WEBSITE BSE:543261 NSE: BIRET Inc. Year: 2020 Industry: Finance - Investment My Bucket: Add Stock
Last updated: 15:49
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Market Cap ₹0 Cr.
Stock P/E
P/B -
Current Price ₹325.9
Book Value ₹ 0
Face Value 275
52W High ₹376.5
Dividend Yield 0%
52W Low ₹ 288
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2024 | Dec 2024 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|
| Net Sales | 590 | 602 | 671 | 690 |
| Other Income | 13 | 34 | 23 | 37 |
| Total Income | 603 | 635 | 694 | 728 |
| Total Expenditure | 165 | 161 | 193 | 188 |
| Operating Profit | 438 | 475 | 500 | 540 |
| Interest | 287 | 286 | 202 | 212 |
| Depreciation | 105 | 112 | 107 | 113 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 |
| Profit Before Tax | 46 | 78 | 191 | 215 |
| Provision for Tax | 18 | 23 | 30 | 2 |
| Profit After Tax | 29 | 55 | 162 | 213 |
| Adjustments | 2 | -23 | -22 | -33 |
| Profit After Adjustments | 31 | 32 | 139 | 180 |
| Adjusted Earnings Per Share | 0 | 0 | 0 | 0 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 131 | 877 | 1197 | 1787 | 2386 | 2553 |
| Other Income | 5 | 22 | 32 | 66 | 83 | 107 |
| Total Income | 136 | 899 | 1229 | 1853 | 2469 | 2660 |
| Total Expenditure | 48 | 258 | 381 | 535 | 657 | 707 |
| Operating Profit | 88 | 641 | 848 | 1318 | 1812 | 1953 |
| Interest | 41 | 208 | 432 | 852 | 1078 | 987 |
| Depreciation | 32 | 208 | 275 | 411 | 430 | 437 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 15 | 224 | 140 | 54 | 250 | 530 |
| Provision for Tax | -10 | -22 | 9 | 70 | 90 | 73 |
| Profit After Tax | 25 | 246 | 131 | -15 | 160 | 459 |
| Adjustments | -0 | 0 | 0 | 27 | 25 | -76 |
| Profit After Adjustments | 25 | 246 | 131 | 12 | 185 | 382 |
| Adjusted Earnings Per Share | 0.8 | 7.4 | 3.9 | 0.3 | 3 | 0 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 34% | 40% | 0% | 0% |
| Operating Profit CAGR | 37% | 41% | 0% | 0% |
| PAT CAGR | 0% | -13% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 12% | 6% | 6% | NA% |
| ROE Average | 1% | 1% | 1% | 1% |
| ROCE Average | 6% | 5% | 4% | 4% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Shareholder's Funds | 8203 | 8882 | 8334 | 10124 | 14030 |
| Minority's Interest | 0 | 0 | 0 | 2006 | 1981 |
| Borrowings | 2102 | 5099 | 5398 | 11232 | 8798 |
| Other Non-Current Liabilities | -74 | -154 | -125 | -11 | 215 |
| Total Current Liabilities | 501 | 583 | 664 | 1725 | 1173 |
| Total Liabilities | 10731 | 14410 | 14272 | 25076 | 26197 |
| Fixed Assets | 10 | 16 | 19 | 41 | 83 |
| Other Non-Current Assets | 10334 | 14019 | 13833 | 24366 | 25275 |
| Total Current Assets | 387 | 375 | 420 | 669 | 839 |
| Total Assets | 10731 | 14410 | 14272 | 25076 | 26197 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 316 | 204 | 210 | 378 |
| Cash Flow from Operating Activities | 140 | 606 | 953 | 1282 | 1848 |
| Cash Flow from Investing Activities | -48 | -1403 | -109 | -2154 | -81 |
| Cash Flow from Financing Activities | 146 | 667 | -838 | 920 | -1571 |
| Net Cash Inflow / Outflow | 238 | -130 | 5 | 48 | 196 |
| Closing Cash & Cash Equivalent | 316 | 204 | 210 | 378 | 575 |
| # | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.83 | 7.35 | 3.92 | 0.28 | 3.04 |
| CEPS(Rs) | 1.88 | 13.57 | 12.13 | 9.02 | 9.71 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 270.89 | 265.07 | 248.7 | 230.57 | 230.85 |
| Core EBITDA Margin(%) | 63.03 | 70.52 | 68.13 | 70.05 | 72.46 |
| EBIT Margin(%) | 42.78 | 49.3 | 47.86 | 50.72 | 55.65 |
| Pre Tax Margin(%) | 11.41 | 25.57 | 11.73 | 3.03 | 10.46 |
| PAT Margin (%) | 19.32 | 28.09 | 10.96 | -0.86 | 6.71 |
| Cash Profit Margin (%) | 43.51 | 51.87 | 33.95 | 22.15 | 24.73 |
| ROA(%) | 0.24 | 1.96 | 0.92 | -0.08 | 0.62 |
| ROE(%) | 0.31 | 2.88 | 1.52 | -0.17 | 1.32 |
| ROCE(%) | 0.54 | 3.55 | 4.12 | 5.04 | 5.87 |
| Receivable days | 67.28 | 9.7 | 11.29 | 12.73 | 10.74 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 |
| Payable days | 0 | 8228.53 | 4301.16 | 4222.06 | 4507.32 |
| PER(x) | 267.4 | 42.51 | 71.28 | 923.02 | 95.09 |
| Price/Book(x) | 0.82 | 1.18 | 1.12 | 1.1 | 1.25 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 65.14 | 17.55 | 12.16 | 12.71 | 10.88 |
| EV/Core EBITDA(x) | 97.26 | 24.01 | 17.16 | 17.24 | 14.33 |
| Net Sales Growth(%) | 0 | 569.6 | 36.52 | 49.3 | 33.49 |
| EBIT Growth(%) | 0 | 671.63 | 32.52 | 58.24 | 46.47 |
| PAT Growth(%) | 0 | 873.34 | -46.72 | -111.7 | 1142.04 |
| EPS Growth(%) | 0 | 780.89 | -46.71 | -92.96 | 1002.28 |
| Debt/Equity(x) | 0.26 | 0.58 | 0.65 | 1.19 | 0.65 |
| Current Ratio(x) | 0.77 | 0.64 | 0.63 | 0.39 | 0.71 |
| Quick Ratio(x) | 0.77 | 0.64 | 0.63 | 0.39 | 0.71 |
| Interest Cover(x) | 1.36 | 2.08 | 1.32 | 1.06 | 1.23 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 |
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* The pros and cons are machine generated.
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