Nifty

:

15808.10

Sensex

:

52735.97

29.65 (0.19%)
82.90 (0.16%)

Login

Nifty
Sensex

:
:

15808.10
52735.97

29.65 (0.19%)
82.90 (0.16%)

Birla Corporation Ltd.

Cement

Rating :

67/99

BSE: 500335 | NSE: BIRLACORPN

Watchlist

NSE BSE

1492.80

29-Jul-2021

Open
High
Low
Previous Close

1486.00
1500.00
1454.00
1488.90

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

76654
1139.51
1585.00
575.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,487.27
18.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,513.41
0.67%
2.09

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
19.09
13.24

P:BV (Average)

8 Years
5 Years
3 Years

1.41
1.57
1.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.64
10.08
7.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 1,391.99 1,144.97 21.57% 1,184.42 1,158.99 2.19% 1,091.62 1,144.57 -4.63% 774.12 1,298.07 -40.36%
Expenses 1,203.95 975.39 23.43% 1,030.18 1,014.97 1.50% 917.66 986.61 -6.99% 680.70 1,094.58 -37.81%
EBITDA 188.04 169.58 10.89% 154.24 144.02 7.10% 173.96 157.96 10.13% 93.42 203.49 -54.09%
EBIDTM 13.51% 14.81% 13.02% 12.43% 15.94% 13.80% 7.67% 7.67%
Other Income 24.26 23.59 2.84% 47.96 19.63 144.32% 21.27 24.24 -12.25% 17.74 15.02 18.11%
Interest 28.37 44.68 -36.50% 32.18 45.97 -30.00% 33.17 49.56 -33.07% 35.99 45.02 -20.06%
Depreciation 48.48 37.85 28.08% 37.92 39.50 -4.00% 37.50 37.66 -0.42% 36.92 36.17 2.07%
PBT 135.45 110.64 22.42% 132.10 78.18 68.97% 124.56 94.98 31.14% 38.25 137.32 -72.15%
Tax -92.56 19.27 - 43.40 23.68 83.28% 40.73 27.17 49.91% 10.28 35.16 -70.76%
PAT 228.01 91.37 149.55% 88.70 54.50 62.75% 83.83 67.81 23.62% 27.97 102.16 -72.62%
PATM 16.38% 7.98% 7.49% 4.70% 7.68% 5.92% -1.60% -1.60%
EPS 29.61 11.87 149.45% 11.52 7.08 62.71% 10.89 8.81 23.61% 3.63 13.27 -72.65%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 2,132.61 1,689.97 26.19% 1,776.62 1,715.05 3.59% 1,654.25 1,626.86 1.68% 1,221.97 1,883.81 -35.13%
Expenses 1,740.59 1,345.34 29.38% 1,446.88 1,420.45 1.86% 1,271.56 1,314.77 -3.29% 988.85 1,499.16 -34.04%
EBITDA 392.02 344.63 13.75% 329.74 294.60 11.93% 382.69 312.09 22.62% 233.12 384.65 -39.39%
EBIDTM 18.38% 20.39% 18.56% 17.18% 23.13% 19.18% 19.08% 20.42%
Other Income 13.51 28.06 -51.85% 46.20 20.34 127.14% 21.16 19.87 6.49% 19.04 16.86 12.93%
Interest 67.37 90.94 -25.92% 72.95 97.73 -25.36% 75.99 102.97 -26.20% 79.97 96.03 -16.72%
Depreciation 100.53 89.38 12.47% 90.76 88.35 2.73% 91.80 87.94 4.39% 87.67 86.24 1.66%
PBT 179.78 192.37 -6.54% 212.23 128.86 64.70% 236.06 141.05 67.36% 84.52 219.24 -61.45%
Tax -69.55 -2.36 - 63.81 47.37 34.71% 69.44 52.71 31.74% 18.75 78.62 -76.15%
PAT 249.33 194.73 28.04% 148.42 81.49 82.13% 166.62 88.34 88.61% 65.77 140.62 -53.23%
PATM 11.69% 11.52% 8.35% 4.75% 10.07% 5.43% 5.38% 7.46%
EPS 32.38 25.29 28.03% 19.27 10.58 82.14% 21.64 11.47 88.67% 8.54 18.26 -53.23%

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 4,442.15 4,746.60 4,423.58 3,719.79 3,345.12 3,268.16 3,209.89 3,016.35 2,602.96 2,286.90 2,153.84 Net Sales Growth -6.41% 7.30% 18.92% 11.20% 2.35% 1.82% 6.42% 15.88% 13.82% 6.18% Cost Of Goods Sold 1,100.12 989.49 966.60 650.68 612.31 607.28 472.65 532.20 406.65 402.44 363.01 Gross Profit 3,342.03 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 75.23% 79.15% 78.15% 82.51% 81.70% 81.42% 85.28% 82.36% 84.38% 82.40% 83.15% Total Expenditure 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 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 609.66 675.05 405.52 344.07 370.90 285.88 299.29 256.48 392.84 351.60 440.80 EBITDA Margin 13.72% 14.22% 9.17% 9.25% 11.09% 8.75% 9.32% 8.50% 15.09% 15.37% 20.47% Other Income 111.23 82.48 81.08 77.40 144.86 177.22 158.27 124.91 127.12 126.96 114.23 Interest 129.71 185.23 178.06 165.21 139.23 82.26 78.37 85.59 64.86 52.51 52.63 Depreciation 160.82 151.18 148.53 146.05 147.19 148.47 153.46 132.58 104.39 80.00 64.83 PBT 430.36 421.12 160.01 110.21 229.34 232.36 225.72 163.21 350.71 346.05 437.56 Tax 1.85 105.28 22.23 -17.40 8.52 33.18 37.44 22.52 80.89 106.84 117.68 Tax Rate 0.43% 25.00% 13.89% -17.80% 3.83% 16.52% 17.59% 14.79% 23.06% 30.87% 26.89% PAT 428.51 315.84 137.78 115.13 214.00 167.68 175.44 129.76 269.82 239.21 319.88 PAT before Minority Interest 428.51 315.84 137.78 115.13 214.00 167.68 175.44 129.76 269.82 239.21 319.88 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 9.65% 6.65% 3.11% 3.10% 6.40% 5.13% 5.47% 4.30% 10.37% 10.46% 14.85% PAT Growth 35.67% 129.24% 19.67% -46.20% 27.62% -4.42% 35.20% -51.91% 12.80% -25.22% EPS 55.65 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 6,785.45 6,915.69 6,548.73 5,729.97 4,347.67 3,268.16 3,209.89 3,016.35 2,602.96 2,286.90 2,153.85 Net Sales Growth -1.88% 5.60% 14.29% 31.79% 33.03% 1.82% 6.42% 15.88% 13.82% 6.18% Cost Of Goods Sold 987.16 919.26 941.79 820.48 677.10 606.29 471.64 531.12 405.67 401.24 361.72 Gross Profit 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 1,885.66 1,792.13 GP Margin 85.45% 86.71% 85.62% 85.68% 84.43% 81.45% 85.31% 82.39% 84.42% 82.45% 83.21% Total Expenditure 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 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 1,337.57 1,335.97 948.61 808.11 622.54 286.08 299.21 256.80 393.53 352.59 441.68 EBITDA Margin 19.71% 19.32% 14.49% 14.10% 14.32% 8.75% 9.32% 8.51% 15.12% 15.42% 20.51% Other Income 99.91 85.13 78.47 74.01 146.87 177.39 158.41 125.22 127.63 127.06 114.37 Interest 296.28 387.67 370.52 377.64 276.79 82.26 78.37 85.60 64.86 52.64 52.63 Depreciation 370.76 351.91 339.12 332.16 255.50 148.76 153.75 133.06 104.91 80.58 65.41 PBT 712.59 681.52 317.44 172.32 237.12 232.45 225.49 163.37 351.38 346.43 438.01 Tax 82.45 176.34 61.74 5.89 10.82 33.22 37.41 22.61 81.09 106.99 117.80 Tax Rate 11.57% 25.87% 19.45% 3.68% 4.70% 16.53% 17.59% 14.83% 23.08% 30.88% 26.89% PAT 630.14 505.18 255.69 153.94 219.46 167.72 175.24 129.82 270.28 239.44 320.21 PAT before Minority Interest 630.14 505.18 255.70 153.95 219.47 167.73 175.24 129.83 270.29 239.44 320.21 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 9.29% 7.30% 3.90% 2.69% 5.05% 5.13% 5.46% 4.30% 10.38% 10.47% 14.87% PAT Growth 24.74% 97.58% 66.10% -29.86% 30.85% -4.29% 34.99% -51.97% 12.88% -25.22% EPS 81.84 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)

icici prudential (shares held in their various schemes)

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

motilal oswal (shares held in their various schemes)

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

Annual Reports:

News Update:

Birla Corporation reports 28% rise in Q4 consolidated net profit
14th May 2021, 12:16 PM

Total consolidated income of the company increased by 24.92% at Rs 2146.12 crore for Q4FY21
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.

Feedback