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Birla Corporation Limited (BIRLACORPN) Ratios
Birla Corporation Limited Ratios
IN:BIRLACORPN's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:BIRLACORPN's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.26 | 1.09 | 1.18 | 1.29 | 1.34 |
| Quick Ratio | 0.84 | 0.73 | 0.72 | 0.75 | 0.87 |
| Cash Ratio | 0.05 | 0.05 | 0.06 | 0.09 | 0.04 |
| Solvency Ratio | 0.15 | 0.12 | 0.13 | 0.07 | 0.10 |
| Operating Cash Flow Ratio | 0.28 | 0.62 | 0.64 | 0.35 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 0.96 | 2.39 | 2.77 | 1.58 | 2.49 |
| Net Current Asset Value | $ -37.98B | $ -43.85B | $ -47.81B | $ -50.71B | $ -49.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.24 | 0.27 | 0.32 | 0.31 |
| Debt-to-Equity Ratio | 0.46 | 0.50 | 0.58 | 0.75 | 0.72 |
| Debt-to-Capital Ratio | 0.32 | 0.33 | 0.37 | 0.43 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.28 | 0.32 | 0.39 | 0.39 |
| Financial Leverage Ratio | 1.97 | 2.04 | 2.16 | 2.35 | 2.29 |
| Debt Service Coverage Ratio | 1.17 | 1.10 | 1.33 | 0.90 | 1.55 |
| Interest Coverage Ratio | 3.35 | 21.34 | 19.53 | 20.06 | 28.64 |
| Debt to Market Cap | 0.51 | 0.40 | 0.33 | 0.63 | 0.46 |
| Interest Debt Per Share | 474.67 | 495.51 | 555.02 | 623.46 | 587.73 |
| Net Debt to EBITDA | 2.30 | 2.79 | 2.63 | 5.52 | 3.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.45% | 82.77% | 81.63% | 85.30% | 83.89% |
| EBIT Margin | 9.19% | 7.06% | 8.94% | 3.17% | 9.57% |
| EBITDA Margin | 14.69% | 13.09% | 14.78% | 8.88% | 14.71% |
| Operating Profit Margin | 9.19% | 75.73% | 74.94% | 78.26% | 76.73% |
| Pretax Profit Margin | 7.96% | 4.10% | 6.01% | 0.50% | 7.21% |
| Net Profit Margin | 5.77% | 3.20% | 4.36% | 0.47% | 5.34% |
| Continuous Operations Profit Margin | 5.77% | 3.20% | 4.36% | 0.47% | 5.34% |
| Net Income Per EBT | 72.55% | 78.13% | 72.52% | 93.95% | 74.12% |
| EBT Per EBIT | 86.65% | 5.41% | 8.01% | 0.63% | 9.39% |
| Return on Assets (ROA) | 3.84% | 2.06% | 2.91% | 0.29% | 2.88% |
| Return on Equity (ROE) | 7.57% | 4.21% | 6.30% | 0.68% | 6.59% |
| Return on Capital Employed (ROCE) | 7.48% | 59.92% | 60.72% | 57.89% | 48.86% |
| Return on Invested Capital (ROIC) | 5.10% | 44.13% | 41.95% | 52.09% | 34.95% |
| Return on Tangible Assets | 4.12% | 2.21% | 3.14% | 0.31% | 3.10% |
| Earnings Yield | 8.68% | 3.50% | 3.69% | 0.59% | 4.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 30.33 | 27.03 | 10.05 | 10.40 | 9.58 |
| Payables Turnover | 5.22 | 1.82 | 2.04 | 1.39 | 1.58 |
| Inventory Turnover | 4.25 | 1.64 | 1.53 | 1.01 | 1.18 |
| Fixed Asset Turnover | 1.07 | 1.01 | 1.05 | 0.95 | 0.82 |
| Asset Turnover | 0.67 | 0.64 | 0.67 | 0.62 | 0.54 |
| Working Capital Turnover Ratio | 20.67 | 26.00 | 16.81 | 12.25 | 10.86 |
| Cash Conversion Cycle | 28.03 | 35.25 | 96.64 | 131.93 | 115.55 |
| Days of Sales Outstanding | 12.03 | 13.50 | 36.32 | 35.08 | 38.10 |
| Days of Inventory Outstanding | 85.93 | 222.34 | 238.93 | 359.89 | 308.89 |
| Days of Payables Outstanding | 69.93 | 200.60 | 178.61 | 263.04 | 231.43 |
| Operating Cycle | 97.96 | 235.85 | 275.25 | 394.97 | 346.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 95.54 | 216.80 | 210.30 | 104.60 | 134.95 |
| Free Cash Flow Per Share | 34.63 | 158.98 | 141.56 | 22.65 | 33.58 |
| Dividend Paid and CapEx Coverage Ratio | 1.35 | 3.20 | 2.95 | 1.14 | 1.21 |
| Capital Expenditure Coverage Ratio | 1.57 | 3.75 | 3.06 | 1.28 | 1.33 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.48 | 0.41 | 0.18 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.18 | 0.17 | 0.09 | 0.14 |
| Free Cash Flow Yield | 4.15% | 14.53% | 9.57% | 2.54% | 2.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.52 | 28.54 | 27.08 | 169.26 | 22.84 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.91 | 1.18 | 0.79 | 1.22 |
| Price-to-Book (P/B) Ratio | 0.87 | 1.20 | 1.71 | 1.15 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.10 | 6.88 | 10.45 | 39.30 | 35.21 |
| Price-to-Operating Cash Flow Ratio | 8.73 | 5.05 | 7.03 | 8.51 | 8.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.96 | 0.03 | -1.88 | -0.62 |
| Enterprise Value Multiple | 6.83 | 9.77 | 10.61 | 14.41 | 12.16 |
| Enterprise Value | 96.87B | 117.89B | 151.37B | 111.11B | 133.45B |
| EV to EBITDA | 6.83 | 9.77 | 10.61 | 14.41 | 12.16 |
| EV to Sales | 1.00 | 1.28 | 1.57 | 1.28 | 1.79 |
| EV to Free Cash Flow | 36.32 | 9.63 | 13.89 | 63.69 | 51.62 |
| EV to Operating Cash Flow | 13.17 | 7.06 | 9.35 | 13.79 | 12.84 |
| Tangible Book Value Per Share | 831.14 | 781.48 | 731.46 | 638.29 | 656.77 |
| Shareholders’ Equity Per Share | 956.39 | 911.00 | 866.67 | 776.67 | 785.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.22 | 0.27 | 0.06 | 0.26 |
| Revenue Per Share | 1253.89 | 1196.61 | 1253.97 | 1127.49 | 968.93 |
| Net Income Per Share | 72.41 | 38.34 | 54.61 | 5.26 | 51.76 |
| Tax Burden | 0.73 | 0.78 | 0.73 | 0.94 | 0.74 |
| Interest Burden | 0.87 | 0.58 | 0.67 | 0.16 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.07 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.32 | 5.65 | 3.85 | 18.68 | 1.93 |
Currency in INR
