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:
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:
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Nifty
Sensex
:
:
16123.20
54044.24
-91.50 (-0.56%)
-244.37 (-0.45%)

Birla Corporation Ltd.

Cement

Rating :
42/99

BSE: 500335 | NSE: BIRLACORPN

NSE BSE
1003.85
23-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  1041.45
  •  1044.65
  •  992.85
  •  1036.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  29691
  •  302.86
  •  1650.00
  •  893.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,784.86
  • 19.36
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,654.03
  • 0.99%
  • 1.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.90%
  • 2.62%
  • 11.85%
  • FII
  • DII
  • Others
  • 4.16%
  • 16.26%
  • 2.21%

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
  • 19.30
  • 15.84
  • 13.26

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.54
  • 1.58
  • 1.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.06
  • 9.42
  • 7.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
2,264.21
2,132.61
6.17%
1,750.06
1,776.62
-1.49%
1,697.84
1,654.25
2.64%
1,749.11
1,221.97
43.14%
Expenses
1,987.51
1,740.59
14.19%
1,527.61
1,446.88
5.58%
1,430.58
1,271.56
12.51%
1,405.51
988.85
42.14%
EBITDA
276.70
392.02
-29.42%
222.45
329.74
-32.54%
267.26
382.69
-30.16%
343.60
233.12
47.39%
EBIDTM
12.22%
18.38%
12.71%
18.56%
15.74%
23.13%
19.64%
19.08%
Other Income
69.33
13.51
413.18%
6.89
46.20
-85.09%
13.26
21.16
-37.33%
9.30
19.04
-51.16%
Interest
54.73
67.37
-18.76%
60.83
72.95
-16.61%
63.18
75.99
-16.86%
63.92
79.97
-20.07%
Depreciation
99.68
100.53
-0.85%
100.70
90.76
10.95%
98.16
91.80
6.93%
98.40
87.67
12.24%
PBT
153.18
179.78
-14.80%
74.81
212.23
-64.75%
119.18
236.06
-49.51%
190.58
84.52
125.49%
Tax
42.10
-69.55
-
14.36
63.81
-77.50%
33.63
69.44
-51.57%
49.07
18.75
161.71%
PAT
111.08
249.33
-55.45%
60.45
148.42
-59.27%
85.55
166.62
-48.66%
141.51
65.77
115.16%
PATM
4.91%
11.69%
3.45%
8.35%
5.04%
10.07%
8.09%
5.38%
EPS
14.42
32.38
-55.47%
7.85
19.27
-59.26%
11.11
21.64
-48.66%
18.38
8.54
115.22%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
7,461.22
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
2,286.90
Net Sales Growth
9.96%
-1.88%
5.60%
14.29%
31.79%
33.03%
1.82%
6.42%
15.88%
13.82%
 
Cost Of Goods Sold
1,053.52
987.16
919.26
941.79
820.48
677.10
606.29
471.64
531.12
405.67
401.24
Gross Profit
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
1,885.66
GP Margin
85.88%
85.45%
86.71%
85.62%
85.68%
84.43%
81.45%
85.31%
82.39%
84.42%
82.45%
Total Expenditure
6,351.21
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
1,110.01
1,337.57
1,335.97
948.61
808.11
622.54
286.08
299.21
256.80
393.53
352.59
EBITDA Margin
14.88%
19.71%
19.32%
14.49%
14.10%
14.32%
8.75%
9.32%
8.51%
15.12%
15.42%
Other Income
98.78
99.91
85.13
78.47
74.01
146.87
177.39
158.41
125.22
127.63
127.06
Interest
242.66
296.28
387.67
370.52
377.64
276.79
82.26
78.37
85.60
64.86
52.64
Depreciation
396.94
370.76
351.91
339.12
332.16
255.50
148.76
153.75
133.06
104.91
80.58
PBT
537.75
770.44
681.52
317.44
172.32
237.12
232.45
225.49
163.37
351.38
346.43
Tax
139.16
82.45
176.34
61.74
5.89
10.82
33.22
37.41
22.61
81.09
106.99
Tax Rate
25.88%
11.57%
25.87%
19.45%
3.68%
4.70%
16.53%
17.59%
14.83%
23.08%
30.88%
PAT
398.59
630.14
505.18
255.69
153.94
219.46
167.72
175.24
129.82
270.28
239.44
PAT before Minority Interest
398.59
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
5.34%
9.29%
7.30%
3.90%
2.69%
5.05%
5.13%
5.46%
4.30%
10.38%
10.47%
PAT Growth
-36.75%
24.74%
97.58%
66.10%
-29.86%
30.85%
-4.29%
34.99%
-51.97%
12.88%
 
EPS
51.76
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
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
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
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
205.54
36.46
36.60
32.05
25.40
19.38
19.36
18.44
18.16
19.28
Cash Conversion Cycle
-148.31
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

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Birla Corporation reports 55% fall in Q4 consolidated net profit
    12th May 2022, 12:42 PM

    The company has reported a standalone net profit of Rs 57.01 crore for the quarter ended March 31, 2022

    Read More
  • Birla Corporation - Quarterly Results
    11th May 2022, 18:49 PM

    Read More
  • Birla Corporation’s arm commences cement production at Greenfield Integrated Cement Plant
    2nd May 2022, 17:12 PM

    The company has commenced cement production on April 30, 2022

    Read More
  • Birla Corporation’s arm completes acquisition of 100% stake in Utility Infrastructure & Works
    1st Apr 2022, 12:27 PM

    Objects of acquisition is to secure certain financial assets of the company

    Read More
  • Birla Corporation's arm starts clinker despatch from Mukutban Integrated Cement Plant
    31st Mar 2022, 12:06 PM

    The plant has a clinker capacity of 2.68 million tons and cement grinding capacity of 3.9 million tons annually

    Read More
  • Birla Corporation raises Rs 150 crore via NCDs
    17th Feb 2022, 16:47 PM

    The tenure of the said NCDs is 5 years from the deemed date of allotment with maturity on 17th February, 2027

    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.