Nifty

:

25476.10

Sensex

:

83536.08

-46.40 (-0.18%)
-176.43 (-0.21%)

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Nifty
Sensex

:
:

25476.10
83536.08

-46.40 (-0.18%)
-176.43 (-0.21%)

BirlaNu Ltd.

Construction Materials

Rating :

48/99

BSE: 509675 | NSE: BIRLANU

Watchlist

NSE BSE

2296.00

09-Jul-2025

Open
High
Low
Previous Close

2319.9
2320.7
2272
2314.00

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

7374
16910357.7
3171.15
1605.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,733.61
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,361.07
1.30%
1.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.64
3.50
1.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.98
-32.13
-23.45

PAT CAGR (%)

10 Years
5 Years
3 Years

8.65
-8.56
-11.25

P:E (Median)

8 Years
5 Years
3 Years

13.54
13.03
18.95

P:BV (Average)

8 Years
5 Years
3 Years

1.51
2.01
1.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.14
11.69
14.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 557.20 534.10 4.33% 496.48 509.32 -2.52% 481.21 465.54 3.37% 775.15 721.89 7.38%
Expenses 546.62 520.03 5.11% 496.40 491.32 1.03% 488.52 449.34 8.72% 700.87 631.54 10.98%
EBITDA 10.58 14.07 -24.80% 0.08 18.00 -99.56% -7.31 16.20 - 74.28 90.35 -17.79%
EBIDTM 1.90% 2.63% 0.02% 3.53% -1.52% 3.48% 9.58% 12.52%
Other Income 12.33 12.49 -1.28% 5.15 10.65 -51.64% 17.26 6.80 153.82% 6.47 5.97 8.38%
Interest 5.63 4.11 36.98% 6.52 2.85 128.77% 6.21 1.67 271.86% 6.00 2.12 183.02%
Depreciation 16.52 17.94 -7.92% 17.94 17.39 3.16% 16.85 15.89 6.04% 16.81 16.74 0.42%
PBT 0.76 5.21 -85.41% -19.23 8.41 - 68.78 19.30 256.37% 57.94 100.11 -42.12%
Tax 1.10 1.15 -4.35% -7.82 1.69 - 8.66 3.91 121.48% 15.35 23.30 -34.12%
PAT -0.34 4.06 - -11.41 6.72 - 60.12 15.39 290.64% 42.59 76.81 -44.55%
PATM -0.06% 0.76% -2.30% 1.32% 12.49% 3.31% 5.49% 10.64%
EPS -0.45 5.41 - -15.21 8.96 - 80.16 20.52 290.64% 56.79 102.41 -44.55%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 928.91 852.01 9.03% 805.25 784.24 2.68% 774.46 723.22 7.08% 1,106.61 1,015.50 8.97%
Expenses 906.49 834.35 8.65% 805.89 767.67 4.98% 815.53 720.20 13.24% 1,037.66 928.30 11.78%
EBITDA 22.42 17.66 26.95% -0.64 16.57 - -41.07 3.02 - 68.95 87.20 -20.93%
EBIDTM 2.41% 2.07% -0.08% 2.11% -5.30% 0.42% 6.23% 8.59%
Other Income 10.04 10.77 -6.78% 3.76 9.88 -61.94% 19.17 5.04 280.36% 5.43 4.14 31.16%
Interest 16.57 0.69 2,301.45% 17.38 7.95 118.62% 17.40 17.16 1.40% 16.89 9.56 76.67%
Depreciation 35.69 31.12 14.69% 36.80 29.81 23.45% 35.76 28.92 23.65% 35.83 30.16 18.80%
PBT -19.80 -2.68 - -51.06 -11.31 - 6.83 -24.16 - 21.66 74.27 -70.84%
Tax 4.90 -2.84 - -15.62 -3.46 - -8.43 -8.72 - 8.60 15.77 -45.47%
PAT -24.70 0.16 - -35.44 -7.85 - 15.26 -15.44 - 13.06 58.50 -77.68%
PATM -2.66% 0.02% -4.40% -1.00% 1.97% -2.13% 1.18% 5.76%
EPS -32.64 -0.15 - -46.87 -9.48 - 19.38 -20.87 - 16.67 76.53 -78.22%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 2,310.04 2,230.85 2,155.20 1,973.48 1,565.89 1,360.06 1,481.97 1,278.61 1,119.13 1,096.28 Net Sales Growth - 3.55% 3.51% 9.21% 26.03% 15.13% -8.23% 15.90% 14.25% 2.08% Cost Of Goods Sold - 1,417.06 1,302.99 1,253.65 1,068.47 831.87 673.75 707.51 612.87 546.03 627.47 Gross Profit - 892.99 927.86 901.55 905.01 734.02 686.30 774.46 665.74 573.11 468.81 GP Margin - 38.66% 41.59% 41.83% 45.86% 46.88% 50.46% 52.26% 52.07% 51.21% 42.76% Total Expenditure - 2,223.50 2,092.25 1,959.36 1,698.82 1,334.43 1,221.67 1,292.89 1,133.43 1,015.16 998.97 Power & Fuel Cost - 85.07 88.92 87.90 70.29 51.21 49.76 51.93 56.38 51.09 51.73 % Of Sales - 3.68% 3.99% 4.08% 3.56% 3.27% 3.66% 3.50% 4.41% 4.57% 4.72% Employee Cost - 213.15 192.81 161.96 149.73 133.01 131.01 118.93 104.30 95.49 114.11 % Of Sales - 9.23% 8.64% 7.51% 7.59% 8.49% 9.63% 8.03% 8.16% 8.53% 10.41% Manufacturing Exp. - 128.61 125.97 117.03 114.49 86.58 91.86 100.82 92.70 84.21 56.49 % Of Sales - 5.57% 5.65% 5.43% 5.80% 5.53% 6.75% 6.80% 7.25% 7.52% 5.15% General & Admin Exp. - 92.94 92.16 81.71 48.24 38.02 53.73 50.45 83.52 67.64 42.05 % Of Sales - 4.02% 4.13% 3.79% 2.44% 2.43% 3.95% 3.40% 6.53% 6.04% 3.84% Selling & Distn. Exp. - 250.25 249.16 233.24 229.18 174.45 168.62 207.53 165.77 147.11 72.79 % Of Sales - 10.83% 11.17% 10.82% 11.61% 11.14% 12.40% 14.00% 12.96% 13.15% 6.64% Miscellaneous Exp. - 36.42 40.23 23.88 18.41 19.29 52.94 55.73 17.89 23.59 72.79 % Of Sales - 1.58% 1.80% 1.11% 0.93% 1.23% 3.89% 3.76% 1.40% 2.11% 3.13% EBITDA - 86.54 138.60 195.84 274.66 231.46 138.39 189.08 145.18 103.97 97.31 EBITDA Margin - 3.75% 6.21% 9.09% 13.92% 14.78% 10.18% 12.76% 11.35% 9.29% 8.88% Other Income - 32.29 35.91 32.52 31.97 28.01 36.55 32.14 25.50 22.55 14.42 Interest - 24.36 10.75 6.63 4.51 18.69 31.16 19.35 3.87 5.18 9.17 Depreciation - 68.12 67.96 58.06 53.81 49.17 49.16 41.76 46.90 40.95 39.74 PBT - 26.35 95.81 163.68 248.31 191.61 94.61 160.11 119.91 80.39 62.81 Tax - 17.29 30.05 33.58 62.49 49.37 17.89 58.59 39.15 18.89 20.39 Tax Rate - 15.97% 22.59% 20.52% 25.17% 25.77% 18.91% 36.59% 32.65% 25.70% 33.96% PAT - 90.95 102.98 130.10 185.83 142.25 76.72 101.52 80.75 54.62 39.66 PAT before Minority Interest - 90.95 102.98 130.10 185.83 142.25 76.72 101.52 80.75 54.62 39.66 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.94% 4.62% 6.04% 9.42% 9.08% 5.64% 6.85% 6.32% 4.88% 3.62% PAT Growth - -11.68% -20.85% -29.99% 30.64% 85.41% -24.43% 25.72% 47.84% 37.72% EPS - 121.27 137.31 173.47 247.77 189.67 102.29 135.36 107.67 72.83 52.88

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Net Sales - 3,615.23 3,374.97 3,478.96 3,520.24 3,043.57 2,594.17 2,208.05 1,278.61 1,099.68 Net Sales Growth - 7.12% -2.99% -1.17% 15.66% 17.32% 17.49% 72.69% 16.27% Cost Of Goods Sold - 2,115.29 1,915.01 2,057.29 1,953.93 1,572.27 1,304.86 1,091.95 612.87 628.89 Gross Profit - 1,499.93 1,459.95 1,421.67 1,566.31 1,471.31 1,289.30 1,116.10 665.74 470.79 GP Margin - 41.49% 43.26% 40.86% 44.49% 48.34% 49.70% 50.55% 52.07% 42.81% Total Expenditure - 3,556.65 3,252.24 3,256.04 3,128.83 2,636.72 2,348.26 1,954.59 1,133.43 1,002.09 Power & Fuel Cost - 140.75 126.22 123.97 107.50 86.89 79.32 69.22 56.38 52.24 % Of Sales - 3.89% 3.74% 3.56% 3.05% 2.85% 3.06% 3.13% 4.41% 4.75% Employee Cost - 529.03 467.37 411.34 418.80 393.94 357.95 247.75 104.30 113.77 % Of Sales - 14.63% 13.85% 11.82% 11.90% 12.94% 13.80% 11.22% 8.16% 10.35% Manufacturing Exp. - 184.87 172.48 165.88 181.09 167.02 158.34 135.89 92.70 57.94 % Of Sales - 5.11% 5.11% 4.77% 5.14% 5.49% 6.10% 6.15% 7.25% 5.27% General & Admin Exp. - 146.12 156.31 125.43 86.11 67.89 92.63 73.74 83.52 45.42 % Of Sales - 4.04% 4.63% 3.61% 2.45% 2.23% 3.57% 3.34% 6.53% 4.13% Selling & Distn. Exp. - 384.35 357.14 334.68 346.82 311.93 280.32 272.21 165.77 70.35 % Of Sales - 10.63% 10.58% 9.62% 9.85% 10.25% 10.81% 12.33% 12.96% 6.40% Miscellaneous Exp. - 56.24 57.71 37.45 34.58 36.78 74.84 63.83 17.89 33.47 % Of Sales - 1.56% 1.71% 1.08% 0.98% 1.21% 2.88% 2.89% 1.40% 3.04% EBITDA - 58.58 122.73 222.92 391.41 406.85 245.91 253.46 145.18 97.59 EBITDA Margin - 1.62% 3.64% 6.41% 11.12% 13.37% 9.48% 11.48% 11.35% 8.87% Other Income - 29.47 31.56 25.34 30.45 20.45 24.63 27.16 25.50 14.42 Interest - 68.24 35.35 19.57 12.61 27.84 38.52 25.15 3.87 9.36 Depreciation - 144.08 120.01 110.77 116.30 108.96 97.07 67.51 46.90 39.93 PBT - -124.28 -1.09 117.92 292.94 290.50 134.94 187.96 119.91 62.71 Tax - -10.55 0.76 19.62 84.68 77.40 29.63 65.14 39.15 20.01 Tax Rate - 24.89% 2.10% 16.64% 28.91% 26.64% 21.96% 39.05% 32.65% 33.38% PAT - -32.90 34.79 97.10 210.44 213.11 105.32 101.67 80.75 39.95 PAT before Minority Interest - -32.90 34.79 97.10 210.44 213.11 105.32 101.67 80.75 39.95 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -0.91% 1.03% 2.79% 5.98% 7.00% 4.06% 4.60% 6.32% 3.63% PAT Growth - - -64.17% -53.86% -1.25% 102.35% 3.59% 25.91% 102.13% EPS - -43.87 46.39 129.47 280.59 284.15 140.43 135.56 107.67 53.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,267.60 1,190.76 1,114.19 1,030.23 876.51 705.03 646.86 566.12 503.52 460.07 Share Capital 7.57 7.57 7.56 7.54 7.52 7.51 7.50 7.49 7.49 7.49 Total Reserves 1,253.24 1,179.74 1,106.49 1,020.38 866.20 695.41 638.20 557.69 495.47 452.12 Non-Current Liabilities 118.79 162.58 67.64 64.14 127.59 256.26 355.13 116.38 109.09 121.77 Secured Loans 65.92 112.00 11.88 10.92 68.14 195.44 293.75 63.00 55.20 63.12 Unsecured Loans 0.00 0.00 0.00 0.05 1.37 2.25 2.90 3.47 3.77 6.72 Long Term Provisions 15.07 15.59 13.34 15.41 14.88 10.99 6.78 5.88 4.74 5.72 Current Liabilities 642.96 598.80 494.14 439.34 397.09 575.70 450.96 336.19 267.84 324.60 Trade Payables 254.36 237.98 234.27 202.46 172.05 215.17 223.40 196.30 136.88 125.16 Other Current Liabilities 168.45 167.08 142.88 190.63 159.80 186.83 165.72 118.01 122.92 103.63 Short Term Borrowings 209.90 180.15 105.21 25.03 55.00 163.55 50.07 0.00 2.10 77.05 Short Term Provisions 10.25 13.60 11.79 21.21 10.24 10.15 11.76 21.88 5.94 18.77 Total Liabilities 2,029.35 1,952.14 1,675.97 1,533.71 1,401.19 1,536.99 1,452.95 1,018.69 880.45 906.44 Net Block 663.26 653.83 650.55 568.10 571.48 545.65 535.48 471.01 486.17 505.22 Gross Block 1,070.83 1,017.69 949.60 815.97 772.26 699.53 655.89 550.12 526.36 781.38 Accumulated Depreciation 407.57 363.85 299.05 247.88 200.77 153.88 120.40 79.11 40.19 276.17 Non Current Assets 1,360.45 1,147.14 1,095.95 1,014.30 1,003.31 1,049.08 1,063.88 572.69 534.89 542.02 Capital Work in Progress 56.13 41.45 30.71 22.02 7.76 27.43 29.32 49.03 6.86 10.99 Non Current Investment 434.33 273.80 273.80 273.80 293.87 294.42 294.63 21.38 23.30 8.52 Long Term Loans & Adv. 183.90 157.20 116.15 108.27 114.35 168.13 195.03 29.27 18.32 16.70 Other Non Current Assets 4.03 1.74 5.32 22.39 15.85 13.45 9.42 2.01 0.25 0.59 Current Assets 668.89 805.00 580.01 519.41 397.88 487.91 389.07 446.00 345.56 364.42 Current Investments 0.00 102.29 0.00 0.00 30.03 16.00 0.00 120.59 18.06 0.00 Inventories 387.93 414.28 367.52 342.18 213.19 283.52 219.87 185.06 206.20 222.39 Sundry Debtors 195.60 134.81 109.96 88.22 79.17 94.45 115.06 99.66 86.37 101.32 Cash & Bank 3.52 69.38 10.40 25.65 14.87 9.87 10.54 13.78 9.97 4.04 Other Current Assets 81.85 32.01 28.94 10.65 60.61 84.07 43.61 26.91 24.95 36.68 Short Term Loans & Adv. 68.59 52.23 63.21 52.71 53.53 49.23 36.10 24.67 22.22 34.33 Net Current Assets 25.93 206.20 85.88 80.08 0.79 -87.80 -61.89 109.81 77.72 39.81 Total Assets 2,029.34 1,952.14 1,675.96 1,533.71 1,401.19 1,536.99 1,452.95 1,018.69 880.45 906.44

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Shareholder's Funds 1,211.45 1,252.84 1,243.65 1,166.43 995.27 742.72 637.19 566.12 461.49 Share Capital 7.57 7.57 7.56 7.54 7.52 7.51 7.50 7.49 7.49 Total Reserves 1,197.09 1,241.81 1,235.95 1,156.58 984.95 733.11 628.52 557.69 453.54 Non-Current Liabilities 572.42 628.49 351.32 315.23 422.27 606.51 672.85 116.38 121.77 Secured Loans 256.55 319.66 203.78 163.30 258.00 439.70 516.24 63.00 63.12 Unsecured Loans 0.00 0.00 0.00 0.05 1.37 2.25 2.90 3.47 6.72 Long Term Provisions 38.59 37.76 32.77 38.13 40.21 34.46 29.46 5.88 5.72 Current Liabilities 1,135.80 861.91 769.41 741.44 695.94 805.17 664.64 336.19 326.35 Trade Payables 428.16 392.43 338.58 369.21 320.48 320.55 335.26 196.30 125.99 Other Current Liabilities 307.54 251.33 228.37 267.93 237.76 249.59 212.84 118.01 103.64 Short Term Borrowings 372.47 189.14 165.15 58.69 89.29 196.71 81.26 0.00 77.95 Short Term Provisions 27.63 29.01 37.32 45.60 48.40 38.33 35.28 21.88 18.77 Total Liabilities 2,919.67 2,743.24 2,364.38 2,223.10 2,113.48 2,154.40 1,974.68 1,018.69 909.61 Net Block 1,665.65 1,391.13 1,198.08 1,111.48 1,136.11 1,099.43 1,060.02 471.01 508.49 Gross Block 2,400.19 2,007.26 1,721.09 1,538.91 1,463.25 1,324.61 1,205.04 550.12 786.10 Accumulated Depreciation 734.53 616.14 523.01 427.43 327.15 225.18 145.02 79.11 277.62 Non Current Assets 1,812.49 1,527.27 1,318.85 1,211.94 1,225.96 1,213.92 1,167.65 572.69 543.86 Capital Work in Progress 56.53 47.05 32.88 26.17 13.94 35.03 32.41 49.03 10.99 Non Current Investment 0.41 1.50 2.10 3.29 22.74 22.17 21.51 21.38 7.10 Long Term Loans & Adv. 64.32 65.14 58.03 28.90 37.32 43.82 44.29 29.27 16.70 Other Non Current Assets 6.77 3.35 8.35 22.39 15.85 13.45 9.42 2.01 0.59 Current Assets 1,107.17 1,215.96 1,045.53 1,011.15 887.52 940.49 807.03 446.00 365.74 Current Investments 0.00 102.29 0.00 0.00 30.03 16.00 0.00 120.59 0.00 Inventories 683.24 714.20 684.14 716.12 486.61 568.41 494.11 185.06 223.28 Sundry Debtors 199.57 153.76 128.34 109.81 96.49 118.35 139.08 99.66 101.56 Cash & Bank 80.80 135.51 62.84 73.43 130.15 89.10 66.92 13.78 4.11 Other Current Assets 143.56 43.49 94.12 54.45 144.24 148.62 106.93 26.91 36.79 Short Term Loans & Adv. 86.17 66.71 76.10 57.34 61.13 55.23 41.28 24.67 34.33 Net Current Assets -28.63 354.05 276.12 269.71 191.58 135.31 142.39 109.81 39.39 Total Assets 2,919.66 2,743.23 2,364.38 2,223.09 2,113.48 2,154.41 1,974.68 1,018.69 909.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 55.46 76.75 123.68 138.45 292.63 70.66 -68.06 187.38 150.59 38.23 PBT 108.25 133.03 163.68 248.31 252.95 94.61 160.11 119.91 73.51 60.05 Adjustment 3.06 39.92 38.04 20.52 -16.62 42.21 30.59 28.11 32.40 47.48 Changes in Working Capital -39.18 -59.90 -58.95 -70.28 119.62 -34.06 -185.81 76.00 66.94 -54.31 Cash after chg. in Working capital 72.13 113.04 142.76 198.55 355.95 102.76 4.90 224.02 172.85 53.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.67 -36.30 -19.08 -60.10 -63.32 -32.10 -72.96 -36.64 -22.26 -14.99 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 -58.22 -170.53 -124.53 -17.91 35.33 -56.16 -219.27 -165.24 -35.51 -52.36 Net Fixed Assets -67.82 -78.83 -142.32 -57.97 -53.06 -41.75 -86.06 -65.93 259.15 -62.76 Net Investments -58.24 -102.29 0.00 50.10 -13.48 -15.79 -152.66 -100.61 -32.84 0.83 Others 67.84 10.59 17.79 -10.04 101.87 1.38 19.45 1.30 -261.82 9.57 Cash from Financing Activity -63.07 152.71 -3.97 -117.82 -323.29 -15.30 284.16 -20.27 -108.96 12.29 Net Cash Inflow / Outflow -65.83 58.93 -4.82 2.71 4.67 -0.80 -3.17 1.87 6.13 -1.84 Opening Cash & Equivalents 68.46 9.53 14.36 11.64 6.98 7.78 10.94 9.07 2.94 5.70 Closing Cash & Equivalent 2.64 68.46 9.53 14.36 11.64 6.98 7.78 10.94 9.07 3.86

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Cash From Operating Activity 82.09 173.30 132.01 166.27 466.01 130.21 134.64 187.38 38.58 PBT -43.46 35.54 116.73 295.12 352.98 135.58 166.53 119.91 59.96 Adjustment 135.32 127.42 116.78 94.70 66.86 115.01 64.45 28.11 46.65 Changes in Working Capital 6.50 48.94 -82.76 -130.99 137.92 -75.83 -24.85 76.00 -53.05 Cash after chg. in Working capital 98.36 211.90 150.74 258.83 557.76 174.76 206.14 224.02 53.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.28 -38.59 -18.74 -92.56 -91.76 -44.56 -71.50 -36.64 -14.99 Other Direct Exp. Paid 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 Cash From Investing Activity -52.44 -162.79 -177.66 -50.37 -34.37 -119.61 -344.81 -165.24 -52.30 Net Fixed Assets -67.82 -78.83 -142.32 -57.97 -53.06 -41.75 -86.06 193.22 Net Investments -58.24 -102.29 0.00 50.10 -13.48 -15.79 -152.66 -133.45 Others 73.62 18.33 -35.34 -42.50 32.17 -62.07 -106.09 -225.01 Cash from Financing Activity -90.11 61.73 42.09 -179.29 -389.82 7.52 265.98 -20.27 11.94 Net Cash Inflow / Outflow -60.46 72.24 -3.56 -63.38 41.82 18.12 55.81 1.87 -1.79 Opening Cash & Equivalents 134.59 61.97 62.14 126.91 86.21 64.16 10.94 9.07 5.73 Closing Cash & Equivalent 76.29 134.59 61.97 62.14 126.91 86.21 64.16 10.94 3.86

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1671.93 1574.45 1477.96 1367.99 1166.08 939.91 864.20 757.32 673.94 610.04 ROA 4.57% 5.68% 8.11% 12.66% 9.68% 5.13% 8.21% 8.50% 6.11% 4.51% ROE 7.43% 8.95% 12.15% 19.54% 18.04% 11.38% 16.77% 15.12% 11.40% 8.95% ROCE 8.65% 10.51% 14.63% 23.87% 19.51% 11.59% 21.49% 20.49% 13.24% 11.88% Fixed Asset Turnover 2.29 2.35 2.52 2.55 2.13 2.01 2.46 2.46 1.90 1.64 Receivable days 25.26 19.35 16.23 15.08 20.23 28.11 26.44 25.62 27.50 25.22 Inventory Days 61.33 61.80 58.12 50.04 57.89 67.55 49.87 53.89 62.80 65.73 Payable days 63.41 66.14 63.58 63.97 84.95 68.60 61.41 56.86 49.65 50.12 Cash Conversion Cycle 23.18 15.01 10.77 1.15 -6.83 27.06 14.90 22.65 40.66 40.82 Total Debt/Equity 0.23 0.26 0.11 0.06 0.17 0.61 0.60 0.12 0.14 0.35 Interest Cover 5.44 13.38 25.69 56.08 11.25 4.04 9.28 32.01 15.19 7.55

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Book Value (Rs.) 1597.47 1656.77 1649.72 1549.25 1324.58 990.31 851.25 757.32 610.53 ROA -1.16% 1.36% 4.23% 9.71% 9.99% 5.10% 6.79% 8.38% 4.39% ROE -2.68% 2.79% 8.07% 19.52% 24.59% 15.30% 16.93% 15.82% 8.77% ROCE 1.33% 4.11% 8.78% 21.52% 22.04% 12.44% 19.80% 19.84% 11.28% Fixed Asset Turnover 1.73 1.91 2.25 2.46 2.18 2.05 2.52 1.98 1.57 Receivable days 16.96 14.50 11.87 10.20 12.88 18.11 19.73 27.71 30.07 Inventory Days 67.09 71.85 69.76 59.44 63.26 74.75 56.14 56.24 66.11 Payable days 70.80 69.66 62.79 64.42 74.41 51.84 51.06 55.00 47.78 Cash Conversion Cycle 13.25 16.69 18.84 5.21 1.74 41.02 24.81 28.95 48.39 Total Debt/Equity 0.59 0.44 0.33 0.25 0.41 1.00 1.05 0.12 0.35 Interest Cover 0.36 2.01 6.97 24.41 11.43 4.50 7.63 32.01 7.41

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government of andhra pradesh

investor education and protection fund (iepf)

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News Update:

BirlaNu - Quarterly Results
17th May 2025, 20:00 PM

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