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Birla Corporation Limited

Birla Corporation Limited

BIRLACORPN.BO
Birla Corporation LimitedIN flagBombay Stock Exchange
976.80
INR
+1.30
- -
75.22BMarket Cap

Total Valuation

Birla Corporation Limited carries a market capitalization of 75.22B, placing it among publicly traded companies globally. Its enterprise value stands at 74.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap75.22B
Enterprise Value74.06B

Share Statistics

Birla Corporation Limited currently has 77.01M shares outstanding.

Shares Outstanding77.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Birla Corporation Limited trades at a trailing price-to-earnings ratio of 11.52. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 83.44.

PE Ratio11.52
PS Ratio0.67
PB Ratio83.44
P/TBV Ratio1.00
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Birla Corporation Limited trades at an EV/EBITDA multiple of 8.03 and an EV/FCF ratio of 38.53. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.03 provides insight into valuation relative to core operating earnings.

EV / Sales0.77
EV / EBITDA8.03
EV / EBIT8.03
EV / FCF38.53

Financial Position

Birla Corporation Limited maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.75, indicating elevated leverage, while an interest coverage ratio of 3.49 demonstrates adequate ability to service its debt obligations.

Current Ratio1.26
Quick Ratio0.62
Debt / Equity35.75
Debt / EBITDA2.85
Interest Coverage3.49

Financial Efficiency

Birla Corporation Limited posts a return on equity of 43.43 and a return on invested capital of 6.54.

Return on Equity (ROE)43.43
Return on Assets (ROA)3.87
Return on Invested Capital (ROIC)6.54
Return on Capital Employed (ROCE)17.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.13

Taxes

Over the trailing twelve months, Birla Corporation Limited has paid 2.10B in income taxes, reflecting an effective tax rate of 27.33.

Income Tax2.10B
Effective Tax Rate27.33

Stock Price Statistics

Birla Corporation Limited's stock has declined approximately -28.75793% over the past 52 weeks. The 50-day moving average sits at 1,071.32, while the 200-day moving average is 1,224.31.

Beta (5Y)N/A
52-Week Price Change-28.75793%
50-Day Moving Average1,071.32
200-Day Moving Average1,224.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Birla Corporation Limited generated 96.56B in revenue and converted that into 5.58B in net income, yielding earnings per share of 72.52. EBITDA reached 9.23B, while operating income came in at 9.23B.

Revenue96.56B
Gross Profit64.18B
Operating Income9.23B
Pretax Income7.69B
Net Income5.58B
EBITDA9.23B
EBIT9.23B
Earnings Per Share (EPS)72.52

Balance Sheet

Birla Corporation Limited holds 16.52B in cash and equivalents against 26.33B in total debt, resulting in a net debt position of 23.87B. Total book value stands at 770.10M, with working capital of 6.89B providing operational flexibility.

Cash & Cash Equivalents16.52B
Total Debt26.33B
Net Debt23.87B
Equity (Book Value)770.10M
Book Value Per Share10.00
Working Capital6.89B

Margins

Birla Corporation Limited operates with a gross margin of 66.46, reflecting its pricing power and cost economics. The operating margin of 9.56 and net profit margin of 5.77 provide insight into operational efficiency.

Gross Margin66.46
Operating Margin9.56
Pretax Margin7.96
Profit Margin5.77
EBITDA Margin9.56

Scores

Birla Corporation Limited posts an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.54