Nifty

:

18696.10

Sensex

:

62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

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Nifty
Sensex

:
:

18696.10
62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

Brigade Enterprises Ltd.

Construction - Real Estate

Rating :

55/99

BSE: 532929 | NSE: BRIGADE

Watchlist

NSE BSE

494.30

02-Dec-2022

Day's Open
Day's High
Day's Low
Previous Close

503.00
503.00
491.45
501.60

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

264618
1311.05
585.00
376.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,415.50
41.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,303.40
0.30%
3.74

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

16.31
17.30
20.64

P:BV (Average)

8 Years
5 Years
3 Years

1.91
2.26
2.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.59
13.61
16.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 585.23 564.86 3.61% 624.33 239.64 160.53% 676.46 613.46 10.27% 679.80 524.85 29.52%
Expenses 456.09 436.05 4.60% 486.69 176.86 175.18% 535.93 449.10 19.33% 495.29 400.14 23.78%
EBITDA 129.14 128.81 0.26% 137.64 62.78 119.24% 140.53 164.36 -14.50% 184.51 124.71 47.95%
EBIDTM 22.07% 22.80% 22.05% 26.20% 20.77% 26.79% 27.14% 23.76%
Other Income 45.66 39.76 14.84% 36.99 27.39 35.05% 42.27 31.30 35.05% 34.02 26.67 27.56%
Interest 33.15 36.28 -8.63% 32.24 39.35 -18.07% 33.53 45.40 -26.15% 33.55 50.58 -33.67%
Depreciation 19.11 22.44 -14.84% 18.58 19.88 -6.54% 19.93 22.70 -12.20% 22.14 23.12 -4.24%
PBT 122.54 109.85 11.55% 153.71 30.94 396.80% 129.34 114.06 13.40% 162.84 37.68 332.17%
Tax 31.27 27.79 12.52% 39.29 8.21 378.56% 45.42 15.43 194.36% 42.69 11.00 288.09%
PAT 91.27 82.06 11.22% 114.42 22.73 403.39% 83.92 98.63 -14.91% 120.15 26.68 350.34%
PATM 15.60% 14.53% 18.33% 9.49% 12.41% 16.08% 17.67% 5.08%
EPS 3.96 3.56 11.24% 4.96 0.99 401.01% 3.64 4.28 -14.95% 5.21 1.16 349.14%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 879.24 752.66 16.82% 902.49 382.79 135.77% 942.31 791.24 19.09% 921.02 644.63 42.88%
Expenses 662.78 560.29 18.29% 669.84 271.53 146.69% 737.12 602.50 22.34% 663.51 496.19 33.72%
EBITDA 216.46 192.37 12.52% 232.65 111.26 109.10% 205.19 188.74 8.72% 257.51 148.44 73.48%
EBIDTM 24.62% 25.56% 25.78% 29.07% 21.78% 23.85% 27.96% 23.03%
Other Income 32.95 23.42 40.69% 17.79 8.73 103.78% 22.41 29.62 -24.34% 12.17 9.02 34.92%
Interest 109.63 112.80 -2.81% 106.09 113.16 -6.25% 109.41 89.96 21.62% 108.23 85.60 26.44%
Depreciation 77.99 88.13 -11.51% 75.08 84.52 -11.17% 90.80 66.08 37.41% 87.09 59.12 47.31%
PBT 80.08 -0.90 - 78.99 -98.63 - 7.43 26.04 -71.47% 74.36 -27.26 -
Tax 28.33 13.54 109.23% 18.44 -11.71 - 19.15 6.97 174.75% 28.74 -5.20 -
PAT 51.75 -14.44 - 60.55 -86.92 - -11.72 19.07 - 45.62 -22.06 -
PATM 5.89% -1.92% 6.71% -22.71% -1.24% 2.41% 4.95% -3.42%
EPS 3.36 0.52 546.15% 3.81 -1.75 - 1.41 1.88 -25.00% 3.41 -0.77 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,565.82 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 32.07% 41.78% -17.71% 2.55% 42.75% -19.59% -0.31% 59.74% 9.94% 15.80% Cost Of Goods Sold 811.13 591.09 440.48 517.63 490.35 93.83 259.94 315.01 419.55 367.72 366.14 Gross Profit 1,754.69 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 68.39% 72.64% 71.10% 72.05% 72.85% 92.58% 83.48% 80.04% 57.54% 59.08% 52.82% Total Expenditure 1,974.00 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 591.82 516.63 402.41 490.80 481.93 401.00 423.35 370.56 295.29 284.86 203.14 EBITDA Margin 23.07% 23.91% 26.41% 26.50% 26.69% 31.70% 26.91% 23.48% 29.89% 31.70% 26.17% Other Income 158.94 143.44 112.95 144.17 122.70 103.15 91.51 89.84 19.96 17.07 12.01 Interest 132.47 142.71 197.59 200.50 177.84 183.29 189.47 150.40 114.60 102.42 82.88 Depreciation 79.76 84.39 86.58 75.60 68.22 69.05 93.07 97.98 91.99 76.53 72.24 PBT 568.43 432.97 231.19 358.87 358.57 251.81 232.32 212.02 108.66 122.98 60.03 Tax 158.67 124.11 33.13 83.57 124.35 71.30 68.35 64.70 38.66 33.18 -4.22 Tax Rate 27.91% 28.66% 18.64% 24.27% 34.68% 28.31% 29.42% 30.52% 35.58% 26.98% -7.03% PAT 409.76 308.86 144.56 260.80 234.22 180.51 163.97 147.32 70.00 89.80 64.25 PAT before Minority Interest 409.76 308.86 144.56 260.80 234.22 180.51 163.97 147.32 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 15.97% 14.29% 9.49% 14.08% 12.97% 14.27% 10.42% 9.33% 7.08% 9.99% 8.28% PAT Growth 78.08% 113.66% -44.57% 11.35% 29.75% 10.09% 11.30% 110.46% -22.05% 39.77% EPS 17.77 13.39 6.27 11.31 10.16 7.83 7.11 6.39 3.04 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 3,645.06 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 41.76% 53.79% -25.92% -11.46% 56.69% -6.27% -0.68% 55.47% 38.45% 15.08% Cost Of Goods Sold 407.28 267.67 221.82 520.50 861.65 204.07 254.73 392.60 583.59 346.20 379.13 Gross Profit 3,237.78 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 88.83% 91.07% 88.62% 80.23% 71.02% 89.24% 87.42% 80.74% 55.48% 63.43% 53.92% Total Expenditure 2,733.25 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 911.81 766.33 471.93 663.23 789.67 554.46 574.36 490.16 383.04 298.49 208.89 EBITDA Margin 25.01% 25.55% 24.20% 25.20% 26.56% 29.23% 28.38% 24.05% 29.22% 31.53% 25.39% Other Income 85.32 66.73 60.42 49.40 55.39 50.15 34.24 32.75 20.01 19.93 11.92 Interest 433.36 443.60 346.81 340.34 278.50 259.40 246.48 199.01 131.39 113.07 89.82 Depreciation 330.96 350.54 236.93 192.04 140.00 137.66 122.55 105.92 99.18 81.76 77.33 PBT 240.86 38.92 -51.39 180.25 426.56 207.55 239.57 217.98 172.48 123.59 53.66 Tax 94.66 49.72 -28.69 47.35 145.76 63.53 73.16 80.19 57.53 34.64 -6.44 Tax Rate 39.30% -280.27% 22.47% 29.64% 34.17% 32.41% 30.54% 36.79% 33.35% 28.03% -12.02% PAT 146.20 80.07 -48.89 128.98 238.81 138.80 152.29 122.65 93.76 86.92 59.91 PAT before Minority Interest 271.11 -67.46 -98.98 112.40 280.80 132.48 166.41 137.79 114.95 88.95 60.02 Minority Interest 124.91 147.53 50.09 16.58 -41.99 6.32 -14.12 -15.14 -21.19 -2.03 -0.11 PAT Margin 4.01% 2.67% -2.51% 4.90% 8.03% 7.32% 7.52% 6.02% 7.15% 9.18% 7.28% PAT Growth 240.11% - - -45.99% 72.05% -8.86% 24.17% 30.81% 7.87% 45.08% EPS 6.34 3.47 -2.12 5.59 10.36 6.02 6.60 5.32 4.07 3.77 2.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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

Right to Left

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

Right to Left

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

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News Update:

Brigade Enterprises - Quarterly Results
12th Nov 2022, 18:28 PM

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