Nifty
:
20855.10
Sensex
:
69296.14
168.30 (0.81%)
431.02 (0.63%)
Nifty
Sensex
:
:
20855.10
69296.14
168.30 (0.81%)
431.02 (0.63%)

Birla Corporation Ltd.

Cement

Rating :
53/99

BSE: 500335 | NSE: BIRLACORPN

NSE BSE
1440.30
05-Dec-2023
  • Open
  • High
  • Low
  • Previous Close
  •  1432.30
  •  1474.00
  •  1420.35
  •  1419.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  166042
  •  2413.05
  •  1474.00
  •  843.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,089.15
  • 72.42
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14,934.90
  • 0.17%
  • 2.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.90%
  • 1.86%
  • 10.66%
  • FII
  • DII
  • Others
  • 6.58%
  • 15.88%
  • 2.12%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.15
  • 5.80
  • 8.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.64
  • -4.04
  • -10.41

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.00
  • -30.83
  • -59.94

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.91
  • 15.93
  • 18.25

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.57
  • 1.44
  • 1.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.39
  • 9.30
  • 10.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
2,285.83
1,999.83
14.30%
2,408.46
2,203.76
9.29%
2,462.57
2,264.21
8.76%
2,016.11
1,750.06
15.20%
Expenses
1,996.98
1,905.87
4.78%
2,110.62
1,944.45
8.55%
2,188.24
1,987.51
10.10%
1,871.70
1,527.61
22.52%
EBITDA
288.85
93.96
207.42%
297.84
259.31
14.86%
274.33
276.70
-0.86%
144.41
222.45
-35.08%
EBIDTM
12.64%
4.70%
12.37%
11.77%
11.14%
12.22%
7.16%
12.71%
Other Income
27.40
41.75
-34.37%
16.17
14.30
13.08%
49.11
69.33
-29.16%
7.89
6.89
14.51%
Interest
95.40
92.79
2.81%
97.42
70.29
38.60%
88.72
54.73
62.10%
86.92
60.83
42.89%
Depreciation
143.48
125.40
14.42%
140.31
114.53
22.51%
140.09
99.68
40.54%
129.86
100.70
28.96%
PBT
77.12
-82.48
-
76.28
77.14
-1.11%
112.93
153.18
-26.28%
-64.48
74.81
-
Tax
18.75
-26.02
-
16.57
15.22
8.87%
27.98
42.10
-33.54%
-14.57
14.36
-
PAT
58.37
-56.46
-
59.71
61.92
-3.57%
84.95
111.08
-23.52%
-49.91
60.45
-
PATM
2.55%
-2.82%
2.48%
2.81%
3.45%
4.91%
-2.48%
3.45%
EPS
7.58
-7.33
-
7.75
8.04
-3.61%
11.03
14.42
-23.51%
-6.48
7.85
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
9,172.97
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
Net Sales Growth
11.62%
16.37%
9.96%
-1.88%
5.60%
14.29%
31.79%
33.03%
1.82%
6.42%
 
Cost Of Goods Sold
1,462.35
1,094.07
1,053.52
987.16
919.26
941.79
820.48
677.10
606.29
471.64
531.12
Gross Profit
7,710.62
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
GP Margin
84.06%
87.40%
85.88%
85.45%
86.71%
85.62%
85.68%
84.43%
81.45%
85.31%
82.39%
Total Expenditure
8,167.54
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
Power & Fuel Cost
-
2,372.62
1,624.61
1,211.56
1,380.92
1,485.00
1,302.41
968.43
774.94
867.51
767.40
% Of Sales
-
27.33%
21.77%
17.86%
19.97%
22.68%
22.73%
22.27%
23.71%
27.03%
25.44%
Employee Cost
-
521.31
448.08
397.77
407.88
370.63
357.34
306.26
243.75
225.37
221.58
% Of Sales
-
6.00%
6.01%
5.86%
5.90%
5.66%
6.24%
7.04%
7.46%
7.02%
7.35%
Manufacturing Exp.
-
1,663.98
1,343.37
1,161.07
1,133.86
1,085.51
912.14
743.51
575.77
610.92
542.91
% Of Sales
-
19.17%
18.00%
17.11%
16.40%
16.58%
15.92%
17.10%
17.62%
19.03%
18.00%
General & Admin Exp.
-
339.32
283.36
255.54
246.28
239.68
231.17
143.49
93.05
92.19
81.18
% Of Sales
-
3.91%
3.80%
3.77%
3.56%
3.66%
4.03%
3.30%
2.85%
2.87%
2.69%
Selling & Distn. Exp.
-
1,886.55
1,582.74
1,371.22
1,471.26
1,453.97
1,275.99
861.25
671.23
628.18
590.16
% Of Sales
-
21.73%
21.21%
20.21%
21.27%
22.20%
22.27%
19.81%
20.54%
19.57%
19.57%
Miscellaneous Exp.
-
32.41
17.98
63.56
20.26
23.54
22.33
25.09
17.05
14.87
590.16
% Of Sales
-
0.37%
0.24%
0.94%
0.29%
0.36%
0.39%
0.58%
0.52%
0.46%
0.84%
EBITDA
1,005.43
772.01
1,107.56
1,337.57
1,335.97
948.61
808.11
622.54
286.08
299.21
256.80
EBITDA Margin
10.96%
8.89%
14.84%
19.71%
19.32%
14.49%
14.10%
14.32%
8.75%
9.32%
8.51%
Other Income
100.57
113.05
101.23
99.91
85.13
78.47
74.01
146.87
177.39
158.41
125.22
Interest
368.46
338.72
242.66
296.28
387.67
370.52
377.64
276.79
82.26
78.37
85.60
Depreciation
553.74
509.88
396.94
370.76
351.91
339.12
332.16
255.50
148.76
153.75
133.06
PBT
201.85
36.46
569.19
770.44
681.52
317.44
172.32
237.12
232.45
225.49
163.37
Tax
48.73
2.61
139.16
82.45
176.34
61.74
5.89
10.82
33.22
37.41
22.61
Tax Rate
24.14%
6.05%
25.88%
11.57%
25.87%
19.45%
3.68%
4.70%
16.53%
17.59%
14.83%
PAT
153.12
40.50
398.59
630.14
505.18
255.69
153.94
219.46
167.72
175.24
129.82
PAT before Minority Interest
153.12
40.50
398.59
630.14
505.18
255.70
153.95
219.47
167.73
175.24
129.83
Minority Interest
0.00
0.00
0.00
0.00
0.00
-0.01
-0.01
-0.01
-0.01
0.00
-0.01
PAT Margin
1.67%
0.47%
5.34%
9.29%
7.30%
3.90%
2.69%
5.05%
5.13%
5.46%
4.30%
PAT Growth
-13.49%
-89.84%
-36.75%
24.74%
97.58%
66.10%
-29.86%
30.85%
-4.29%
34.99%
 
EPS
19.89
5.26
51.76
81.84
65.61
33.21
19.99
28.50
21.78
22.76
16.86

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
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
2,529.08
Share Capital
77.01
77.01
77.01
77.01
77.01
77.01
77.01
77.01
77.01
77.01
Total Reserves
5,903.79
5,971.84
5,408.98
4,729.12
4,418.21
4,202.81
3,209.24
2,848.31
2,549.96
2,452.07
Non-Current Liabilities
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
1,467.16
Secured Loans
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
916.31
Unsecured Loans
0.00
0.00
0.00
0.00
3.11
97.39
116.24
0.00
0.00
0.00
Long Term Provisions
78.12
64.95
63.29
51.37
45.43
38.71
45.19
33.09
31.18
27.15
Current Liabilities
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
886.22
Trade Payables
919.72
761.97
589.01
522.75
627.31
511.21
367.86
162.72
159.21
154.67
Other Current Liabilities
1,380.81
1,147.76
1,388.14
1,476.75
1,114.19
999.73
825.49
603.75
264.38
499.79
Short Term Borrowings
20.54
212.46
30.42
83.67
25.22
65.30
21.39
142.76
140.83
163.10
Short Term Provisions
12.92
13.54
17.23
16.91
18.43
15.20
29.41
25.83
73.70
68.66
Total Liabilities
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
4,882.47
Net Block
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
1,870.24
Gross Block
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
2,948.28
Accumulated Depreciation
2,677.67
2,178.02
1,785.20
1,415.76
1,073.80
736.10
404.15
148.53
1,234.16
1,078.04
Non Current Assets
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
2,593.93
Capital Work in Progress
357.64
2,551.06
2,104.79
1,603.90
914.05
762.30
805.34
63.37
122.82
141.99
Non Current Investment
410.53
407.31
288.98
160.16
276.58
258.63
229.06
315.56
353.54
342.58
Long Term Loans & Adv.
304.92
267.46
323.31
237.20
231.97
139.23
133.95
95.98
226.58
205.11
Other Non Current Assets
136.14
182.74
186.82
154.88
140.37
91.88
71.83
46.45
32.43
34.01
Current Assets
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
2,288.55
Current Investments
456.70
601.63
463.47
676.17
600.32
413.70
335.30
1,374.40
955.42
982.09
Inventories
1,061.60
819.99
810.09
787.63
783.02
686.96
630.18
567.41
552.54
515.60
Sundry Debtors
323.34
302.81
279.51
250.38
262.20
191.45
132.53
94.24
88.13
74.71
Cash & Bank
218.29
137.98
177.25
99.45
138.96
219.82
312.47
363.38
468.02
502.34
Other Current Assets
959.27
489.16
349.89
404.81
720.01
942.00
684.37
274.66
267.96
213.81
Short Term Loans & Adv.
423.82
514.43
587.87
475.50
261.90
331.98
241.38
117.46
100.79
78.24
Net Current Assets
685.21
730.27
643.28
593.86
719.36
862.49
850.68
1,739.03
1,693.95
1,402.33
Total Assets
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
4,882.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
805.46
1,039.15
1,328.43
1,341.21
1,064.13
804.86
677.26
248.73
281.78
358.83
PBT
43.11
537.75
712.59
681.52
317.44
159.84
230.30
200.95
212.65
152.44
Adjustment
785.16
562.60
720.28
680.83
662.68
652.14
390.89
65.82
124.26
122.62
Changes in Working Capital
28.02
-0.18
-20.12
20.69
130.88
48.11
106.60
15.77
-9.15
123.84
Cash after chg. in Working capital
856.29
1,100.17
1,412.75
1,383.04
1,111.00
860.09
727.78
282.54
327.75
398.90
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-50.83
-61.02
-84.32
-41.83
-46.87
-55.23
-50.53
-33.81
-45.97
-40.07
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
-365.03
-775.09
-581.51
-1,183.98
-543.38
-234.43
-981.56
-11.01
-11.01
-340.76
Net Fixed Assets
-216.56
-438.01
-214.31
-217.05
-142.16
-1,222.10
-127.36
1,030.72
-194.48
-168.05
Net Investments
300.43
-212.95
52.60
26.73
-112.07
-134.51
-1,228.15
-380.46
16.10
-63.27
Others
-448.90
-124.13
-419.80
-993.66
-289.15
1,122.18
373.95
-661.27
167.37
-109.44
Cash from Financing Activity
-318.31
-270.26
-701.87
-201.17
-534.88
-555.17
280.25
-201.87
-265.09
-10.01
Net Cash Inflow / Outflow
122.12
-6.20
45.05
-43.94
-14.13
15.26
-24.05
35.84
5.68
8.06
Opening Cash & Equivalents
84.39
90.59
45.49
89.43
103.56
88.30
112.35
71.12
65.22
57.16
Closing Cash & Equivalent
206.51
84.39
90.54
45.49
89.43
103.56
88.30
106.97
70.91
65.22

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
656.98
662.69
605.39
517.29
477.06
449.18
426.76
379.88
340.21
327.48
ROA
0.29%
2.98%
5.03%
4.30%
2.28%
1.48%
2.94%
3.28%
3.55%
2.76%
ROE
0.80%
8.16%
14.58%
13.19%
7.17%
4.56%
7.07%
6.05%
6.82%
5.23%
ROCE
4.08%
8.66%
11.89%
13.37%
8.99%
7.10%
8.63%
6.97%
7.42%
6.27%
Fixed Asset Turnover
0.84
0.85
0.81
0.81
0.80
0.80
1.11
1.41
1.21
1.23
Receivable days
12.17
13.24
13.30
13.53
12.64
9.96
8.31
8.85
8.05
7.85
Inventory Days
36.57
37.07
40.10
41.45
40.97
40.47
43.88
54.34
52.80
57.00
Payable days
280.52
234.03
205.54
36.46
36.60
32.05
25.40
19.38
19.36
18.44
Cash Conversion Cycle
-231.78
-183.71
-152.14
18.52
17.00
18.38
26.78
43.81
41.48
46.42
Total Debt/Equity
0.86
0.82
0.87
1.07
1.10
1.19
1.29
0.44
0.50
0.56
Interest Cover
1.13
3.22
3.41
2.76
1.86
1.42
1.83
3.44
3.71
2.78

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Birla Corporation’s cement plant gets license to use official API monogram
    20th Nov 2023, 10:14 AM

    The Company intends to participate in the tender process for sale of API Well Cement Class G at Grade(s) HSR to cater to the needs of the oil exploration entities

    Read More
  • Birla Corporation - Quarterly Results
    8th Nov 2023, 15:51 PM

    Read More
  • The Office of Collector (Mining) Madhya Pradesh imposes penalty on Birla Corporation
    11th Oct 2023, 10:30 AM

    The Office of Collector (Mining), Satna, Madhya Pradesh has imposed penalty for excess production of limestone

    Read More
  • Birla Corporation draws up strategy to augment cement production capacity
    6th Sep 2023, 10:41 AM

    The cement maker is planning to meet its targeted production by increasing capacity utilisation at its Mukutban plant

    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.