Birla (BIRLACORPN.NS) stock price, revenue, and financials

Birla market cap is ₹79.8 b, and annual revenue was ₹65.99 b in FY 2021

₹79.8 B

BIRLACORPN.NS Mkt cap, 04-May-2022

₹17.5 B

Birla Revenue Q3, 2022
Birla Gross profit (Q3, 2022)15.9 B
Birla Net income (Q3, 2022)604.5 M
Birla EBITDA (Q3, 2022)2.3 B
Birla EBIT (Q3, 2022)1.4 B
Birla EV79.8 B
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Birla Revenue Breakdown

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Birla revenue breakdown by business segment: 95.8% from CEMENT and 4.2% from Other

Birla Income Statement

Annual

INRFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

55.2b63.6b67.2b66.0b

Cost of goods sold

(12.5b)(14.3b)(14.2b)(15.0b)

Gross profit

44.9b51.1b54.9b52.8b

Operating expense total

(36.6b)(41.5b)(41.4b)(38.9b)

Depreciation and amortization

(3.3b)(3.4b)(3.5b)(3.7b)

EBITDA

8.3b9.7b13.5b13.9b

EBIT

5.0b6.4b10.2b10.0b

Interest expense

(3.7b)(3.5b)(3.7b)(3.0b)

Interest income

314.3m247.8m204.7m275.0m

Pre tax profit

1.6b3.2b6.8b7.1b

Income tax expense

(58.9m)(617.4m)(1.8b)(824.5m)

Net Income

1.5b2.6b5.1b6.3b

Quarterly

INRQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Revenue

16.6b14.6b15.6b18.8b16.3b17.2b12.2b16.5b17.8b17.5b17.0b17.5b

Cost of goods sold

(2.2b)(1.7b)(2.9b)(2.5b)(1.8b)(3.0b)(1.5b)(2.3b)(2.3b)(1.6b)(2.5b)(1.7b)

Gross profit

14.6b13.2b12.8b16.5b14.7b14.4b10.9b14.5b15.9b16.0b14.6b15.9b

Operating expense total

(12.0b)(11.1b)(10.6b)(12.5b)(11.4b)(11.2b)(7.8b)(11.1b)(12.2b)(12.5b)(11.8b)(13.6b)

Depreciation and amortization

(796.5m)(875.1m)(835.6m)(862.4m)(879.4m)(883.5m)(876.7m)(918.0m)(907.6m)(984.0m)(981.6m)(1.0b)

EBITDA

2.6b2.1b2.2b4.0b3.3b3.1b2.5b4.0b3.8b3.5b2.8b2.3b

EBIT

1.8b1.2b1.3b3.2b2.4b2.3b1.6b3.1b2.9b2.5b1.8b1.4b

Interest expense

(952.0m)(935.2m)(922.2m)(960.3m)(1.0b)(977.3m)(799.7m)(759.9m)(729.5m)(639.2m)(631.8m)(608.3m)

Pre tax profit

887.0m253.4m419.3m2.2b1.4b1.3b845.2m2.4b2.1b1.9b1.2b748.1m

Income tax expense

(48.4m)(90.5m)(145.7m)(786.2m)(527.1m)(473.7m)(187.5m)(694.4m)(638.1m)(490.7m)(336.3m)(143.6m)

Net Income

838.6m162.9m273.6m1.4b883.4m814.9m657.7m1.7b1.5b1.4b855.6m604.5m

Birla Balance Sheet

Annual

INRFY, 2018FY, 2019FY, 2020FY, 2021

Cash

2.2b1.4b2.6b1.8b

Accounts Receivable

1.9b2.6b2.5b2.8b

Prepaid Expenses

2.2b2.3b1.8b2.4b

Inventories

6.9b7.8b7.9b8.1b

Current Assets

24.5b25.0b26.9b26.7b

PP&E

71.3b72.1b78.2b82.3b

Goodwill

1.5m300.0k300.0k300.0k

Total Assets

110.7b113.3b121.8b129.0b

Accounts Payable

5.1b6.3b5.2b5.9b

Short-term debt

3.0b4.3b6.1b4.5b

Current Liabilities

15.9b17.9b21.0b20.2b

Long-term debt

38.3b36.2b36.7b37.0b

Non-Current Liabilities

52.0b50.5b52.7b53.8b

Total Debt

41.3b40.5b42.8b41.5b

Total Liabilities

67.9b68.4b73.7b74.1b

Common Stock

770.1m770.1m770.1m770.1m

Retained Earnings

3.9b5.1b9.2b15.0b

Total Equity

42.8b45.0b48.1b54.9b

Quarterly

INRQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Cash

1.4b1.6b2.2b1.2b

Accounts Receivable

3.1b4.0b2.7b3.2b

Inventories

8.1b8.7b7.9b8.1b

Current Assets

23.9b28.2b26.4b26.5b

PP&E

71.9b73.6b81.2b86.6b

Goodwill

1.5m300.0k300.0k300.0k

Total Assets

110.7b117.9b123.0b132.0b

Accounts Payable

5.6b5.6b6.1b6.3b

Short-term debt

810.4m1.1b334.8m3.8b

Current Liabilities

17.3b20.7b21.4b20.3b

Long-term debt

36.7b35.4b34.4b37.1b

Non-Current Liabilities

50.2b50.5b51.4b54.2b

Total Debt

37.5b36.6b34.7b40.8b

Total Liabilities

67.6b71.2b72.9b74.5b

Common Stock

770.1m770.1m770.1m770.1m

Total Equity

43.2b46.6b50.2b57.6b

Birla Cash Flow

Annual

INRFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

1.6b3.2b6.8b7.1b

Depreciation and Amortization

3.3b3.4b3.5b3.7b

Accounts Receivable

(593.0m)(706.1m)130.4m(292.0m)

Inventories

(567.9m)(960.6m)(46.1m)(224.6m)

Accounts Payable

3.8b1.8b

Cash From Operating Activities

8.0b10.6b13.4b13.3b

Cash From Investing Activities

(2.3b)(5.4b)(11.8b)(5.8b)

Short-term Borrowings

384.1m(358.9m)561.2m(520.8m)

Long-term Borrowings

(1.8b)(938.5m)1.3b(1.7b)

Dividends Paid

(602.4m)(500.5m)(1.3b)

Cash From Financing Activities

(5.6b)(5.3b)(2.0b)(7.0b)

Net Change in Cash

152.6m(141.3m)(427.7m)450.5m

Quarterly

INRQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Net Income

3.6b3.2b3.1b

Depreciation and Amortization

1.7b1.8b2.0b

Accounts Receivable

(1.9b)(245.7m)(411.2m)

Inventories

(830.5m)(5.7m)36.8m

Cash From Operating Activities

4.1b6.0b4.6b

Cash From Investing Activities

(3.4b)(607.3m)(1.6b)

Short-term Borrowings

879.2m(498.8m)1.2b

Long-term Borrowings

64.2m(1.7b)(2.2b)

Dividends Paid

(1.3b)(770.1m)

Cash From Financing Activities

(1.1b)(5.5b)(3.6b)

Net Change in Cash

(367.3m)(136.8m)(669.6m)

Birla Ratios

INRFY, 2018

Revenue/Employee

9.3m

Birla Employee Rating

3.736 votes
Culture & Values
3.1
Work/Life Balance
3.4
Senior Management
3
Salary & Benefits
2.8
Career Opportunities
3.1
Source