Nifty
:
17331.80
Sensex
:
58222.10
57.50 (0.33%)
156.63 (0.27%)
Nifty
Sensex
:
:
17331.80
58222.10
57.50 (0.33%)
156.63 (0.27%)

Birla Corporation Ltd.

Cement

Rating :
38/99

BSE: 500335 | NSE: BIRLACORPN

NSE BSE
943.50
06-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 954.95
  • 958.45
  • 941.10
  • 946.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  86481
  •  819.25
  •  1650.00
  •  823.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,261.22
  • 22.76
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,331.28
  • 1.06%
  • 1.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.90%
  • 2.68%
  • 11.64%
  • FII
  • DII
  • Others
  • 4.34%
  • 15.95%
  • 2.49%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.11
  • 5.42
  • 2.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.90
  • 6.51
  • -3.68

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.96
  • 20.96
  • -7.60

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.88
  • 15.91
  • 13.84

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.53
  • 1.52
  • 1.48

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.98
  • 9.22
  • 8.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
2,203.76
1,749.11
25.99%
2,264.21
2,132.61
6.17%
1,750.06
1,776.62
-1.49%
1,697.84
1,654.25
2.64%
Expenses
1,944.45
1,405.51
38.34%
1,987.51
1,740.59
14.19%
1,527.61
1,446.88
5.58%
1,430.58
1,271.56
12.51%
EBITDA
259.31
343.60
-24.53%
276.70
392.02
-29.42%
222.45
329.74
-32.54%
267.26
382.69
-30.16%
EBIDTM
11.77%
19.64%
12.22%
18.38%
12.71%
18.56%
15.74%
23.13%
Other Income
14.30
9.30
53.76%
69.33
13.51
413.18%
6.89
46.20
-85.09%
13.26
21.16
-37.33%
Interest
70.29
63.92
9.97%
54.73
67.37
-18.76%
60.83
72.95
-16.61%
63.18
75.99
-16.86%
Depreciation
114.53
98.40
16.39%
99.68
100.53
-0.85%
100.70
90.76
10.95%
98.16
91.80
6.93%
PBT
77.14
190.58
-59.52%
153.18
179.78
-14.80%
74.81
212.23
-64.75%
119.18
236.06
-49.51%
Tax
15.22
49.07
-68.98%
42.10
-69.55
-
14.36
63.81
-77.50%
33.63
69.44
-51.57%
PAT
61.92
141.51
-56.24%
111.08
249.33
-55.45%
60.45
148.42
-59.27%
85.55
166.62
-48.66%
PATM
2.81%
8.09%
4.91%
11.69%
3.45%
8.35%
5.04%
10.07%
EPS
8.04
18.38
-56.26%
14.42
32.38
-55.47%
7.85
19.27
-59.26%
11.11
21.64
-48.66%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
7,915.87
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
2,602.96
Net Sales Growth
8.25%
9.96%
-1.88%
5.60%
14.29%
31.79%
33.03%
1.82%
6.42%
15.88%
 
Cost Of Goods Sold
1,115.69
1,053.52
987.16
919.26
941.79
820.48
677.10
606.29
471.64
531.12
405.67
Gross Profit
6,800.18
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
2,197.29
GP Margin
85.91%
85.88%
85.45%
86.71%
85.62%
85.68%
84.43%
81.45%
85.31%
82.39%
84.42%
Total Expenditure
6,890.15
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
2,209.43
Power & Fuel Cost
-
1,624.61
1,211.56
1,380.92
1,485.00
1,302.41
968.43
774.94
867.51
767.40
617.59
% Of Sales
-
21.77%
17.86%
19.97%
22.68%
22.73%
22.27%
23.71%
27.03%
25.44%
23.73%
Employee Cost
-
448.08
397.77
407.88
370.63
357.34
306.26
243.75
225.37
221.58
193.10
% Of Sales
-
6.01%
5.86%
5.90%
5.66%
6.24%
7.04%
7.46%
7.02%
7.35%
7.42%
Manufacturing Exp.
-
1,343.37
1,161.07
1,133.86
1,085.51
912.14
743.51
575.77
610.92
542.91
430.29
% Of Sales
-
18.00%
17.11%
16.40%
16.58%
15.92%
17.10%
17.62%
19.03%
18.00%
16.53%
General & Admin Exp.
-
283.36
255.54
246.28
239.68
231.17
143.49
93.05
92.19
81.18
74.53
% Of Sales
-
3.80%
3.77%
3.56%
3.66%
4.03%
3.30%
2.85%
2.87%
2.69%
2.86%
Selling & Distn. Exp.
-
1,582.74
1,371.22
1,471.26
1,453.97
1,275.99
861.25
671.23
628.18
590.16
476.67
% Of Sales
-
21.21%
20.21%
21.27%
22.20%
22.27%
19.81%
20.54%
19.57%
19.57%
18.31%
Miscellaneous Exp.
-
17.98
63.56
20.26
23.54
22.33
25.09
17.05
14.87
25.20
476.67
% Of Sales
-
0.24%
0.94%
0.29%
0.36%
0.39%
0.58%
0.52%
0.46%
0.84%
0.45%
EBITDA
1,025.72
1,107.56
1,337.57
1,335.97
948.61
808.11
622.54
286.08
299.21
256.80
393.53
EBITDA Margin
12.96%
14.84%
19.71%
19.32%
14.49%
14.10%
14.32%
8.75%
9.32%
8.51%
15.12%
Other Income
103.78
101.23
99.91
85.13
78.47
74.01
146.87
177.39
158.41
125.22
127.63
Interest
249.03
242.66
296.28
387.67
370.52
377.64
276.79
82.26
78.37
85.60
64.86
Depreciation
413.07
396.94
370.76
351.91
339.12
332.16
255.50
148.76
153.75
133.06
104.91
PBT
424.31
569.19
770.44
681.52
317.44
172.32
237.12
232.45
225.49
163.37
351.38
Tax
105.31
139.16
82.45
176.34
61.74
5.89
10.82
33.22
37.41
22.61
81.09
Tax Rate
24.82%
25.88%
11.57%
25.87%
19.45%
3.68%
4.70%
16.53%
17.59%
14.83%
23.08%
PAT
319.00
398.59
630.14
505.18
255.69
153.94
219.46
167.72
175.24
129.82
270.28
PAT before Minority Interest
319.00
398.59
630.14
505.18
255.70
153.95
219.47
167.73
175.24
129.83
270.29
Minority Interest
0.00
0.00
0.00
0.00
-0.01
-0.01
-0.01
-0.01
0.00
-0.01
-0.01
PAT Margin
4.03%
5.34%
9.29%
7.30%
3.90%
2.69%
5.05%
5.13%
5.46%
4.30%
10.38%
PAT Growth
-54.81%
-36.75%
24.74%
97.58%
66.10%
-29.86%
30.85%
-4.29%
34.99%
-51.97%
 
EPS
41.43
51.76
81.84
65.61
33.21
19.99
28.50
21.78
22.76
16.86
35.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
2,452.98
Share Capital
77.01
77.01
77.01
77.01
77.01
77.01
77.01
77.01
77.01
77.01
Total Reserves
5,971.84
5,408.98
4,729.12
4,418.21
4,202.81
3,209.24
2,848.31
2,549.96
2,452.07
2,375.97
Non-Current Liabilities
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
1,396.67
Secured Loans
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
897.38
Unsecured Loans
0.00
0.00
0.00
3.11
97.39
116.24
0.00
0.00
0.00
0.00
Long Term Provisions
64.95
63.29
51.37
45.43
38.71
45.19
33.09
31.18
27.15
36.23
Current Liabilities
2,134.78
2,024.80
2,100.08
1,785.15
1,591.44
1,244.16
935.05
638.12
886.22
679.68
Trade Payables
761.97
589.01
522.75
627.31
511.21
367.86
162.72
159.21
154.67
126.64
Other Current Liabilities
1,146.81
1,388.14
1,476.75
1,114.19
999.73
825.49
603.75
264.38
499.79
216.33
Short Term Borrowings
212.46
30.42
83.67
25.22
65.30
21.39
142.76
140.83
163.10
277.89
Short Term Provisions
13.54
17.23
16.91
18.43
15.20
29.41
25.83
73.70
68.66
58.82
Total Liabilities
13,851.59
12,895.59
12,175.47
11,331.61
11,074.56
9,697.82
5,229.32
4,995.00
4,882.47
4,529.34
Net Block
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
1,738.46
Gross Block
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
2,693.10
Accumulated Depreciation
2,178.02
1,785.20
1,415.76
1,073.80
736.10
404.15
148.53
1,234.16
1,078.04
954.65
Non Current Assets
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
3,022.09
Capital Work in Progress
2,551.06
2,104.79
1,603.90
914.05
762.30
805.34
63.37
122.82
141.99
228.70
Non Current Investment
407.31
288.98
160.16
276.58
258.63
229.06
315.56
353.54
342.58
888.48
Long Term Loans & Adv.
267.46
323.31
237.20
231.97
139.23
133.95
95.98
226.58
205.11
133.50
Other Non Current Assets
182.74
186.82
154.88
140.37
91.88
71.83
46.45
32.43
34.01
32.95
Current Assets
2,866.13
2,668.08
2,693.94
2,504.51
2,453.93
2,094.84
2,674.08
2,332.07
2,288.55
1,507.25
Current Investments
601.63
463.47
676.17
600.32
413.70
335.30
1,374.40
955.42
982.09
374.14
Inventories
819.99
810.09
787.63
783.02
686.96
630.18
567.41
552.54
515.60
570.70
Sundry Debtors
302.81
279.51
250.38
262.20
191.45
132.53
94.24
88.13
74.71
74.96
Cash & Bank
137.98
177.25
99.45
138.96
219.82
312.47
363.38
468.02
502.34
282.01
Other Current Assets
1,003.72
349.89
404.81
458.11
942.00
684.37
274.66
267.96
213.81
205.43
Short Term Loans & Adv.
514.43
587.87
475.50
261.90
331.98
241.38
117.46
100.79
78.24
94.60
Net Current Assets
731.35
643.28
593.86
719.36
862.49
850.68
1,739.03
1,693.95
1,402.33
827.57
Total Assets
13,851.59
12,895.59
12,175.47
11,331.61
11,074.56
9,697.82
5,229.32
4,995.00
4,882.48
4,529.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
1,039.15
1,328.43
1,341.21
1,064.13
804.86
677.26
248.73
281.78
358.83
196.42
PBT
537.75
712.59
681.52
317.44
159.84
230.30
200.95
212.65
152.44
351.38
Adjustment
562.60
720.28
680.83
662.68
652.14
390.89
65.82
124.26
122.62
60.37
Changes in Working Capital
-0.18
-20.12
20.69
130.88
48.11
106.60
15.77
-9.15
123.84
-143.25
Cash after chg. in Working capital
1,100.17
1,412.75
1,383.04
1,111.00
860.09
727.78
282.54
327.75
398.90
268.51
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-61.02
-84.32
-41.83
-46.87
-55.23
-50.53
-33.81
-45.97
-40.07
-72.09
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
-775.09
-581.51
-1,183.98
-543.38
-234.43
-981.56
-11.01
-11.01
-340.76
-111.25
Net Fixed Assets
-438.01
-214.31
-217.05
-142.16
-1,222.10
-127.36
1,030.72
-194.48
-168.05
-198.13
Net Investments
-212.95
52.60
26.73
-112.07
-134.51
-1,228.15
-380.46
16.10
-63.27
-225.92
Others
-124.13
-419.80
-993.66
-289.15
1,122.18
373.95
-661.27
167.37
-109.44
312.80
Cash from Financing Activity
-270.26
-701.87
-201.17
-534.88
-555.17
280.25
-201.87
-265.09
-10.01
-61.82
Net Cash Inflow / Outflow
-6.20
45.05
-43.94
-14.13
15.26
-24.05
35.84
5.68
8.06
23.35
Opening Cash & Equivalents
90.59
45.49
89.43
103.56
88.30
112.35
71.12
65.22
57.16
33.81
Closing Cash & Equivalent
84.39
90.54
45.49
89.43
103.56
88.30
106.97
70.91
65.22
57.16

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
662.69
605.39
517.29
477.06
449.18
426.76
379.88
340.21
327.48
317.59
ROA
2.98%
5.03%
4.30%
2.28%
1.48%
2.94%
3.28%
3.55%
2.76%
6.28%
ROE
8.16%
14.58%
13.19%
7.17%
4.56%
7.07%
6.05%
6.82%
5.23%
11.54%
ROCE
8.66%
11.89%
13.37%
8.99%
7.10%
8.63%
6.97%
7.42%
6.27%
11.82%
Fixed Asset Turnover
0.85
0.81
0.81
0.80
0.80
1.11
1.41
1.21
1.23
1.22
Receivable days
13.24
13.30
13.53
12.64
9.96
8.31
8.85
8.05
7.85
6.84
Inventory Days
37.07
40.10
41.45
40.97
40.47
43.88
54.34
52.80
57.00
60.16
Payable days
234.03
205.54
36.46
36.60
32.05
25.40
19.38
19.36
18.44
18.16
Cash Conversion Cycle
-183.71
-152.14
18.52
17.00
18.38
26.78
43.81
41.48
46.42
48.84
Total Debt/Equity
0.82
0.87
1.07
1.10
1.19
1.29
0.44
0.50
0.56
0.50
Interest Cover
3.22
3.41
2.76
1.86
1.42
1.83
3.44
3.71
2.78
6.42

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Birla Corporation to invest $1 billion in 8 years to ramp up capacity to 30 million tonne
    28th Sep 2022, 15:27 PM

    The plan entails the installation of a four-million tonne per annum each capacity in a greenfield project and brownfield expansion

    Read More
  • Birla Corporation planning to increase cement production capacity to 30 MTPA by 2030
    5th Sep 2022, 09:48 AM

    The company has plans to set up some new units and expand the production capacity of the existing units

    Read More
  • Birla Corporation permanently closes Gurgaon unit
    2nd Sep 2022, 11:06 AM

    There has been no production activity carried out in the said unit since November 2007, hence it has been decided to close the same

    Read More
  • Birla Corporation reports 56% fall in Q1 consolidated net profit
    8th Aug 2022, 12:45 PM

    Total consolidated income of the company increased by 26.14% at Rs 2,218.06 crore for Q1FY23

    Read More
  • Birla Corporation - Quarterly Results
    6th Aug 2022, 17:18 PM

    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.