Nifty

:

18563.40

Sensex

:

62625.63

-71.15 (-0.38%)
-223.01 (-0.35%)

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Nifty
Sensex

:
:

18563.40
62625.63

-71.15 (-0.38%)
-223.01 (-0.35%)

Birla Corporation Ltd.

Cement

Rating :

62/99

BSE: 500335 | NSE: BIRLACORPN

Watchlist

NSE BSE

1168.35

09-Jun-2023

Day's Open
Day's High
Day's Low
Previous Close

1210.00
1210.00
1154.10
1213.80

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

717156
8508.66
1234.00
823.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,996.15
222.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,066.21
0.21%
1.50

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

19.26
15.93
16.21

P:BV (Average)

8 Years
5 Years
3 Years

1.54
1.42
1.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.06
8.88
9.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 1,529.18 1,454.26 5.15% 1,284.55 1,116.58 15.04% 1,262.78 1,085.04 16.38% 1,364.68 1,135.05 20.23%
Expenses 1,430.14 1,327.17 7.76% 1,209.71 1,035.39 16.84% 1,262.33 973.15 29.72% 1,273.31 968.34 31.49%
EBITDA 99.04 127.09 -22.07% 74.84 81.19 -7.82% 0.45 111.89 -99.60% 91.37 166.71 -45.19%
EBIDTM 6.48% 8.74% 5.83% 7.27% 0.04% 10.31% 6.70% 14.69%
Other Income 36.54 57.74 -36.72% 8.35 10.01 -16.58% 43.07 16.47 161.51% 14.46 10.17 42.18%
Interest 24.29 22.11 9.86% 29.77 25.40 17.20% 28.24 25.62 10.23% 24.70 27.40 -9.85%
Depreciation 57.66 45.64 26.34% 43.82 45.14 -2.92% 43.43 43.61 -0.41% 42.40 42.47 -0.16%
PBT 53.63 78.64 -31.80% 9.60 27.66 -65.29% -28.15 59.13 - 13.27 107.01 -87.60%
Tax 11.92 21.63 -44.89% 2.58 1.31 96.95% -11.05 17.36 - -0.50 29.22 -
PAT 41.71 57.01 -26.84% 7.02 26.35 -73.36% -17.10 41.77 - 13.77 77.79 -82.30%
PATM 2.73% 3.92% 0.55% 2.36% -1.35% 3.85% 1.01% 6.85%
EPS 5.42 7.40 -26.76% 0.91 3.42 -73.39% -2.22 5.42 - 1.79 10.10 -82.28%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 2,462.57 2,264.21 8.76% 2,016.11 1,750.06 15.20% 1,999.83 1,697.84 17.79% 2,203.76 1,749.11 25.99%
Expenses 2,188.24 1,987.51 10.10% 1,871.70 1,527.61 22.52% 1,905.87 1,430.58 33.22% 1,944.45 1,405.51 38.34%
EBITDA 274.33 276.70 -0.86% 144.41 222.45 -35.08% 93.96 267.26 -64.84% 259.31 343.60 -24.53%
EBIDTM 11.14% 12.22% 7.16% 12.71% 4.70% 15.74% 11.77% 19.64%
Other Income 49.11 69.33 -29.16% 7.89 6.89 14.51% 41.75 13.26 214.86% 14.30 9.30 53.76%
Interest 88.72 54.73 62.10% 86.92 60.83 42.89% 92.79 63.18 46.87% 70.29 63.92 9.97%
Depreciation 140.09 99.68 40.54% 129.86 100.70 28.96% 125.40 98.16 27.75% 114.53 98.40 16.39%
PBT 112.93 153.18 -26.28% -64.48 74.81 - -82.48 119.18 - 77.14 190.58 -59.52%
Tax 27.98 42.10 -33.54% -14.57 14.36 - -26.02 33.63 - 15.22 49.07 -68.98%
PAT 84.95 111.08 -23.52% -49.91 60.45 - -56.46 85.55 - 61.92 141.51 -56.24%
PATM 3.45% 4.91% -2.48% 3.45% -2.82% 5.04% 2.81% 8.09%
EPS 11.03 14.42 -23.51% -6.48 7.85 - -7.33 11.11 - 8.04 18.38 -56.26%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 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 2,602.96 Net Sales Growth 13.57% 7.85% -6.41% 7.30% 18.92% 11.20% 2.35% 1.82% 6.42% 15.88% Cost Of Goods Sold 1,080.25 1,006.05 1,020.02 989.49 966.60 650.68 612.31 607.28 472.65 532.20 406.65 Gross Profit 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 2,196.31 GP Margin 80.15% 79.00% 77.04% 79.15% 78.15% 82.51% 81.70% 81.42% 85.28% 82.36% 84.38% Total Expenditure 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 2,210.12 Power & Fuel Cost - 1,099.43 817.09 962.34 980.25 863.55 724.11 774.94 867.51 767.40 617.59 % Of Sales - 22.95% 18.39% 20.27% 22.16% 23.22% 21.65% 23.71% 27.03% 25.44% 23.73% Employee Cost - 332.52 297.65 298.16 273.27 264.51 264.53 243.75 225.41 221.58 193.07 % Of Sales - 6.94% 6.70% 6.28% 6.18% 7.11% 7.91% 7.46% 7.02% 7.35% 7.42% Manufacturing Exp. - 726.89 608.65 648.74 650.53 620.71 577.51 575.77 610.92 542.91 430.29 % Of Sales - 15.17% 13.70% 13.67% 14.71% 16.69% 17.26% 17.62% 19.03% 18.00% 16.53% General & Admin Exp. - 140.98 122.69 134.48 119.62 100.89 107.85 92.28 91.06 80.42 74.25 % Of Sales - 2.94% 2.76% 2.83% 2.70% 2.71% 3.22% 2.82% 2.84% 2.67% 2.85% Selling & Distn. Exp. - 989.54 926.85 1,030.25 1,007.82 855.55 665.43 671.23 628.18 590.16 476.67 % Of Sales - 20.65% 20.86% 21.71% 22.78% 23.00% 19.89% 20.54% 19.57% 19.57% 18.31% Miscellaneous Exp. - 40.19 39.54 8.09 19.97 19.83 22.48 17.05 14.87 25.20 476.67 % Of Sales - 0.84% 0.89% 0.17% 0.45% 0.53% 0.67% 0.52% 0.46% 0.84% 0.45% EBITDA 265.70 455.33 609.66 675.05 405.52 344.07 370.90 285.88 299.29 256.48 392.84 EBITDA Margin 4.88% 9.50% 13.72% 14.22% 9.17% 9.25% 11.09% 8.75% 9.32% 8.50% 15.09% Other Income 102.42 125.94 111.23 82.48 81.08 77.40 144.86 177.22 158.27 124.91 127.12 Interest 107.00 100.53 129.71 185.23 178.06 165.21 139.23 82.26 78.37 85.59 64.86 Depreciation 187.31 176.86 160.82 151.18 148.53 146.05 147.19 148.47 153.46 132.58 104.39 PBT 48.35 303.88 430.36 421.12 160.01 110.21 229.34 232.36 225.72 163.21 350.71 Tax 2.95 69.52 1.85 105.28 22.23 -17.40 8.52 33.18 37.44 22.52 80.89 Tax Rate 6.10% 25.52% 0.43% 25.00% 13.89% -17.80% 3.83% 16.52% 17.59% 14.79% 23.06% PAT 45.40 202.92 428.51 315.84 137.78 115.13 214.00 167.68 175.44 129.76 269.82 PAT before Minority Interest 45.40 202.92 428.51 315.84 137.78 115.13 214.00 167.68 175.44 129.76 269.82 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 0.83% 4.24% 9.65% 6.65% 3.11% 3.10% 6.40% 5.13% 5.47% 4.30% 10.37% PAT Growth -77.63% -52.65% 35.67% 129.24% 19.67% -46.20% 27.62% -4.42% 35.20% -51.91% EPS 5.90 26.35 55.65 41.02 17.89 14.95 27.79 21.78 22.78 16.85 35.04

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 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 2,602.96 Net Sales Growth 16.37% 9.96% -1.88% 5.60% 14.29% 31.79% 33.03% 1.82% 6.42% 15.88% Cost Of Goods Sold 1,094.07 1,053.52 987.16 919.26 941.79 820.48 677.10 606.29 471.64 531.12 405.67 Gross Profit 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 2,197.29 GP Margin 87.40% 85.88% 85.45% 86.71% 85.62% 85.68% 84.43% 81.45% 85.31% 82.39% 84.42% Total Expenditure 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 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 772.01 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 8.89% 14.84% 19.71% 19.32% 14.49% 14.10% 14.32% 8.75% 9.32% 8.51% 15.12% Other Income 113.05 101.23 99.91 85.13 78.47 74.01 146.87 177.39 158.41 125.22 127.63 Interest 338.72 242.66 296.28 387.67 370.52 377.64 276.79 82.26 78.37 85.60 64.86 Depreciation 509.88 396.94 370.76 351.91 339.12 332.16 255.50 148.76 153.75 133.06 104.91 PBT 43.11 569.19 770.44 681.52 317.44 172.32 237.12 232.45 225.49 163.37 351.38 Tax 2.61 139.16 82.45 176.34 61.74 5.89 10.82 33.22 37.41 22.61 81.09 Tax Rate 6.05% 25.88% 11.57% 25.87% 19.45% 3.68% 4.70% 16.53% 17.59% 14.83% 23.08% PAT 40.50 398.59 630.14 505.18 255.69 153.94 219.46 167.72 175.24 129.82 270.28 PAT before Minority Interest 40.50 398.59 630.14 505.18 255.70 153.95 219.47 167.73 175.24 129.83 270.29 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 0.47% 5.34% 9.29% 7.30% 3.90% 2.69% 5.05% 5.13% 5.46% 4.30% 10.38% PAT Growth -89.84% -36.75% 24.74% 97.58% 66.10% -29.86% 30.85% -4.29% 34.99% -51.97% EPS 5.26 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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 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 2,450.06 Share Capital 77.01 77.01 77.01 77.01 77.01 77.01 77.01 77.01 77.01 77.01 Total Reserves 5,118.13 4,750.27 4,271.40 4,148.96 4,051.44 3,097.12 2,848.36 2,547.10 2,449.07 2,373.05 Non-Current Liabilities 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 1,395.78 Secured Loans 952.96 978.64 1,256.42 1,593.95 1,712.03 1,835.21 789.56 1,101.78 916.31 897.38 Unsecured Loans 0.00 0.00 0.00 0.12 0.12 0.12 0.12 0.00 0.00 0.00 Long Term Provisions 41.99 41.72 37.78 34.37 28.69 36.91 33.08 31.17 27.14 36.22 Current Liabilities 1,192.11 1,176.26 1,301.93 1,102.77 977.81 790.01 934.99 638.09 886.19 679.65 Trade Payables 477.60 396.54 355.45 424.38 323.98 193.55 162.71 159.21 154.74 126.71 Other Current Liabilities 564.48 732.81 867.17 635.77 602.51 546.30 603.69 264.35 499.68 216.23 Short Term Borrowings 137.46 30.42 63.17 25.22 36.76 21.39 142.76 140.83 163.10 277.89 Short Term Provisions 12.57 16.49 16.14 17.40 14.56 28.77 25.83 73.70 68.66 58.82 Total Liabilities 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 4,525.49 Net Block 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 1,732.83 Gross Block 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 2,680.30 Accumulated Depreciation 1,067.44 894.26 734.57 588.09 441.13 295.36 148.24 1,226.13 1,070.40 947.48 Non Current Assets 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 3,023.79 Capital Work in Progress 199.90 191.24 148.91 57.10 97.21 60.60 63.25 122.70 141.67 228.57 Non Current Investment 2,687.80 2,569.47 2,563.91 2,675.31 2,648.27 2,594.14 324.55 362.54 352.03 897.93 Long Term Loans & Adv. 141.70 142.24 72.53 122.77 78.10 106.20 136.94 224.04 202.57 134.66 Other Non Current Assets 107.25 106.61 68.46 68.17 41.87 39.81 2.70 29.27 30.85 29.80 Current Assets 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 1,501.70 Current Investments 618.91 524.29 582.45 497.78 412.75 332.37 1,373.81 955.36 981.97 372.80 Inventories 602.71 591.56 583.64 588.16 528.41 490.33 566.97 552.11 515.11 570.14 Sundry Debtors 221.77 196.67 179.32 190.09 158.95 89.49 94.24 88.13 74.71 74.96 Cash & Bank 125.37 121.59 89.64 107.46 200.07 300.72 362.24 466.77 501.08 278.63 Other Current Assets 321.67 49.94 204.57 190.36 448.00 391.48 274.51 267.78 213.72 205.17 Short Term Loans & Adv. 279.67 375.83 296.86 216.14 250.60 199.69 117.40 100.62 78.18 94.52 Net Current Assets 698.32 683.62 634.55 687.22 770.37 814.39 1,736.79 1,692.06 1,400.41 822.05 Total Assets 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 4,525.49

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 2,865.05 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 1,002.64 349.89 404.81 458.11 942.00 684.37 274.66 267.96 213.81 205.43 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 730.27 643.28 593.86 719.36 862.49 850.68 1,739.03 1,693.95 1,402.33 827.57 Total Assets 13,850.51 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

Right to Left

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 490.86 671.29 737.41 439.86 420.13 459.56 248.13 278.44 362.18 195.89 PBT 272.44 430.36 421.12 160.01 97.73 222.52 200.87 212.88 152.28 350.71 Adjustment 201.15 251.19 264.70 276.67 243.42 149.89 64.93 124.11 122.46 60.36 Changes in Working Capital 87.49 73.21 49.35 6.29 115.72 137.15 16.00 -12.87 127.56 -143.30 Cash after chg. in Working capital 561.08 754.76 735.17 442.97 456.87 509.56 281.80 324.12 402.30 267.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -70.22 -83.47 2.24 -3.11 -36.74 -50.00 -33.66 -45.68 -40.12 -71.88 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 -186.22 -6.18 -387.28 -177.10 -129.75 -1,006.49 -10.90 -7.55 -343.73 -110.53 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 464.74 155.53 -196.96 77.13 1,226.86 349.02 -661.16 170.83 -112.41 313.52 Cash from Financing Activity -267.88 -665.67 -379.34 -281.61 -283.07 517.55 -201.14 -265.10 -10.00 -61.82 Net Cash Inflow / Outflow 36.76 -0.56 -29.21 -18.85 7.31 -29.38 36.10 5.79 8.44 23.55 Opening Cash & Equivalents 36.16 36.72 65.93 84.78 77.47 106.85 70.76 64.96 56.52 32.98 Closing Cash & Equivalent 72.92 36.16 36.72 65.93 84.78 77.47 106.85 70.76 64.96 56.52

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 551.97 519.89 457.89 442.13 429.56 412.20 379.89 339.83 327.09 317.21 ROA 2.49% 5.42% 4.03% 1.78% 1.64% 3.68% 3.28% 3.56% 2.76% 6.28% ROE 4.92% 11.38% 9.11% 4.10% 3.55% 7.02% 6.05% 6.83% 5.23% 11.53% ROCE 6.98% 10.72% 11.60% 6.47% 5.10% 7.75% 6.97% 7.43% 6.27% 11.81% Fixed Asset Turnover 1.23 1.23 1.27 1.23 1.33 1.71 1.41 1.21 1.24 1.23 Receivable days 14.83 14.35 14.20 14.40 11.74 8.73 8.85 8.05 7.85 6.84 Inventory Days 42.31 44.85 45.05 46.07 48.15 50.24 54.29 52.75 56.95 60.09 Payable days 158.57 134.54 34.32 33.99 27.75 21.73 19.37 19.36 18.45 18.16 Cash Conversion Cycle -101.43 -75.35 24.94 26.47 32.14 37.24 43.77 41.44 46.36 48.77 Total Debt/Equity 0.28 0.31 0.47 0.54 0.57 0.61 0.44 0.50 0.56 0.50 Interest Cover 3.71 4.32 3.27 1.90 1.59 2.60 3.44 3.72 2.78 6.41

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

Top Investors:

icici prudential (shares held in their various schemes)

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

hsbc mutual fund (shares held in their various schemes)

india capital fund limited

invesco mutual fund (shares held in their various schemes )

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 reports 24% fall in Q4 consolidated net profit
10th May 2023, 11:15 AM

Total consolidated income of the company increased by 7.63% at Rs 2,511.68 crore for Q4FY23
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.

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