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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,155.01
53.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,225.72
0.35%
4.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.79
2.99
20.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.15
1.70
12.73

PAT CAGR (%)

10 Years
5 Years
3 Years

12.86
4.06
38.61

P:E (Median)

8 Years
5 Years
3 Years

17.82
18.74
41.69

P:BV (Average)

8 Years
5 Years
3 Years

2.18
2.64
3.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.47
14.72
18.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 315.79 624.33 -49.42% 485.31 676.46 -28.26% 513.87 679.80 -24.41% 585.23 564.86 3.61%
Expenses 256.75 486.69 -47.25% 394.60 535.93 -26.37% 407.31 495.29 -17.76% 456.09 436.05 4.60%
EBITDA 59.04 137.64 -57.11% 90.71 140.53 -35.45% 106.56 184.51 -42.25% 129.14 128.81 0.26%
EBIDTM 18.70% 22.05% 18.69% 20.77% 20.74% 27.14% 22.07% 22.80%
Other Income 42.97 36.99 16.17% 89.09 42.27 110.76% 44.06 34.02 29.51% 45.66 39.76 14.84%
Interest 31.86 32.24 -1.18% 34.11 33.53 1.73% 34.89 33.55 3.99% 33.15 36.28 -8.63%
Depreciation 17.56 18.58 -5.49% 21.40 19.93 7.38% 20.43 22.14 -7.72% 19.11 22.44 -14.84%
PBT 52.59 153.71 -65.79% 130.29 129.34 0.73% 95.30 162.84 -41.48% 122.54 109.85 11.55%
Tax 14.01 39.29 -64.34% 20.98 45.42 -53.81% 25.32 42.69 -40.69% 31.27 27.79 12.52%
PAT 38.58 114.42 -66.28% 109.31 83.92 30.26% 69.98 120.15 -41.76% 91.27 82.06 11.22%
PATM 12.22% 18.33% 22.52% 12.41% 13.62% 17.67% 15.60% 14.53%
EPS 1.67 4.96 -66.33% 4.74 3.64 30.22% 3.03 5.21 -41.84% 3.95 3.56 10.96%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 653.97 902.49 -27.54% 842.57 942.31 -10.58% 820.31 921.02 -10.93% 879.24 752.66 16.82%
Expenses 479.16 669.84 -28.47% 640.59 737.12 -13.10% 612.39 663.51 -7.70% 662.78 560.29 18.29%
EBITDA 174.81 232.65 -24.86% 201.98 205.19 -1.56% 207.92 257.51 -19.26% 216.46 192.37 12.52%
EBIDTM 26.73% 25.78% 23.97% 21.78% 25.35% 27.96% 24.62% 25.56%
Other Income 31.46 17.79 76.84% 29.54 22.41 31.82% 38.32 12.17 214.87% 32.95 23.42 40.69%
Interest 108.12 106.09 1.91% 100.00 109.41 -8.60% 118.43 108.23 9.42% 109.63 112.80 -2.81%
Depreciation 68.11 75.08 -9.28% 83.38 90.80 -8.17% 78.13 87.09 -10.29% 77.99 88.13 -11.51%
PBT 30.04 78.99 -61.97% 65.14 7.43 776.72% 49.68 74.36 -33.19% 80.08 -0.90 -
Tax 8.15 18.44 -55.80% 2.05 19.15 -89.30% 7.00 28.74 -75.64% 28.33 13.54 109.23%
PAT 21.89 60.55 -63.85% 63.09 -11.72 - 42.68 45.62 -6.44% 51.75 -14.44 -
PATM 3.35% 6.71% 7.49% -1.24% 5.20% 4.95% 5.89% -1.92%
EPS 1.67 3.81 -56.17% 3.00 1.41 112.77% 2.47 3.41 -27.57% 3.36 0.52 546.15%

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 1,900.20 2,208.74 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 Net Sales Growth -25.35% 2.22% 41.78% -17.71% 2.55% 42.75% -19.59% -0.31% 59.74% 9.94% Cost Of Goods Sold 414.47 604.66 591.09 440.48 517.63 490.35 93.83 259.94 315.01 419.55 367.72 Gross Profit 1,485.73 1,604.08 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 GP Margin 78.19% 72.62% 72.64% 71.10% 72.05% 72.85% 92.58% 83.48% 80.04% 57.54% 59.08% Total Expenditure 1,514.75 1,744.69 1,644.13 1,121.57 1,361.15 1,323.98 864.12 1,150.08 1,207.71 692.76 613.84 Power & Fuel Cost - 8.69 7.06 8.27 7.22 6.80 5.77 7.23 13.96 18.79 9.89 % Of Sales - 0.39% 0.33% 0.54% 0.39% 0.38% 0.46% 0.46% 0.88% 1.90% 1.10% Employee Cost - 147.43 130.28 89.72 121.39 107.92 89.75 106.18 106.60 88.62 77.51 % Of Sales - 6.67% 6.03% 5.89% 6.55% 5.98% 7.09% 6.75% 6.75% 8.97% 8.62% Manufacturing Exp. - 798.94 747.56 478.19 544.21 563.41 533.57 605.19 608.57 10.98 11.90 % Of Sales - 36.17% 34.60% 31.38% 29.39% 31.20% 42.18% 38.46% 38.56% 1.11% 1.32% General & Admin Exp. - 109.81 100.67 69.23 106.68 95.09 83.79 102.02 86.35 72.43 83.01 % Of Sales - 4.97% 4.66% 4.54% 5.76% 5.27% 6.62% 6.48% 5.47% 7.33% 9.24% Selling & Distn. Exp. - 62.58 60.33 26.97 44.28 48.87 49.61 49.10 64.32 60.00 52.14 % Of Sales - 2.83% 2.79% 1.77% 2.39% 2.71% 3.92% 3.12% 4.08% 6.07% 5.80% Miscellaneous Exp. - 12.58 7.14 8.71 19.74 11.54 7.80 20.42 12.90 22.39 52.14 % Of Sales - 0.57% 0.33% 0.57% 1.07% 0.64% 0.62% 1.30% 0.82% 2.27% 1.30% EBITDA 385.45 464.05 516.63 402.41 490.80 481.93 401.00 423.35 370.56 295.29 284.86 EBITDA Margin 20.28% 21.01% 23.91% 26.41% 26.50% 26.69% 31.70% 26.91% 23.48% 29.89% 31.70% Other Income 221.78 215.80 143.44 112.95 144.17 122.70 103.15 91.51 89.84 19.96 17.07 Interest 134.01 134.39 142.71 197.59 200.50 177.84 183.29 189.47 150.40 114.60 102.42 Depreciation 78.50 79.52 84.39 86.58 75.60 68.22 69.05 93.07 97.98 91.99 76.53 PBT 400.72 465.94 432.97 231.19 358.87 358.57 251.81 232.32 212.02 108.66 122.98 Tax 91.58 116.86 124.11 33.13 83.57 124.35 71.30 68.35 64.70 38.66 33.18 Tax Rate 22.85% 23.29% 28.66% 18.64% 24.27% 34.68% 28.31% 29.42% 30.52% 35.58% 26.98% PAT 309.14 384.98 308.86 144.56 260.80 234.22 180.51 163.97 147.32 70.00 89.80 PAT before Minority Interest 309.14 384.98 308.86 144.56 260.80 234.22 180.51 163.97 147.32 70.00 89.80 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 16.27% 17.43% 14.29% 9.49% 14.08% 12.97% 14.27% 10.42% 9.33% 7.08% 9.99% PAT Growth -22.82% 24.65% 113.66% -44.57% 11.35% 29.75% 10.09% 11.30% 110.46% -22.05% EPS 13.39 16.68 13.38 6.26 11.30 10.15 7.82 7.10 6.38 3.03 3.89

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,196.09 3,444.61 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 Net Sales Growth -9.16% 14.87% 53.79% -25.92% -11.46% 56.69% -6.27% -0.68% 55.47% 38.45% Cost Of Goods Sold -85.50 65.87 267.67 221.82 520.50 861.65 204.07 254.73 392.60 583.59 346.20 Gross Profit 3,281.59 3,378.74 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 GP Margin 102.68% 98.09% 91.07% 88.62% 80.23% 71.02% 89.24% 87.42% 80.74% 55.48% 63.43% Total Expenditure 2,394.92 2,585.60 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 Power & Fuel Cost - 54.06 59.37 32.38 42.91 33.68 32.09 26.18 23.12 25.28 16.11 % Of Sales - 1.57% 1.98% 1.66% 1.63% 1.13% 1.69% 1.29% 1.13% 1.93% 1.70% Employee Cost - 268.28 206.85 150.88 216.00 187.90 154.50 143.32 125.22 104.75 91.44 % Of Sales - 7.79% 6.90% 7.74% 8.21% 6.32% 8.14% 7.08% 6.14% 7.99% 9.66% Manufacturing Exp. - 1,783.39 1,369.73 868.84 852.84 773.62 673.82 775.54 792.42 20.87 20.43 % Of Sales - 51.77% 45.68% 44.56% 32.40% 26.02% 35.52% 38.31% 38.88% 1.59% 2.16% General & Admin Exp. - 258.37 205.37 134.15 199.25 204.24 160.85 122.98 110.80 96.45 100.15 % Of Sales - 7.50% 6.85% 6.88% 7.57% 6.87% 8.48% 6.08% 5.44% 7.36% 10.58% Selling & Distn. Exp. - 113.30 96.21 45.21 88.50 80.62 77.91 80.99 83.50 73.74 60.32 % Of Sales - 3.29% 3.21% 2.32% 3.36% 2.71% 4.11% 4.00% 4.10% 5.63% 6.37% Miscellaneous Exp. - 42.33 27.25 24.76 48.93 41.40 39.50 46.04 20.10 23.11 60.32 % Of Sales - 1.23% 0.91% 1.27% 1.86% 1.39% 2.08% 2.27% 0.99% 1.76% 1.44% EBITDA 801.17 859.01 766.33 471.93 663.23 789.67 554.46 574.36 490.16 383.04 298.49 EBITDA Margin 25.07% 24.94% 25.55% 24.20% 25.20% 26.56% 29.23% 28.38% 24.05% 29.22% 31.53% Other Income 132.27 118.60 66.73 60.42 49.40 55.39 50.15 34.24 32.75 20.01 19.93 Interest 436.18 434.15 443.60 346.81 340.34 278.50 259.40 246.48 199.01 131.39 113.07 Depreciation 307.61 314.58 350.54 236.93 192.04 140.00 137.66 122.55 105.92 99.18 81.76 PBT 224.94 228.88 38.92 -51.39 180.25 426.56 207.55 239.57 217.98 172.48 123.59 Tax 45.53 55.82 49.72 -28.69 47.35 145.76 63.53 73.16 80.19 57.53 34.64 Tax Rate 20.24% 20.38% -280.27% 22.47% 29.64% 34.17% 32.41% 30.54% 36.79% 33.35% 28.03% PAT 179.41 291.41 82.77 -48.89 128.98 238.81 138.80 152.29 122.65 93.76 86.92 PAT before Minority Interest 242.26 222.17 -64.76 -98.98 112.40 280.80 132.48 166.41 137.79 114.95 88.95 Minority Interest 62.85 69.24 147.53 50.09 16.58 -41.99 6.32 -14.12 -15.14 -21.19 -2.03 PAT Margin 5.61% 8.46% 2.76% -2.51% 4.90% 8.03% 7.32% 7.52% 6.02% 7.15% 9.18% PAT Growth 124.23% 252.07% - - -45.99% 72.05% -8.86% 24.17% 30.81% 7.87% EPS 7.77 12.63 3.59 -2.12 5.59 10.35 6.01 6.60 5.31 4.06 3.77

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 3,929.02 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 Share Capital 230.73 230.26 210.91 204.38 136.18 136.07 113.66 113.18 112.74 112.25 Total Reserves 3,691.03 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 Non-Current Liabilities 1,438.37 1,520.00 1,507.93 1,618.30 1,675.78 1,465.50 987.13 1,094.74 635.42 455.88 Secured Loans 1,298.08 1,392.01 1,423.27 1,510.54 1,586.06 1,318.82 858.62 974.95 556.63 374.70 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 0.00 0.68 0.46 0.38 Current Liabilities 3,774.65 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 Trade Payables 358.53 356.82 315.70 299.94 380.91 403.36 358.79 342.41 248.01 181.72 Other Current Liabilities 3,398.31 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 Short Term Borrowings 0.00 0.69 68.10 13.60 54.71 237.91 88.24 3.12 9.59 16.39 Short Term Provisions 17.81 7.41 21.40 29.28 14.03 23.85 10.17 18.26 32.33 28.71 Total Liabilities 9,142.04 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 Net Block 23.93 23.21 24.89 26.79 26.97 31.54 28.51 223.87 1,087.01 1,162.48 Gross Block 49.49 47.59 46.75 45.10 41.32 42.70 37.21 249.24 1,409.46 1,391.96 Accumulated Depreciation 25.56 24.38 21.86 18.31 14.35 11.16 8.70 25.37 322.45 229.48 Non Current Assets 4,420.55 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 Capital Work in Progress 16.18 3.28 3.98 74.65 179.25 432.27 249.79 434.83 377.17 187.94 Non Current Investment 2,291.27 2,135.46 3,359.86 3,154.80 2,730.23 2,170.28 1,773.98 1,630.94 192.15 133.00 Long Term Loans & Adv. 682.08 641.90 475.17 594.81 495.75 562.81 423.15 462.62 645.39 526.85 Other Non Current Assets 65.97 63.98 60.30 56.35 57.36 366.95 353.11 62.81 75.21 74.77 Current Assets 4,721.49 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 Current Investments 56.18 459.80 51.29 16.20 20.20 165.69 0.00 0.00 0.00 0.00 Inventories 3,362.58 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 Sundry Debtors 252.04 279.55 324.72 282.88 358.59 148.07 55.55 45.86 16.15 33.81 Cash & Bank 598.53 289.30 185.28 137.43 111.94 44.46 42.71 30.31 22.41 27.79 Other Current Assets 452.16 265.31 202.84 200.02 431.08 358.49 268.91 258.86 169.34 94.32 Short Term Loans & Adv. 176.81 272.94 350.46 146.26 265.85 118.29 52.28 90.58 81.47 65.81 Net Current Assets 946.84 829.99 361.02 254.43 493.27 229.75 -147.14 -193.43 -424.96 -357.32 Total Assets 9,142.04 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

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,245.01 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 Share Capital 230.73 230.26 210.91 204.38 136.18 136.07 113.66 113.18 112.74 112.25 Total Reserves 3,006.97 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 Non-Current Liabilities 4,138.02 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 Secured Loans 3,466.09 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 Unsecured Loans 727.21 725.83 636.99 568.59 450.14 436.55 385.31 459.24 268.45 157.95 Long Term Provisions 1.70 1.74 2.08 1.75 1.69 1.42 0.73 0.71 0.53 0.47 Current Liabilities 8,752.05 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 Trade Payables 734.67 649.08 576.96 500.49 608.08 526.46 516.12 423.96 298.40 203.25 Other Current Liabilities 7,971.34 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 Short Term Borrowings 21.24 2.56 73.22 43.68 62.29 244.97 228.58 176.56 60.93 16.39 Short Term Provisions 24.80 12.10 23.59 31.76 16.45 26.54 14.02 19.06 32.97 29.09 Total Liabilities 16,033.76 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 Net Block 918.58 944.98 1,016.47 1,028.57 929.13 821.37 483.74 340.13 1,361.92 1,226.63 Gross Block 1,452.20 1,432.72 1,428.49 1,346.68 1,157.87 978.12 569.42 372.44 1,714.30 1,477.03 Accumulated Depreciation 533.62 470.74 395.02 312.11 228.74 156.75 85.68 32.31 352.38 250.40 Non Current Assets 6,321.63 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 Capital Work in Progress 740.47 540.65 494.91 2,097.47 2,009.71 2,129.12 1,563.68 1,410.83 485.65 245.99 Non Current Investment 5.52 48.82 4,041.12 2,025.21 1,403.88 1,038.02 1,000.92 968.13 34.47 32.84 Long Term Loans & Adv. 715.21 618.94 519.78 565.99 492.28 634.67 431.39 383.90 427.72 399.92 Other Non Current Assets 179.31 202.59 115.43 84.74 88.95 81.80 70.25 63.44 78.81 78.49 Current Assets 9,712.13 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 Current Investments 56.18 459.80 51.29 16.20 41.33 181.28 0.00 25.89 0.00 49.33 Inventories 7,327.31 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 Sundry Debtors 461.60 504.17 527.19 430.61 420.82 176.95 37.37 42.94 14.96 37.19 Cash & Bank 1,478.08 944.75 559.42 304.91 222.22 146.58 136.33 108.93 82.93 38.29 Other Current Assets 388.96 107.09 60.01 43.11 261.40 420.48 362.36 345.74 267.24 109.54 Short Term Loans & Adv. 204.69 282.24 310.41 307.33 232.03 189.69 119.09 136.22 133.86 78.85 Net Current Assets 960.08 935.73 268.62 613.33 803.92 636.65 135.47 172.79 44.01 -16.38 Total Assets 16,033.76 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

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 282.55 534.14 419.29 291.74 229.51 69.21 413.79 212.91 -16.03 448.87 PBT 501.84 432.97 177.69 344.37 358.57 251.81 232.32 212.02 108.66 122.98 Adjustment -19.60 95.24 237.04 171.73 152.90 158.76 228.53 169.12 202.61 168.57 Changes in Working Capital -102.02 87.51 56.86 -165.97 -205.49 -298.30 -6.37 -132.19 -296.22 181.16 Cash after chg. in Working capital 380.22 615.72 471.59 350.13 305.98 112.27 454.48 248.95 15.05 472.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -97.67 -81.58 -52.30 -58.39 -76.47 -43.06 -40.69 -36.04 -31.08 -23.84 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 71.77 -583.13 -151.40 -194.01 102.78 -638.06 -332.19 -472.98 -240.36 -158.63 Net Fixed Assets -14.80 -0.14 69.02 100.82 254.40 -187.97 397.07 1,102.56 -206.73 -73.40 Net Investments 247.81 815.89 -240.15 -420.57 -414.46 -561.99 -143.04 -1,438.79 -59.15 -40.71 Others -161.24 -1,398.88 19.73 125.74 262.84 111.90 -586.22 -136.75 25.52 -44.52 Cash from Financing Activity -359.63 123.17 -282.09 -58.09 -260.57 557.35 -91.52 272.96 251.01 -288.40 Net Cash Inflow / Outflow -5.31 74.18 -14.20 39.64 71.72 -11.50 -9.92 12.89 -5.38 1.84 Opening Cash & Equivalents 164.84 90.66 104.86 65.22 -6.50 5.00 24.25 11.36 27.79 25.95 Closing Cash & Equivalent 159.53 164.84 90.66 104.86 65.22 -6.50 5.00 24.25 22.41 27.79

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 966.47 1,032.08 802.88 464.89 467.21 48.73 397.83 338.69 25.96 490.34 PBT 277.99 -15.04 -125.10 161.35 427.42 195.70 239.57 217.98 172.48 123.59 Adjustment 610.11 746.62 600.23 532.03 387.83 361.90 347.27 281.06 226.99 182.62 Changes in Working Capital 237.44 404.43 381.36 -164.29 -236.34 -414.09 -113.41 -102.46 -322.17 209.44 Cash after chg. in Working capital 1,125.54 1,136.01 856.49 529.09 578.91 143.51 473.43 396.58 77.30 515.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -159.07 -103.93 -53.61 -64.20 -111.70 -94.78 -75.60 -57.89 -51.34 -25.31 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 -270.60 -971.44 -748.39 -716.58 -451.96 -1,084.22 -334.59 -948.02 -387.56 -233.75 Net Fixed Assets -14.80 -0.14 69.02 100.82 254.40 -187.97 397.07 1,102.56 -206.73 -73.40 Net Investments 247.81 815.89 -240.15 -420.57 -414.46 -561.99 -143.04 -1,438.79 -59.15 -40.71 Others -503.61 -1,787.19 -577.26 -396.83 -291.90 -334.26 -588.62 -611.79 -121.68 -119.64 Cash from Financing Activity -695.23 33.37 29.74 320.98 44.79 1,031.68 -57.87 630.73 373.38 -261.61 Net Cash Inflow / Outflow 0.64 94.01 84.23 69.29 60.04 -3.81 5.37 21.40 11.78 -5.02 Opening Cash & Equivalents 374.45 280.44 196.21 126.92 66.88 70.69 65.32 43.92 38.29 43.31 Closing Cash & Equivalent 375.09 374.45 280.44 196.21 126.92 66.88 70.69 65.32 54.01 38.29

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.) 169.97 154.65 131.45 122.88 112.85 114.04 99.32 89.87 77.84 75.53 ROA 4.29% 3.65% 1.83% 3.45% 3.54% 3.45% 3.43% 3.51% 2.15% 3.15% ROE 10.29% 9.75% 5.47% 10.83% 10.11% 8.98% 10.19% 10.37% 5.41% 7.25% ROCE 12.06% 11.69% 8.13% 12.39% 12.62% 11.41% 12.81% 12.50% 9.56% 10.40% Fixed Asset Turnover 45.50 45.81 33.18 42.86 42.99 31.66 10.99 1.90 0.71 0.71 Receivable days 43.92 51.04 72.76 63.21 51.20 29.37 11.76 7.17 9.23 10.03 Inventory Days 523.50 510.40 723.96 593.64 457.22 433.01 371.74 307.25 312.22 267.13 Payable days 215.91 207.64 255.07 105.76 261.45 119.96 104.29 93.36 129.37 85.96 Cash Conversion Cycle 351.52 353.79 541.65 551.09 246.97 342.42 279.21 221.06 192.08 191.19 Total Debt/Equity 0.36 0.46 0.68 0.81 0.83 0.84 0.97 1.12 0.94 0.66 Interest Cover 4.73 4.03 1.90 2.72 3.02 2.37 2.23 2.41 1.95 2.20

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 139.96 125.86 110.69 109.63 105.70 111.62 98.87 90.02 80.22 76.03 ROA 1.44% -0.46% -0.77% 0.99% 3.04% 1.87% 2.70% 2.68% 3.01% 2.82% ROE 7.25% -2.48% -4.33% 5.11% 12.66% 6.68% 10.36% 9.55% 8.72% 7.15% ROCE 9.18% 5.71% 3.12% 7.85% 12.14% 9.17% 11.78% 11.90% 11.42% 10.04% Fixed Asset Turnover 2.39 2.10 1.41 2.10 2.78 2.45 4.30 1.95 0.82 0.70 Receivable days 51.17 62.77 89.64 59.03 36.70 20.62 7.24 5.19 7.26 10.98 Inventory Days 717.90 737.89 1039.92 695.11 429.46 427.43 412.09 344.87 371.38 391.88 Payable days 3833.83 835.93 886.46 128.93 281.02 117.38 107.66 97.53 137.06 86.83 Cash Conversion Cycle -3064.76 -35.27 243.10 625.21 185.14 330.67 311.68 252.52 241.57 316.03 Total Debt/Equity 1.41 1.67 2.11 2.02 1.75 1.49 1.53 1.61 1.23 0.80 Interest Cover 1.64 0.97 0.63 1.47 2.53 1.76 1.97 2.10 2.31 2.09

Top Investors:

axis mutual fund trustee limited a/c axis mutual f

hsbc small cap fund

manjula m k

franklin india smaller companies fund

sbi nifty smallcap 250 index fund

kotak funds - india midcap fund

kuwait investment authority fund 225

uti small cap fund

m g suraj

m g suraj (huf).

Annual Reports:

News Update:

Brigade Enterprises’ arm to acquire land for residential project in Bangalore
16th Sep 2023, 11:57 AM

It will be developing a residential project on this land parcel with an overall development of nearly one million square feet with an overall revenue potential of around Rs 800 crore
Read More
Brigade Enterprises to acquire land for residential project in Chennai
22nd Aug 2023, 10:23 AM

The company has entered into a sale deed on August 21, 2023
Read More
Brigade Enterprises - Quarterly Results
8th Aug 2023, 16:35 PM

Read More
Brigade Group launches commercial project ‘Brigade Deccan Heights’
23rd Jun 2023, 11:58 AM

This project too is classified as a Grade A IGBC Pre-gold certified building and is designed to merge both aesthetics and functionality
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: