BirlaNu Limited (NSE:BIRLANU)
India
· Delayed Price · Currency is INR 1,915.00
+24.70 (1.31%)
Last updated: Apr 24, 2025
BirlaNu Statistics
Total Valuation
BirlaNu has a market cap or net worth of INR 14.27 billion. The enterprise value is 23.18 billion.
| Market Cap | 14.27B |
| Enterprise Value | 23.18B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BirlaNu has 7.54 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.54M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 3.49% |
| Float | 3.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 68.56 |
| PS Ratio | 0.40 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -279.07 |
| EV / Sales | 0.65 |
| EV / EBITDA | 42.88 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 16.97 |
| Debt / FCF | n/a |
| Interest Coverage | -1.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.09% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 19.24M |
| Profits Per Employee | -45,158 |
| Employee Count | 1,839 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.68 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 837 |
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, BirlaNu had revenue of INR 35.38 billion and -83.05 million in losses. Loss per share was -11.01.
| Revenue | 35.38B |
| Gross Profit | 14.21B |
| Operating Income | -653.72M |
| Pretax Income | -265.86M |
| Net Income | -83.05M |
| EBITDA | 423.40M |
| EBIT | -653.72M |
| Loss Per Share | -11.01 |
Balance Sheet
The company has 494.00 million in cash and 9.40 billion in debt, giving a net cash position of -8.91 billion or -1,181.15 per share.
| Cash & Cash Equivalents | 494.00M |
| Total Debt | 9.40B |
| Net Cash | -8.91B |
| Net Cash Per Share | -1,181.15 |
| Equity (Book Value) | 12.77B |
| Book Value Per Share | 1,693.04 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.16%, with operating and profit margins of -1.85% and -0.23%.
| Gross Margin | 40.16% |
| Operating Margin | -1.85% |
| Pretax Margin | -0.75% |
| Profit Margin | -0.23% |
| EBITDA Margin | 1.20% |
| EBIT Margin | -1.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 37.50, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 37.50 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.92% |
| Earnings Yield | -0.58% |
| FCF Yield | n/a |
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 |