Birla revenue breakdown by business segment: 95.8% from CEMENT and 4.2% from Other
INR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Revenue | 55.2b | 63.6b | 67.2b | 66.0b |
Cost of goods sold | (12.5b) | (14.3b) | (14.2b) | (15.0b) |
Gross profit | 44.9b | 51.1b | 54.9b | 52.8b |
Operating expense total | (36.6b) | (41.5b) | (41.4b) | (38.9b) |
Depreciation and amortization | (3.3b) | (3.4b) | (3.5b) | (3.7b) |
EBITDA | 8.3b | 9.7b | 13.5b | 13.9b |
EBIT | 5.0b | 6.4b | 10.2b | 10.0b |
Interest expense | (3.7b) | (3.5b) | (3.7b) | (3.0b) |
Interest income | 314.3m | 247.8m | 204.7m | 275.0m |
Pre tax profit | 1.6b | 3.2b | 6.8b | 7.1b |
Income tax expense | (58.9m) | (617.4m) | (1.8b) | (824.5m) |
Net Income | 1.5b | 2.6b | 5.1b | 6.3b |
INR | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 | Q2, 2022 | Q3, 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 16.6b | 14.6b | 15.6b | 18.8b | 16.3b | 17.2b | 12.2b | 16.5b | 17.8b | 17.5b | 17.0b | 17.5b |
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 | 14.6b | 13.2b | 12.8b | 16.5b | 14.7b | 14.4b | 10.9b | 14.5b | 15.9b | 16.0b | 14.6b | 15.9b |
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 | 2.6b | 2.1b | 2.2b | 4.0b | 3.3b | 3.1b | 2.5b | 4.0b | 3.8b | 3.5b | 2.8b | 2.3b |
EBIT | 1.8b | 1.2b | 1.3b | 3.2b | 2.4b | 2.3b | 1.6b | 3.1b | 2.9b | 2.5b | 1.8b | 1.4b |
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 | 887.0m | 253.4m | 419.3m | 2.2b | 1.4b | 1.3b | 845.2m | 2.4b | 2.1b | 1.9b | 1.2b | 748.1m |
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 | 838.6m | 162.9m | 273.6m | 1.4b | 883.4m | 814.9m | 657.7m | 1.7b | 1.5b | 1.4b | 855.6m | 604.5m |
INR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Cash | 2.2b | 1.4b | 2.6b | 1.8b |
Accounts Receivable | 1.9b | 2.6b | 2.5b | 2.8b |
Prepaid Expenses | 2.2b | 2.3b | 1.8b | 2.4b |
Inventories | 6.9b | 7.8b | 7.9b | 8.1b |
Current Assets | 24.5b | 25.0b | 26.9b | 26.7b |
PP&E | 71.3b | 72.1b | 78.2b | 82.3b |
Goodwill | 1.5m | 300.0k | 300.0k | 300.0k |
Total Assets | 110.7b | 113.3b | 121.8b | 129.0b |
Accounts Payable | 5.1b | 6.3b | 5.2b | 5.9b |
Short-term debt | 3.0b | 4.3b | 6.1b | 4.5b |
Current Liabilities | 15.9b | 17.9b | 21.0b | 20.2b |
Long-term debt | 38.3b | 36.2b | 36.7b | 37.0b |
Non-Current Liabilities | 52.0b | 50.5b | 52.7b | 53.8b |
Total Debt | 41.3b | 40.5b | 42.8b | 41.5b |
Total Liabilities | 67.9b | 68.4b | 73.7b | 74.1b |
Common Stock | 770.1m | 770.1m | 770.1m | 770.1m |
Retained Earnings | 3.9b | 5.1b | 9.2b | 15.0b |
Total Equity | 42.8b | 45.0b | 48.1b | 54.9b |
INR | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 | Q2, 2022 | Q3, 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 1.4b | 1.6b | 2.2b | 1.2b | ||||||||
Accounts Receivable | 3.1b | 4.0b | 2.7b | 3.2b | ||||||||
Inventories | 8.1b | 8.7b | 7.9b | 8.1b | ||||||||
Current Assets | 23.9b | 28.2b | 26.4b | 26.5b | ||||||||
PP&E | 71.9b | 73.6b | 81.2b | 86.6b | ||||||||
Goodwill | 1.5m | 300.0k | 300.0k | 300.0k | ||||||||
Total Assets | 110.7b | 117.9b | 123.0b | 132.0b | ||||||||
Accounts Payable | 5.6b | 5.6b | 6.1b | 6.3b | ||||||||
Short-term debt | 810.4m | 1.1b | 334.8m | 3.8b | ||||||||
Current Liabilities | 17.3b | 20.7b | 21.4b | 20.3b | ||||||||
Long-term debt | 36.7b | 35.4b | 34.4b | 37.1b | ||||||||
Non-Current Liabilities | 50.2b | 50.5b | 51.4b | 54.2b | ||||||||
Total Debt | 37.5b | 36.6b | 34.7b | 40.8b | ||||||||
Total Liabilities | 67.6b | 71.2b | 72.9b | 74.5b | ||||||||
Common Stock | 770.1m | 770.1m | 770.1m | 770.1m | ||||||||
Total Equity | 43.2b | 46.6b | 50.2b | 57.6b |
INR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Net Income | 1.6b | 3.2b | 6.8b | 7.1b |
Depreciation and Amortization | 3.3b | 3.4b | 3.5b | 3.7b |
Accounts Receivable | (593.0m) | (706.1m) | 130.4m | (292.0m) |
Inventories | (567.9m) | (960.6m) | (46.1m) | (224.6m) |
Accounts Payable | 3.8b | 1.8b | ||
Cash From Operating Activities | 8.0b | 10.6b | 13.4b | 13.3b |
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 |
INR | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 | Q2, 2022 | Q3, 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.6b | 3.2b | 3.1b | |||||||||
Depreciation and Amortization | 1.7b | 1.8b | 2.0b | |||||||||
Accounts Receivable | (1.9b) | (245.7m) | (411.2m) | |||||||||
Inventories | (830.5m) | (5.7m) | 36.8m | |||||||||
Cash From Operating Activities | 4.1b | 6.0b | 4.6b | |||||||||
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) |
INR | FY, 2018 |
---|---|
Revenue/Employee | 9.3m |