♥
ISIN : INE340A01012
NSE : BIRLACORPN
BSE : 500335
Face Value : 10
Industry : Diversified
EPS : 54.61
EPS (TTM) : 40.24
Price to Earning (P/E) : 19.33
Book Value : 745.75
Price to Bookvalue (P/B) : 1.42
Dividend Yield : 1 %
Return on Equity (ROE) : 7.79 %
Return on Capital Employed (ROCE) : 10.06 %
Birla Corporation Limited
ISIN : INE340A01012
NSE : BIRLACORPN
BSE : 500335
Face Value : 10
Industry : Diversified
EPS : 54.61
EPS (TTM) : 40.24
Price to Earning (P/E) : 19.33
Book Value : 745.75
Price to Bookvalue (P/B) : 1.42
Dividend Yield : 1 %
Return on Equity (ROE) : 7.79 %
Return on Capital Employed (ROCE) : 10.06 %
Birla Corporation share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 880 - 891.45 1.3 % |
| Low / High | 853.9 - 900 5.4 % |
| Trade Volume | 9,101 |
| 52 Week Low / High | 773.9 - 1537.15 98.6 % |
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CONSOLIDATED QUARTERLY RESULT FOR BIRLA CORPORATION LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 22037.6 | 19998.3 | 20161.1 | 24625.7 | 24084.6 | 22858.3 | 23120 | 26564.3 | 21903.7 | 19525.6 |
| Total Income | 22180.6 | 20415.8 | 20240 | 25116.8 | 24246.3 | 23132.3 | 23283.1 | 26821.2 | 22074.1 | 19697.8 |
| Total Expenditure | 19444.5 | 19058.7 | 18717 | 21882.4 | 21106.2 | 19969.8 | 19335 | 21840.2 | 19321.2 | 17753.6 |
| Other Income | 143 | 417.5 | 78.9 | 491.1 | 161.7 | 274 | 163.1 | 256.9 | 170.4 | 172.2 |
| Operating Profit | 2736.1 | 1357.1 | 1523 | 3234.4 | 3140.1 | 3162.5 | 3948.1 | 4981 | 2752.9 | 1944.2 |
| Interest | 702.9 | 927.9 | 869.2 | 887.2 | 974.2 | 954 | 965.2 | 823.7 | 857.7 | 850.8 |
| Exceptional Items | -116.5 | 183 | -2.5 | 70.3 | ||||||
| PBDT | 1916.7 | 429.2 | 653.8 | 2530.2 | 2165.9 | 2206 | 2982.9 | 4227.6 | 1895.2 | 1093.4 |
| Depreciation | 1145.3 | 1254 | 1298.6 | 1400.9 | 1403.1 | 1434.8 | 1448.2 | 1497 | 1455.2 | 1450.3 |
| Profit Before Tax | 771.4 | -824.8 | -644.8 | 1129.3 | 762.8 | 771.2 | 1534.7 | 2730.6 | 440 | -356.9 |
| Tax | 152.2 | -260.2 | -145.7 | 279.8 | 165.7 | 187.5 | 443.3 | 797.2 | 113.8 | -105 |
| Profit After Tax | 619.2 | -564.6 | -499.1 | 849.5 | 597.1 | 583.7 | 1091.4 | 1933.4 | 326.2 | -251.9 |
| Net Profit | 619.2 | -564.6 | -499.1 | 849.5 | 597.1 | 583.7 | 1091.4 | 1933.4 | 326.2 | -251.9 |
| Equity Capital | 770.1 | 770.1 | 770.1 | 770.1 | 770.1 | 770.1 | 770.1 | 770.1 | 770.1 | 770.1 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 8.04 | -7.33 | -6.48 | 11.03 | 7.75 | 7.58 | 14.17 | 25.11 | 4.24 | -3.27 |
| Diluted Eps After Extraordinary Items | 8.04 | -7.33 | -6.48 | 11.03 | 7.75 | 7.58 | 14.17 | 25.1 | 4.24 | -3.27 |
| Diluted Eps Before Extraordinary Items | 8.04 | -7.33 | -6.48 | 11.03 | 7.75 | 7.58 | 14.17 | 25.1 | 4.24 | -3.27 |
STANDALONE QUARTERLY RESULT FOR BIRLA CORPORATION LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 13646.8 | 12627.8 | 12845.5 | 15291.8 | 14645.7 | 14176.6 | 13316.4 | 14828.8 | 12146.8 | 11263.1 |
| Total Income | 13791.4 | 13058.5 | 12929 | 15657.2 | 14778.3 | 14388.4 | 13448.7 | 15062.2 | 12296.6 | 11413.4 |
| Total Expenditure | 12733.1 | 12623.3 | 12097.1 | 14301.4 | 13463.5 | 12879.9 | 11870.5 | 13319.9 | 11619.1 | 10819.8 |
| Other Income | 144.6 | 430.7 | 83.5 | 365.4 | 132.6 | 211.8 | 132.3 | 233.4 | 149.8 | 150.3 |
| Operating Profit | 1058.3 | 435.2 | 831.9 | 1355.8 | 1314.8 | 1508.5 | 1578.2 | 1742.3 | 677.5 | 593.6 |
| Interest | 247 | 282.4 | 297.7 | 242.9 | 288.9 | 287.5 | 304.1 | 230.7 | 258.7 | 261.3 |
| Exceptional Items | -254.6 | -2.5 | 70.3 | |||||||
| PBDT | 556.7 | 152.8 | 534.2 | 1112.9 | 1025.9 | 1218.5 | 1274.1 | 1581.9 | 418.8 | 332.3 |
| Depreciation | 424 | 434.3 | 438.2 | 576.6 | 504.5 | 546.4 | 526.6 | 559.4 | 528.9 | 534 |
| Profit Before Tax | 132.7 | -281.5 | 96 | 536.3 | 521.4 | 672.1 | 747.5 | 1022.5 | -110.1 | -201.7 |
| Tax | -5 | -110.5 | 25.8 | 119.2 | 116.4 | 201.1 | 235 | 429.9 | -18.4 | -35.1 |
| Profit After Tax | 137.7 | -171 | 70.2 | 417.1 | 405 | 471 | 512.5 | 592.6 | -91.7 | -166.6 |
| Net Profit | 137.7 | -171 | 70.2 | 417.1 | 405 | 471 | 512.5 | 592.6 | -91.7 | -166.6 |
| Equity Capital | 770.1 | 770.1 | 770.1 | 770.1 | 770.1 | 770.1 | 770.1 | 770.1 | 770.1 | 770.1 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 1.79 | -2.22 | 0.91 | 5.42 | 5.26 | 6.12 | 6.66 | 7.7 | -1.19 | -2.16 |
| Diluted Eps After Extraordinary Items | 1.79 | -2.22 | 0.91 | 5.42 | 5.26 | 6.12 | 6.66 | 7.7 | -1.19 | -2.16 |
| Diluted Eps Before Extraordinary Items | 1.79 | -2.22 | 0.91 | 5.42 | 5.26 | 6.12 | 6.66 | 7.7 | -1.19 | -2.16 |
CONSOLIDATED ANNUAL RESULT FOR BIRLA CORPORATION LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 74612.2 | 86822.7 | 96627.2 |
| Total Income | 75600 | 87953.2 | 97482.9 |
| Total Expenditure | 63512.1 | 79102.6 | 82251.2 |
| Other Income | 987.8 | 1130.5 | 855.7 |
| Operating Profit | 12087.9 | 8850.6 | 15231.7 |
| Interest | 2426.6 | 3387.2 | 3717.1 |
| Exceptional Items | -314.4 | 66.5 | 67.8 |
| PBDT | 9346.9 | 5529.9 | 11582.4 |
| Depreciation | 3969.4 | 5098.8 | 5783.1 |
| Profit Before Tax | 5377.5 | 431.1 | 5799.3 |
| Tax | 1391.6 | 26.1 | 1593.7 |
| Profit After Tax | 3985.9 | 405 | 4205.6 |
| Net Profit | 3985.9 | 405 | 4205.6 |
| Equity Capital | 770.1 | 770.1 | 770.1 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 59718.4 | 59037.9 | 65967.6 |
| Calculated EPS | 51.76 | 5.26 | 54.61 |
| Diluted Eps After Extraordinary Items | 51.76 | 5.26 | 54.61 |
| Diluted Eps Before Extraordinary Items | 51.76 | 5.26 | 54.61 |
STANDALONE ANNUAL RESULT FOR BIRLA CORPORATION LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 47909.3 | 54411.9 | 56967.5 |
| Total Income | 48853.2 | 55436.1 | 57677.6 |
| Total Expenditure | 43040.5 | 51754.9 | 51533.8 |
| Other Income | 943.9 | 1024.2 | 710.1 |
| Operating Profit | 5812.7 | 3681.2 | 6143.8 |
| Interest | 1005.3 | 1070 | 1111.2 |
| Exceptional Items | -314.4 | -254.6 | 67.8 |
| PBDT | 4493 | 2356.6 | 5100.4 |
| Depreciation | 1768.6 | 1873.1 | 2136.9 |
| Profit Before Tax | 2724.4 | 483.5 | 2963.5 |
| Tax | 695.2 | 29.5 | 982.4 |
| Profit After Tax | 2029.2 | 454 | 1981.1 |
| Net Profit | 2029.2 | 454 | 1981.1 |
| Equity Capital | 770.1 | 770.1 | 770.1 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 51181.3 | 50612.3 | 55245.5 |
| Calculated EPS | 26.35 | 5.9 | 25.73 |
| Diluted Eps After Extraordinary Items | 26.35 | 5.9 | 25.73 |
| Diluted Eps Before Extraordinary Items | 26.35 | 5.9 | 25.73 |
CONSOLIDATED PROFIT / LOSS FOR BIRLA CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 6785.45 Cr | 8024.5 Cr | 9389.88 Cr | 10500.5 Cr |
| Sales | 6598.53 Cr | 7851.03 Cr | 9215.57 Cr | 10314.2 Cr |
| Net Sales | 6785.45 Cr | 7461.22 Cr | 8682.27 Cr | 9662.72 Cr |
| Increase/Decrease in Stock | 75.44 Cr | -20.82 Cr | -121.95 Cr | 75.27 Cr |
| Raw Material Consumed | 911.72 Cr | 1074.34 Cr | 1216.02 Cr | 1505.62 Cr |
| Opening Raw Materials | 112.84 Cr | 117.66 Cr | 92.51 Cr | 124.98 Cr |
| Purchases Raw Materials | 891.93 Cr | 1023.22 Cr | 1229.53 Cr | 1527.68 Cr |
| Closing Raw Materials | 117.66 Cr | 92.51 Cr | 124.98 Cr | 170.86 Cr |
| Other Direct Purchases / Brought in cost | 24.61 Cr | 25.97 Cr | 18.96 Cr | 23.82 Cr |
| Power & Fuel Cost | 1211.56 Cr | 1624.61 Cr | 2372.62 Cr | 1947.43 Cr |
| Electricity & Power | 1211.56 Cr | 1624.61 Cr | 2372.62 Cr | 1947.43 Cr |
| Employee Cost | 397.77 Cr | 448.08 Cr | 521.31 Cr | 556.17 Cr |
| Salaries, Wages & Bonus | 354.33 Cr | 422.63 Cr | 468.43 Cr | 498.17 Cr |
| Contributions to EPF & Pension Funds | 32.42 Cr | 35.46 Cr | 40.35 Cr | 43.11 Cr |
| Workmen and Staff Welfare Expenses | 12.12 Cr | 14.41 Cr | 15.6 Cr | 17.58 Cr |
| Other Manufacturing Expenses | 1161.07 Cr | 1343.37 Cr | 1663.98 Cr | 1632.51 Cr |
| Repairs and Maintenance | 125.65 Cr | 148.22 Cr | 182.17 Cr | 192.98 Cr |
| Packing Material Consumed | 244.52 Cr | 312.15 Cr | 327.91 Cr | 312.37 Cr |
| General and Administration Expenses | 255.54 Cr | 283.36 Cr | 339.32 Cr | 358.92 Cr |
| Rent , Rates & Taxes | 56.81 Cr | 56.58 Cr | 52.19 Cr | 57.11 Cr |
| Insurance | 16.13 Cr | 18.02 Cr | 19.61 Cr | 20.97 Cr |
| Selling and Distribution Expenses | 1371.22 Cr | 1582.74 Cr | 1886.55 Cr | 2116.82 Cr |
| Advertisement & Sales Promotion | 41.56 Cr | 60.74 Cr | 61.14 Cr | 58.16 Cr |
| Freight and Forwarding | 1292.96 Cr | 1479.84 Cr | 1777.01 Cr | 2008.92 Cr |
| Miscellaneous Expenses | 63.56 Cr | 17.98 Cr | 32.41 Cr | 32.38 Cr |
| Bad debts /advances written off | 19 Lk | 2.45 Cr | 0 | 15 Lk |
| Provision for doubtful debts | 0 | 0 | 3.98 Cr | 17.24 Cr |
| Loss on disposal of fixed assets(net) | 14 Cr | 0 | 12.93 Cr | 2.74 Cr |
| Loss on foreign exchange fluctuations | 8.03 Cr | 0 | 0 | 35 Lk |
| Loss on sale of non-trade current investments | 0 | 4 Lk | 0 | 0 |
| Total Expenditure | 5447.88 Cr | 6353.66 Cr | 7910.26 Cr | 8225.12 Cr |
| Other Income | 99.91 Cr | 101.23 Cr | 113.05 Cr | 85.57 Cr |
| Interest Received | 27.5 Cr | 18.46 Cr | 10.11 Cr | 21.3 Cr |
| Dividend Received | 1.01 Cr | 1.65 Cr | 2.53 Cr | 3.36 Cr |
| Profit on sale of Fixed Assets | 0 | 2.8 Cr | 0 | 0 |
| Profits on sale of Investments | 31.1 Cr | 11.27 Cr | 11.24 Cr | 19.99 Cr |
| Provision Written Back | 15.35 Cr | 43.34 Cr | 52.03 Cr | 14.08 Cr |
| Foreign Exchange Gains | 0 | 8.72 Cr | 9.92 Cr | 1.47 Cr |
| Operating Profit | 1437.48 Cr | 1208.79 Cr | 885.06 Cr | 1523.17 Cr |
| Interest | 296.28 Cr | 242.66 Cr | 338.72 Cr | 371.71 Cr |
| InterestonDebenture / Bonds | 46.41 Cr | 38.77 Cr | 45.53 Cr | 49.85 Cr |
| Interest on Term Loan | 275.36 Cr | 238.76 Cr | 255.95 Cr | 266.83 Cr |
| Intereston Fixed deposits | 29.43 Cr | 30.3 Cr | 44.61 Cr | 48.68 Cr |
| Bank Charges etc | 4.51 Cr | 13.83 Cr | 1.16 Cr | 1.07 Cr |
| PBDT | 1141.2 Cr | 966.13 Cr | 546.34 Cr | 1151.46 Cr |
| Depreciation | 370.76 Cr | 396.94 Cr | 509.88 Cr | 578.31 Cr |
| Profit Before Taxation & Exceptional Items | 770.44 Cr | 569.19 Cr | 36.46 Cr | 573.15 Cr |
| Exceptional Income / Expenses | -57.85 Cr | -31.44 Cr | 6.65 Cr | 6.78 Cr |
| Profit Before Tax | 712.59 Cr | 537.75 Cr | 43.11 Cr | 579.93 Cr |
| Provision for Tax | 82.45 Cr | 139.16 Cr | 2.61 Cr | 159.37 Cr |
| Current Income Tax | 86.76 Cr | 77.09 Cr | 10.03 Cr | 56.5 Cr |
| Deferred Tax | -4.99 Cr | 44.02 Cr | -7.67 Cr | 81.87 Cr |
| Profit After Tax | 630.14 Cr | 398.59 Cr | 40.5 Cr | 420.56 Cr |
| Consolidated Net Profit | 630.14 Cr | 398.59 Cr | 40.5 Cr | 420.56 Cr |
| Profit Balance B/F | 923.83 Cr | 1497.68 Cr | 1825.51 Cr | 1786.16 Cr |
| Appropriations | 1553.97 Cr | 1896.27 Cr | 1866.01 Cr | 2206.72 Cr |
| Other Appropriation | 56.29 Cr | 70.76 Cr | 79.85 Cr | 11.59 Cr |
| Equity Dividend % | 100 | 100 | 25 | 100 |
| Earnings Per Share | 81.83 | 51.76 | 5.26 | 54.61 |
| Adjusted EPS | 81.83 | 51.76 | 5.26 | 54.61 |
STANDALONE PROFIT / LOSS FOR BIRLA CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 4442.15 Cr | 5151.06 Cr | 5870.16 Cr | 6145 Cr |
| Sales | 4392.75 Cr | 5096.73 Cr | 5797.76 Cr | 6059.72 Cr |
| Net Sales | 4442.15 Cr | 4790.93 Cr | 5441.19 Cr | 5696.75 Cr |
| Increase/Decrease in Stock | 35.82 Cr | -13.98 Cr | -42.37 Cr | 24.14 Cr |
| Raw Material Consumed | 984.2 Cr | 1020.03 Cr | 1122.62 Cr | 1337.59 Cr |
| Opening Raw Materials | 100.51 Cr | 109.22 Cr | 93.06 Cr | 117.54 Cr |
| Purchases Raw Materials | 968.24 Cr | 977.33 Cr | 1114.96 Cr | 1305.67 Cr |
| Closing Raw Materials | 109.22 Cr | 93.06 Cr | 117.54 Cr | 126.82 Cr |
| Other Direct Purchases / Brought in cost | 24.67 Cr | 26.54 Cr | 32.14 Cr | 41.2 Cr |
| Power & Fuel Cost | 817.09 Cr | 1099.43 Cr | 1607.09 Cr | 1297.87 Cr |
| Electricity & Power | 817.09 Cr | 1099.43 Cr | 1607.09 Cr | 1297.87 Cr |
| Employee Cost | 297.65 Cr | 332.52 Cr | 361.01 Cr | 383.16 Cr |
| Salaries, Wages & Bonus | 261.96 Cr | 293.99 Cr | 322.18 Cr | 340.37 Cr |
| Contributions to EPF & Pension Funds | 26.87 Cr | 28.77 Cr | 30.79 Cr | 32.19 Cr |
| Workmen and Staff Welfare Expenses | 9.92 Cr | 11.43 Cr | 11.11 Cr | 13.29 Cr |
| Other Manufacturing Expenses | 608.65 Cr | 726.89 Cr | 829.44 Cr | 769.64 Cr |
| Repairs and Maintenance | 89.81 Cr | 111.97 Cr | 123.59 Cr | 126.14 Cr |
| Packing Material Consumed | 149.64 Cr | 181.73 Cr | 187.16 Cr | 167.06 Cr |
| General and Administration Expenses | 122.69 Cr | 140.98 Cr | 158.08 Cr | 161.04 Cr |
| Rent , Rates & Taxes | 27.66 Cr | 29.06 Cr | 30.85 Cr | 26.81 Cr |
| Insurance | 10.33 Cr | 11.25 Cr | 11.36 Cr | 11.92 Cr |
| Selling and Distribution Expenses | 926.85 Cr | 989.54 Cr | 1127.51 Cr | 1154.69 Cr |
| Advertisement & Sales Promotion | 26.46 Cr | 33.29 Cr | 32.44 Cr | 28.08 Cr |
| Freight and Forwarding | 863.69 Cr | 914.09 Cr | 1046.67 Cr | 1076.87 Cr |
| Miscellaneous Expenses | 39.54 Cr | 40.19 Cr | 12.11 Cr | 25.25 Cr |
| Bad debts /advances written off | 19 Lk | 3 Lk | 0 | 13 Lk |
| Provision for doubtful debts | 0 | 0 | 2.92 Cr | 15.22 Cr |
| Loss on disposal of fixed assets(net) | 2 Lk | 0 | 51 Lk | 2.43 Cr |
| Loss on foreign exchange fluctuations | 1.17 Cr | 0 | 0 | 0 |
| Loss on sale of non-trade current investments | 0 | 31.59 Cr | 0 | 0 |
| Total Expenditure | 3832.49 Cr | 4335.6 Cr | 5175.49 Cr | 5153.38 Cr |
| Other Income | 111.23 Cr | 125.94 Cr | 102.42 Cr | 71.01 Cr |
| Interest Received | 24.96 Cr | 13.26 Cr | 8.36 Cr | 17.48 Cr |
| Dividend Received | 1.01 Cr | 51.65 Cr | 12.53 Cr | 3.36 Cr |
| Profit on sale of Fixed Assets | 85 Lk | 2.8 Cr | 0 | 0 |
| Profits on sale of Investments | 45.14 Cr | 3.95 Cr | 6.07 Cr | 16.86 Cr |
| Provision Written Back | 15.35 Cr | 40.67 Cr | 52.02 Cr | 10.94 Cr |
| Foreign Exchange Gains | 0 | 3.68 Cr | 7.21 Cr | 1.47 Cr |
| Operating Profit | 720.89 Cr | 581.27 Cr | 368.12 Cr | 614.38 Cr |
| Interest | 129.71 Cr | 100.53 Cr | 107 Cr | 111.12 Cr |
| InterestonDebenture / Bonds | 46.41 Cr | 38.77 Cr | 45.53 Cr | 49.85 Cr |
| Interest on Term Loan | 66.79 Cr | 34.44 Cr | 33.44 Cr | 30.39 Cr |
| Intereston Fixed deposits | 21.16 Cr | 22.75 Cr | 21.67 Cr | 27.97 Cr |
| Bank Charges etc | 1.07 Cr | 1.03 Cr | 88 Lk | 86 Lk |
| PBDT | 591.18 Cr | 480.74 Cr | 261.12 Cr | 503.26 Cr |
| Depreciation | 160.82 Cr | 176.86 Cr | 187.31 Cr | 213.69 Cr |
| Profit Before Taxation & Exceptional Items | 430.36 Cr | 303.88 Cr | 73.81 Cr | 289.57 Cr |
| Exceptional Income / Expenses | 0 | -31.44 Cr | -25.46 Cr | 6.78 Cr |
| Profit Before Tax | 430.36 Cr | 272.44 Cr | 48.35 Cr | 296.35 Cr |
| Provision for Tax | 1.85 Cr | 69.52 Cr | 2.95 Cr | 98.24 Cr |
| Current Income Tax | 86.67 Cr | 50.08 Cr | 9.98 Cr | 56.48 Cr |
| Deferred Tax | -85.44 Cr | 20.35 Cr | -16.07 Cr | 20.76 Cr |
| Profit After Tax | 428.51 Cr | 202.92 Cr | 45.4 Cr | 198.11 Cr |
| Consolidated Net Profit | 428.51 Cr | 202.92 Cr | 45.4 Cr | 198.11 Cr |
| Profit Balance B/F | 574.95 Cr | 947.81 Cr | 1079.38 Cr | 1047.48 Cr |
| Appropriations | 1003.46 Cr | 1150.73 Cr | 1124.78 Cr | 1245.59 Cr |
| Other Appropriation | 55.65 Cr | 71.35 Cr | 77.3 Cr | 17.95 Cr |
| Equity Dividend % | 100 | 100 | 25 | 100 |
| Earnings Per Share | 55.64 | 26.35 | 5.9 | 25.73 |
| Adjusted EPS | 55.64 | 26.35 | 5.9 | 25.73 |
CONSOLIDATED CASH FLOW FOR BIRLA CORPORATION LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 712.59 Cr | 537.75 Cr | 43.11 Cr | 579.93 Cr |
| Adjustment | 720.28 Cr | 562.6 Cr | 785.16 Cr | 912.44 Cr |
| Changes In working Capital | -20.12 Cr | -18 Lk | 28.02 Cr | 202.14 Cr |
| Cash Flow after changes in Working Capital | 1412.75 Cr | 1100.17 Cr | 856.29 Cr | 1694.51 Cr |
| Cash Flow from Operating Activities | 1328.43 Cr | 1039.15 Cr | 805.46 Cr | 1619.45 Cr |
| Cash Flow from Investing Activities | -581.51 Cr | -775.09 Cr | -365.03 Cr | -700.05 Cr |
| Cash Flow from Financing Activitie | -701.87 Cr | -270.26 Cr | -318.31 Cr | -969.14 Cr |
| Net Cash Inflow / Outflow | 45.05 Cr | -6.2 Cr | 122.12 Cr | -49.74 Cr |
| Opening Cash & Cash Equivalents | 45.49 Cr | 90.59 Cr | 84.39 Cr | 206.54 Cr |
| Closing Cash & Cash Equivalent | 90.54 Cr | 84.39 Cr | 206.51 Cr | 156.8 Cr |
STANDALONE CASH FLOW FOR BIRLA CORPORATION LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 430.36 Cr | 272.44 Cr | 48.35 Cr | 296.35 Cr |
| Adjustment | 251.19 Cr | 201.15 Cr | 212.48 Cr | 296.07 Cr |
| Changes In working Capital | 73.21 Cr | 87.49 Cr | -15.77 Cr | 113.14 Cr |
| Cash Flow after changes in Working Capital | 754.76 Cr | 561.08 Cr | 245.06 Cr | 705.56 Cr |
| Cash Flow from Operating Activities | 671.29 Cr | 490.86 Cr | 209.89 Cr | 641.3 Cr |
| Cash Flow from Investing Activities | -6.18 Cr | -186.22 Cr | 176.42 Cr | -386.58 Cr |
| Cash Flow from Financing Activitie | -665.67 Cr | -267.88 Cr | -388.18 Cr | -264.8 Cr |
| Net Cash Inflow / Outflow | -56 Lk | 36.76 Cr | -1.87 Cr | -10.08 Cr |
| Opening Cash & Cash Equivalents | 36.72 Cr | 36.16 Cr | 72.92 Cr | 71.05 Cr |
| Closing Cash & Cash Equivalent | 36.16 Cr | 72.92 Cr | 71.05 Cr | 60.97 Cr |
CONSOLIDATED BALANCE SHEET FOR BIRLA CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 77.01 Cr | 77.01 Cr | 77.01 Cr | 77.01 Cr |
| Equity - Authorised | 90 Cr | 90 Cr | 90 Cr | 90 Cr |
| Equity - Issued | 77.01 Cr | 77.01 Cr | 77.01 Cr | 77.01 Cr |
| Equity Paid Up | 77.01 Cr | 77.01 Cr | 77.01 Cr | 77.01 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 5408.98 Cr | 5971.84 Cr | 5903.79 Cr | 6596.76 Cr |
| Capital Reserves | 109.26 Cr | 110.04 Cr | 110.04 Cr | 110.39 Cr |
| Profit & Loss Account Balance | 1497.68 Cr | 1825.51 Cr | 1786.16 Cr | 2195.13 Cr |
| General Reserves | 2700.4 Cr | 2727.53 Cr | 2727.53 Cr | 2727.53 Cr |
| Reserve excluding Revaluation Reserve | 4585.1 Cr | 5026.34 Cr | 4982.37 Cr | 5666.03 Cr |
| Revaluation reserve | 823.88 Cr | 945.5 Cr | 921.42 Cr | 930.73 Cr |
| Shareholder's Funds | 5485.99 Cr | 6048.85 Cr | 5980.8 Cr | 6673.77 Cr |
| Minority Interest | 4 Lk | 4 Lk | 4 Lk | 4 Lk |
| Secured Loans | 3604.4 Cr | 3790.59 Cr | 3838.3 Cr | 3185.26 Cr |
| Non Convertible Debentures | 550 Cr | 550 Cr | 513.68 Cr | 456.21 Cr |
| Term Loans - Banks | 3452.65 Cr | 3423.79 Cr | 3791.74 Cr | 3272.51 Cr |
| Deferred Tax Assets / Liabilities | 866.79 Cr | 972.2 Cr | 971.21 Cr | 1104.2 Cr |
| Deferred Tax Assets | 301.61 Cr | 227.78 Cr | 270.68 Cr | 226.55 Cr |
| Deferred Tax Liability | 1168.4 Cr | 1199.98 Cr | 1241.89 Cr | 1330.75 Cr |
| Other Long Term Liabilities | 850.28 Cr | 840.18 Cr | 869.53 Cr | 901.79 Cr |
| Long Term Provisions | 63.29 Cr | 64.95 Cr | 78.12 Cr | 52.71 Cr |
| Total Non-Current Liabilities | 5384.76 Cr | 5667.92 Cr | 5757.16 Cr | 5243.96 Cr |
| Trade Payables | 589.01 Cr | 761.97 Cr | 919.72 Cr | 868.01 Cr |
| Sundry Creditors | 589.01 Cr | 761.97 Cr | 919.72 Cr | 868.01 Cr |
| Other Current Liabilities | 1388.14 Cr | 1146.81 Cr | 1380.81 Cr | 1594.59 Cr |
| Advances received from customers | 155.17 Cr | 136.37 Cr | 132.55 Cr | 146.87 Cr |
| Interest Accrued But Not Due | 30.73 Cr | 19.03 Cr | 18.18 Cr | 16.35 Cr |
| Current maturity of Debentures & Bonds | 0 | 30 Cr | 60 Cr | 134.05 Cr |
| Short Term Borrowings | 30.42 Cr | 212.46 Cr | 20.54 Cr | 12.45 Cr |
| Secured ST Loans repayable on Demands | 30.42 Cr | 202.46 Cr | 2.54 Cr | 2.65 Cr |
| Working Capital Loans- Sec | 30.42 Cr | 202.46 Cr | 2.54 Cr | 2.65 Cr |
| Short Term Provisions | 17.23 Cr | 13.54 Cr | 12.92 Cr | 43.35 Cr |
| Provision for Tax | 5.73 Cr | 0 | 0 | 2 Lk |
| Provision for post retirement benefits | 4.59 Cr | 6.58 Cr | 0 | 0 |
| Total Current Liabilities | 2024.8 Cr | 2134.78 Cr | 2333.99 Cr | 2518.4 Cr |
| Total Liabilities | 12895.6 Cr | 13851.6 Cr | 14072 Cr | 14436.2 Cr |
| Gross Block | 9108.68 Cr | 9754.51 Cr | 12519.5 Cr | 13026.2 Cr |
| Less: Accumulated Depreciation | 1785.2 Cr | 2178.02 Cr | 2677.67 Cr | 3236.91 Cr |
| Net Block | 7323.48 Cr | 7576.49 Cr | 9841.78 Cr | 9789.28 Cr |
| Capital Work in Progress | 2103.42 Cr | 2549.32 Cr | 357.33 Cr | 480.23 Cr |
| Non Current Investments | 289.11 Cr | 407.31 Cr | 410.53 Cr | 702.37 Cr |
| Long Term Investment | 289.11 Cr | 407.31 Cr | 410.53 Cr | 702.37 Cr |
| Quoted | 288.92 Cr | 407.25 Cr | 396.29 Cr | 686.82 Cr |
| Unquoted | 19 Lk | 6 Lk | 14.24 Cr | 15.55 Cr |
| Long Term Loans & Advances | 240.85 Cr | 267.46 Cr | 304.92 Cr | 307.92 Cr |
| Other Non Current Assets | 269.28 Cr | 182.74 Cr | 136.14 Cr | 173.4 Cr |
| Total Non-Current Assets | 10227.5 Cr | 10985.5 Cr | 11052.1 Cr | 11454.6 Cr |
| Currents Investments | 463.47 Cr | 601.63 Cr | 456.7 Cr | 584.66 Cr |
| Quoted | 0 | 24.99 Cr | 89.98 Cr | 214.13 Cr |
| Unquoted | 19 Lk | 6 Lk | 14.24 Cr | 15.55 Cr |
| Inventories | 810.09 Cr | 819.99 Cr | 1061.6 Cr | 964.55 Cr |
| Raw Materials | 117.66 Cr | 92.51 Cr | 124.98 Cr | 170.86 Cr |
| Work-in Progress | 126.3 Cr | 139.07 Cr | 222.33 Cr | 190.93 Cr |
| Finished Goods | 97.38 Cr | 107.13 Cr | 170.1 Cr | 142.85 Cr |
| Packing Materials | 20.05 Cr | 24.31 Cr | 22.82 Cr | 22.25 Cr |
| Stores and Spare | 222.91 Cr | 245.77 Cr | 271.9 Cr | 304.49 Cr |
| Sundry Debtors | 279.51 Cr | 302.81 Cr | 323.34 Cr | 414.94 Cr |
| Debtors more than Six months | 0 | 33.38 Cr | 32.42 Cr | 23.9 Cr |
| Debtors Others | 294.37 Cr | 281.29 Cr | 304.22 Cr | 404.22 Cr |
| Cash and Bank | 177.25 Cr | 137.98 Cr | 218.29 Cr | 159.21 Cr |
| Cash in hand | 19 Lk | 17 Lk | 27 Lk | 18 Lk |
| Balances at Bank | 176.65 Cr | 136.78 Cr | 218.02 Cr | 159.03 Cr |
| Other Current Assets | 349.89 Cr | 489.29 Cr | 535.45 Cr | 574.4 Cr |
| Interest accrued on Investments | 4.27 Cr | 2.33 Cr | 1.12 Cr | 1.8 Cr |
| Prepaid Expenses | 9.88 Cr | 11.37 Cr | 13.14 Cr | 21.6 Cr |
| Short Term Loans and Advances | 587.87 Cr | 514.43 Cr | 423.82 Cr | 283.15 Cr |
| Advances recoverable in cash or in kind | 225.71 Cr | 206.98 Cr | 202.77 Cr | 202.99 Cr |
| Total Current Assets | 2668.08 Cr | 2866.13 Cr | 3019.2 Cr | 2980.91 Cr |
| Net Current Assets (Including Current Investments) | 643.28 Cr | 731.35 Cr | 685.21 Cr | 462.51 Cr |
| Total Assets | 12895.6 Cr | 13851.6 Cr | 14072 Cr | 14436.2 Cr |
| Contingent Liabilities | 450.22 Cr | 441.65 Cr | 383.43 Cr | 516.91 Cr |
| Total Debt | 4046.42 Cr | 4208.04 Cr | 4349.66 Cr | 3769.73 Cr |
| Book Value | 605.39 | 662.69 | 656.98 | 745.75 |
| Adjusted Book Value | 605.39 | 662.69 | 656.98 | 745.75 |
STANDALONE BALANCE SHEET FOR BIRLA CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 77.01 Cr | 77.01 Cr | 77.01 Cr | 77.01 Cr |
| Equity - Authorised | 90 Cr | 90 Cr | 90 Cr | 90 Cr |
| Equity - Issued | 77.01 Cr | 77.01 Cr | 77.01 Cr | 77.01 Cr |
| Equity Paid Up | 77.01 Cr | 77.01 Cr | 77.01 Cr | 77.01 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 4750.27 Cr | 5118.13 Cr | 5061.23 Cr | 5524.55 Cr |
| Capital Reserves | 1.05 Cr | 1.05 Cr | 1.05 Cr | 1.05 Cr |
| Profit & Loss Account Balance | 947.81 Cr | 1079.38 Cr | 1047.48 Cr | 1227.64 Cr |
| General Reserves | 2700.05 Cr | 2727.18 Cr | 2727.18 Cr | 2727.18 Cr |
| Reserve excluding Revaluation Reserve | 3926.67 Cr | 4173.73 Cr | 4140.91 Cr | 4594.92 Cr |
| Revaluation reserve | 823.6 Cr | 944.4 Cr | 920.32 Cr | 929.63 Cr |
| Shareholder's Funds | 4827.28 Cr | 5195.14 Cr | 5138.24 Cr | 5601.56 Cr |
| Secured Loans | 978.64 Cr | 952.96 Cr | 817.42 Cr | 593.42 Cr |
| Non Convertible Debentures | 550 Cr | 550 Cr | 513.68 Cr | 456.21 Cr |
| Term Loans - Banks | 657.78 Cr | 470.06 Cr | 422.62 Cr | 345.15 Cr |
| Deferred Tax Assets / Liabilities | 310.01 Cr | 373.18 Cr | 365.89 Cr | 424.77 Cr |
| Deferred Tax Assets | 235.67 Cr | 218.48 Cr | 229.7 Cr | 209.5 Cr |
| Deferred Tax Liability | 545.68 Cr | 591.66 Cr | 595.59 Cr | 634.27 Cr |
| Other Long Term Liabilities | 613.82 Cr | 607.51 Cr | 612.62 Cr | 630.37 Cr |
| Long Term Provisions | 41.72 Cr | 41.99 Cr | 41.85 Cr | 26.61 Cr |
| Total Non-Current Liabilities | 1944.19 Cr | 1975.64 Cr | 1837.78 Cr | 1675.17 Cr |
| Trade Payables | 396.54 Cr | 477.6 Cr | 571.15 Cr | 515.22 Cr |
| Sundry Creditors | 396.54 Cr | 477.6 Cr | 571.15 Cr | 515.22 Cr |
| Other Current Liabilities | 732.81 Cr | 564.48 Cr | 608.35 Cr | 771.35 Cr |
| Advances received from customers | 106.2 Cr | 81.25 Cr | 76 Cr | 83.02 Cr |
| Interest Accrued But Not Due | 28.15 Cr | 18.71 Cr | 17.68 Cr | 15.88 Cr |
| Current maturity of Debentures & Bonds | 150 Cr | 30 Cr | 60 Cr | 134.05 Cr |
| Short Term Borrowings | 30.42 Cr | 137.46 Cr | 20.54 Cr | 12.45 Cr |
| Secured ST Loans repayable on Demands | 10.24 Cr | 127.46 Cr | 2.54 Cr | 2.65 Cr |
| Working Capital Loans- Sec | 10.24 Cr | 127.46 Cr | 2.54 Cr | 2.65 Cr |
| Short Term Provisions | 16.49 Cr | 12.57 Cr | 11.9 Cr | 34.37 Cr |
| Provision for Tax | 5.73 Cr | 0 | 0 | 0 |
| Provision for post retirement benefits | 3.85 Cr | 5.61 Cr | 0 | 0 |
| Total Current Liabilities | 1176.26 Cr | 1192.11 Cr | 1211.94 Cr | 1333.39 Cr |
| Total Liabilities | 7947.73 Cr | 8362.89 Cr | 8187.96 Cr | 8610.12 Cr |
| Gross Block | 3972.42 Cr | 4401.77 Cr | 4704.28 Cr | 4949.69 Cr |
| Less: Accumulated Depreciation | 894.26 Cr | 1067.44 Cr | 1246.72 Cr | 1444.05 Cr |
| Net Block | 3078.16 Cr | 3334.33 Cr | 3457.56 Cr | 3505.64 Cr |
| Capital Work in Progress | 189.87 Cr | 198.16 Cr | 113.64 Cr | 197.84 Cr |
| Non Current Investments | 2569.6 Cr | 2687.8 Cr | 2691.07 Cr | 2982.91 Cr |
| Long Term Investment | 2569.6 Cr | 2687.8 Cr | 2691.07 Cr | 2982.91 Cr |
| Quoted | 288.92 Cr | 407.25 Cr | 396.29 Cr | 686.82 Cr |
| Unquoted | 2282.14 Cr | 2282.01 Cr | 2296.24 Cr | 2297.55 Cr |
| Long Term Loans & Advances | 78.4 Cr | 139.33 Cr | 178.41 Cr | 174.14 Cr |
| Other Non Current Assets | 170.45 Cr | 109.62 Cr | 116.47 Cr | 136.61 Cr |
| Total Non-Current Assets | 6087.85 Cr | 6471.38 Cr | 6558.56 Cr | 6998.52 Cr |
| Currents Investments | 524.29 Cr | 618.91 Cr | 315.21 Cr | 419.65 Cr |
| Quoted | 0 | 24.99 Cr | 89.98 Cr | 164.16 Cr |
| Unquoted | 2282.14 Cr | 2282.01 Cr | 2296.24 Cr | 2297.55 Cr |
| Inventories | 591.56 Cr | 602.71 Cr | 754.74 Cr | 653.41 Cr |
| Raw Materials | 109.22 Cr | 93.06 Cr | 117.54 Cr | 126.82 Cr |
| Work-in Progress | 87.32 Cr | 94.22 Cr | 92.81 Cr | 95.5 Cr |
| Finished Goods | 74.75 Cr | 83.53 Cr | 121.22 Cr | 96.47 Cr |
| Packing Materials | 10.8 Cr | 13.76 Cr | 13.33 Cr | 12.6 Cr |
| Stores and Spare | 163.71 Cr | 188.91 Cr | 200.31 Cr | 224.12 Cr |
| Sundry Debtors | 196.67 Cr | 221.77 Cr | 227.19 Cr | 236.47 Cr |
| Debtors more than Six months | 0 | 20.43 Cr | 18.94 Cr | 15.55 Cr |
| Debtors Others | 207.45 Cr | 211.78 Cr | 219.06 Cr | 231.62 Cr |
| Cash and Bank | 121.59 Cr | 125.37 Cr | 81.43 Cr | 62.93 Cr |
| Cash in hand | 12 Lk | 11 Lk | 17 Lk | 8 Lk |
| Balances at Bank | 121.06 Cr | 125.26 Cr | 81.26 Cr | 62.85 Cr |
| Other Current Assets | 49.94 Cr | 43.08 Cr | 44.44 Cr | 24.23 Cr |
| Interest accrued on Investments | 4.27 Cr | 2.33 Cr | 1.1 Cr | 1.78 Cr |
| Prepaid Expenses | 3.76 Cr | 5.33 Cr | 4.79 Cr | 8.48 Cr |
| Short Term Loans and Advances | 375.83 Cr | 279.67 Cr | 205.71 Cr | 214.23 Cr |
| Advances recoverable in cash or in kind | 168.84 Cr | 161.36 Cr | 138.59 Cr | 144.01 Cr |
| Total Current Assets | 1859.88 Cr | 1891.51 Cr | 1628.72 Cr | 1610.92 Cr |
| Net Current Assets (Including Current Investments) | 683.62 Cr | 699.4 Cr | 416.78 Cr | 277.53 Cr |
| Total Assets | 7947.73 Cr | 8362.89 Cr | 8187.96 Cr | 8610.12 Cr |
| Contingent Liabilities | 760.1 Cr | 700.02 Cr | 370.99 Cr | 435.34 Cr |
| Total Debt | 1251.55 Cr | 1179.31 Cr | 980.54 Cr | 842.37 Cr |
| Book Value | 519.89 | 551.97 | 547.71 | 606.67 |
| Adjusted Book Value | 519.89 | 551.97 | 547.71 | 606.67 |
FINANCIAL RATIOS (CONSOLIDATED) FOR BIRLA CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 81.83 | 51.76 | 5.26 | 54.61 |
| CEPS(Rs) | 129.97 | 103.3 | 71.47 | 129.71 |
| DPS(Rs) | 10 | 10 | 2.5 | 10 |
| Book NAV/Share(Rs) | 605.39 | 662.69 | 656.98 | 745.75 |
| Tax Rate(%) | 11.57 | 25.88 | 6.05 | 27.48 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 19.71 | 13.8 | 8.22 | 13.69 |
| EBIT Margin(%) | 14.87 | 9.73 | 4.07 | 9.06 |
| Pre Tax Margin(%) | 10.5 | 6.7 | 0.46 | 5.52 |
| PAT Margin (%) | 9.29 | 4.97 | 0.43 | 4.01 |
| Cash Profit Margin (%) | 14.75 | 9.91 | 5.86 | 9.51 |
| Performance Ratios | ||||
| ROA(%) | 5.03 | 2.98 | 0.29 | 2.95 |
| ROE(%) | 14.58 | 8.16 | 0.8 | 7.79 |
| ROCE(%) | 11.89 | 8.66 | 4.08 | 10.06 |
| Asset Turnover(x) | 0.54 | 0.6 | 0.67 | 0.74 |
| Sales/Fixed Asset(x) | 0.76 | 0.85 | 0.84 | 0.82 |
| Working Capital/Sales(x) | 10.55 | 10.97 | 13.7 | 22.7 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.32 | 1.18 | 1.19 | 1.22 |
| Receivable days | 14.25 | 13.24 | 12.17 | 12.83 |
| Inventory Days | 42.97 | 37.07 | 36.57 | 35.21 |
| Payable days | 37.41 | 234.03 | 280.52 | 206.38 |
| Valuation Parameters | ||||
| PER(x) | 11.62 | 22.79 | 168.68 | 26.08 |
| PCE(x) | 7.31 | 11.42 | 12.41 | 10.98 |
| Price/Book(x) | 1.57 | 1.78 | 1.35 | 1.91 |
| Yield(%) | 1.05 | 0.85 | 0.28 | 0.7 |
| EV/Net Sales(x) | 1.65 | 1.76 | 1.26 | 1.51 |
| EV/Core EBITDA(x) | 7.78 | 10.88 | 12.39 | 9.57 |
| EV/EBIT(x) | 11.09 | 16.85 | 28.71 | 15.32 |
| EV/CE(x) | 0.87 | 0.95 | 0.78 | 1.53 |
| M Cap / Sales | 1.08 | 1.22 | 0.79 | 1.14 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -1.88 | 9.96 | 16.37 | 11.29 |
| Core EBITDA Growth(%) | 1.15 | -15.91 | -26.78 | 72.1 |
| EBIT Growth(%) | -5.64 | -22.65 | -51.07 | 149.23 |
| PAT Growth(%) | 24.74 | -36.75 | -89.84 | 938.42 |
| EPS Growth(%) | 24.74 | -36.75 | -89.84 | 938.41 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.87 | 0.82 | 0.86 | 0.66 |
| Current Ratio(x) | 1.32 | 1.34 | 1.29 | 1.18 |
| Quick Ratio(x) | 0.92 | 0.96 | 0.84 | 0.8 |
| Interest Cover(x) | 3.41 | 3.22 | 1.13 | 2.56 |
| Total Debt/Mcap(x) | 0.55 | 0.46 | 0.64 | 0.34 |
FINANCIAL RATIOS (STANDALONE) FOR BIRLA CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 55.64 | 26.35 | 5.9 | 25.73 |
| CEPS(Rs) | 76.53 | 49.32 | 30.22 | 53.47 |
| DPS(Rs) | 10 | 10 | 2.5 | 10 |
| Book NAV/Share(Rs) | 519.89 | 551.97 | 547.71 | 606.67 |
| Tax Rate(%) | 0.43 | 25.52 | 6.1 | 33.15 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 13.72 | 8.84 | 4.53 | 8.84 |
| EBIT Margin(%) | 12.61 | 7.24 | 2.65 | 6.63 |
| Pre Tax Margin(%) | 9.69 | 5.29 | 0.82 | 4.82 |
| PAT Margin (%) | 9.65 | 3.94 | 0.77 | 3.22 |
| Cash Profit Margin (%) | 13.27 | 7.37 | 3.96 | 6.7 |
| Performance Ratios | ||||
| ROA(%) | 5.42 | 2.49 | 0.55 | 2.36 |
| ROE(%) | 11.38 | 4.92 | 1.07 | 4.46 |
| ROCE(%) | 10.72 | 6.98 | 2.92 | 7.61 |
| Asset Turnover(x) | 0.56 | 0.63 | 0.71 | 0.73 |
| Sales/Fixed Asset(x) | 1.14 | 1.23 | 1.29 | 1.27 |
| Working Capital/Sales(x) | 6.5 | 7.36 | 14.08 | 22.14 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.87 | 0.81 | 0.78 | 0.79 |
| Receivable days | 15.45 | 14.83 | 13.96 | 13.77 |
| Inventory Days | 48.28 | 42.31 | 42.2 | 41.82 |
| Payable days | 36.31 | 158.57 | 177.18 | 145.6 |
| Valuation Parameters | ||||
| PER(x) | 17.08 | 44.76 | 150.48 | 55.37 |
| PCE(x) | 12.42 | 23.92 | 29.36 | 26.64 |
| Price/Book(x) | 1.83 | 2.14 | 1.62 | 2.35 |
| Yield(%) | 1.05 | 0.85 | 0.28 | 0.7 |
| EV/Net Sales(x) | 1.9 | 2.12 | 1.42 | 2.06 |
| EV/Core EBITDA(x) | 11.72 | 17.44 | 21 | 19.12 |
| EV/EBIT(x) | 15.09 | 27.18 | 49.76 | 28.83 |
| EV/CE(x) | 1.06 | 1.21 | 0.94 | 2.13 |
| M Cap / Sales | 1.65 | 1.9 | 1.26 | 1.93 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -6.41 | 7.85 | 13.57 | 4.7 |
| Core EBITDA Growth(%) | -4.84 | -19.37 | -36.67 | 66.9 |
| EBIT Growth(%) | -7.63 | -33.41 | -58.35 | 162.29 |
| PAT Growth(%) | 35.67 | -52.65 | -77.63 | 336.37 |
| EPS Growth(%) | 35.67 | -52.65 | -77.63 | 336.37 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.31 | 0.28 | 0.23 | 0.18 |
| Current Ratio(x) | 1.58 | 1.59 | 1.34 | 1.21 |
| Quick Ratio(x) | 1.08 | 1.08 | 0.72 | 0.72 |
| Interest Cover(x) | 4.32 | 3.71 | 1.45 | 3.67 |
| Total Debt/Mcap(x) | 0.17 | 0.13 | 0.14 | 0.08 |
SHARE HOLDING PATTERN FOR BIRLA CORPORATION LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 62.90 | 62.90 | 62.90 | 62.90 | 62.90 | 62.90 | 62.90 | 62.90 | 62.90 | 62.90 |
| FII % | 4.34 | 4.30 | 4.49 | 5.74 | 7.18 | 6.58 | 6.45 | 6.79 | 5.99 | 5.46 |
| DII % | 0.07 | 0.07 | 0.14 | 0.14 | 0.11 | 0.09 | 0.17 | 0.43 | 0.14 | 0.07 |
| Public % | 16.70 | 17.09 | 16.57 | 15.00 | 14.14 | 14.52 | 14.48 | 14.72 | 14.85 | 15.44 |
PEER COMPARISON FOR BIRLA CORPORATION LIMITED
CORPORATE ACTIONS FOR BIRLA CORPORATION
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 15-Oct-2024 | Board Meeting - Quarterly Results | 23-Oct-2024 |
| BSE 31-Jul-2024 | Board Meeting - Quarterly Results & Inter alia, to consider and approve the issuance of Non-Convertible Debentures on private placement basis. | 08-Aug-2024 |
| BSE 15-Jul-2024 | Book Closure - Rs.10.0000 per share(100%)Final Dividend & A.G.M. | 30-Jul-2024 05-Aug-2024 |
| BSE 15-Jul-2024 | AGM - Rs.10.0000 per share(100%)Final Dividend & A.G.M. | 05-Aug-2024 05-Aug-2024 |
| BSE 06-May-2024 | Dividend - Rs.10.0000 per share(100%)Final Dividend | |
| BSE 26-Apr-2024 | Board Meeting - Audited Results & Final Dividend | 04-May-2024 |
| BSE 06-Mar-2024 | Board Meeting - Inter-alia, to modify/alter the coupon rate on the 1500 listed, rated, secured, redeemable, non-convertible debentures (Series-IX) of face value of Rs. 10,00,000 each aggregating to Rs. 150,00,00,000/- (ISIN: INE340A07118) and subsequent amendment to the placement memorandum dated 8th February, 2022 and debenture trust deed dated 10th February, 2022. | 22-Mar-2024 |
| BSE 25-Jan-2024 | Board Meeting - Quarterly Results | 06-Feb-2024 |
| BSE 27-Oct-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 11-Aug-2023 | Book Closure - Rs.2.5000 per share(25%)Final Dividend & A.G.M. | 30-Aug-2023 05-Sep-2023 |
| BSE 11-Aug-2023 | AGM - Rs.2.5000 per share(25%)Final Dividend & A.G.M. | 05-Sep-2023 05-Sep-2023 |
| BSE 31-Jul-2023 | Board Meeting - Quarterly Results | 08-Aug-2023 |
| BSE 12-May-2023 | SAST - Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform that RCCPL Private Limited (RCCPL), wholly owned material subsidiary of the Company has acquired the mining rights comprising of 889.760 Hectares at Katni, Madhya Pradesh pursuant to a Tripartite Agreement executed with the Government of Madhya Pradesh and M/s. Sanghi Infras... | |
| BSE 09-May-2023 | Dividend - Rs.2.5000 per share(25%)Final Dividend | |
| BSE 28-Apr-2023 | Board Meeting - Audited Results & Final Dividend & Inter-alia, to consider and: 1) Recommend dividend, if any, on the equity shares of the Company for the financial year ended 31st March, 2023; 2) Approve issuance of Non-Convertible Debentures on Private Placement basis. | 09-May-2023 |
| BSE 25-Jan-2023 | Board Meeting - Quarterly Results | 04-Feb-2023 |
| BSE 28-Oct-2022 | Board Meeting - Quarterly Results | 08-Nov-2022 |
| BSE 05-Sep-2022 | Book Closure - A.G.M. & Rs.10.0000 per share(100%)Dividend | 21-Sep-2022 27-Sep-2022 |
| BSE 05-Sep-2022 | AGM - A.G.M. & Rs.10.0000 per share(100%)Dividend | 27-Sep-2022 27-Sep-2022 |
| BSE 27-Jul-2022 | Board Meeting - Quarterly Results | 06-Aug-2022 |
| BSE 11-May-2022 | Dividend - Rs.10.0000 per share(100%)Dividend | |
| BSE 02-May-2022 | Board Meeting - Dividend & Audited Results | 11-May-2022 |
| BSE 25-Jan-2022 | Board Meeting - Quarterly Results | 04-Feb-2022 |
| BSE 01-Nov-2021 | Board Meeting - Quarterly Results | 10-Nov-2021 |
| BSE 06-Sep-2021 | AGM - Rs.10.0000 per share(100%)Dividend & A.G.M. | 29-Sep-2021 29-Sep-2021 |
| BSE 06-Sep-2021 | Book Closure - Rs.10.0000 per share(100%)Dividend & A.G.M. | 23-Sep-2021 29-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR BIRLA CORPORATION
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Updates on Acquisition Please find attached the disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 this is to inform you that Shri Himanshu Kumar Gupta has been appointed as the Chief Information Officer and as a Senior Management Personnel of the Company w.e.f. 29th October 2024 and Shri Rajeev Bhalla has been designated as the Unit Head of Birla Jute Mills and as a Senior Management Personnel of the Company w.e.f. 1st November 2024. |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Please find attached the transcript of the investors/analyst earnings conference call held on 24th October 2024 at 2.00 P.M. on the Unaudited Standalone and Consolidated Financial Results of the Company for the quarter and half year ended 30th September 2024. |
| BSE 29-Oct-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 We submit the details of the Order passed by the Commissioner (Appeals) State Tax Patna Bihar. |
| BSE 24-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Audio recording of the investors/analyst conference call on the Unaudited Standalone and Consolidated Financial Results of the Company for the quarter and half year ended 30th September 2024. |
| BSE 23-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Please find attached the copy of the Press Release issued by the Company after the conclusion of the Board Meeting held on 23rd October 2024. |
| BSE 23-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Please find attached the Unaudited Financial Results for the quarter and half year ended 30th September 2024. |
| BSE 23-Oct-2024 | Outcome FILE | Unaudited Financial Results For The Quarter And Half Year Ended 30Th September 2024. Unaudited Standalone and Consolidated Financial Results for the quarter and half year ended 30th September 2024. |
| BSE 22-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find attached the details of lost share certificates. |
| BSE 21-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of investors/analyst conference call on the Unaudited Standalone and Consolidated Financial Results of the Company for the quarter and half year ended 30th September 2024. |
| BSE 15-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding issuance of Letter of Confirmation in lieu of Physical Share Certificate(s) reported lost. |
| BSE 15-Oct-2024 | Intimation FILE | Board Meeting Intimation for Approval Of The Standalone And Consolidated Unaudited Financial Results Of The Company For The Quarter And Half Year Ended 30Th September 2024. BIRLA CORPORATION LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/10/2024 inter alia to consider and approve the Standalone and Consolidated Unaudited Financial Results of the Company for the quarter and half year ended 30th September 2024. |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find enclosed the Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter ended 30th September 2024. |
| BSE 04-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find attached the details of lost share certificates. |
| BSE 01-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find attached the details of lost share certificates. |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window The Trading Window for dealing in securities of the Company shall remain closed for all the Designated Persons and their immediate relatives with effect from 1st October 2024 till 48 hours after the announcement to the Stock Exchanges of the Unaudited Standalone and Consolidated Financial Results of the Company for the quarter and half year ending on 30th September 2024. |
| BSE 19-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find attached the details of lost share certificates. |
| BSE 06-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 We submit the details of the Order passed by the Assistant Commissioner CGST & CX Budge Budge Division Kolkata South Commissionerate. |
| BSE 05-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we wish to inform that the term of service of Shri Sanjeev Daga President Chief Commercial Officer Senior Management Personnel of the Company which is due for completion on 30th November 2024 has been extended for a further period of four years i.e. till 30th November 2028. |
| BSE 31-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Acquisition This is to inform you that RCCPL Private Limited wholly owned material subsidiary of the Company has entered into a Share Purchase Agreement and Power Purchase Agreement for acquisition of 3.12% equity shares of Continuum MP Windfarm Development Private Limited to source wind-solar power as captive consumer. |
| BSE 30-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 We submit the details of the Order passed by the Deputy Commissioner State Tax Patna Bihar pertaining to GST. |
| BSE 30-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find attached the details of lost share certificates. |
| BSE 23-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we wish to inform you that the representatives of the Company will be meeting the Analyst/Investors from Tuesday 27th August 2024 to Wednesday 28th August 2024 as per the details attached. |
| BSE 22-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find attached the details of lost share certificates. |
| BSE 21-Aug-2024 | General Announcements FILE | Issuance And Listing Of Commercial Paper Aggregating To Rs. 50 Crores (ISIN: INE340A14122) Please find attached the intimation regarding issuance of Commercial Paper aggregating to Rs. 50 Crores. |
| BSE 20-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find attached the details of lost share certificates. |
| BSE 17-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 We submit the details of the Order passed by the Assistant Commissioner (DGST) Department of Trades & Taxes Government of NCT of Delhi. |
| BSE 16-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding issuance of Letter of Confirmation(s) in lieu of Physical Share Certificate(s) reported lost. |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Please find attached the transcript of the investors/analyst earnings conference call held on 9th August 2024 at 2.00 P.M. on the Unaudited Standalone and Consolidated Financial Results of the Company for the quarter ended 30th June 2024. |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Audio recording of the investors/analyst conference call on the Unaudited Standalone and Consolidated Financial Results of the Company for the quarter ended 30th June 2024. |
INSIDER TRADING FOR BIRLA CORPORATION
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 29-Mar-2022 29-Mar-2022 | Sell Market | 1,000 @ 0.00 (0.00 %) | ANUP SINGH |
BULK BLOCK DEALS FOR BIRLA CORPORATION LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 19-Sep-2022 | Sell BLOCK | 89,301 @ 1083.85 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 19-Sep-2022 | Buy BLOCK | 89,301 @ 1083.85 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 12,364 @ 1083.85 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 19-Sep-2022 | Buy BLOCK | 12,364 @ 1083.85 | ISHARES MSCI INDIA SMALL-CAP ETF |
DIVIDEND BY BIRLA CORPORATION LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 29-Jul-2024 | DIVIDEND | 10 |
| 29-Aug-2023 | DIVIDEND | 2.5 |
| 19-Sep-2022 | DIVIDEND | 10 |
| 21-Sep-2021 | DIVIDEND | 10 |
SPLIT / BONUS BY BIRLA CORPORATION LIMITED
No Split / Bonus details found
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