Nifty

:

14617.85

Sensex

:

48832.03

36.40 (0.25%)
28.35 (0.06%)

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Nifty
Sensex

:
:

14617.85
48832.03

36.40 (0.25%)
28.35 (0.06%)

Birla Corporation Ltd.

Cement

Rating :

69/99

BSE: 500335 | NSE: BIRLACORPN

Watchlist

NSE BSE

956.55

16-Apr-2021

Open
High
Low
Previous Close

938.00
975.00
925.10
946.00

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

152952
1466.17
1014.90
372.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,362.87
12.79
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,389.01
0.78%
1.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.37
16.17
6.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.70
36.10
10.58

PAT CAGR (%)

10 Years
5 Years
3 Years

4.66
24.67
48.60

P:E (Median)

8 Years
5 Years
3 Years

19.29
21.46
13.47

P:BV (Average)

8 Years
5 Years
3 Years

1.38
1.55
1.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.50
10.12
7.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,184.42 1,158.99 2.19% 1,091.62 1,144.57 -4.63% 774.12 1,298.07 -40.36% 1,144.97 1,267.02 -9.63%
Expenses 1,030.18 1,014.97 1.50% 917.66 986.61 -6.99% 680.70 1,094.58 -37.81% 975.39 1,125.89 -13.37%
EBITDA 154.24 144.02 7.10% 173.96 157.96 10.13% 93.42 203.49 -54.09% 169.58 141.13 20.16%
EBIDTM 13.02% 12.43% 15.94% 13.80% 7.67% 7.67% -0.29% -0.29%
Other Income 47.96 19.63 144.32% 21.27 24.24 -12.25% 17.74 15.02 18.11% 23.59 29.08 -18.88%
Interest 32.18 45.97 -30.00% 33.17 49.56 -33.07% 35.99 45.02 -20.06% 44.68 41.61 7.38%
Depreciation 37.92 39.50 -4.00% 37.50 37.66 -0.42% 36.92 36.17 2.07% 37.85 36.83 2.77%
PBT 132.10 78.18 68.97% 124.56 94.98 31.14% 38.25 137.32 -72.15% 110.64 91.77 20.56%
Tax 43.40 23.68 83.28% 40.73 27.17 49.91% 10.28 35.16 -70.76% 19.27 4.32 346.06%
PAT 88.70 54.50 62.75% 83.83 67.81 23.62% 27.97 102.16 -72.62% 91.37 87.45 4.48%
PATM 7.49% 4.70% 7.68% 5.92% -1.60% -1.60% 2.87% 2.87%
EPS 11.52 7.08 62.71% 10.89 8.81 23.61% 3.63 13.27 -72.65% 11.87 11.36 4.49%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,776.62 1,715.05 3.59% 1,654.25 1,626.86 1.68% 1,221.97 1,883.81 -35.13% 1,689.97 1,872.76 -9.76%
Expenses 1,446.88 1,420.45 1.86% 1,271.56 1,314.77 -3.29% 988.85 1,499.16 -34.04% 1,345.34 1,563.23 -13.94%
EBITDA 329.74 294.60 11.93% 382.69 312.09 22.62% 233.12 384.65 -39.39% 344.63 309.53 11.34%
EBIDTM 18.56% 17.18% 23.13% 19.18% 19.08% 20.42% 14.01% 14.01%
Other Income 46.20 20.34 127.14% 21.16 19.87 6.49% 19.04 16.86 12.93% 28.06 24.42 14.91%
Interest 72.95 97.73 -25.36% 75.99 102.97 -26.20% 79.97 96.03 -16.72% 90.94 89.58 1.52%
Depreciation 90.76 88.35 2.73% 91.80 87.94 4.39% 87.67 86.24 1.66% 89.38 82.90 7.82%
PBT 212.23 128.86 64.70% 236.06 141.05 67.36% 84.52 219.24 -61.45% 192.37 161.47 19.14%
Tax 63.81 47.37 34.71% 69.44 52.71 31.74% 18.75 78.62 -76.15% -2.36 33.28 -
PAT 148.42 81.49 82.13% 166.62 88.34 88.61% 65.77 140.62 -53.23% 194.73 128.19 51.91%
PATM 8.35% 4.75% 10.07% 5.43% 5.38% 7.46% 7.11% 7.11%
EPS 19.27 10.58 82.14% 21.64 11.47 88.67% 8.54 18.26 -53.23% 28.29 28.29 0.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 4,195.13 4,746.60 4,423.58 3,719.79 3,345.12 3,268.16 3,209.89 3,016.35 2,602.96 2,286.90 2,153.84 Net Sales Growth -13.83% 7.30% 18.92% 11.20% 2.35% 1.82% 6.42% 15.88% 13.82% 6.18% Cost Of Goods Sold 1,229.00 989.49 966.60 650.68 612.31 607.28 472.65 532.20 406.65 402.44 363.01 Gross Profit 2,966.13 3,757.11 3,456.98 3,069.11 2,732.82 2,660.88 2,737.25 2,484.15 2,196.31 1,884.47 1,790.82 GP Margin 70.70% 79.15% 78.15% 82.51% 81.70% 81.42% 85.28% 82.36% 84.38% 82.40% 83.15% Total Expenditure 3,603.93 4,071.55 4,018.06 3,375.72 2,974.22 2,982.28 2,910.60 2,759.87 2,210.12 1,935.30 1,713.04 Power & Fuel Cost - 962.34 980.25 863.55 724.11 774.94 867.51 767.40 617.59 534.56 459.24 % Of Sales - 20.27% 22.16% 23.22% 21.65% 23.71% 27.03% 25.44% 23.73% 23.37% 21.32% Employee Cost - 298.16 273.27 264.51 264.53 243.75 225.41 221.58 193.07 213.96 192.09 % Of Sales - 6.28% 6.18% 7.11% 7.91% 7.46% 7.02% 7.35% 7.42% 9.36% 8.92% Manufacturing Exp. - 644.56 650.53 620.71 577.51 575.77 610.92 542.91 430.29 361.76 322.64 % Of Sales - 13.58% 14.71% 16.69% 17.26% 17.62% 19.03% 18.00% 16.53% 15.82% 14.98% General & Admin Exp. - 138.66 119.62 100.89 107.85 92.28 91.06 80.42 74.25 59.51 50.27 % Of Sales - 2.92% 2.70% 2.71% 3.22% 2.82% 2.84% 2.67% 2.85% 2.60% 2.33% Selling & Distn. Exp. - 1,030.25 1,007.82 855.55 665.43 671.23 628.18 590.16 476.67 350.03 320.14 % Of Sales - 21.71% 22.78% 23.00% 19.89% 20.54% 19.57% 19.57% 18.31% 15.31% 14.86% Miscellaneous Exp. - 8.09 19.97 19.83 22.48 17.05 14.87 25.20 11.60 13.03 320.14 % Of Sales - 0.17% 0.45% 0.53% 0.67% 0.52% 0.46% 0.84% 0.45% 0.57% 0.26% EBITDA 591.20 675.05 405.52 344.07 370.90 285.88 299.29 256.48 392.84 351.60 440.80 EBITDA Margin 14.09% 14.22% 9.17% 9.25% 11.09% 8.75% 9.32% 8.50% 15.09% 15.37% 20.47% Other Income 110.56 82.48 81.08 77.40 144.86 177.22 158.27 124.91 127.12 126.96 114.23 Interest 146.02 185.23 178.06 165.21 139.23 82.26 78.37 85.59 64.86 52.51 52.63 Depreciation 150.19 151.18 148.53 146.05 147.19 148.47 153.46 132.58 104.39 80.00 64.83 PBT 405.55 421.12 160.01 110.21 229.34 232.36 225.72 163.21 350.71 346.05 437.56 Tax 113.68 105.28 22.23 -17.40 8.52 33.18 37.44 22.52 80.89 106.84 117.68 Tax Rate 28.03% 25.00% 13.89% -17.80% 3.83% 16.52% 17.59% 14.79% 23.06% 30.87% 26.89% PAT 291.87 315.84 137.78 115.13 214.00 167.68 175.44 129.76 269.82 239.21 319.88 PAT before Minority Interest 291.87 315.84 137.78 115.13 214.00 167.68 175.44 129.76 269.82 239.21 319.88 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 6.96% 6.65% 3.11% 3.10% 6.40% 5.13% 5.47% 4.30% 10.37% 10.46% 14.85% PAT Growth -6.43% 129.24% 19.67% -46.20% 27.62% -4.42% 35.20% -51.91% 12.80% -25.22% EPS 37.91 41.02 17.89 14.95 27.79 21.78 22.78 16.85 35.04 31.07 41.54

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 6,342.81 6,915.69 6,548.73 5,729.97 4,347.67 3,268.16 3,209.89 3,016.35 2,602.96 2,286.90 2,153.85 Net Sales Growth -10.65% 5.60% 14.29% 31.79% 33.03% 1.82% 6.42% 15.88% 13.82% 6.18% Cost Of Goods Sold 5,252.71 919.26 941.79 820.48 677.10 606.29 471.64 531.12 405.67 401.24 361.72 Gross Profit 1,090.10 5,996.43 5,606.94 4,909.49 3,670.57 2,661.87 2,738.26 2,485.24 2,197.29 1,885.66 1,792.13 GP Margin 17.19% 86.71% 85.62% 85.68% 84.43% 81.45% 85.31% 82.39% 84.42% 82.45% 83.21% Total Expenditure 5,052.63 5,579.72 5,600.12 4,921.86 3,725.13 2,982.08 2,910.68 2,759.55 2,209.43 1,934.31 1,712.17 Power & Fuel Cost - 1,380.92 1,485.00 1,302.41 968.43 774.94 867.51 767.40 617.59 534.56 459.24 % Of Sales - 19.97% 22.68% 22.73% 22.27% 23.71% 27.03% 25.44% 23.73% 23.37% 21.32% Employee Cost - 407.88 370.63 357.34 306.26 243.75 225.37 221.58 193.10 213.96 192.04 % Of Sales - 5.90% 5.66% 6.24% 7.04% 7.46% 7.02% 7.35% 7.42% 9.36% 8.92% Manufacturing Exp. - 1,114.07 1,085.51 912.14 743.51 575.77 610.92 542.91 430.29 361.76 322.64 % Of Sales - 16.11% 16.58% 15.92% 17.10% 17.62% 19.03% 18.00% 16.53% 15.82% 14.98% General & Admin Exp. - 266.07 239.68 231.17 143.49 93.05 92.19 81.18 74.53 59.73 50.71 % Of Sales - 3.85% 3.66% 4.03% 3.30% 2.85% 2.87% 2.69% 2.86% 2.61% 2.35% Selling & Distn. Exp. - 1,471.26 1,453.97 1,275.99 861.25 671.23 628.18 590.16 476.67 350.03 320.14 % Of Sales - 21.27% 22.20% 22.27% 19.81% 20.54% 19.57% 19.57% 18.31% 15.31% 14.86% Miscellaneous Exp. - 20.26 23.54 22.33 25.09 17.05 14.87 25.20 11.59 13.02 320.14 % Of Sales - 0.29% 0.36% 0.39% 0.58% 0.52% 0.46% 0.84% 0.45% 0.57% 0.26% EBITDA 1,290.18 1,335.97 948.61 808.11 622.54 286.08 299.21 256.80 393.53 352.59 441.68 EBITDA Margin 20.34% 19.32% 14.49% 14.10% 14.32% 8.75% 9.32% 8.51% 15.12% 15.42% 20.51% Other Income 114.46 85.13 78.47 74.01 146.87 177.39 158.41 125.22 127.63 127.06 114.37 Interest 319.85 387.67 370.52 377.64 276.79 82.26 78.37 85.60 64.86 52.64 52.63 Depreciation 359.61 351.91 339.12 332.16 255.50 148.76 153.75 133.06 104.91 80.58 65.41 PBT 725.18 681.52 317.44 172.32 237.12 232.45 225.49 163.37 351.38 346.43 438.01 Tax 149.64 176.34 61.74 5.89 10.82 33.22 37.41 22.61 81.09 106.99 117.80 Tax Rate 20.63% 25.87% 19.45% 3.68% 4.70% 16.53% 17.59% 14.83% 23.08% 30.88% 26.89% PAT 575.54 505.18 255.69 153.94 219.46 167.72 175.24 129.82 270.28 239.44 320.21 PAT before Minority Interest 575.54 505.18 255.70 153.95 219.47 167.73 175.24 129.83 270.29 239.44 320.21 Minority Interest 0.00 0.00 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 0.00 0.00 PAT Margin 9.07% 7.30% 3.90% 2.69% 5.05% 5.13% 5.46% 4.30% 10.38% 10.47% 14.87% PAT Growth 31.21% 97.58% 66.10% -29.86% 30.85% -4.29% 34.99% -51.97% 12.88% -25.22% EPS 74.75 65.61 33.21 19.99 28.50 21.78 22.76 16.86 35.10 31.10 41.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 4,348.41 4,225.97 4,128.45 3,174.13 2,925.37 2,624.11 2,526.08 2,450.06 2,243.38 2,057.92 Share Capital 77.01 77.01 77.01 77.01 77.01 77.01 77.01 77.01 77.01 77.01 Total Reserves 4,271.40 4,148.96 4,051.44 3,097.12 2,848.36 2,547.10 2,449.07 2,373.05 2,166.37 1,980.91 Non-Current Liabilities 2,205.82 2,471.71 2,559.17 2,453.08 1,368.05 1,729.06 1,466.29 1,395.78 1,160.98 918.81 Secured Loans 1,256.42 1,593.95 1,712.03 1,835.21 789.56 1,101.78 916.31 897.38 752.24 603.05 Unsecured Loans 0.00 0.12 0.12 0.12 0.12 0.00 0.00 0.00 0.00 1.10 Long Term Provisions 37.78 34.37 28.69 36.91 33.08 31.17 27.14 36.22 33.86 15.78 Current Liabilities 1,301.93 1,102.77 977.81 790.01 934.99 638.09 886.19 679.65 666.91 626.31 Trade Payables 355.45 424.38 323.98 193.55 162.71 159.21 154.74 126.71 101.22 102.56 Other Current Liabilities 867.17 635.77 602.51 546.30 603.69 264.35 499.68 216.23 151.58 147.57 Short Term Borrowings 63.17 25.22 36.76 21.39 142.76 140.83 163.10 277.89 372.10 333.54 Short Term Provisions 16.14 17.40 14.56 28.77 25.83 73.70 68.66 58.82 42.02 42.65 Total Liabilities 7,856.16 7,800.45 7,665.43 6,417.22 5,228.41 4,991.26 4,878.56 4,525.49 4,071.27 3,603.04 Net Block 3,065.87 3,087.11 3,051.80 2,012.08 2,029.19 1,922.57 1,864.85 1,732.83 1,348.23 975.29 Gross Block 3,800.44 3,675.20 3,492.93 2,307.44 2,177.43 3,148.70 2,935.25 2,680.30 2,196.81 1,750.81 Accumulated Depreciation 734.57 588.09 441.13 295.36 148.24 1,226.13 1,070.40 947.48 848.58 775.52 Non Current Assets 5,919.68 6,010.46 5,917.25 4,812.82 2,556.63 2,661.12 2,591.96 3,023.79 2,436.06 1,946.59 Capital Work in Progress 148.91 57.10 97.21 60.60 63.25 122.70 141.67 228.57 513.93 458.64 Non Current Investment 2,563.91 2,675.31 2,648.27 2,594.14 324.55 362.54 352.03 897.93 459.94 446.96 Long Term Loans & Adv. 72.53 122.77 78.10 106.20 136.94 224.04 202.57 134.66 84.54 54.63 Other Non Current Assets 68.46 68.17 41.87 39.81 2.70 29.27 30.85 29.80 29.42 11.07 Current Assets 1,936.48 1,789.99 1,748.18 1,604.39 2,671.78 2,330.14 2,286.59 1,501.70 1,635.21 1,656.45 Current Investments 582.45 497.78 412.75 332.37 1,373.81 955.36 981.97 372.80 584.87 722.36 Inventories 583.64 588.16 528.41 490.33 566.97 552.11 515.11 570.14 415.81 359.60 Sundry Debtors 179.32 190.09 158.95 89.49 94.24 88.13 74.71 74.96 37.25 44.07 Cash & Bank 209.64 107.46 200.07 300.72 362.24 466.77 501.08 278.63 426.41 343.38 Other Current Assets 381.43 190.36 197.40 191.79 274.51 267.78 213.72 205.17 170.87 187.02 Short Term Loans & Adv. 176.86 216.14 250.60 199.69 117.40 100.62 78.18 94.52 77.00 88.14 Net Current Assets 634.55 687.22 770.37 814.39 1,736.79 1,692.06 1,400.41 822.05 968.30 1,030.14 Total Assets 7,856.16 7,800.45 7,665.43 6,417.21 5,228.41 4,991.26 4,878.55 4,525.49 4,071.27 3,603.04

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 4,806.13 4,495.22 4,279.82 3,286.25 2,925.32 2,626.97 2,529.08 2,452.98 2,245.83 2,060.09 Share Capital 77.01 77.01 77.01 77.01 77.01 77.01 77.01 77.01 77.01 77.01 Total Reserves 4,729.12 4,418.21 4,202.81 3,209.24 2,848.31 2,549.96 2,452.07 2,375.97 2,168.82 1,983.08 Non-Current Liabilities 5,269.22 5,051.20 5,203.27 5,167.38 1,368.93 1,729.90 1,467.16 1,396.67 1,161.87 919.59 Secured Loans 3,668.95 3,620.10 3,732.38 3,932.84 789.69 1,101.78 916.31 897.38 752.24 603.05 Unsecured Loans 0.00 3.11 97.39 116.24 0.00 0.00 0.00 0.00 0.00 1.10 Long Term Provisions 51.37 45.43 38.71 45.19 33.09 31.18 27.15 36.23 33.87 15.78 Current Liabilities 2,100.08 1,785.15 1,591.44 1,244.16 935.05 638.12 886.22 679.68 666.95 626.34 Trade Payables 522.75 627.31 511.21 367.86 162.72 159.21 154.67 126.64 101.23 102.57 Other Current Liabilities 1,476.75 1,114.19 999.73 825.49 603.75 264.38 499.79 216.33 151.60 147.57 Short Term Borrowings 83.67 25.22 65.30 21.39 142.76 140.83 163.10 277.89 372.10 333.54 Short Term Provisions 16.91 18.43 15.20 29.41 25.83 73.70 68.66 58.82 42.02 42.66 Total Liabilities 12,175.47 11,331.61 11,074.56 9,697.82 5,229.32 4,995.00 4,882.47 4,529.34 4,074.65 3,606.02 Net Block 7,325.39 7,264.13 7,368.59 6,362.80 2,033.89 1,927.56 1,870.24 1,738.46 1,354.36 981.40 Gross Block 8,741.15 8,337.93 8,104.69 6,766.95 2,182.42 3,161.72 2,948.28 2,693.10 2,209.59 1,763.02 Accumulated Depreciation 1,415.76 1,073.80 736.10 404.15 148.53 1,234.16 1,078.04 954.65 855.23 781.62 Non Current Assets 9,481.53 8,827.10 8,620.63 7,602.98 2,555.24 2,662.93 2,593.93 3,022.09 2,434.74 1,943.51 Capital Work in Progress 1,603.90 914.05 762.30 805.34 63.37 122.82 141.99 228.70 513.93 459.06 Non Current Investment 160.16 276.58 258.63 229.06 315.56 353.54 342.58 888.48 450.50 435.97 Long Term Loans & Adv. 237.20 231.97 139.23 133.95 95.98 226.58 205.11 133.50 83.39 52.90 Other Non Current Assets 154.88 140.37 91.88 71.83 46.45 32.43 34.01 32.95 32.56 14.18 Current Assets 2,693.94 2,504.51 2,453.93 2,094.84 2,674.08 2,332.07 2,288.55 1,507.25 1,639.91 1,662.52 Current Investments 676.17 600.32 413.70 335.30 1,374.40 955.42 982.09 374.14 586.87 726.41 Inventories 787.63 783.02 686.96 630.18 567.41 552.54 515.60 570.70 416.43 360.22 Sundry Debtors 250.38 262.20 191.45 132.53 94.24 88.13 74.71 74.96 37.25 44.07 Cash & Bank 255.81 138.96 219.82 312.47 363.38 468.02 502.34 282.01 428.47 344.22 Other Current Assets 723.95 458.11 610.02 442.99 274.66 267.96 213.81 205.43 170.90 187.59 Short Term Loans & Adv. 319.14 261.90 331.98 241.38 117.46 100.79 78.24 94.60 77.01 88.71 Net Current Assets 593.86 719.36 862.49 850.68 1,739.03 1,693.95 1,402.33 827.57 972.97 1,036.18 Total Assets 12,175.47 11,331.61 11,074.56 9,697.82 5,229.32 4,995.00 4,882.48 4,529.34 4,074.65 3,606.03

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 737.41 439.86 420.13 459.56 248.13 278.44 362.18 195.89 244.12 246.48 PBT 421.12 160.01 97.73 222.52 200.87 212.88 152.28 350.71 346.05 437.56 Adjustment 264.70 276.67 243.42 149.89 64.93 124.11 122.46 60.36 26.46 7.81 Changes in Working Capital 49.35 6.29 115.72 137.15 16.00 -12.87 127.56 -143.30 -53.42 -88.29 Cash after chg. in Working capital 735.17 442.97 456.87 509.56 281.80 324.12 402.30 267.77 319.08 357.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.24 -3.11 -36.74 -50.00 -33.66 -45.68 -40.12 -71.88 -74.97 -110.60 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 -387.28 -177.10 -129.75 -1,006.49 -10.90 -7.55 -343.73 -110.53 -250.88 -432.79 Net Fixed Assets -217.05 -142.16 -1,222.10 -127.36 1,030.72 -194.48 -168.05 -198.13 -501.29 -451.66 Net Investments 26.73 -112.07 -134.51 -1,228.15 -380.46 16.10 -63.27 -225.92 124.51 -27.66 Others -196.96 77.13 1,226.86 349.02 -661.16 170.83 -112.41 313.52 125.90 46.53 Cash from Financing Activity -379.34 -281.61 -283.07 517.55 -201.14 -265.10 -10.00 -61.82 12.34 188.27 Net Cash Inflow / Outflow -29.21 -18.85 7.31 -29.38 36.10 5.79 8.44 23.55 5.59 1.96 Opening Cash & Equivalents 65.93 84.78 77.47 106.85 70.76 64.96 56.52 32.98 27.39 25.43 Closing Cash & Equivalent 36.72 65.93 84.78 77.47 106.85 70.76 64.96 56.52 32.98 27.39

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1,341.21 1,064.13 804.86 677.26 248.73 281.78 358.83 196.42 244.94 248.68 PBT 681.52 317.44 159.84 230.30 200.95 212.65 152.44 351.38 346.43 438.01 Adjustment 680.83 662.68 652.14 390.89 65.82 124.26 122.62 60.37 27.06 8.28 Changes in Working Capital 20.69 130.88 48.11 106.60 15.77 -9.15 123.84 -143.25 -53.71 -86.76 Cash after chg. in Working capital 1,383.04 1,111.00 860.09 727.78 282.54 327.75 398.90 268.51 319.78 359.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.83 -46.87 -55.23 -50.53 -33.81 -45.97 -40.07 -72.09 -74.83 -110.86 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 -1,183.98 -543.38 -234.43 -981.56 -11.01 -11.01 -340.76 -111.25 -251.58 -434.14 Net Fixed Assets -217.05 -142.16 -1,222.10 -127.36 1,030.72 -194.48 -168.05 -198.13 -501.29 -451.66 Net Investments 26.73 -112.07 -134.51 -1,228.15 -380.46 16.10 -63.27 -225.92 124.51 -27.66 Others -993.66 -289.15 1,122.18 373.95 -661.27 167.37 -109.44 312.80 125.20 45.18 Cash from Financing Activity -201.17 -534.88 -555.17 280.25 -201.87 -265.09 -10.01 -61.82 12.21 188.27 Net Cash Inflow / Outflow -43.94 -14.13 15.26 -24.05 35.84 5.68 8.06 23.35 5.58 2.80 Opening Cash & Equivalents 89.43 103.56 88.30 112.35 71.12 65.22 57.16 33.81 28.23 25.43 Closing Cash & Equivalent 45.49 89.43 103.56 88.30 106.97 70.91 65.22 57.16 33.81 28.23

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 457.89 442.13 429.56 412.20 379.89 339.83 327.09 317.21 290.34 266.23 ROA 4.03% 1.78% 1.64% 3.68% 3.28% 3.56% 2.76% 6.28% 6.23% 9.67% ROE 9.11% 4.10% 3.55% 7.02% 6.05% 6.83% 5.23% 11.53% 11.16% 16.69% ROCE 11.60% 6.47% 5.10% 7.75% 6.97% 7.43% 6.27% 11.81% 12.52% 17.86% Fixed Asset Turnover 1.27 1.23 1.33 1.71 1.41 1.21 1.24 1.23 1.32 1.53 Receivable days 14.20 14.40 11.74 8.73 8.85 8.05 7.85 6.84 5.71 4.96 Inventory Days 45.05 46.07 48.15 50.24 54.29 52.75 56.95 60.09 54.49 48.18 Payable days 34.35 33.99 27.75 21.73 19.37 19.36 18.45 18.16 19.27 38.49 Cash Conversion Cycle 24.90 26.47 32.14 37.24 43.77 41.44 46.36 48.77 40.94 14.65 Total Debt/Equity 0.47 0.54 0.57 0.61 0.44 0.50 0.56 0.50 0.51 0.46 Interest Cover 3.27 1.90 1.59 2.60 3.44 3.72 2.78 6.41 7.59 9.31

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 517.29 477.06 449.18 426.76 379.88 340.21 327.48 317.59 290.66 266.51 ROA 4.30% 2.28% 1.48% 2.94% 3.28% 3.55% 2.76% 6.28% 6.23% 9.68% ROE 13.19% 7.17% 4.56% 7.07% 6.05% 6.82% 5.23% 11.54% 11.16% 16.69% ROCE 13.37% 8.99% 7.10% 8.63% 6.97% 7.42% 6.27% 11.82% 12.53% 17.87% Fixed Asset Turnover 0.81 0.80 0.80 1.11 1.41 1.21 1.23 1.22 1.31 1.52 Receivable days 13.53 12.64 9.96 8.31 8.85 8.05 7.85 6.84 5.71 4.96 Inventory Days 41.45 40.97 40.47 43.88 54.34 52.80 57.00 60.16 54.58 48.28 Payable days 36.58 36.60 32.05 25.40 19.38 19.36 18.44 18.16 19.28 38.51 Cash Conversion Cycle 18.39 17.00 18.38 26.78 43.81 41.48 46.42 48.84 41.02 14.72 Total Debt/Equity 1.07 1.10 1.19 1.29 0.44 0.50 0.56 0.50 0.51 0.46 Interest Cover 2.76 1.86 1.42 1.83 3.44 3.71 2.78 6.42 7.58 9.32

Top Investors:

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

l and t mutual fund trustee ltd (shares held in their various schemes )

invesco trustee private limited (shares held in their various schemes )

trust, foundations

Annual Reports:

News Update:

Birla Corporation reports 82% rise in Q3 consolidated net profit
25th Jan 2021, 09:45 AM

Total consolidated income of the company increased by 5.04% at Rs 1,822.82 crore for Q3FY21
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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