Nifty

:

11896.45

Sensex

:

40558.49

-41.20 (-0.35%)
-148.82 (-0.37%)

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Nifty
Sensex

:
:

11896.45
40558.49

-41.20 (-0.35%)
-148.82 (-0.37%)

Birla Corporation Ltd.

Cement

Rating :

65/99

BSE: 500335 | NSE: BIRLACORPN

Watchlist

NSE BSE

637.90

22-Oct-2020

Open
High
Low
Previous Close

640.00
652.95
631.80
635.45

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

247637
1591.16
807.00
372.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,914.10
11.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,940.24
1.18%
1.21

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

19.28
21.52
17.03

P:BV (Average)

8 Years
5 Years
3 Years

1.35
1.52
1.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.41
10.25
9.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 774.12 1,298.07 -40.36% 1,144.97 1,267.02 -9.63% 1,158.99 1,086.80 6.64% 1,144.57 975.63 17.32%
Expenses 680.70 1,094.58 -37.81% 975.39 1,125.89 -13.37% 1,014.97 996.70 1.83% 986.61 915.54 7.76%
EBITDA 93.42 203.49 -54.09% 169.58 141.13 20.16% 144.02 90.10 59.84% 157.96 60.09 162.87%
EBIDTM 7.67% 15.68% -0.29% 11.14% 12.43% 8.29% 13.80% 6.16%
Other Income 17.74 15.02 18.11% 23.59 29.08 -18.88% 19.63 5.90 232.71% 24.24 23.30 4.03%
Interest 35.99 45.02 -20.06% 44.68 41.61 7.38% 45.97 44.33 3.70% 49.56 45.16 9.74%
Depreciation 36.92 36.17 2.07% 37.85 36.83 2.77% 39.50 37.35 5.76% 37.66 37.47 0.51%
PBT 38.25 137.32 -72.15% 110.64 91.77 20.56% 78.18 14.32 445.95% 94.98 0.76 12,397.37%
Tax 10.28 35.16 -70.76% 19.27 4.32 346.06% 23.68 7.33 223.06% 27.17 -1.06 -
PAT 27.97 102.16 -72.62% 91.37 87.45 4.48% 54.50 6.99 679.69% 67.81 1.82 3,625.82%
PATM -1.60% 7.87% 2.87% 6.90% 4.70% 0.64% 5.92% 0.19%
EPS 3.63 13.27 -72.65% 11.87 11.36 4.49% 7.08 0.91 678.02% 8.81 0.24 3,570.83%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1,221.97 1,883.81 -35.13% 1,689.97 1,872.76 -9.76% 1,715.05 1,556.93 10.16% 1,626.86 1,464.52 11.08%
Expenses 988.85 1,499.16 -34.04% 1,345.34 1,563.23 -13.94% 1,420.45 1,349.81 5.23% 1,314.77 1,278.99 2.80%
EBITDA 233.12 384.65 -39.39% 344.63 309.53 11.34% 294.60 207.12 42.24% 312.09 185.53 68.22%
EBIDTM 19.08% 20.42% 14.01% 16.53% 17.18% 13.30% 19.18% 12.67%
Other Income 19.04 16.86 12.93% 28.06 24.42 14.91% 20.34 10.59 92.07% 19.87 20.34 -2.31%
Interest 79.97 96.03 -16.72% 90.94 89.58 1.52% 97.73 92.22 5.97% 102.97 93.52 10.10%
Depreciation 87.67 86.24 1.66% 89.38 82.90 7.82% 88.35 83.56 5.73% 87.94 87.01 1.07%
PBT 84.52 219.24 -61.45% 192.37 161.47 19.14% 128.86 41.93 207.32% 141.05 25.34 456.63%
Tax 18.75 78.62 -76.15% -2.36 33.28 - 47.37 14.57 225.12% 52.71 9.05 482.43%
PAT 65.77 140.62 -53.23% 194.73 128.19 51.91% 81.49 27.36 197.84% 88.34 16.29 442.30%
PATM 5.38% 7.46% 7.11% 6.84% 4.75% 1.76% 5.43% 1.11%
EPS 8.54 18.26 -53.23% 25.29 16.65 51.89% 10.58 3.55 198.03% 11.47 2.12 441.04%

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 4,222.65 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 -8.75% 7.30% 18.92% 11.20% 2.35% 1.82% 6.42% 15.88% 13.82% 6.18% Cost Of Goods Sold 1,291.48 989.49 966.60 650.68 612.31 607.28 472.65 532.20 406.65 402.44 363.01 Gross Profit 2,931.17 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 69.42% 79.15% 78.15% 82.51% 81.70% 81.42% 85.28% 82.36% 84.38% 82.40% 83.15% Total Expenditure 3,657.67 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 564.98 675.05 405.52 344.07 370.90 285.88 299.29 256.48 392.84 351.60 440.80 EBITDA Margin 13.38% 14.22% 9.17% 9.25% 11.09% 8.75% 9.32% 8.50% 15.09% 15.37% 20.47% Other Income 85.20 82.48 81.08 77.40 144.86 177.22 158.27 124.91 127.12 126.96 114.23 Interest 176.20 185.23 178.06 165.21 139.23 82.26 78.37 85.59 64.86 52.51 52.63 Depreciation 151.93 151.18 148.53 146.05 147.19 148.47 153.46 132.58 104.39 80.00 64.83 PBT 322.05 421.12 160.01 110.21 229.34 232.36 225.72 163.21 350.71 346.05 437.56 Tax 80.40 105.28 22.23 -17.40 8.52 33.18 37.44 22.52 80.89 106.84 117.68 Tax Rate 24.97% 25.00% 13.89% -17.80% 3.83% 16.52% 17.59% 14.79% 23.06% 30.87% 26.89% PAT 241.65 315.84 137.78 115.13 214.00 167.68 175.44 129.76 269.82 239.21 319.88 PAT before Minority Interest 241.65 315.84 137.78 115.13 214.00 167.68 175.44 129.76 269.82 239.21 319.88 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 5.72% 6.65% 3.11% 3.10% 6.40% 5.13% 5.47% 4.30% 10.37% 10.46% 14.85% PAT Growth 21.79% 129.24% 19.67% -46.20% 27.62% -4.42% 35.20% -51.91% 12.80% -25.22% EPS 31.38 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 6,253.85 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 -7.73% 5.60% 14.29% 31.79% 33.03% 1.82% 6.42% 15.88% 13.82% 6.18% Cost Of Goods Sold 5,332.76 919.26 941.79 820.48 677.10 606.29 471.64 531.12 405.67 401.24 361.72 Gross Profit 921.09 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 14.73% 86.71% 85.62% 85.68% 84.43% 81.45% 85.31% 82.39% 84.42% 82.45% 83.21% Total Expenditure 5,069.41 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 1,184.44 1,335.97 948.61 808.11 622.54 286.08 299.21 256.80 393.53 352.59 441.68 EBITDA Margin 18.94% 19.32% 14.49% 14.10% 14.32% 8.75% 9.32% 8.51% 15.12% 15.42% 20.51% Other Income 87.31 85.13 78.47 74.01 146.87 177.39 158.41 125.22 127.63 127.06 114.37 Interest 371.61 387.67 370.52 377.64 276.79 82.26 78.37 85.60 64.86 52.64 52.63 Depreciation 353.34 351.91 339.12 332.16 255.50 148.76 153.75 133.06 104.91 80.58 65.41 PBT 546.80 681.52 317.44 172.32 237.12 232.45 225.49 163.37 351.38 346.43 438.01 Tax 116.47 176.34 61.74 5.89 10.82 33.22 37.41 22.61 81.09 106.99 117.80 Tax Rate 21.30% 25.87% 19.45% 3.68% 4.70% 16.53% 17.59% 14.83% 23.08% 30.88% 26.89% PAT 430.33 505.18 255.69 153.94 219.46 167.72 175.24 129.82 270.28 239.44 320.21 PAT before Minority Interest 430.33 505.18 255.70 153.95 219.47 167.73 175.24 129.83 270.29 239.44 320.21 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 6.88% 7.30% 3.90% 2.69% 5.05% 5.13% 5.46% 4.30% 10.38% 10.47% 14.87% PAT Growth 37.72% 97.58% 66.10% -29.86% 30.85% -4.29% 34.99% -51.97% 12.88% -25.22% EPS 55.89 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:

reliance capital trustee company limited (shares held in their various schemes)

life insurance corporation of india

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

canara hsbc oriental bank of commerce life insurance company ltd

Annual Reports:

News Update:

Birla Corporation reports 53% fall in Q1 consolidated net profit
10th Aug 2020, 09:43 AM

Total consolidated income of the company decreased by 34.71% at Rs 1241.01 crore for Q1FY21
Read More
Birla Corporation - Quarterly Results
7th Aug 2020, 16:21 PM

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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