Balance Sheet
(Rs. in Crores)
Particulars
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Liabilities
|
Share Capital
|
77.01
|
77.01
|
77.01
|
77.01
|
77.01
|
Reserves & Surplus
|
4271.4
|
4148.96
|
4051.44
|
3097.12
|
2632.22
|
Net Worth
|
4348.41
|
4225.97
|
4128.45
|
3174.13
|
2709.22
|
Secured Loans
|
1319.59
|
1619.29
|
1719.48
|
1849.06
|
887.12
|
Unsecured Loans
|
0
|
0
|
29.43
|
7.66
|
50.55
|
TOTAL LIABILITIES
|
5668
|
5845.26
|
5877.35
|
5030.84
|
3646.89
|
Assets
|
Gross Block
|
3786.42
|
3667.96
|
3488.1
|
2304.5
|
3387.89
|
(-) Acc. Depreciation
|
721.21
|
581.55
|
437.21
|
293.24
|
1362.96
|
Net Block
|
3065.21
|
3086.41
|
3050.89
|
2011.26
|
2024.92
|
Capital Work in Progress.
|
149.73
|
57.97
|
98.31
|
1
|
63.25
|
Investments
|
3146.2
|
3172.92
|
3060.83
|
2926.33
|
1457.41
|
Inventories
|
583.64
|
588.16
|
528.41
|
490.33
|
567.14
|
Sundry Debtors
|
179.32
|
190.09
|
158.95
|
89.49
|
94.24
|
Cash And Bank
|
209.64
|
107.46
|
200.08
|
300.72
|
362.24
|
Loans And Advances
|
522.42
|
597.44
|
567.96
|
537.49
|
584.89
|
Total Current Assets
|
1495.02
|
1483.15
|
1455.39
|
1418.03
|
1608.51
|
Current Liabilities
|
2135.59
|
1912.92
|
1749.54
|
1328.32
|
1399.92
|
Provisions
|
52.57
|
42.27
|
38.53
|
58.05
|
107.27
|
Total Current Liabilities
|
2188.16
|
1955.19
|
1788.07
|
1386.37
|
1507.2
|
NET CURRENT ASSETS
|
-693.14
|
-472.04
|
-332.68
|
31.66
|
101.31
|
Misc. Expenses
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
5668
|
5845.26
|
5877.35
|
4970.25
|
3646.89
|
|
Profit and Loss
(Rs. in Crores)
Particulars
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
INCOME:
|
Sales Turnover
|
4746.60
|
4423.58
|
3865.43
|
3841.02
|
3768.42
|
Excise Duty
|
.00
|
.00
|
141.46
|
495.90
|
493.43
|
NET SALES
|
4746.60
|
4423.58
|
3723.97
|
3345.12
|
3274.99
|
Other Income
|
82.4800
|
81.0800
|
0.00
|
0.00
|
0.00
|
TOTAL INCOME
|
4829.08
|
4504.66
|
3802.85
|
3489.65
|
3438.69
|
EXPENDITURE:
|
Manufacturing Expenses
|
1259.52
|
1293.49
|
1178.29
|
1016.67
|
1091.93
|
Material Consumed
|
1336.87
|
1304.15
|
961.52
|
893.91
|
866.02
|
Personal Expenses
|
298.16
|
273.27
|
264.51
|
264.53
|
245.28
|
Selling Expenses
|
38.66
|
29.62
|
36.06
|
19.95
|
0.00
|
Administrative Expenses
|
1138.34
|
1117.53
|
941.00
|
778.83
|
786.47
|
Expenses Capitalised
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Provisions Made
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
TOTAL EXPENDITURE
|
4071.55
|
4018.06
|
3381.39
|
2973.89
|
2989.70
|
Operating Profit
|
675.05
|
405.52
|
342.59
|
371.23
|
285.29
|
EBITDA
|
757.53
|
486.60
|
421.47
|
515.76
|
448.99
|
Depreciation
|
151.18
|
148.53
|
146.05
|
147.19
|
149.03
|
Other Write-offs
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
EBIT
|
606.35
|
338.07
|
275.41
|
368.57
|
299.95
|
Interest
|
185.23
|
178.06
|
165.21
|
139.23
|
81.59
|
EBT
|
421.12
|
160.01
|
110.21
|
229.34
|
218.37
|
Taxes
|
105.28
|
22.23
|
-17.40
|
8.52
|
29.52
|
Profit and Loss for the Year
|
315.84
|
137.78
|
127.60
|
220.82
|
188.85
|
Non Recurring Items
|
-6.51
|
.77
|
-7.64
|
-6.82
|
-31.49
|
Other Non Cash Adjustments
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Other Adjustments
|
6.51
|
-.77
|
-4.84
|
0.00
|
0.00
|
REPORTED PAT
|
315.84
|
137.78
|
115.12
|
214.00
|
157.35
|
KEY ITEMS
|
Preference Dividend
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Equity Dividend
|
45.88
|
39.76
|
39.86
|
36.80
|
36.80
|
Equity Dividend (%)
|
59.58
|
51.63
|
51.76
|
47.78
|
47.78
|
Shares in Issue (Lakhs)
|
770.05
|
770.05
|
770.05
|
770.05
|
770.05
|
EPS - Annualised (Rs)
|
41.01551847
|
17.89234465
|
14.95
|
27.79
|
20.43
|
|
Quarterly
(Rs. in Crores)
Particulars
|
2020-09
|
2020-06
|
2020-03
|
2019-12
|
2019-09
|
INCOME:
|
Net Sales Turnover
|
1091.62
|
774.12
|
1144.97
|
1158.99
|
1144.57
|
Other Income
|
21.27
|
17.74
|
23.59
|
19.63
|
24.24
|
TOTAL INCOME
|
1112.89
|
791.86
|
1168.56
|
1178.62
|
1168.81
|
EXPENDITURE:
|
Stock Adjustments
|
-31.4
|
52.1
|
-46.67
|
17.8
|
-5.76
|
Raw Material Consumed
|
239.47
|
147.26
|
259.64
|
248.96
|
240.9
|
Power and Fuel
|
209.38
|
0
|
233.24
|
222.94
|
239.31
|
Employee Expenses
|
74.23
|
63.19
|
72.62
|
77.74
|
76.11
|
Administration and Selling Expenses
|
0
|
0
|
0
|
0
|
0
|
Research and Development Expenses
|
0
|
0
|
0
|
0
|
0
|
Expenses Capitalised
|
0
|
0
|
0
|
0
|
0
|
Other Expenses
|
425.98
|
418.15
|
456.56
|
447.53
|
436.05
|
Provisions Made
|
0
|
0
|
0
|
0
|
0
|
TOTAL EXPENSES
|
917.66
|
680.7
|
975.39
|
1014.97
|
986.61
|
Operating Profit
|
173.96
|
93.42
|
169.58
|
144.02
|
157.96
|
EBITDA
|
195.23
|
111.16
|
193.17
|
163.65
|
182.2
|
Depreciation
|
37.5
|
36.92
|
37.85
|
39.5
|
37.66
|
EBIT
|
157.73
|
74.24
|
155.32
|
124.15
|
144.54
|
Interest
|
33.17
|
35.99
|
44.68
|
45.97
|
49.56
|
EBT
|
124.56
|
38.25
|
110.64
|
78.18
|
94.98
|
Taxes
|
40.73
|
10.28
|
19.27
|
23.68
|
27.17
|
Profit and Loss for the Year
|
83.83
|
27.97
|
91.37
|
54.5
|
67.81
|
Extraordinary Items
|
0
|
0
|
0
|
0
|
0
|
Prior Year Adjustment
|
0
|
0
|
0
|
0
|
0
|
Other Adjustments
|
0
|
0
|
0
|
0
|
0
|
REPORTED PAT
|
83.83
|
27.97
|
91.37
|
54.5
|
67.81
|
KEY ITEMS:
|
Reserves Written Back
|
0
|
0
|
0
|
0
|
0
|
Equity capital
|
77.01
|
77.01
|
77.01
|
77.01
|
77.01
|
Reserves and Surplus
|
0
|
0
|
0
|
0
|
0
|
Equity Dividend Rate
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Shares(lacks)
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Holding (%)
|
0
|
0
|
0
|
0
|
0
|
Government Share
|
0
|
0
|
0
|
0
|
0
|
Capital Adequacy Ratio
|
0
|
0
|
0
|
0
|
0
|
EPS (Rs.)
|
0
|
0
|
0
|
0
|
0
|
|
Key Ratios
Key Financial ratios of BIRLA CORPORATION LTD.
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Key Stats
|
Earnings Per Share
|
41.02
|
17.89
|
14.95
|
27.79
|
20.43
|
Profitability Ratios
|
Operating Profit Margin(%)
|
14.22
|
9.17
|
9.2
|
11.1
|
8.71
|
Profit Before Interest And Tax Margin(%)
|
12.77
|
7.64
|
7.4
|
11.02
|
9.16
|
Net Profit Margin(%)
|
6.65
|
3.11
|
3.09
|
6.4
|
4.8
|
Return On Capital Employed(%)
|
8.94
|
3.5
|
3.09
|
6.06
|
8.4
|
Return On Net Worth(%)
|
7.26
|
3.26
|
2.79
|
6.74
|
5.81
|
Return on Assets(%)
|
5.57
|
2.36
|
1.96
|
4.31
|
4.31
|
Tax Rate(%)
|
25
|
13.89
|
-15.79
|
3.72
|
13.52
|
Liquidity And Solvency Ratios
|
Current Ratio
|
0.68
|
0.76
|
0.81
|
1.02
|
1.07
|
Quick Ratio
|
0.42
|
0.46
|
0.52
|
0.67
|
0.69
|
Debt Equity Ratio
|
0.3
|
0.38
|
0.42
|
0.58
|
0.35
|
Liquidity And Solvency Ratios
|
Interest Coverage Ratio
|
3.27
|
1.9
|
1.67
|
2.65
|
3.68
|
Management Efficiency Ratios
|
Inventory Turnover Ratio
|
8.13
|
7.52
|
7.05
|
6.82
|
5.77
|
Total Assets Turnover Ratio
|
0.84
|
0.76
|
0.63
|
0.67
|
0.9
|
Margin Ratios
|
Core EBITDA Margin(%)
|
15.69
|
10.8
|
11.08
|
14.78
|
13.06
|
EBIT Margin(%)
|
12.56
|
7.5
|
7.24
|
10.56
|
8.72
|
PAT Margin(%)
|
6.65
|
3.11
|
3.09
|
6.4
|
4.8
|
|