BIRLACORPN
585.65
2019-01-04
BIRLA CORPORATION LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.4871 0.507
Current ratio 0.63 0.71
WC days -94.91 -73.48
EBITDA (%) 10.58 14.59
FCF (Rs Cr.) 6 15
ROCE (%) 5.07 7.05
ROE (%) 3.48 4.42

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.07 0.05
Div. payout (%) 43.48 32.52
Int. Coverage 1.59 1.42
LT D/E 0.57 1.19
Solvency Ratio 0.14 0.12

Valuation STANDALONE CONSOLIDATED
Beta 1.5312 1.5312
Div. yield (%) 1 1
EV (Rs Cr.) 7173.66 9402.93
P/BV 1.66 1.59
P/E 47.76 35.9
PEG 0.74 0.66
P/S 1.42 0.92

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 429.55 449.16
3Y growth BV/s (%) 26 32
Cash (Rs Cr.) 200.08 219.81
Total Debt (Rs Cr.) 1881 4130
Net block (Rs Cr.) 3051 7367

P&L metrics STANDALONE CONSOLIDATED
DPS 6.49 6.46
EPS 14.93 19.87
Net Income (Rs Cr.) 115 153
Operating profit (Rs Cr.) 330 795
No. of o/s shares 7.701 7.701
Revenue (Rs Cr.) 3865 5943
Total Income (Rs Cr.) 3943 6018

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 5454 10440
3Y growth CEPS 0.51 1.85
CFF (Rs Cr.) -283 -555
CFI (Rs Cr.) -130 -234
CFO (Rs Cr.) 420 804
FCF (Rs Cr.) 6 15
3Y growth Op. CF (%) 51 185

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 8 8
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -8 95
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -34 -13
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -34 -13
1Y growth Op. CF (%) -9 19
1Q growth revenue (%) 0 0
3Y growth revenue (%) 20 85
4Q growth revenue (%) 0 0