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Here is the latest financial fact sheet of BIRLA CORPORATION. For more details, see the BIRLA CORPORATION quarterly results and BIRLA CORPORATION share price. For a sector overview, read our cement sector report.
1 Day | % | 0.7 |
No. of shares | m | 77.01 |
1 Week | % | -4.6 |
1 Month | % | 3.2 |
1 Year | % | 60.4 |
52 week H/L | Rs | 1,801.3/894.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BIRLA CORPORATION EQUITY SHARE DATA | |||||||
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High | Rs | 819 | 808 | 959 | 1,649 | 1,232 | |
Low | Rs | 440 | 392 | 373 | 898 | 823 | |
Sales per share (Unadj.) | Rs | 850.4 | 898.0 | 881.1 | 968.9 | 1,127.4 | |
Earnings per share (Unadj.) | Rs | 33.2 | 65.6 | 81.8 | 51.8 | 5.3 | |
Diluted earnings per share | Rs | 33.2 | 65.6 | 81.8 | 51.8 | 5.3 | |
Cash flow per share (Unadj.) | Rs | 77.2 | 111.3 | 130.0 | 103.3 | 71.5 | |
Dividends per share (Unadj.) | Rs | 7.50 | 7.50 | 10.00 | 10.00 | 2.50 | |
Adj. dividends per share | Rs | 7.50 | 7.50 | 10.00 | 10.00 | 2.50 | |
Avg Dividend yield | % | 1.2 | 1.3 | 1.5 | 0.8 | 0.2 | |
Book value per share (Unadj.) | Rs | 583.7 | 624.1 | 712.4 | 785.5 | 776.6 | |
Adj. book value per share | Rs | 583.8 | 624.1 | 712.4 | 785.5 | 776.7 | |
Shares outstanding (eoy) | m | 77.01 | 77.01 | 77.01 | 77.01 | 77.01 | |
Price / Sales ratio | x | 0.7 | 0.7 | 0.8 | 1.3 | 0.9 | |
Avg P/E ratio | x | 19.0 | 9.1 | 8.1 | 24.6 | 195.3 | |
P/CF ratio (eoy) | x | 8.1 | 5.4 | 5.1 | 12.3 | 14.4 | |
Price / Book Value ratio | x | 1.1 | 1.0 | 0.9 | 1.6 | 1.3 | |
Dividend payout | % | 22.6 | 11.4 | 12.2 | 19.3 | 47.5 | |
Avg Mkt Cap | Rs m | 48,465 | 46,170 | 51,266 | 98,084 | 79,115 | |
Total wages/salary | Rs m | 3,706 | 4,079 | 3,978 | 4,481 | 5,213 |
BIRLA CORPORATION INCOME DATA | |||||||
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Net Sales | Rs m | 65,487 | 69,157 | 67,855 | 74,612 | 86,823 | |
Other income | Rs m | 785 | 851 | 999 | 1,012 | 1,131 | |
Total revenues | Rs m | 66,272 | 70,008 | 68,854 | 75,625 | 87,953 | |
Gross profit | Rs m | 9,486 | 13,360 | 12,797 | 10,761 | 7,787 | |
Depreciation | Rs m | 3,391 | 3,519 | 3,708 | 3,969 | 5,099 | |
Interest | Rs m | 3,705 | 3,877 | 2,963 | 2,427 | 3,387 | |
Profit before tax | Rs m | 3,174 | 6,815 | 7,126 | 5,378 | 431 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 617 | 1,763 | 825 | 1,392 | 26 | |
Profit after tax | Rs m | 2,557 | 5,052 | 6,301 | 3,986 | 405 | |
Gross profit margin | % | 14.5 | 19.3 | 18.9 | 14.4 | 9.0 | |
Effective tax rate | % | 19.4 | 25.9 | 11.6 | 25.9 | 6.1 | |
Net profit margin | % | 3.9 | 7.3 | 9.3 | 5.3 | 0.5 |
BIRLA CORPORATION BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 25,039 | 26,925 | 26,667 | 28,660 | 30,192 | |
Current liabilities | Rs m | 17,852 | 21,001 | 20,248 | 21,357 | 23,340 | |
Net working cap to sales | % | 11.0 | 8.6 | 9.5 | 9.8 | 7.9 | |
Current ratio | x | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | |
Inventory Days | Days | 70 | 65 | 68 | 71 | 55 | |
Debtors Days | Days | 1 | 1 | 2 | 1 | 1 | |
Net fixed assets | Rs m | 88,271 | 94,815 | 102,275 | 109,855 | 110,521 | |
Share capital | Rs m | 770 | 770 | 770 | 770 | 770 | |
"Free" reserves | Rs m | 44,182 | 47,291 | 54,090 | 59,718 | 59,038 | |
Net worth | Rs m | 44,952 | 48,061 | 54,860 | 60,489 | 59,808 | |
Long term debt | Rs m | 36,232 | 36,690 | 36,044 | 37,906 | 38,383 | |
Total assets | Rs m | 113,316 | 121,755 | 128,956 | 138,525 | 140,720 | |
Interest coverage | x | 1.9 | 2.8 | 3.4 | 3.2 | 1.1 | |
Debt to equity ratio | x | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | |
Sales to assets ratio | x | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | |
Return on assets | % | 5.5 | 7.3 | 7.2 | 4.6 | 2.7 | |
Return on equity | % | 5.7 | 10.5 | 11.5 | 6.6 | 0.7 | |
Return on capital | % | 8.5 | 12.6 | 11.1 | 7.9 | 3.9 | |
Exports to sales | % | 0.4 | 0.6 | 0.6 | 0.9 | 0.9 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 289 | 381 | 396 | 701 | 779 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 313 | 381 | 406 | 744 | 806 | |
Fx outflow | Rs m | 661 | 2,839 | 2,865 | 1,414 | 5,234 | |
Net fx | Rs m | -347 | -2,457 | -2,459 | -671 | -4,428 |
BIRLA CORPORATION CASH FLOW | |||||||
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From Operations | Rs m | 10,641 | 13,412 | 13,284 | 10,392 | 8,055 | |
From Investments | Rs m | -5,434 | -11,840 | -5,815 | -7,751 | -3,650 | |
From Financial Activity | Rs m | -5,349 | -2,012 | -7,019 | -2,703 | -3,183 | |
Net Cashflow | Rs m | -141 | -439 | 451 | -62 | 1,221 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Harsh V Lodha | COMP SEC: Manoj Kumar Mehta | YEAR OF INC: 1919 | BSE CODE: 500335 | FV (Rs): 10 | DIV YIELD (%): 0.2 |
Read: BIRLA CORPORATION 2022-23 Annual Report Analysis
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