Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Birla Corporation Ltd.

Cement

Rating :

N/A

BSE: 500335 | NSE: BIRLACORPN

Watchlist

NSE BSE

1189.90

06-Feb-2025

Open
High
Low
Previous Close

1167.20
1207.95
1158.00
1160.60

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

237842
2832.36
1656.90
910.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,129.07
35.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,676.00
0.95%
1.35

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

23.59
24.31
36.13

P:BV (Average)

8 Years
5 Years
3 Years

1.59
1.61
1.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.16
10.10
11.27

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/B 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 Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,281.92 1,331.64 -3.73% 1,126.31 1,417.66 -20.55% 1,214.68 1,464.57 -17.06% 1,482.88 1,529.18 -3.03%
Expenses 1,214.62 1,187.05 2.32% 1,081.98 1,287.99 -15.99% 1,161.91 1,346.35 -13.70% 1,331.99 1,430.14 -6.86%
EBITDA 67.30 144.59 -53.45% 44.33 129.67 -65.81% 52.77 118.22 -55.36% 150.89 99.04 52.35%
EBIDTM 5.25% 10.86% 3.94% 9.15% 4.34% 8.07% 10.18% 6.48%
Other Income 14.20 13.23 7.33% 15.03 21.18 -29.04% 14.98 13.26 12.97% 23.34 36.54 -36.12%
Interest 26.71 30.41 -12.17% 26.13 28.75 -9.11% 25.87 28.89 -10.45% 23.07 24.29 -5.02%
Depreciation 50.74 52.66 -3.65% 53.40 54.64 -2.27% 52.89 50.45 4.84% 55.94 57.66 -2.98%
PBT 4.05 74.75 -94.58% -20.17 67.21 - -11.01 52.14 - 102.25 53.63 90.66%
Tax 3.29 23.50 -86.00% -3.51 20.11 - -1.84 11.64 - 42.99 11.92 260.65%
PAT 0.76 51.25 -98.52% -16.66 47.10 - -9.17 40.50 - 59.26 41.71 42.08%
PATM 0.06% 3.85% -1.48% 3.32% -0.75% 2.77% 4.00% 2.73%
EPS 0.10 6.66 -98.50% -2.16 6.12 - -1.19 5.26 - 7.70 5.42 42.07%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 2,256.65 2,310.44 -2.33% 1,952.56 2,284.34 -14.52% 2,190.37 2,407.00 -9.00% 2,656.43 2,462.57 7.87%
Expenses 2,008.71 1,931.94 3.97% 1,775.36 1,995.49 -11.03% 1,932.12 2,109.16 -8.39% 2,184.02 2,188.24 -0.19%
EBITDA 247.94 378.50 -34.49% 177.20 288.85 -38.65% 258.25 297.84 -13.29% 472.41 274.33 72.21%
EBIDTM 10.99% 16.38% 9.08% 12.64% 11.79% 12.37% 17.78% 11.14%
Other Income 15.42 16.31 -5.46% 17.22 27.40 -37.15% 17.04 16.17 5.38% 25.69 49.11 -47.69%
Interest 82.96 96.52 -14.05% 85.08 95.40 -10.82% 85.77 97.42 -11.96% 82.37 88.72 -7.16%
Depreciation 139.06 144.82 -3.98% 145.03 143.48 1.08% 145.52 140.31 3.71% 149.70 140.09 6.86%
PBT 41.34 153.47 -73.06% -35.69 77.12 - 44.00 76.28 -42.32% 273.06 112.93 141.80%
Tax 10.15 44.33 -77.10% -10.50 18.75 - 11.38 16.57 -31.32% 79.72 27.98 184.92%
PAT 31.19 109.14 -71.42% -25.19 58.37 - 32.62 59.71 -45.37% 193.34 84.95 127.59%
PATM 1.38% 4.72% -1.29% 2.56% 1.49% 2.48% 7.28% 3.45%
EPS 4.05 14.17 -71.42% -3.27 7.58 - 4.24 7.75 -45.29% 25.11 11.03 127.65%

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 5,105.79 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 -11.10% 4.70% 13.57% 7.85% -6.41% 7.30% 18.92% 11.20% 2.35% 1.82% Cost Of Goods Sold 1,178.14 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 3,927.65 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 76.93% 76.10% 80.15% 79.00% 77.04% 79.15% 78.15% 82.51% 81.70% 81.42% 85.28% Total Expenditure 4,790.50 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 315.29 543.37 265.70 455.33 609.66 675.05 405.52 344.07 370.90 285.88 299.29 EBITDA Margin 6.18% 9.54% 4.88% 9.50% 13.72% 14.22% 9.17% 9.25% 11.09% 8.75% 9.32% Other Income 67.55 71.01 102.42 125.94 111.23 82.48 81.08 77.40 144.86 177.22 158.27 Interest 101.78 111.12 107.00 100.53 129.71 185.23 178.06 165.21 139.23 82.26 78.37 Depreciation 212.97 213.69 187.31 176.86 160.82 151.18 148.53 146.05 147.19 148.47 153.46 PBT 75.12 289.57 73.81 303.88 430.36 421.12 160.01 110.21 229.34 232.36 225.72 Tax 40.93 98.24 2.95 69.52 1.85 105.28 22.23 -17.40 8.52 33.18 37.44 Tax Rate 54.49% 33.15% 6.10% 25.52% 0.43% 25.00% 13.89% -17.80% 3.83% 16.52% 17.59% PAT 34.19 198.11 45.40 202.92 428.51 315.84 137.78 115.13 214.00 167.68 175.44 PAT before Minority Interest 34.19 198.11 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 0.67% 3.48% 0.83% 4.24% 9.65% 6.65% 3.11% 3.10% 6.40% 5.13% 5.47% PAT Growth -81.06% 336.37% -77.63% -52.65% 35.67% 129.24% 19.67% -46.20% 27.62% -4.42% EPS 4.44 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 9,056.01 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 -4.31% 11.29% 16.37% 9.96% -1.88% 5.60% 14.29% 31.79% 33.03% 1.82% Cost Of Goods Sold 1,360.61 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 7,695.40 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 84.98% 83.64% 87.40% 85.88% 85.45% 86.71% 85.62% 85.68% 84.43% 81.45% 85.31% Total Expenditure 7,900.21 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 1,155.80 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 12.76% 14.88% 8.89% 14.84% 19.71% 19.32% 14.49% 14.10% 14.32% 8.75% 9.32% Other Income 75.37 85.57 113.05 101.23 99.91 85.13 78.47 74.01 146.87 177.39 158.41 Interest 336.18 371.71 338.72 242.66 296.28 387.67 370.52 377.64 276.79 82.26 78.37 Depreciation 579.31 578.31 509.88 396.94 370.76 351.91 339.12 332.16 255.50 148.76 153.75 PBT 322.71 573.15 36.46 569.19 770.44 681.52 317.44 172.32 237.12 232.45 225.49 Tax 90.75 159.37 2.61 139.16 82.45 176.34 61.74 5.89 10.82 33.22 37.41 Tax Rate 28.12% 27.48% 6.05% 25.88% 11.57% 25.87% 19.45% 3.68% 4.70% 16.53% 17.59% PAT 231.96 420.56 40.50 398.59 630.14 505.18 255.69 153.94 219.46 167.72 175.24 PAT before Minority Interest 231.96 420.56 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 2.56% 4.35% 0.47% 5.34% 9.29% 7.30% 3.90% 2.69% 5.05% 5.13% 5.46% PAT Growth -25.69% 938.42% -89.84% -36.75% 24.74% 97.58% 66.10% -29.86% 30.85% -4.29% EPS 30.12 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)

hdfc mutual fund (shares held in their various schemes)

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

india capital fund limited

hsbc 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 inks pact to acquire 6.04% stake in CGE II Hybrid Energy
10th Mar 2025, 11:59 AM

The Transaction is expected to be completed on or before June 30, 2025
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Birla Corporation - Quarterly Results
4th Feb 2025, 17:27 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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