BSE: 509675 | NSE: HIL | Cement & Construction Materials | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that BirlaNu Ltd is a average quality company.
The key valuation ratios of BirlaNu Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of BirlaNu Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation Index Colour Code Guide ⓘ
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 4% | 19.5% | 11.9% | 13.2% | 20.5% | 20.3% | 10.8% | 19.5% | 23.9% | 14.6% | - |
| Value Creation Index ⓘ | -0.7 | 0.4 | -0.2 | -0.1 | 0.5 | 0.5 | -0.2 | 0.4 | 0.7 | 0.1 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 869 | 1,108 | 1,096 | 1,119 | 1,280 | 1,443 | 1,321 | 1,566 | 1,973 | 2,155 | 2,287 |
| Sales YoY Gr. | - | 27.4% | -1% | 2.1% | 14.4% | 12.7% | -8.5% | 18.6% | 26% | 9.2% | - |
| Adj EPS ⓘ | 14 | 86.2 | 59.1 | 68.2 | 100.5 | 122.9 | 82.8 | 185.1 | 238.8 | 166.5 | 126.5 |
| YoY Gr. | - | 517.8% | -31.4% | 15.5% | 47.3% | 22.2% | -32.6% | 123.5% | 29% | -30.3% | - |
| BVPS (₹) ⓘ | 514.5 | 578 | 610 | 673.9 | 757.3 | 864.2 | 939.9 | 1,166.1 | 1,368 | 1,478 | 1,680.3 |
| Adj Net Profit ⓘ | 10.4 | 64.3 | 44.1 | 50.9 | 75 | 91.8 | 61.9 | 139 | 179 | 125 | 95 |
| Cash Flow from Ops. ⓘ | 203 | 56.7 | 38.2 | 151 | 187 | -68.1 | 70.7 | 293 | 138 | 124 | - |
| Debt/CF from Ops. ⓘ | 0.3 | 2.1 | 4.1 | 0.5 | 0.4 | -5.7 | 6.1 | 0.5 | 0.5 | 1 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 10.6% | 11% | 17.7% | 9.2% | ||||
| Adj EPS ⓘ | 31.7% | 10.6% | 26.2% | -30.3% | ||||
| BVPSⓘ | 12.4% | 14.3% | 16.3% | 8% | ||||
| Share Price | 11.2% | 23.4% | -22.7% | -30.7% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 2.7 | 15.6 | 9.9 | 10.6 | 14 | 15.1 | 9.2 | 17.5 | 18.8 | 11.7 | 8 |
| Op. Profit Mgn % ⓘ | 5.3 | 10.6 | 9.2 | 9.3 | 11.5 | 12.8 | 9.8 | 14.9 | 13.7 | 9.2 | 3.6 |
| Net Profit Mgn % ⓘ | 1.2 | 5.8 | 4 | 4.6 | 5.9 | 6.4 | 4.7 | 8.9 | 9.1 | 5.8 | 4.2 |
| Debt to Equity ⓘ | 0.2 | 0.3 | 0.4 | 0.1 | 0.1 | 0.6 | 0.6 | 0.2 | 0.1 | 0.1 | - |
| Working Cap Days ⓘ | 131 | 95 | 108 | 105 | 89 | 110 | 163 | 126 | 100 | 108 | 64 |
| Cash Conv. Cycle ⓘ | 59 | 27 | 40 | 40 | 18 | 12 | 27 | 22 | 25 | 33 | 10 |
Sales growth is growing at healthy rate in last 3 years 17.73%
Return on Equity has declined versus last 3 years average to 8.00%
Sales growth is not so good in last 4 quarters at 3.14%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 126.5 | -11 |
| TTM Sales (₹ Cr.) | 2,287 | 3,538 |
| BVPS (₹.) ⓘ | 1,680.3 | 1,646.3 |
| Reserves (₹ Cr.) ⓘ | 1,271 | 1,234 |
| P/BV ⓘ | 1.07 | 1.10 |
| PE ⓘ | 14.26 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 1657.70 / 3150.05 |
| All Time Low / High (₹) | 6.80 / 6750.00 |
| Market Cap (₹ Cr.) | 1,360 |
| Equity (₹ Cr.) | 7.5 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 49 |
| Mar'24 | YoY Gr. Rt. % | Jun'24 | YoY Gr. Rt. % | Sep'24 | YoY Gr. Rt. % | Dec'24 | YoY Gr. Rt. % | |
|---|---|---|---|---|---|---|---|---|
| Sales (₹ Cr.)ⓘ | 534 | 4.3 | 775 | 7.4 | 481 | 3.4 | 496 | -2.5 |
| Adj EPS (₹) ⓘ | 4.7 | -76.1 | 56.3 | -30.2 | 3.7 | -50.9 | -15.1 | -269.7 |
| Op. Profit Mgn % ⓘ | 2.63 | -382 bps | 9.58 | -294 bps | -1.52 | -500 bps | 0.02 | -351 bps |
| Net Profit Mgn % ⓘ | 0.67 | -224 bps | 5.49 | -295 bps | 0.58 | -64 bps | -2.30 | -362 bps |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Company Name | CMP(₹) | |||||||
|---|---|---|---|---|---|---|---|---|
| Birla Corporation | 1,055.2 | -29.4 (-2.7%) | Small Cap | 9,663 | 30.1 | 4.1 | 36 | 1.4 |
| Nuvoco Vistas Corpor | 309.7 | 0.5 (0.2%) | Small Cap | 8,939 | 0.3 | 1.6 | - | 1.2 |
| The Ramco Cements | 898.3 | 15.6 (1.8%) | Small Cap | 8,135 | 21.5 | 4.2 | 41.1 | 2.8 |
| Prism Johnson | 135.6 | -1.9 (-1.4%) | Small Cap | 7,069 | -0.6 | 0.2 | - | 5.1 |
| JK Lakshmi Cement | 773 | -17.4 (-2.2%) | Small Cap | 6,320 | 31.1 | 6.6 | 25.4 | 2.9 |
| India Cements | 276.6 | -0.5 (-0.2%) | Small Cap | 4,942 | -20.7 | -4.8 | - | 2 |
| Kesoram Industries | 4.5 | -0.2 (-4.3%) | Small Cap | 3,740 | -11.7 | -7.7 | - | 0.7 |
| Star Cement | 217.4 | 0.1 (0.1%) | Small Cap | 2,911 | 3.3 | 10.1 | 65.8 | 3.2 |
| Heidelberg Cement | 198 | 1 (0.5%) | Small Cap | 2,366 | 4.6 | 7.1 | 42.7 | 3.3 |
| NCL Industries | 182.4 | -1 (-0.6%) | Small Cap | 2,332 | 9.5 | 4 | 19.2 | 1 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,108 | 1,096 | 1,119 | 1,280 | 1,443 | 1,321 | 1,566 | 1,973 | 2,155 | 2,231 |
| Operating Expenses ⓘ | 990 | 999 | 1,015 | 1,133 | 1,264 | 1,191 | 1,334 | 1,704 | 1,959 | 2,092 |
| Manufacturing Costs | 97 | 91 | 120 | 133 | 144 | 133 | 131 | 175 | 205 | 215 |
| Material Costs | 613 | 627 | 546 | 613 | 708 | 674 | 832 | 1,068 | 1,254 | 1,303 |
| Employee Cost | 104 | 114 | 95 | 104 | 119 | 131 | 133 | 150 | 162 | 193 |
| Other Costs ⓘ | 176 | 166 | 254 | 284 | 293 | 253 | 239 | 311 | 339 | 382 |
| Operating Profit ⓘ | 117 | 97 | 104 | 146 | 179 | 130 | 231 | 270 | 196 | 139 |
| Operating Profit Margin (%) | 10.6% | 8.9% | 9.3% | 11.4% | 12.4% | 9.8% | 14.8% | 13.7% | 9.1% | 6.2% |
| Other Income ⓘ | 18 | 14 | 23 | 24 | 32 | 37 | 28 | 37 | 33 | 36 |
| Interest ⓘ | 6 | 9 | 5 | 4 | 19 | 31 | 19 | 5 | 7 | 11 |
| Depreciation ⓘ | 34 | 40 | 41 | 47 | 42 | 49 | 49 | 54 | 58 | 68 |
| Exceptional Items ⓘ | -3 | -3 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 37 |
| Profit Before Tax ⓘ | 92 | 60 | 74 | 120 | 150 | 86 | 192 | 248 | 164 | 133 |
| Tax ⓘ | 25 | 20 | 19 | 39 | 55 | 16 | 49 | 62 | 34 | 30 |
| Profit After Tax | 67 | 40 | 55 | 81 | 95 | 70 | 142 | 186 | 130 | 103 |
| PAT Margin (%) | 6.0% | 3.6% | 4.9% | 6.3% | 6.6% | 5.3% | 9.1% | 9.4% | 6.0% | 4.6% |
| Adjusted EPS (₹) | 89.6 | 53.2 | 73.2 | 108.2 | 127.4 | 93.3 | 189.9 | 247.3 | 172.6 | 136.6 |
| Dividend Payout Ratio (%) | 22% | 33% | 27% | 21% | 20% | 21% | 21% | 26% | 26% | 27% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 436 | 460 | 503 | 565 | 646 | 703 | 874 | 1,028 | 1,114 | 1,187 |
| Share Capital ⓘ | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 |
| Reserves ⓘ | 428 | 452 | 495 | 558 | 638 | 695 | 866 | 1,020 | 1,106 | 1,180 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 116 | 147 | 61 | 66 | 347 | 361 | 125 | 36 | 117 | 292 |
| Long Term Debt | 52 | 70 | 59 | 66 | 297 | 198 | 70 | 11 | 12 | 112 |
| Short Term Debt | 65 | 77 | 2 | 0 | 50 | 164 | 55 | 25 | 105 | 180 |
| Trade Payables | 139 | 125 | 137 | 196 | 223 | 218 | 172 | 202 | 234 | 238 |
| Others Liabilities ⓘ | 161 | 175 | 180 | 191 | 237 | 255 | 231 | 267 | 211 | 235 |
| Total Liabilities ⓘ | 852 | 906 | 880 | 1,019 | 1,453 | 1,537 | 1,401 | 1,534 | 1,676 | 1,952 |
Fixed Assets | ||||||||||
| Gross Block | 722 | 781 | 526 | 550 | 656 | 700 | 772 | 816 | 950 | 1,018 |
| Accumulated Depreciation | 242 | 276 | 40 | 79 | 120 | 154 | 201 | 248 | 299 | 364 |
| Net Fixed Assetsⓘ | 480 | 505 | 486 | 471 | 535 | 546 | 571 | 568 | 651 | 654 |
| CWIP ⓘ | 7 | 11 | 7 | 49 | 29 | 27 | 8 | 22 | 31 | 41 |
| Investmentsⓘ | 9 | 9 | 20 | 121 | 274 | 290 | 304 | 274 | 274 | 376 |
| Inventories | 220 | 222 | 206 | 185 | 220 | 286 | 213 | 342 | 368 | 414 |
| Trade Receivables | 69 | 101 | 86 | 100 | 115 | 98 | 79 | 88 | 110 | 135 |
| Cash Equivalents | 6 | 4 | 10 | 14 | 11 | 10 | 15 | 26 | 10 | 69 |
| Others Assetsⓘ | 60 | 54 | 65 | 79 | 269 | 280 | 211 | 214 | 233 | 262 |
| Total Assets ⓘ | 852 | 906 | 880 | 1,019 | 1,453 | 1,537 | 1,401 | 1,534 | 1,676 | 1,952 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 57 | 38 | 151 | 187 | -68 | 71 | 293 | 138 | 124 | 77 |
| PBT ⓘ | 92 | 60 | 74 | 120 | 160 | 95 | 253 | 248 | 164 | 133 |
| Adjustment ⓘ | 24 | 47 | 32 | 28 | 31 | 42 | -17 | 21 | 38 | 40 |
| Changes in Working Capital ⓘ | -37 | -54 | 67 | 76 | -186 | -34 | 120 | -70 | -59 | -60 |
| Tax Paid ⓘ | -22 | -15 | -22 | -37 | -73 | -32 | -63 | -60 | -19 | -36 |
| Cash Flow From Investing Activity ⓘ | -93 | -52 | -36 | -165 | -219 | -56 | 35 | -18 | -125 | -171 |
| Capex | -100 | -64 | -25 | -71 | -78 | -55 | -53 | -51 | -107 | -38 |
| Net Investments | -1 | 0 | -18 | -102 | 125 | -16 | -14 | 30 | -35 | -102 |
| Others ⓘ | 9 | 12 | 7 | 7 | -266 | 14 | 102 | 2 | 18 | -31 |
| Cash Flow From Financing Activityⓘ | 34 | 12 | -109 | -20 | 284 | -15 | -323 | -118 | -4 | 153 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 3 | 0 |
| Net Proceeds from Borrowing ⓘ | 9 | 25 | -11 | 2 | 273 | -75 | -175 | -50 | -30 | 120 |
| Interest Paid ⓘ | -6 | -9 | -5 | -3 | -17 | -32 | -20 | -4 | -5 | -10 |
| Dividend Paid ⓘ | -11 | -13 | -15 | -15 | -19 | -17 | -19 | -34 | -49 | -30 |
| Others ⓘ | 42 | 10 | -78 | -5 | 46 | 108 | -111 | -32 | 77 | 72 |
| Net Cash Flow ⓘ | -2 | -2 | 6 | 2 | -3 | -1 | 5 | 3 | -5 | 59 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 16.4 | 8.95 | 11.4 | 15.12 | 15.73 | 10.34 | 18.04 | 19.54 | 12.15 | 8.95 |
| ROCE (%) | 19.48 | 11.88 | 13.24 | 20.49 | 20.3 | 10.79 | 19.51 | 23.87 | 14.63 | 10.51 |
| Asset Turnover Ratio | 1.58 | 1.4 | 1.39 | 1.46 | 1.24 | 0.91 | 1.1 | 1.38 | 1.39 | 1.27 |
| PAT to CFO Conversion(x) | 0.85 | 0.95 | 2.75 | 2.31 | -0.72 | 1.01 | 2.06 | 0.74 | 0.95 | 0.75 |
| Working Capital Days | ||||||||||
| Receivable Days | 20 | 25 | 28 | 24 | 26 | 29 | 20 | 15 | 16 | 19 |
| Inventory Days | 58 | 66 | 63 | 52 | 48 | 68 | 56 | 50 | 58 | 62 |
| Payable Days | 79 | 77 | 88 | 99 | 108 | 120 | 85 | 64 | 64 | 66 |
Hyderabad Industries (HIL) is a flagship company of the C.K.Birla group of companies, incorporated on June 17, 1946. HIL has blazed a pioneering path in the building products industry. HIL has led the cement industry for well over five decades. Today HIL is a multi product, multi location organization with a formidable network of branches, depots, stockists and personnel spread all over India.
HIL being backed by the organizational and technical expertise of the Birlas, also has a board of directors comprising experienced personnel from Business, Finance and Industry. The Board is chaired by C.K.Birla.
HIL’s product range include Fibre Cement roofing sheets in the name of CHARMINAR,Autoclaved Aerated Concrete Blocks and Panels called AEROCON, Calcium Silicate insulation product called HYSIL, Jointing material for Gaskets and Plant and machinery for these products.
Products / Services:
CHARMINAR AC ROOFING SHEETS for
AEROCON PANELS
AEROCON HQ BUILDING BLOCKS
AEROCOOL ROOF BLOCK FOR COOL INDOORS
FLEX-O-BOARD
CALCIUM SILICATE BLOCKS AND PIPE-COVERINGS
AEROCON PANELS
FLEX-O-BOARD
Awards/ Recognition:
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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