
19.45%
3.68%
4.70%
16.53%
17.59%
14.83%
PAT
420.56
40.50
398.59
630.14
505.18
255.69
153.94
219.46
167.72
175.24
129.82
PAT before Minority Interest
420.56
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
4.35%
0.47%
5.34%
9.29%
7.30%
3.90%
2.69%
5.05%
5.13%
5.46%
4.30%
PAT Growth
938.42%
-89.84%
-36.75%
24.74%
97.58%
66.10%
-29.86%
30.85%
-4.29%
34.99%
 
EPS
54.62
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
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
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
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

News Update:


  • Birla Corporation reports over 2-fold jump in Q4 consolidated net profit
    6th May 2024, 14:25 PM

    Total consolidated income of the company increased by 6.79% at Rs 2,682.12 crore for Q4FY24

    Read More
  • Birla Corporation - Quarterly Results
    4th May 2024, 17:06 PM

    Read More
  • Birla Corporation’s arm gets nod for restructuring of scope of second phase expansion
    3rd May 2024, 11:09 AM

    The Board of Directors of RCCPL at their Board Meeting held on May 2, 2024 has approved restructuring

    Read More

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.