Brigade Enterprises, 532929, BRIGADE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,941.29
42.70
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,829.19
0.32%
3.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.81
9.59
4.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.88
6.69
2.93

PAT CAGR (%)

10 Years
5 Years
3 Years

2.94
-10.42
-14.69

P:E (Median)

8 Years
5 Years
3 Years

16.34
17.46
21.87

P:BV (Average)

8 Years
5 Years
3 Years

2.00
2.37
2.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.85
13.92
17.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 513.87 679.80 -24.41% 585.23 564.86 3.61% 624.33 239.64 160.53% 676.46 613.46 10.27%
Expenses 407.31 495.29 -17.76% 456.09 436.05 4.60% 486.69 176.86 175.18% 535.93 449.10 19.33%
EBITDA 106.56 184.51 -42.25% 129.14 128.81 0.26% 137.64 62.78 119.24% 140.53 164.36 -14.50%
EBIDTM 20.74% 27.14% 22.07% 22.80% 22.05% 26.20% 20.77% 26.79%
Other Income 44.06 34.02 29.51% 45.66 39.76 14.84% 36.99 27.39 35.05% 42.27 31.30 35.05%
Interest 34.89 33.55 3.99% 33.15 36.28 -8.63% 32.24 39.35 -18.07% 33.53 45.40 -26.15%
Depreciation 20.43 22.14 -7.72% 19.11 22.44 -14.84% 18.58 19.88 -6.54% 19.93 22.70 -12.20%
PBT 95.30 162.84 -41.48% 122.54 109.85 11.55% 153.71 30.94 396.80% 129.34 114.06 13.40%
Tax 25.32 42.69 -40.69% 31.27 27.79 12.52% 39.29 8.21 378.56% 45.42 15.43 194.36%
PAT 69.98 120.15 -41.76% 91.27 82.06 11.22% 114.42 22.73 403.39% 83.92 98.63 -14.91%
PATM 13.62% 17.67% 15.60% 14.53% 18.33% 9.49% 12.41% 16.08%
EPS 3.03 5.21 -41.84% 3.96 3.56 11.24% 4.96 0.99 401.01% 3.64 4.28 -14.95%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 820.31 921.02 -10.93% 879.24 752.66 16.82% 902.49 382.79 135.77% 942.31 791.24 19.09%
Expenses 612.39 663.51 -7.70% 662.78 560.29 18.29% 669.84 271.53 146.69% 737.12 602.50 22.34%
EBITDA 207.92 257.51 -19.26% 216.46 192.37 12.52% 232.65 111.26 109.10% 205.19 188.74 8.72%
EBIDTM 25.35% 27.96% 24.62% 25.56% 25.78% 29.07% 21.78% 23.85%
Other Income 38.32 12.17 214.87% 32.95 23.42 40.69% 17.79 8.73 103.78% 22.41 29.62 -24.34%
Interest 118.43 108.23 9.42% 109.63 112.80 -2.81% 106.09 113.16 -6.25% 109.41 89.96 21.62%
Depreciation 78.13 87.09 -10.29% 77.99 88.13 -11.51% 75.08 84.52 -11.17% 90.80 66.08 37.41%
PBT 49.68 74.36 -33.19% 80.08 -0.90 - 78.99 -98.63 - 7.43 26.04 -71.47%
Tax 7.00 28.74 -75.64% 28.33 13.54 109.23% 18.44 -11.71 - 19.15 6.97 174.75%
PAT 42.68 45.62 -6.44% 51.75 -14.44 - 60.55 -86.92 - -11.72 19.07 -
PATM 5.20% 4.95% 5.89% -1.92% 6.71% -22.71% -1.24% 2.41%
EPS 2.47 3.41 -27.57% 3.36 0.52 546.15% 3.81 -1.75 - 1.41 1.88 -25.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,399.89 2,160.76 1,523.98 1,851.95 1,805.91 1,265.12 1,573.43 1,578.27 988.05 898.70 776.11 Net Sales Growth 14.40% 41.78% -17.71% 2.55% 42.75% -19.59% -0.31% 59.74% 9.94% 15.80% Cost Of Goods Sold 709.41 591.09 440.48 517.63 490.35 93.83 259.94 315.01 419.55 367.72 366.14 Gross Profit 1,690.48 1,569.67 1,083.50 1,334.32 1,315.56 1,171.29 1,313.49 1,263.26 568.50 530.98 409.97 GP Margin 70.44% 72.64% 71.10% 72.05% 72.85% 92.58% 83.48% 80.04% 57.54% 59.08% 52.82% Total Expenditure 1,886.02 1,644.13 1,121.57 1,361.15 1,323.98 864.12 1,150.08 1,207.71 692.76 613.84 572.97 Power & Fuel Cost - 7.06 8.27 7.22 6.80 5.77 7.23 13.96 18.79 9.89 1.01 % Of Sales - 0.33% 0.54% 0.39% 0.38% 0.46% 0.46% 0.88% 1.90% 1.10% 0.13% Employee Cost - 130.28 89.72 121.39 107.92 89.75 106.18 106.60 88.62 77.51 61.92 % Of Sales - 6.03% 5.89% 6.55% 5.98% 7.09% 6.75% 6.75% 8.97% 8.62% 7.98% Manufacturing Exp. - 747.56 478.19 544.21 563.41 533.57 605.19 608.57 10.98 11.90 84.57 % Of Sales - 34.60% 31.38% 29.39% 31.20% 42.18% 38.46% 38.56% 1.11% 1.32% 10.90% General & Admin Exp. - 100.67 69.23 106.68 95.09 83.79 102.02 86.35 72.43 83.01 8.34 % Of Sales - 4.66% 4.54% 5.76% 5.27% 6.62% 6.48% 5.47% 7.33% 9.24% 1.07% Selling & Distn. Exp. - 60.33 26.97 44.28 48.87 49.61 49.10 64.32 60.00 52.14 44.35 % Of Sales - 2.79% 1.77% 2.39% 2.71% 3.92% 3.12% 4.08% 6.07% 5.80% 5.71% Miscellaneous Exp. - 7.14 8.71 19.74 11.54 7.80 20.42 12.90 22.39 11.67 44.35 % Of Sales - 0.33% 0.57% 1.07% 0.64% 0.62% 1.30% 0.82% 2.27% 1.30% 0.86% EBITDA 513.87 516.63 402.41 490.80 481.93 401.00 423.35 370.56 295.29 284.86 203.14 EBITDA Margin 21.41% 23.91% 26.41% 26.50% 26.69% 31.70% 26.91% 23.48% 29.89% 31.70% 26.17% Other Income 168.98 143.44 112.95 144.17 122.70 103.15 91.51 89.84 19.96 17.07 12.01 Interest 133.81 142.71 197.59 200.50 177.84 183.29 189.47 150.40 114.60 102.42 82.88 Depreciation 78.05 84.39 86.58 75.60 68.22 69.05 93.07 97.98 91.99 76.53 72.24 PBT 500.89 432.97 231.19 358.87 358.57 251.81 232.32 212.02 108.66 122.98 60.03 Tax 141.30 124.11 33.13 83.57 124.35 71.30 68.35 64.70 38.66 33.18 -4.22 Tax Rate 28.21% 28.66% 18.64% 24.27% 34.68% 28.31% 29.42% 30.52% 35.58% 26.98% -7.03% PAT 359.59 308.86 144.56 260.80 234.22 180.51 163.97 147.32 70.00 89.80 64.25 PAT before Minority Interest 359.59 308.86 144.56 260.80 234.22 180.51 163.97 147.32 70.00 89.80 64.25 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 14.98% 14.29% 9.49% 14.08% 12.97% 14.27% 10.42% 9.33% 7.08% 9.99% 8.28% PAT Growth 11.13% 113.66% -44.57% 11.35% 29.75% 10.09% 11.30% 110.46% -22.05% 39.77% EPS 15.59 13.39 6.27 11.30 10.15 7.82 7.11 6.39 3.03 3.89 2.79

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3,544.35 2,998.78 1,949.97 2,632.16 2,972.78 1,897.20 2,024.14 2,037.92 1,310.83 946.76 822.69 Net Sales Growth 24.46% 53.79% -25.92% -11.46% 56.69% -6.27% -0.68% 55.47% 38.45% 15.08% Cost Of Goods Sold 208.25 267.67 221.82 520.50 861.65 204.07 254.73 392.60 583.59 346.20 379.13 Gross Profit 3,336.10 2,731.11 1,728.15 2,111.66 2,111.13 1,693.13 1,769.41 1,645.32 727.24 600.56 443.56 GP Margin 94.12% 91.07% 88.62% 80.23% 71.02% 89.24% 87.42% 80.74% 55.48% 63.43% 53.92% Total Expenditure 2,682.13 2,232.45 1,478.04 1,968.93 2,183.11 1,342.74 1,449.78 1,547.76 927.79 648.27 613.80 Power & Fuel Cost - 59.37 32.38 42.91 33.68 32.09 26.18 23.12 25.28 16.11 3.33 % Of Sales - 1.98% 1.66% 1.63% 1.13% 1.69% 1.29% 1.13% 1.93% 1.70% 0.40% Employee Cost - 206.85 150.88 216.00 187.90 154.50 143.32 125.22 104.75 91.44 75.69 % Of Sales - 6.90% 7.74% 8.21% 6.32% 8.14% 7.08% 6.14% 7.99% 9.66% 9.20% Manufacturing Exp. - 1,369.73 868.84 852.84 773.62 673.82 775.54 792.42 20.87 20.43 92.40 % Of Sales - 45.68% 44.56% 32.40% 26.02% 35.52% 38.31% 38.88% 1.59% 2.16% 11.23% General & Admin Exp. - 205.37 134.15 199.25 204.24 160.85 122.98 110.80 96.45 100.15 9.88 % Of Sales - 6.85% 6.88% 7.57% 6.87% 8.48% 6.08% 5.44% 7.36% 10.58% 1.20% Selling & Distn. Exp. - 96.21 45.21 88.50 80.62 77.91 80.99 83.50 73.74 60.32 45.12 % Of Sales - 3.21% 2.32% 3.36% 2.71% 4.11% 4.00% 4.10% 5.63% 6.37% 5.48% Miscellaneous Exp. - 27.25 24.76 48.93 41.40 39.50 46.04 20.10 23.11 13.62 45.12 % Of Sales - 0.91% 1.27% 1.86% 1.39% 2.08% 2.27% 0.99% 1.76% 1.44% 1.00% EBITDA 862.22 766.33 471.93 663.23 789.67 554.46 574.36 490.16 383.04 298.49 208.89 EBITDA Margin 24.33% 25.55% 24.20% 25.20% 26.56% 29.23% 28.38% 24.05% 29.22% 31.53% 25.39% Other Income 111.47 66.73 60.42 49.40 55.39 50.15 34.24 32.75 20.01 19.93 11.92 Interest 443.56 443.60 346.81 340.34 278.50 259.40 246.48 199.01 131.39 113.07 89.82 Depreciation 322.00 350.54 236.93 192.04 140.00 137.66 122.55 105.92 99.18 81.76 77.33 PBT 216.18 38.92 -51.39 180.25 426.56 207.55 239.57 217.98 172.48 123.59 53.66 Tax 72.92 49.72 -28.69 47.35 145.76 63.53 73.16 80.19 57.53 34.64 -6.44 Tax Rate 33.73% -280.27% 22.47% 29.64% 34.17% 32.41% 30.54% 36.79% 33.35% 28.03% -12.02% PAT 143.26 80.07 -48.89 128.98 238.81 138.80 152.29 122.65 93.76 86.92 59.91 PAT before Minority Interest 250.44 -67.46 -98.98 112.40 280.80 132.48 166.41 137.79 114.95 88.95 60.02 Minority Interest 107.18 147.53 50.09 16.58 -41.99 6.32 -14.12 -15.14 -21.19 -2.03 -0.11 PAT Margin 4.04% 2.67% -2.51% 4.90% 8.03% 7.32% 7.52% 6.02% 7.15% 9.18% 7.28% PAT Growth 490.67% - - -45.99% 72.05% -8.86% 24.17% 30.81% 7.87% 45.08% EPS 6.21 3.47 -2.12 5.59 10.35 6.02 6.60 5.32 4.06 3.77 2.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 3,564.51 2,777.29 2,543.53 2,307.05 2,328.10 1,694.27 1,526.90 1,316.55 1,271.84 1,208.10 Share Capital 230.26 210.91 204.38 136.18 136.07 113.66 113.18 112.74 112.25 112.25 Total Reserves 3,330.82 2,561.54 2,306.97 2,168.91 2,191.49 1,579.58 1,412.51 1,203.65 1,159.45 1,095.85 Non-Current Liabilities 1,520.00 1,507.93 1,618.30 1,675.78 1,465.50 987.13 1,094.74 635.42 455.88 902.54 Secured Loans 1,392.01 1,423.27 1,510.54 1,586.06 1,318.82 858.62 974.95 556.63 374.70 779.58 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.68 0.46 0.38 0.42 Current Liabilities 3,710.10 3,823.35 3,504.05 3,476.95 1,962.89 2,040.05 2,207.66 1,610.75 1,225.69 641.71 Trade Payables 356.82 315.70 299.94 380.91 403.36 358.79 342.41 248.01 181.72 78.20 Other Current Liabilities 3,345.18 3,418.15 3,161.23 3,027.30 1,297.77 1,582.85 1,843.87 1,320.82 998.87 496.12 Short Term Borrowings 0.69 68.10 13.60 54.71 237.91 88.24 3.12 9.59 16.39 29.74 Short Term Provisions 7.41 21.40 29.28 14.03 23.85 10.17 18.26 32.33 28.71 37.65 Total Liabilities 8,794.61 8,108.57 7,665.88 7,459.78 5,756.49 4,721.45 4,829.30 3,562.72 2,953.41 2,752.35 Net Block 23.21 24.89 26.79 26.97 31.54 28.51 223.87 1,087.01 1,162.48 992.66 Gross Block 47.59 46.75 45.10 41.32 42.70 37.21 249.24 1,409.46 1,391.96 1,150.27 Accumulated Depreciation 24.38 21.86 18.31 14.35 11.16 8.70 25.37 322.45 229.48 157.61 Non Current Assets 4,254.52 3,924.20 3,907.40 3,489.56 3,563.85 2,828.54 2,815.07 2,376.93 2,085.04 1,791.69 Capital Work in Progress 3.28 3.98 74.65 179.25 432.27 249.79 434.83 377.17 187.94 356.23 Non Current Investment 3,522.15 3,359.86 3,154.80 2,730.23 2,170.28 1,773.98 1,630.94 192.15 133.00 92.29 Long Term Loans & Adv. 641.90 475.17 594.81 495.75 562.81 423.15 462.62 645.39 526.85 350.51 Other Non Current Assets 63.98 60.30 56.35 57.36 366.95 353.11 62.81 75.21 74.77 0.00 Current Assets 4,540.09 4,184.37 3,758.48 3,970.22 2,192.64 1,892.91 2,014.23 1,185.79 868.37 957.30 Current Investments 459.80 51.29 16.20 20.20 165.69 0.00 0.00 0.00 0.00 0.00 Inventories 2,973.19 3,069.78 2,975.69 3,048.41 1,475.93 1,525.74 1,679.20 977.89 712.45 602.98 Sundry Debtors 279.55 324.72 282.88 358.59 148.07 55.55 45.86 16.15 33.81 15.57 Cash & Bank 289.30 185.28 137.43 111.94 44.46 42.71 30.31 22.41 27.79 35.07 Other Current Assets 538.25 202.84 200.02 165.23 358.49 268.91 258.86 169.34 94.32 303.68 Short Term Loans & Adv. 272.94 350.46 146.26 265.85 118.29 52.28 90.58 81.47 65.81 297.54 Net Current Assets 829.99 361.02 254.43 493.27 229.75 -147.14 -193.43 -424.96 -357.32 315.59 Total Assets 8,794.61 8,108.57 7,665.88 7,459.78 5,756.49 4,721.45 4,829.30 3,562.72 2,953.41 2,752.35

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,909.93 2,347.66 2,281.13 2,169.40 2,287.02 1,694.91 1,537.81 1,356.69 1,280.23 1,212.10 Share Capital 230.26 210.91 204.38 136.18 136.07 113.66 113.18 112.74 112.25 112.25 Total Reserves 2,676.19 2,131.85 2,044.62 2,031.31 2,150.46 1,580.27 1,423.41 1,243.79 1,167.84 1,099.85 Non-Current Liabilities 4,374.22 3,993.11 3,968.31 3,370.04 2,831.55 1,763.10 1,677.59 1,050.05 687.26 1,056.51 Secured Loans 3,659.23 3,297.15 3,298.46 2,865.41 2,196.53 1,203.16 1,041.12 624.10 374.71 785.47 Unsecured Loans 725.83 636.99 568.59 450.14 436.55 385.31 459.24 268.45 157.95 57.25 Long Term Provisions 1.74 2.08 1.75 1.69 1.42 0.73 0.71 0.53 0.47 0.63 Current Liabilities 7,585.12 7,141.67 5,698.19 4,957.91 2,468.11 2,664.50 2,657.40 1,865.50 1,373.82 682.49 Trade Payables 649.08 576.96 500.49 608.08 526.46 516.12 423.96 298.40 203.25 84.99 Other Current Liabilities 6,921.38 6,467.90 5,122.26 4,271.09 1,670.14 1,905.78 2,037.82 1,473.20 1,125.09 532.36 Short Term Borrowings 2.56 73.22 43.68 62.29 244.97 228.58 176.56 60.93 16.39 26.84 Short Term Provisions 12.10 23.59 31.76 16.45 26.54 14.02 19.06 32.97 29.09 38.30 Total Liabilities 14,836.99 13,598.00 12,113.50 10,685.78 7,809.74 6,349.95 5,996.62 4,298.08 3,341.31 2,956.55 Net Block 944.98 1,016.47 1,028.57 929.13 821.37 483.74 340.13 1,361.92 1,226.63 1,053.18 Gross Block 1,432.72 1,428.49 1,346.68 1,157.87 978.12 569.42 372.44 1,714.30 1,477.03 1,226.46 Accumulated Depreciation 470.74 395.02 312.11 228.74 156.75 85.68 32.31 352.38 250.40 173.28 Non Current Assets 6,316.14 6,187.71 5,801.98 4,923.95 4,704.98 3,549.98 3,166.43 2,388.57 1,983.87 1,666.72 Capital Work in Progress 540.65 494.91 2,097.47 2,009.71 2,129.12 1,563.68 1,410.83 485.65 245.99 388.56 Non Current Investment 4,008.98 4,041.12 2,025.21 1,403.88 1,038.02 1,000.92 968.13 34.47 32.84 3.37 Long Term Loans & Adv. 618.94 519.78 565.99 492.28 634.67 431.39 383.90 427.72 399.92 190.11 Other Non Current Assets 202.59 115.43 84.74 88.95 81.80 70.25 63.44 78.81 78.49 31.50 Current Assets 8,520.85 7,410.29 6,311.52 5,761.83 3,104.76 2,799.97 2,830.19 1,909.51 1,357.44 1,286.47 Current Investments 459.80 51.29 16.20 41.33 181.28 0.00 25.89 0.00 49.33 4.05 Inventories 6,222.80 5,901.97 5,209.36 4,816.06 2,179.47 2,263.91 2,306.69 1,544.38 1,123.09 909.88 Sundry Debtors 504.17 527.19 430.61 420.82 176.95 37.37 42.94 14.96 37.19 19.75 Cash & Bank 944.75 559.42 304.91 222.22 146.58 136.33 108.93 82.93 38.29 47.03 Other Current Assets 389.33 60.01 43.11 29.37 420.48 362.36 345.74 267.24 109.54 305.76 Short Term Loans & Adv. 282.24 310.41 307.33 232.03 189.69 119.09 136.22 133.86 78.85 297.21 Net Current Assets 935.73 268.62 613.33 803.92 636.65 135.47 172.79 44.01 -16.38 603.98 Total Assets 14,836.99 13,598.00 12,113.50 10,685.78 7,809.74 6,349.95 5,996.62 4,298.08 3,341.31 2,956.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 534.14 419.29 291.74 229.51 69.21 413.79 212.91 -16.03 448.87 125.30 PBT 432.97 177.69 344.37 358.57 251.81 232.32 212.02 108.66 122.98 60.03 Adjustment 95.24 237.04 171.73 152.90 158.76 228.53 169.12 202.61 168.57 187.35 Changes in Working Capital 87.51 56.86 -165.97 -205.49 -298.30 -6.37 -132.19 -296.22 181.16 -116.16 Cash after chg. in Working capital 615.72 471.59 350.13 305.98 112.27 454.48 248.95 15.05 472.71 131.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -81.58 -52.30 -58.39 -76.47 -43.06 -40.69 -36.04 -31.08 -23.84 -5.92 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 -583.13 -151.40 -194.01 102.78 -638.06 -332.19 -472.98 -240.36 -158.63 -114.09 Net Fixed Assets -0.14 69.02 100.82 254.40 -187.97 397.07 1,102.56 -206.73 -73.40 -43.56 Net Investments -570.80 -240.15 -420.57 -414.46 -561.99 -143.04 -1,438.79 -59.15 -40.71 -71.63 Others -12.19 19.73 125.74 262.84 111.90 -586.22 -136.75 25.52 -44.52 1.10 Cash from Financing Activity 123.17 -282.09 -58.09 -260.57 557.35 -91.52 272.96 251.01 -288.40 -15.45 Net Cash Inflow / Outflow 74.18 -14.20 39.64 71.72 -11.50 -9.92 12.89 -5.38 1.84 -4.24 Opening Cash & Equivalents 90.66 104.86 65.22 -6.50 5.00 24.25 11.36 27.79 25.95 39.31 Closing Cash & Equivalent 164.84 90.66 104.86 65.22 -6.50 5.00 24.25 22.41 27.79 35.07

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 1,032.08 802.88 464.89 467.21 48.73 397.83 338.69 25.96 490.34 28.81 PBT -15.04 -125.10 161.35 427.42 195.70 239.57 217.98 172.48 123.59 53.58 Adjustment 746.62 600.23 532.03 387.83 361.90 347.27 281.06 226.99 182.62 198.76 Changes in Working Capital 404.43 381.36 -164.29 -236.34 -414.09 -113.41 -102.46 -322.17 209.44 -217.52 Cash after chg. in Working capital 1,136.01 856.49 529.09 578.91 143.51 473.43 396.58 77.30 515.65 34.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -103.93 -53.61 -64.20 -111.70 -94.78 -75.60 -57.89 -51.34 -25.31 -6.01 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 -971.44 -748.39 -716.58 -451.96 -1,084.22 -334.59 -948.02 -387.56 -233.75 -84.46 Net Fixed Assets -0.14 69.02 100.82 254.40 -187.97 397.07 1,102.56 -206.73 -73.40 -43.56 Net Investments -570.80 -240.15 -420.57 -414.46 -561.99 -143.04 -1,438.79 -59.15 -40.71 -71.63 Others -400.50 -577.26 -396.83 -291.90 -334.26 -588.62 -611.79 -121.68 -119.64 30.73 Cash from Financing Activity 33.37 29.74 320.98 44.79 1,031.68 -57.87 630.73 373.38 -261.61 53.78 Net Cash Inflow / Outflow 94.01 84.23 69.29 60.04 -3.81 5.37 21.40 11.78 -5.02 -1.87 Opening Cash & Equivalents 280.44 196.21 126.92 66.88 70.69 65.32 43.92 38.29 43.31 48.90 Closing Cash & Equivalent 374.45 280.44 196.21 126.92 66.88 70.69 65.32 54.01 38.29 47.03

Financial Ratios

Consolidated /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 154.65 131.45 122.88 112.85 114.04 99.32 89.87 77.84 75.53 71.55 ROA 3.65% 1.83% 3.45% 3.54% 3.45% 3.43% 3.51% 2.15% 3.15% 2.39% ROE 9.75% 5.47% 10.83% 10.11% 8.98% 10.19% 10.37% 5.41% 7.25% 5.43% ROCE 11.69% 8.13% 12.39% 12.62% 11.41% 12.81% 12.50% 9.56% 10.40% 6.75% Fixed Asset Turnover 45.81 33.18 42.86 42.99 31.66 10.99 1.90 0.71 0.71 0.92 Receivable days 51.04 72.76 63.21 51.20 29.37 11.76 7.17 9.23 10.03 11.46 Inventory Days 510.40 723.96 593.64 457.22 433.01 371.74 307.25 312.22 267.13 296.66 Payable days 207.64 255.07 105.76 261.45 119.96 104.29 93.36 129.37 85.96 64.51 Cash Conversion Cycle 353.79 541.65 551.09 246.97 342.42 279.21 221.06 192.08 191.19 243.62 Total Debt/Equity 0.46 0.68 0.81 0.83 0.84 0.97 1.12 0.94 0.66 0.84 Interest Cover 4.03 1.90 2.72 3.02 2.37 2.23 2.41 1.95 2.20 1.72

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 125.86 110.69 109.63 105.70 111.62 98.87 90.02 80.22 76.03 71.79 ROA -0.47% -0.77% 0.99% 3.04% 1.87% 2.70% 2.68% 3.01% 2.82% 2.11% ROE -2.58% -4.33% 5.11% 12.66% 6.68% 10.36% 9.55% 8.72% 7.15% 5.06% ROCE 5.68% 3.12% 7.85% 12.14% 9.17% 11.78% 11.90% 11.42% 10.04% 6.48% Fixed Asset Turnover 2.10 1.41 2.10 2.78 2.45 4.30 1.95 0.82 0.70 0.90 Receivable days 62.77 89.64 59.03 36.70 20.62 7.24 5.19 7.26 10.98 12.27 Inventory Days 737.89 1039.92 695.11 429.46 427.43 412.09 344.87 371.38 391.88 383.74 Payable days 835.93 886.46 128.93 281.02 117.38 107.66 97.53 137.06 86.83 59.86 Cash Conversion Cycle -35.27 243.10 625.21 185.14 330.67 311.68 252.52 241.57 316.03 336.15 Total Debt/Equity 1.67 2.11 2.02 1.75 1.49 1.53 1.61 1.23 0.80 1.00 Interest Cover 0.96 0.63 1.47 2.53 1.76 1.97 2.10 2.31 2.09 1.60

Top Investors:

axis mutual fund trustee limited a/c axis mutual f

franklin india smaller companies fund

m k manjula

hsbc small cap fund

kuwait investment authority fund 225

kotak funds-india midcap fund

uti small cap fund

m g suraj

m g suraj (huf).

sbi infrastructure esg fund

Annual Reports:

News Update:

Brigade Group to expand managed office brand ‘BuzzWorks’
28th Feb 2023, 11:10 AM

In FY24 BuzzWorks will add seats in Bangalore, Kochi, Chennai and GIFT City
Read More
Brigade Enterprises reports 48% rise in sales bookings during October- December quarter
13th Feb 2023, 10:29 AM

The average sales realisation rose 5 per cent to Rs 6,590 per square feet during the third quarter of this fiscal from Rs 6,281 per square feet in the year-ago period
Read More
Brigade Enterprises - Quarterly Results
9th Feb 2023, 17:57 PM

Read More
Brigade Group launches Brigade Horizon
20th Jan 2023, 15:59 PM

Brigade Horizon also comes with a host of amenities like a swimming pool and range of indoor games
Read More
Brigade Enterprises acquires 100% stake in Tetrarch Real Estates
14th Jan 2023, 10:58 AM

The acquisition is made with the objective to undertake real estate development projects in the company
Read More

Brigade Enterprises Ltd.

Construction - Real Estate

BSE: 532929 | NSE: BRIGADE

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Brigade Enterprises Ltd.

Construction - Real Estate

BSE: 532929 | NSE: BRIGADE

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: