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Market Closed -
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5-day change | 1st Jan Change | ||
| 1,091.65 INR | +0.92% |
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+3.35% | +2.58% |
| 08/01 | JM Financial Downgrades Birla to Add from Buy, Price Target is INR1,230 | MT |
| 24/12 | Birla Corporation says India court dismisses two civil revisional applications | RE |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.93 | 3.34 | 1.17 | 3.78 | 2.83 | |||||
Return on Total Capital | 6.6 | 4.46 | 1.58 | 5.13 | 3.86 | |||||
Return On Equity % | 12.24 | 6.91 | 0.67 | 6.65 | 4.31 | |||||
Return on Common Equity | 12.24 | 6.91 | 0.67 | 6.65 | 4.31 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 83.6 | 83.89 | 85.3 | 81.64 | 82.77 | |||||
SG&A Margin | 6.83 | 7.17 | 7.04 | 6.68 | 7.05 | |||||
EBITDA Margin % | 19.95 | 14.71 | 8.73 | 14.77 | 13.09 | |||||
EBITA Margin % | 15.11 | 10.11 | 3.5 | 9.57 | 7.69 | |||||
EBIT Margin % | 14.57 | 9.57 | 3.02 | 8.93 | 7.06 | |||||
Income From Continuing Operations Margin % | 9.29 | 5.34 | 0.47 | 4.35 | 3.2 | |||||
Net Income Margin % | 9.29 | 5.34 | 0.47 | 4.35 | 3.2 | |||||
Net Avail. For Common Margin % | 9.29 | 5.34 | 0.47 | 4.35 | 3.2 | |||||
Normalized Net Income Margin | 6.75 | 4.28 | -0.22 | 3.44 | 2.58 | |||||
Levered Free Cash Flow Margin | -0.26 | -1.86 | -3.87 | 6.08 | 8.62 | |||||
Unlevered Free Cash Flow Margin | 2.45 | 0.05 | -1.44 | 8.48 | 10.76 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.54 | 0.56 | 0.62 | 0.68 | 0.64 | |||||
Fixed Assets Turnover | 0.82 | 0.85 | 0.95 | 1.05 | 1.01 | |||||
Receivables Turnover (Average Receivables) | 25.61 | 25.63 | 27.73 | 26.18 | 24.44 | |||||
Inventory Turnover (Average Inventory) | 1.12 | 1.17 | 1.12 | 1.47 | 1.37 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.32 | 1.34 | 1.29 | 1.18 | 1.09 | |||||
Quick Ratio | 0.7 | 0.74 | 0.65 | 0.68 | 0.63 | |||||
Operating Cash Flow to Current Liabilities | 0.66 | 0.49 | 0.35 | 0.64 | 0.62 | |||||
Days Sales Outstanding (Average Receivables) | 14.25 | 14.24 | 13.16 | 13.98 | 14.93 | |||||
Days Outstanding Inventory (Average Inventory) | 326.57 | 311.03 | 325.37 | 249.61 | 266.06 | |||||
Average Days Payable Outstanding | 171.4 | 207.61 | 202.23 | 195.12 | 201.13 | |||||
Cash Conversion Cycle (Average Days) | 169.42 | 117.67 | 136.3 | 68.47 | 79.86 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 75.58 | 71.52 | 74.61 | 58.49 | 49.73 | |||||
Total Debt / Total Capital | 43.05 | 41.7 | 42.73 | 36.9 | 33.21 | |||||
LT Debt/Equity | 67.46 | 64.53 | 65.96 | 49.6 | 39.64 | |||||
Long-Term Debt / Total Capital | 38.42 | 37.62 | 37.77 | 31.3 | 26.48 | |||||
Total Liabilities / Total Assets | 57.46 | 56.33 | 57.5 | 53.77 | 51.05 | |||||
EBIT / Interest Expense | 3.35 | 3.12 | 0.78 | 2.33 | 2.06 | |||||
EBITDA / Interest Expense | 4.6 | 4.85 | 2.28 | 3.88 | 3.87 | |||||
(EBITDA - Capex) / Interest Expense | 1.88 | 1.44 | 0.41 | 2.46 | 2.46 | |||||
Total Debt / EBITDA | 3.05 | 3.9 | 5.79 | 2.71 | 2.86 | |||||
Net Debt / EBITDA | 2.47 | 3.18 | 4.91 | 2.18 | 1.94 | |||||
Total Debt / (EBITDA - Capex) | 7.49 | 13.16 | 32.08 | 4.29 | 4.5 | |||||
Net Debt / (EBITDA - Capex) | 6.05 | 10.73 | 27.18 | 3.45 | 3.05 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -1.88 | 9.96 | 16.37 | 11.29 | -4.57 | |||||
Gross Profit, 1 Yr. Growth % | -3.4 | 10.34 | 18.32 | 6.52 | -3.24 | |||||
EBITDA, 1 Yr. Growth % | 0.62 | -18.9 | -30.93 | 85.05 | -15.45 | |||||
EBITA, 1 Yr. Growth % | -0.61 | -26.41 | -59.67 | 191.9 | -23.4 | |||||
EBIT, 1 Yr. Growth % | -0.97 | -27.78 | -63.25 | 213.67 | -24.62 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 24.74 | -36.75 | -89.84 | 938.42 | -29.8 | |||||
Net Income, 1 Yr. Growth % | 24.74 | -36.75 | -89.84 | 938.42 | -29.8 | |||||
Normalized Net Income, 1 Yr. Growth % | 15.59 | -30.28 | -105.91 | -3.14T | -28.31 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 24.74 | -36.75 | -89.84 | 938.42 | -29.8 | |||||
Accounts Receivable, 1 Yr. Growth % | 11.63 | 8.34 | 6.78 | 28.33 | -18.27 | |||||
Inventory, 1 Yr. Growth % | 7.39 | -1.37 | 23.73 | -7.72 | -0.7 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 6.28 | 7.78 | -0.02 | 1.04 | -1.43 | |||||
Total Assets, 1 Yr. Growth % | 5.91 | 7.41 | 1.58 | 2.59 | -0.73 | |||||
Tangible Book Value, 1 Yr. Growth % | 17.69 | 11.53 | -2.81 | 14.6 | 6.84 | |||||
Common Equity, 1 Yr. Growth % | 14.15 | 10.26 | -1.13 | 11.59 | 5.11 | |||||
Cash From Operations, 1 Yr. Growth % | -0.95 | -21.78 | -22.49 | 101.06 | 3.05 | |||||
Capital Expenditures, 1 Yr. Growth % | -18.89 | -2.85 | -19.16 | -16.1 | -15.89 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -85.43 | 678.51 | 128.81 | -279.04 | 35.29 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 41.53 | -97.61 | -3.25T | -799.36 | 21.07 | |||||
Dividend Per Share, 1 Yr. Growth % | 33.33 | 0 | -75 | 300 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 1.79 | 3.87 | 13.12 | 13.8 | 3.02 | |||||
Gross Profit, 2 Yr. CAGR % | 1.51 | 3.25 | 14.26 | 12.26 | 1.48 | |||||
EBITDA, 2 Yr. CAGR % | 18.35 | -9.67 | -25.16 | 14.02 | 25.08 | |||||
EBITA, 2 Yr. CAGR % | 24.88 | -14.48 | -45.52 | 10.74 | 49.53 | |||||
EBIT, 2 Yr. CAGR % | 25.4 | -15.43 | -48.48 | 9.93 | 53.76 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 56.98 | -11.17 | -74.65 | 2.72 | 169.99 | |||||
Net Income, 2 Yr. CAGR % | 56.99 | -11.17 | -74.65 | 2.72 | 169.99 | |||||
Normalized Net Income, 2 Yr. CAGR % | 64.82 | -10.23 | -79.7 | 2.06 | 366.3 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 56.99 | -11.17 | -74.65 | 2.72 | 169.99 | |||||
Accounts Receivable, 2 Yr. CAGR % | 3.25 | 9.97 | 7.56 | 17.06 | 2.41 | |||||
Inventory, 2 Yr. CAGR % | 2.06 | 2.92 | 10.47 | 6.85 | -4.28 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 8.46 | 7.03 | 3.8 | 0.51 | -0.2 | |||||
Total Assets, 2 Yr. CAGR % | 6.68 | 6.66 | 4.46 | 2.08 | 0.92 | |||||
Tangible Book Value, 2 Yr. CAGR % | 13.45 | 14.57 | 4.11 | 5.53 | 10.65 | |||||
Common Equity, 2 Yr. CAGR % | 10.47 | 12.19 | 4.41 | 5.04 | 8.3 | |||||
Cash From Operations, 2 Yr. CAGR % | 11.73 | -11.98 | -22.13 | 24.84 | 43.97 | |||||
Capital Expenditures, 2 Yr. CAGR % | 38.37 | -11.23 | -11.38 | -17.65 | -16 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -70.54 | 6.5 | 333.76 | 100 | 55.64 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -38.05 | -81.62 | -13.34 | 1.34T | 190.99 | |||||
Dividend Per Share, 2 Yr. CAGR % | 15.47 | 15.47 | -50 | 0 | 100 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 5.8 | 4.44 | 7.88 | 12.51 | 7.29 | |||||
Gross Profit, 3 Yr. CAGR % | 5.69 | 4.37 | 8.04 | 11.62 | 6.81 | |||||
EBITDA, 3 Yr. CAGR % | 17.96 | 4.34 | -17.4 | 1.78 | 3.2 | |||||
EBITA, 3 Yr. CAGR % | 25.38 | 4.69 | -33.43 | -3.36 | -2.06 | |||||
EBIT, 3 Yr. CAGR % | 26.06 | 4.33 | -35.94 | -4.44 | -3.06 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 59.96 | 15.95 | -56.88 | -12.61 | -9.52 | |||||
Net Income, 3 Yr. CAGR % | 59.97 | 15.95 | -56.88 | -12.61 | -9.52 | |||||
Normalized Net Income, 3 Yr. CAGR % | 76.31 | 23.72 | -63.75 | -10.11 | -9.38 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 59.97 | 15.95 | -56.88 | -12.61 | -9.52 | |||||
Accounts Receivable, 3 Yr. CAGR % | 13.44 | 4.92 | 8.9 | 14.08 | 3.85 | |||||
Inventory, 3 Yr. CAGR % | 4.9 | 0.9 | 9.43 | 4.04 | 4.27 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 5.92 | 8.23 | 4.62 | 2.87 | -0.14 | |||||
Total Assets, 3 Yr. CAGR % | 5.21 | 6.92 | 4.94 | 3.83 | 1.14 | |||||
Tangible Book Value, 3 Yr. CAGR % | 11.37 | 12.81 | 8.46 | 7.5 | 5.97 | |||||
Common Equity, 3 Yr. CAGR % | 8.63 | 10.4 | 7.56 | 6.75 | 5.06 | |||||
Cash From Operations, 3 Yr. CAGR % | 18.18 | -0.79 | -15.63 | 6.83 | 17.12 | |||||
Capital Expenditures, 3 Yr. CAGR % | 42.24 | 22.98 | -13.96 | -12.99 | -17.07 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 21.29 | -12.24 | 39.95 | 220.4 | 75.57 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -11.87 | -79.07 | 2.06 | 70.07 | 529.46 | |||||
Dividend Per Share, 3 Yr. CAGR % | 15.44 | 10.06 | -30.66 | 0 | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 15.73 | 11.41 | 8.67 | 8.09 | 5.91 | |||||
Gross Profit, 5 Yr. CAGR % | 16.86 | 11.78 | 9.04 | 7.46 | 5.37 | |||||
EBITDA, 5 Yr. CAGR % | 35.4 | 11.33 | -1.67 | 8.11 | -2.15 | |||||
EBITA, 5 Yr. CAGR % | 46.86 | 13.46 | -10.17 | 7.07 | -7.23 | |||||
EBIT, 5 Yr. CAGR % | 45.83 | 13.05 | -11.87 | 6.54 | -8.21 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 30.31 | 12.68 | -23.44 | 10.46 | -10.19 | |||||
Net Income, 5 Yr. CAGR % | 30.31 | 12.68 | -23.44 | 10.46 | -10.19 | |||||
Normalized Net Income, 5 Yr. CAGR % | 46.36 | 31.34 | -25.74 | 14.56 | -9.72 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 30.31 | 12.68 | -23.44 | 10.46 | -10.19 | |||||
Accounts Receivable, 5 Yr. CAGR % | 24.29 | 17.97 | 11.05 | 9.62 | 6.26 | |||||
Inventory, 5 Yr. CAGR % | 10.54 | 5.18 | 7.09 | 3.24 | 3.73 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 32.27 | 7.97 | 5.07 | 5.07 | 2.67 | |||||
Total Assets, 5 Yr. CAGR % | 19.78 | 7.39 | 4.91 | 4.96 | 3.31 | |||||
Tangible Book Value, 5 Yr. CAGR % | 9.18 | 16.61 | 8.41 | 9.84 | 9.33 | |||||
Common Equity, 5 Yr. CAGR % | 13.4 | 12.98 | 6.92 | 8.22 | 7.86 | |||||
Cash From Operations, 5 Yr. CAGR % | 39.8 | 8.94 | 0.01 | 8.76 | 4.48 | |||||
Capital Expenditures, 5 Yr. CAGR % | 36.52 | 30.46 | 17.71 | 4.75 | -14.78 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 37.67 | -7.37 | 101.93 | 23.35 | 45.33 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 26.6 | -59.62 | -12.46 | 13.55 | 53.16 | |||||
Dividend Per Share, 5 Yr. CAGR % | 10.76 | 9 | -17.4 | 5.92 | 5.92 |
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