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, 2021Birla 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
Birla Revenue
Birla revenue was ₹69.16 b in FY, 2020 which is a 5.6% year over year increase from the previous period.
Birla Revenue Breakdown
Birla revenue breakdown by business segment: 97.2% from Sale of Products and 2.8% from Other
Birla Income Statement
Annual
| INR | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Revenue | 59.4b | 65.5b | 69.2b |
Revenue growth, % | 10% | 6% | |
Cost of goods sold | 8.4b | 9.4b | 9.2b |
Gross profit | 51.0b | 56.1b | 60.0b |
Gross profit Margin, % | 86% | 86% | 87% |
General and administrative expense | 18.8b | 20.9b | 21.7b |
Operating expense total | 50.1b | 53.7b | 54.0b |
Depreciation and amortization | 3.3b | 3.4b | 3.5b |
Interest expense | 3.8b | 3.8b | 4.0b |
Pre tax profit | 1.6b | 3.2b | 6.8b |
Income tax expense | 58.9m | 617.4m | 1.8b |
Net Income | 1.5b | 2.6b | 5.1b |
EPS | 20.0 | 33.2 | 65.6 |
Quarterly
| INR | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
|---|---|---|---|---|---|---|---|
Revenue | 16.6b | 14.6b | 15.6b | 18.8b | 12.2m | 16.5b | 17.8b |
Cost of goods sold | 2.2b | 1.7b | 2.9b | 2.5b | 2.1m | 1.7b | 2.3b |
Gross profit | 14.4b | 13.0b | 12.7b | 16.3b | 10.1m | 14.9b | 15.5b |
Gross profit Margin, % | 87% | 88% | 82% | 87% | 83% | 90% | 87% |
Operating expense total | 12.8b | 12.0b | 11.5b | 13.3b | 8.6m | 12.0b | 1.3b |
Depreciation and amortization | 856.5m | 870.1m | 835.6m | 862.4m | 876.7k | 918.0m | 907.6m |
Pre tax profit | 887.0m | 253.4m | 419.3m | 2.2b | 845.2k | 2.1b | 2.4b |
Income tax expense | 48.4m | 90.5m | 145.7m | 786.2m | 187.5k | 694.4m | 638.1m |
Net Income | 838.6m | 162.9m | 273.6m | 1.4b | 657.7k | 1.7b | 1.5b |
EPS | 10.9 | 2.1 | 3.6 | 18.3 | 8.5 | 21.6 | 19.3 |
Birla Balance Sheet
Annual
| INR | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Cash | 1.1b | 894.3m | 466.6m |
Accounts Receivable | 1.9b | 2.6b | 2.5b |
Prepaid Expenses | 72.0m | 90.5m | 86.5m |
Inventories | 6.9b | 7.8b | 7.9b |
Current Assets | 24.5b | 25.0b | 26.9b |
PP&E | 63.7b | 62.9b | 63.7b |
Total Assets | 110.7b | 113.3b | 121.8b |
Accounts Payable | 5.0b | 6.3t | 5.2b |
Short-term debt | 3.0b | 6.5b | 6.1b |
Current Liabilities | 15.9b | 17.9b | 21.0b |
Long-term debt | 38.3b | 41.0b | 42.1b |
Non-Current Liabilities | 52.1b | 50.5b | 52.7b |
Total Debt | 41.3b | 47.6b | 48.2b |
Common Stock | 770.1m | 770.1m | 770.1m |
Retained Earnings | 4.0b | 5.1b | 9.2b |
Total Equity | 42.8b | 45.0b | 48.1b |
Debt to Equity Ratio | 1 x | 1.1 x | 1 x |
Debt to Assets Ratio | 0.4 x | 0.4 x | 0.4 x |
Financial Leverage | 2.6 x | 2.5 x | 2.5 x |
Birla Cash Flow
Annual
| INR | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Depreciation and Amortization | 3.3b | 3.4b | 3.5b |
Accounts Receivable | (593.0m) | (706.1m) | 130.4m |
Inventories | (567.9m) | (960.6m) | (46.1m) |
Accounts Payable | 3.8b | 1.8b | 98.1m |
Cash From Operating Activities | 8.0b | 10.6b | 13.4b |
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 | 3.6b | 3.4b | 3.9b |
Birla Ratios
| INR | FY, 2018 |
|---|---|
Revenue/Employee | 10.1m |
Debt/Equity | 1 x |
Debt/Assets | 0.4 x |
Financial Leverage | 2.6 x |
