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

Birla market cap is ₹103.9 b, and annual revenue was ₹69.16 b in FY 2020

₹103.9 B

BIRLACORPN.NS Mkt cap, 03-Sept-2021

₹17.8 B

Birla Revenue Q3, 2021
Birla Gross profit (Q3, 2021)15.5 B
Birla Gross profit margin (Q3, 2021), %87%
Birla Net income (Q3, 2021)1.5 B
Birla Cash, 31-Mar-2020466.6 M
Birla EV151.7 B
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Birla Revenue

Birla revenue was ₹69.16 b in FY, 2020 which is a 5.6% year over year increase from the previous period.

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Birla Revenue Breakdown

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Birla revenue breakdown by business segment: 97.2% from Sale of Products and 2.8% from Other

Birla Income Statement

Annual

INRFY, 2018FY, 2019FY, 2020

Revenue

59.4b65.5b69.2b

Revenue growth, %

10%6%

Cost of goods sold

8.4b9.4b9.2b

Gross profit

51.0b56.1b60.0b

Gross profit Margin, %

86%86%87%

General and administrative expense

18.8b20.9b21.7b

Operating expense total

50.1b53.7b54.0b

Depreciation and amortization

3.3b3.4b3.5b

Interest expense

3.8b3.8b4.0b

Pre tax profit

1.6b3.2b6.8b

Income tax expense

58.9m617.4m1.8b

Net Income

1.5b2.6b5.1b

EPS

20.033.265.6

Quarterly

Birla Balance Sheet

Annual

INRFY, 2018FY, 2019FY, 2020

Cash

1.1b894.3m466.6m

Accounts Receivable

1.9b2.6b2.5b

Prepaid Expenses

72.0m90.5m86.5m

Inventories

6.9b7.8b7.9b

Current Assets

24.5b25.0b26.9b

PP&E

63.7b62.9b63.7b

Total Assets

110.7b113.3b121.8b

Accounts Payable

5.0b6.3t5.2b

Short-term debt

3.0b6.5b6.1b

Current Liabilities

15.9b17.9b21.0b

Long-term debt

38.3b41.0b42.1b

Non-Current Liabilities

52.1b50.5b52.7b

Total Debt

41.3b47.6b48.2b

Common Stock

770.1m770.1m770.1m

Retained Earnings

4.0b5.1b9.2b

Total Equity

42.8b45.0b48.1b

Debt to Equity Ratio

1 x1.1 x1 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x

Financial Leverage

2.6 x2.5 x2.5 x

Birla Cash Flow

Annual

INRFY, 2018FY, 2019FY, 2020

Depreciation and Amortization

3.3b3.4b3.5b

Accounts Receivable

(593.0m)(706.1m)130.4m

Inventories

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

Accounts Payable

3.8b1.8b98.1m

Cash From Operating Activities

8.0b10.6b13.4b

Purchases of PP&E

(2.8b)(4.2b)(9.9b)

Cash From Investing Activities

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

Short-term Borrowings

384.1m(358.9m)561.2m

Long-term Borrowings

(8.5b)(1.7b)(5.3b)

Dividends Paid

(500.5m)(500.5m)

Cash From Financing Activities

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

Net Change in Cash

152.6m(141.3m)(439.4m)

Interest Paid

3.6b3.4b3.9b

Birla Ratios

INRFY, 2018

Revenue/Employee

10.1m

Debt/Equity

1 x

Debt/Assets

0.4 x

Financial Leverage

2.6 x

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