Birla Corporation Statistics

Total Valuation

Birla Corporation has a market cap or net worth of INR 83.65 billion. The enterprise value is 116.62 billion.

Market Cap	83.65B
Enterprise Value	116.62B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Jul 29, 2024

Share Statistics

Birla Corporation has 77.01 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	77.01M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	29.87%
Float	30.79M

Valuation Ratios

The trailing PE ratio is 27.06 and the forward PE ratio is 24.29. Birla Corporation's PEG ratio is 1.43.

PE Ratio	27.06
Forward PE	24.29
PS Ratio	0.92
PB Ratio	1.21
P/TBV Ratio	n/a
P/FCF Ratio	10.34
P/OCF Ratio	n/a
PEG Ratio	1.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 14.41.

EV / Earnings	37.63
EV / Sales	1.28
EV / EBITDA	9.05
EV / EBIT	16.54
EV / FCF	14.41

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.57.

Current Ratio	1.10
Quick Ratio	0.44
Debt / Equity	0.57
Debt / EBITDA	3.09
Debt / FCF	4.91
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	4.69%
Return on Assets (ROA)	3.04%
Return on Capital (ROIC)	4.14%
Revenue Per Employee	12.88M
Profits Per Employee	437,850
Employee Count	7,078
Asset Turnover	0.63
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.74%
50-Day Moving Average	1,226.86
200-Day Moving Average	1,432.97
Relative Strength Index (RSI)	32.43
Average Volume (20 Days)	6,679

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Birla Corporation had revenue of INR 91.14 billion and earned 3.10 billion in profits. Earnings per share was 40.15.

Revenue	91.14B
Gross Profit	77.25B
Operating Income	7.05B
Pretax Income	4.35B
Net Income	3.10B
EBITDA	12.76B
EBIT	7.05B
Earnings Per Share (EPS)	40.15

Full Income Statement

Balance Sheet

The company has 6.80 billion in cash and 39.76 billion in debt, giving a net cash position of -32.96 billion or -428.07 per share.

Cash & Cash Equivalents	6.80B
Total Debt	39.76B
Net Cash	-32.96B
Net Cash Per Share	-428.07
Equity (Book Value)	69.35B
Book Value Per Share	900.30
Working Capital	2.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.51 billion and capital expenditures -4.42 billion, giving a free cash flow of 8.09 billion.

Operating Cash Flow	12.51B
Capital Expenditures	-4.42B
Free Cash Flow	8.09B
FCF Per Share	105.09

Full Cash Flow Statement

Margins

Gross margin is 84.76%, with operating and profit margins of 7.74% and 3.40%.

Gross Margin	84.76%
Operating Margin	7.74%
Pretax Margin	4.77%
Profit Margin	3.40%
EBITDA Margin	14.00%
EBIT Margin	7.74%
FCF Margin	8.88%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.92%.

Dividend Per Share	10.00
Dividend Yield	0.92%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	n/a
Payout Ratio	24.85%
Buyback Yield	-0.16%
Shareholder Yield	0.76%
Earnings Yield	3.70%
FCF Yield	9.67%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a