Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

Birla Corporation Ltd.

Cement

Rating :

57/99

BSE: 500335 | NSE: BIRLACORPN

Watchlist

NSE BSE

1348.05

03-Dec-2021

Open
High
Low
Previous Close

1335.45
1360.00
1334.05
1335.45

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

51626
694.92
1650.00
662.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,383.02
16.62
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,252.19
0.74%
2.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.49
9.31
1.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.26
16.53
7.11

PAT CAGR (%)

10 Years
5 Years
3 Years

10.16
23.49
35.07

P:E (Median)

8 Years
5 Years
3 Years

19.28
16.54
13.25

P:BV (Average)

8 Years
5 Years
3 Years

1.48
1.59
1.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.84
9.81
7.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 1,085.04 1,091.62 -0.60% 1,135.05 774.12 46.62% 1,391.99 1,144.97 21.57% 1,184.42 1,158.99 2.19%
Expenses 973.15 917.66 6.05% 968.34 680.70 42.26% 1,203.95 975.39 23.43% 1,030.18 1,014.97 1.50%
EBITDA 111.89 173.96 -35.68% 166.71 93.42 78.45% 188.04 169.58 10.89% 154.24 144.02 7.10%
EBIDTM 10.31% 15.94% 14.69% 12.07% 13.51% 14.81% 13.02% 12.43%
Other Income 16.47 21.27 -22.57% 10.17 17.74 -42.67% 24.26 23.59 2.84% 47.96 19.63 144.32%
Interest 25.62 33.17 -22.76% 27.40 35.99 -23.87% 28.37 44.68 -36.50% 32.18 45.97 -30.00%
Depreciation 43.61 37.50 16.29% 42.47 36.92 15.03% 48.48 37.85 28.08% 37.92 39.50 -4.00%
PBT 59.13 124.56 -52.53% 107.01 38.25 179.76% 135.45 110.64 22.42% 132.10 78.18 68.97%
Tax 17.36 40.73 -57.38% 29.22 10.28 184.24% -92.56 19.27 - 43.40 23.68 83.28%
PAT 41.77 83.83 -50.17% 77.79 27.97 178.12% 228.01 91.37 149.55% 88.70 54.50 62.75%
PATM 3.85% 7.68% 6.85% 3.61% 16.38% 7.98% 7.49% 4.70%
EPS 5.42 10.89 -50.23% 10.10 3.63 178.24% 29.61 11.87 149.45% 11.52 7.08 62.71%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 1,697.84 1,654.25 2.64% 1,749.11 1,221.97 43.14% 2,132.61 1,689.97 26.19% 1,776.62 1,715.05 3.59%
Expenses 1,430.58 1,271.56 12.51% 1,405.51 988.85 42.14% 1,740.59 1,345.34 29.38% 1,446.88 1,420.45 1.86%
EBITDA 267.26 382.69 -30.16% 343.60 233.12 47.39% 392.02 344.63 13.75% 329.74 294.60 11.93%
EBIDTM 15.74% 23.13% 19.64% 19.08% 18.38% 20.39% 18.56% 17.18%
Other Income 13.26 21.16 -37.33% 9.30 19.04 -51.16% 13.51 28.06 -51.85% 46.20 20.34 127.14%
Interest 63.18 75.99 -16.86% 63.92 79.97 -20.07% 67.37 90.94 -25.92% 72.95 97.73 -25.36%
Depreciation 98.16 91.80 6.93% 98.40 87.67 12.24% 100.53 89.38 12.47% 90.76 88.35 2.73%
PBT 119.18 236.06 -49.51% 190.58 84.52 125.49% 179.78 192.37 -6.54% 212.23 128.86 64.70%
Tax 33.63 69.44 -51.57% 49.07 18.75 161.71% -69.55 -2.36 - 63.81 47.37 34.71%
PAT 85.55 166.62 -48.66% 141.51 65.77 115.16% 249.33 194.73 28.04% 148.42 81.49 82.13%
PATM 5.04% 10.07% 8.09% 5.38% 11.69% 11.52% 8.35% 4.75%
EPS 11.11 21.64 -48.66% 18.38 8.54 115.22% 32.38 25.29 28.03% 19.27 10.58 82.14%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 4,796.50 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 Net Sales Growth 15.03% -6.41% 7.30% 18.92% 11.20% 2.35% 1.82% 6.42% 15.88% 13.82% Cost Of Goods Sold 1,046.40 1,020.02 989.49 966.60 650.68 612.31 607.28 472.65 532.20 406.65 402.44 Gross Profit 3,750.10 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 1,884.47 GP Margin 78.18% 77.04% 79.15% 78.15% 82.51% 81.70% 81.42% 85.28% 82.36% 84.38% 82.40% Total Expenditure 4,175.62 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 Power & Fuel Cost - 817.09 962.34 980.25 863.55 724.11 774.94 867.51 767.40 617.59 534.56 % Of Sales - 18.39% 20.27% 22.16% 23.22% 21.65% 23.71% 27.03% 25.44% 23.73% 23.37% Employee Cost - 297.65 298.16 273.27 264.51 264.53 243.75 225.41 221.58 193.07 213.96 % Of Sales - 6.70% 6.28% 6.18% 7.11% 7.91% 7.46% 7.02% 7.35% 7.42% 9.36% Manufacturing Exp. - 608.65 648.74 650.53 620.71 577.51 575.77 610.92 542.91 430.29 361.76 % Of Sales - 13.70% 13.67% 14.71% 16.69% 17.26% 17.62% 19.03% 18.00% 16.53% 15.82% General & Admin Exp. - 122.69 134.48 119.62 100.89 107.85 92.28 91.06 80.42 74.25 59.51 % Of Sales - 2.76% 2.83% 2.70% 2.71% 3.22% 2.82% 2.84% 2.67% 2.85% 2.60% Selling & Distn. Exp. - 926.85 1,030.25 1,007.82 855.55 665.43 671.23 628.18 590.16 476.67 350.03 % Of Sales - 20.86% 21.71% 22.78% 23.00% 19.89% 20.54% 19.57% 19.57% 18.31% 15.31% Miscellaneous Exp. - 39.54 8.09 19.97 19.83 22.48 17.05 14.87 25.20 11.60 350.03 % Of Sales - 0.89% 0.17% 0.45% 0.53% 0.67% 0.52% 0.46% 0.84% 0.45% 0.57% EBITDA 620.88 609.66 675.05 405.52 344.07 370.90 285.88 299.29 256.48 392.84 351.60 EBITDA Margin 12.94% 13.72% 14.22% 9.17% 9.25% 11.09% 8.75% 9.32% 8.50% 15.09% 15.37% Other Income 98.86 111.23 82.48 81.08 77.40 144.86 177.22 158.27 124.91 127.12 126.96 Interest 113.57 129.71 185.23 178.06 165.21 139.23 82.26 78.37 85.59 64.86 52.51 Depreciation 172.48 160.82 151.18 148.53 146.05 147.19 148.47 153.46 132.58 104.39 80.00 PBT 433.69 430.36 421.12 160.01 110.21 229.34 232.36 225.72 163.21 350.71 346.05 Tax -2.58 1.85 105.28 22.23 -17.40 8.52 33.18 37.44 22.52 80.89 106.84 Tax Rate -0.59% 0.43% 25.00% 13.89% -17.80% 3.83% 16.52% 17.59% 14.79% 23.06% 30.87% PAT 436.27 428.51 315.84 137.78 115.13 214.00 167.68 175.44 129.76 269.82 239.21 PAT before Minority Interest 436.27 428.51 315.84 137.78 115.13 214.00 167.68 175.44 129.76 269.82 239.21 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 9.10% 9.65% 6.65% 3.11% 3.10% 6.40% 5.13% 5.47% 4.30% 10.37% 10.46% PAT Growth 69.31% 35.67% 129.24% 19.67% -46.20% 27.62% -4.42% 35.20% -51.91% 12.80% EPS 56.66 55.65 41.02 17.89 14.95 27.79 21.78 22.78 16.85 35.04 31.07

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 7,356.18 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 Net Sales Growth 17.11% -1.88% 5.60% 14.29% 31.79% 33.03% 1.82% 6.42% 15.88% 13.82% Cost Of Goods Sold 1,022.25 987.16 919.26 941.79 820.48 677.10 606.29 471.64 531.12 405.67 401.24 Gross Profit 6,333.93 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 GP Margin 86.10% 85.45% 86.71% 85.62% 85.68% 84.43% 81.45% 85.31% 82.39% 84.42% 82.45% Total Expenditure 6,023.56 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 Power & Fuel Cost - 1,211.56 1,380.92 1,485.00 1,302.41 968.43 774.94 867.51 767.40 617.59 534.56 % Of Sales - 17.86% 19.97% 22.68% 22.73% 22.27% 23.71% 27.03% 25.44% 23.73% 23.37% Employee Cost - 397.77 407.88 370.63 357.34 306.26 243.75 225.37 221.58 193.10 213.96 % Of Sales - 5.86% 5.90% 5.66% 6.24% 7.04% 7.46% 7.02% 7.35% 7.42% 9.36% Manufacturing Exp. - 1,161.07 1,133.86 1,085.51 912.14 743.51 575.77 610.92 542.91 430.29 361.76 % Of Sales - 17.11% 16.40% 16.58% 15.92% 17.10% 17.62% 19.03% 18.00% 16.53% 15.82% General & Admin Exp. - 255.54 246.28 239.68 231.17 143.49 93.05 92.19 81.18 74.53 59.73 % Of Sales - 3.77% 3.56% 3.66% 4.03% 3.30% 2.85% 2.87% 2.69% 2.86% 2.61% Selling & Distn. Exp. - 1,371.22 1,471.26 1,453.97 1,275.99 861.25 671.23 628.18 590.16 476.67 350.03 % Of Sales - 20.21% 21.27% 22.20% 22.27% 19.81% 20.54% 19.57% 19.57% 18.31% 15.31% Miscellaneous Exp. - 63.56 20.26 23.54 22.33 25.09 17.05 14.87 25.20 11.59 350.03 % Of Sales - 0.94% 0.29% 0.36% 0.39% 0.58% 0.52% 0.46% 0.84% 0.45% 0.57% EBITDA 1,332.62 1,337.57 1,335.97 948.61 808.11 622.54 286.08 299.21 256.80 393.53 352.59 EBITDA Margin 18.12% 19.71% 19.32% 14.49% 14.10% 14.32% 8.75% 9.32% 8.51% 15.12% 15.42% Other Income 82.27 99.91 85.13 78.47 74.01 146.87 177.39 158.41 125.22 127.63 127.06 Interest 267.42 296.28 387.67 370.52 377.64 276.79 82.26 78.37 85.60 64.86 52.64 Depreciation 387.85 370.76 351.91 339.12 332.16 255.50 148.76 153.75 133.06 104.91 80.58 PBT 701.77 770.44 681.52 317.44 172.32 237.12 232.45 225.49 163.37 351.38 346.43 Tax 76.96 82.45 176.34 61.74 5.89 10.82 33.22 37.41 22.61 81.09 106.99 Tax Rate 10.97% 11.57% 25.87% 19.45% 3.68% 4.70% 16.53% 17.59% 14.83% 23.08% 30.88% PAT 624.81 630.14 505.18 255.69 153.94 219.46 167.72 175.24 129.82 270.28 239.44 PAT before Minority Interest 624.81 630.14 505.18 255.70 153.95 219.47 167.73 175.24 129.83 270.29 239.44 Minority Interest 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 0.00 PAT Margin 8.49% 9.29% 7.30% 3.90% 2.69% 5.05% 5.13% 5.46% 4.30% 10.38% 10.47% PAT Growth 22.85% 24.74% 97.58% 66.10% -29.86% 30.85% -4.29% 34.99% -51.97% 12.88% EPS 81.14 81.84 65.61 33.21 19.99 28.50 21.78 22.76 16.86 35.10 31.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 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 2,243.38 Share Capital 77.01 77.01 77.01 77.01 77.01 77.01 77.01 77.01 77.01 77.01 Total Reserves 4,750.27 4,271.40 4,148.96 4,051.44 3,097.12 2,848.36 2,547.10 2,449.07 2,373.05 2,166.37 Non-Current Liabilities 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 1,160.98 Secured Loans 978.64 1,256.42 1,593.95 1,712.03 1,835.21 789.56 1,101.78 916.31 897.38 752.24 Unsecured Loans 0.00 0.00 0.12 0.12 0.12 0.12 0.00 0.00 0.00 0.00 Long Term Provisions 41.72 37.78 34.37 28.69 36.91 33.08 31.17 27.14 36.22 33.86 Current Liabilities 1,176.26 1,301.93 1,102.77 977.81 790.01 934.99 638.09 886.19 679.65 666.91 Trade Payables 396.54 355.45 424.38 323.98 193.55 162.71 159.21 154.74 126.71 101.22 Other Current Liabilities 732.81 867.17 635.77 602.51 546.30 603.69 264.35 499.68 216.23 151.58 Short Term Borrowings 30.42 63.17 25.22 36.76 21.39 142.76 140.83 163.10 277.89 372.10 Short Term Provisions 16.49 16.14 17.40 14.56 28.77 25.83 73.70 68.66 58.82 42.02 Total Liabilities 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 4,071.27 Net Block 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 1,348.23 Gross Block 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 2,196.81 Accumulated Depreciation 894.26 734.57 588.09 441.13 295.36 148.24 1,226.13 1,070.40 947.48 848.58 Non Current Assets 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 2,436.06 Capital Work in Progress 191.24 148.91 57.10 97.21 60.60 63.25 122.70 141.67 228.57 513.93 Non Current Investment 2,569.60 2,563.91 2,675.31 2,648.27 2,594.14 324.55 362.54 352.03 897.93 459.94 Long Term Loans & Adv. 78.40 72.53 122.77 78.10 106.20 136.94 224.04 202.57 134.66 84.54 Other Non Current Assets 170.45 68.46 68.17 41.87 39.81 2.70 29.27 30.85 29.80 29.42 Current Assets 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 1,635.21 Current Investments 524.29 582.45 497.78 412.75 332.37 1,373.81 955.36 981.97 372.80 584.87 Inventories 591.56 583.64 588.16 528.41 490.33 566.97 552.11 515.11 570.14 415.81 Sundry Debtors 196.67 179.32 190.09 158.95 89.49 94.24 88.13 74.71 74.96 37.25 Cash & Bank 121.59 89.64 107.46 200.07 300.72 362.24 466.77 501.08 278.63 426.41 Other Current Assets 425.77 204.57 190.36 197.40 391.48 274.51 267.78 213.72 205.17 170.87 Short Term Loans & Adv. 375.83 296.86 216.14 250.60 199.69 117.40 100.62 78.18 94.52 77.00 Net Current Assets 683.62 634.55 687.22 770.37 814.39 1,736.79 1,692.06 1,400.41 822.05 968.30 Total Assets 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 4,071.27

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 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 2,245.83 Share Capital 77.01 77.01 77.01 77.01 77.01 77.01 77.01 77.01 77.01 77.01 Total Reserves 5,408.98 4,729.12 4,418.21 4,202.81 3,209.24 2,848.31 2,549.96 2,452.07 2,375.97 2,168.82 Non-Current Liabilities 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 1,161.87 Secured Loans 3,604.40 3,668.95 3,620.10 3,732.38 3,932.84 789.69 1,101.78 916.31 897.38 752.24 Unsecured Loans 0.00 0.00 3.11 97.39 116.24 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 63.29 51.37 45.43 38.71 45.19 33.09 31.18 27.15 36.23 33.87 Current Liabilities 2,024.80 2,100.08 1,785.15 1,591.44 1,244.16 935.05 638.12 886.22 679.68 666.95 Trade Payables 589.01 522.75 627.31 511.21 367.86 162.72 159.21 154.67 126.64 101.23 Other Current Liabilities 1,388.14 1,476.75 1,114.19 999.73 825.49 603.75 264.38 499.79 216.33 151.60 Short Term Borrowings 30.42 83.67 25.22 65.30 21.39 142.76 140.83 163.10 277.89 372.10 Short Term Provisions 17.23 16.91 18.43 15.20 29.41 25.83 73.70 68.66 58.82 42.02 Total Liabilities 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 4,074.65 Net Block 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 1,354.36 Gross Block 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 2,209.59 Accumulated Depreciation 1,785.20 1,415.76 1,073.80 736.10 404.15 148.53 1,234.16 1,078.04 954.65 855.23 Non Current Assets 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 2,434.74 Capital Work in Progress 2,104.79 1,603.90 914.05 762.30 805.34 63.37 122.82 141.99 228.70 513.93 Non Current Investment 289.11 160.16 276.58 258.63 229.06 315.56 353.54 342.58 888.48 450.50 Long Term Loans & Adv. 240.85 237.20 231.97 139.23 133.95 95.98 226.58 205.11 133.50 83.39 Other Non Current Assets 269.28 154.88 140.37 91.88 71.83 46.45 32.43 34.01 32.95 32.56 Current Assets 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 1,639.91 Current Investments 463.47 676.17 600.32 413.70 335.30 1,374.40 955.42 982.09 374.14 586.87 Inventories 810.09 787.63 783.02 686.96 630.18 567.41 552.54 515.60 570.70 416.43 Sundry Debtors 279.51 250.38 262.20 191.45 132.53 94.24 88.13 74.71 74.96 37.25 Cash & Bank 177.25 99.45 138.96 219.82 312.47 363.38 468.02 502.34 282.01 428.47 Other Current Assets 937.76 404.81 458.11 610.02 684.37 274.66 267.96 213.81 205.43 170.90 Short Term Loans & Adv. 587.87 475.50 261.90 331.98 241.38 117.46 100.79 78.24 94.60 77.01 Net Current Assets 643.28 593.86 719.36 862.49 850.68 1,739.03 1,693.95 1,402.33 827.57 972.97 Total Assets 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 4,074.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 671.29 737.41 439.86 420.13 459.56 248.13 278.44 362.18 195.89 244.12 PBT 430.36 421.12 160.01 97.73 222.52 200.87 212.88 152.28 350.71 346.05 Adjustment 251.19 264.70 276.67 243.42 149.89 64.93 124.11 122.46 60.36 26.46 Changes in Working Capital 73.21 49.35 6.29 115.72 137.15 16.00 -12.87 127.56 -143.30 -53.42 Cash after chg. in Working capital 754.76 735.17 442.97 456.87 509.56 281.80 324.12 402.30 267.77 319.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -83.47 2.24 -3.11 -36.74 -50.00 -33.66 -45.68 -40.12 -71.88 -74.97 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 -6.18 -387.28 -177.10 -129.75 -1,006.49 -10.90 -7.55 -343.73 -110.53 -250.88 Net Fixed Assets -214.31 -217.05 -142.16 -1,222.10 -127.36 1,030.72 -194.48 -168.05 -198.13 -501.29 Net Investments 52.47 26.73 -112.07 -134.51 -1,228.15 -380.46 16.10 -63.27 -225.92 124.51 Others 155.66 -196.96 77.13 1,226.86 349.02 -661.16 170.83 -112.41 313.52 125.90 Cash from Financing Activity -665.67 -379.34 -281.61 -283.07 517.55 -201.14 -265.10 -10.00 -61.82 12.34 Net Cash Inflow / Outflow -0.56 -29.21 -18.85 7.31 -29.38 36.10 5.79 8.44 23.55 5.59 Opening Cash & Equivalents 36.72 65.93 84.78 77.47 106.85 70.76 64.96 56.52 32.98 27.39 Closing Cash & Equivalent 36.16 36.72 65.93 84.78 77.47 106.85 70.76 64.96 56.52 32.98

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 1,328.43 1,341.21 1,064.13 804.86 677.26 248.73 281.78 358.83 196.42 244.94 PBT 712.59 681.52 317.44 159.84 230.30 200.95 212.65 152.44 351.38 346.43 Adjustment 720.28 680.83 662.68 652.14 390.89 65.82 124.26 122.62 60.37 27.06 Changes in Working Capital -20.12 20.69 130.88 48.11 106.60 15.77 -9.15 123.84 -143.25 -53.71 Cash after chg. in Working capital 1,412.75 1,383.04 1,111.00 860.09 727.78 282.54 327.75 398.90 268.51 319.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -84.32 -41.83 -46.87 -55.23 -50.53 -33.81 -45.97 -40.07 -72.09 -74.83 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 -581.51 -1,183.98 -543.38 -234.43 -981.56 -11.01 -11.01 -340.76 -111.25 -251.58 Net Fixed Assets -214.31 -217.05 -142.16 -1,222.10 -127.36 1,030.72 -194.48 -168.05 -198.13 -501.29 Net Investments 52.47 26.73 -112.07 -134.51 -1,228.15 -380.46 16.10 -63.27 -225.92 124.51 Others -419.67 -993.66 -289.15 1,122.18 373.95 -661.27 167.37 -109.44 312.80 125.20 Cash from Financing Activity -701.87 -201.17 -534.88 -555.17 280.25 -201.87 -265.09 -10.01 -61.82 12.21 Net Cash Inflow / Outflow 45.05 -43.94 -14.13 15.26 -24.05 35.84 5.68 8.06 23.35 5.58 Opening Cash & Equivalents 45.49 89.43 103.56 88.30 112.35 71.12 65.22 57.16 33.81 28.23 Closing Cash & Equivalent 90.54 45.49 89.43 103.56 88.30 106.97 70.91 65.22 57.16 33.81

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 519.89 457.89 442.13 429.56 412.20 379.89 339.83 327.09 317.21 290.34 ROA 5.42% 4.03% 1.78% 1.64% 3.68% 3.28% 3.56% 2.76% 6.28% 6.23% ROE 11.38% 9.11% 4.10% 3.55% 7.02% 6.05% 6.83% 5.23% 11.53% 11.16% ROCE 10.72% 11.60% 6.47% 5.10% 7.75% 6.97% 7.43% 6.27% 11.81% 12.52% Fixed Asset Turnover 1.14 1.27 1.23 1.33 1.71 1.41 1.21 1.24 1.23 1.32 Receivable days 15.45 14.20 14.40 11.74 8.73 8.85 8.05 7.85 6.84 5.71 Inventory Days 48.28 45.05 46.07 48.15 50.24 54.29 52.75 56.95 60.09 54.49 Payable days 36.31 34.32 33.99 27.75 21.73 19.37 19.36 18.45 18.16 19.27 Cash Conversion Cycle 27.42 24.94 26.47 32.14 37.24 43.77 41.44 46.36 48.77 40.94 Total Debt/Equity 0.31 0.47 0.54 0.57 0.61 0.44 0.50 0.56 0.50 0.51 Interest Cover 4.32 3.27 1.90 1.59 2.60 3.44 3.72 2.78 6.41 7.59

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 605.39 517.29 477.06 449.18 426.76 379.88 340.21 327.48 317.59 290.66 ROA 5.03% 4.30% 2.28% 1.48% 2.94% 3.28% 3.55% 2.76% 6.28% 6.23% ROE 14.58% 13.19% 7.17% 4.56% 7.07% 6.05% 6.82% 5.23% 11.54% 11.16% ROCE 11.89% 13.37% 8.99% 7.10% 8.63% 6.97% 7.42% 6.27% 11.82% 12.53% Fixed Asset Turnover 0.76 0.81 0.80 0.80 1.11 1.41 1.21 1.23 1.22 1.31 Receivable days 14.25 13.53 12.64 9.96 8.31 8.85 8.05 7.85 6.84 5.71 Inventory Days 42.97 41.45 40.97 40.47 43.88 54.34 52.80 57.00 60.16 54.58 Payable days 37.41 36.46 36.60 32.05 25.40 19.38 19.36 18.44 18.16 19.28 Cash Conversion Cycle 19.81 18.52 17.00 18.38 26.78 43.81 41.48 46.42 48.84 41.02 Total Debt/Equity 0.87 1.07 1.10 1.19 1.29 0.44 0.50 0.56 0.50 0.51 Interest Cover 3.41 2.76 1.86 1.42 1.83 3.44 3.71 2.78 6.42 7.58

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Annual Reports:

News Update:

Birla Corporation - Quarterly Results
10th Nov 2021, 16:11 PM

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30th Sep 2021, 11:46 AM

The aggressive expansion plan is reflective of the company’s improving profitability and cash flow
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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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