Birla Corporation Ltd.

Financial

	Birla Corporation	Star Cement	Prism Johnson
Operational Metrics
Cement Sector
Realization / Tonne - Cement	5179.17 Rs/MT	7463.18 Rs/MT	4663.27 Rs/MT
Manufacturing Capacity - Cement	20.0 MMTPA	7.7 MMTPA	5.6 MMTPA
Capacity Utilization - Cement	89.0 %	61.24 %	100.0 %
EBITDA / Tonne - Cement	715.0 Rs/MT	1882.16 Rs/MT	709.18 Rs/MT
Quarterly Sales Volume - Cement	4.8 Million tonnes	1.22 Million tonnes	1.96 Million tonnes
Financials
5 yr Average ROE	5.85 %	9.48 %	6.13 %
5yr average Equity Multiplier	2.24	1.21	5.12
5yr Average Asset Turnover Ratio	0.6	0.85	1.0
5yr Avg Net Profit Margin	4.53 %	9.32 %	1.33 %
Price to Book	1.33	3.55	5.41
P/E	24.41	43.18	88.62
5yr Avg Cash Conversion Cycle	-181.15 Days	-102.49 Days	-88.03 Days
Inventory Days	36.73 Days	39.24 Days	37.83 Days
Days Receivable	13.55 Days	18.12 Days	35.51 Days
Days Payable	231.18 Days	163.15 Days	163.03 Days
5yr Average Interest Coverage Ratio	2.5	26.34	1.23
5yr Avg ROCE	6.85 %	13.96 %	4.5 %
5yr Avg Operating Profit Margin	14.31 %	17.92 %	6.61 %
5 yr average Debt to Equity	0.64	0.04	1.32
5yr CAGR Net Profit	-14.07 %	-2.02 %	-14.13 %
5yr Average Return on Assets	2.61 %	7.94 %	1.24 %
Shareholdings
Promoter Holding	62.9 %	57.66 %	74.87 %
Share Pledged by Promoters	0.0	1.33 %	0.0
Change in Promoter Holding (3 Yrs)	0.0	-9.71 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.2 %	-1.03 %	0.17 %

Business

	Birla Corporation	Star Cement	Prism Johnson
Product Wise Break-Up	Product Wise Break-Up Cement 95.38 Jute 4.58 Ordinary Portland Cement (OPC) 0 Portland Slag Cement (PSC) 0 Portland Pozzolana Cement (PPC) 0 Power 0 Insurance 0 RMC (Ready Mixed Concretes) 0 HRJ (H & R Johnson) 0 Others 0.04	Product Wise Break-Up Cement 0 HRJ (H & R Johnson) 0 RMC (Ready Mixed Concretes) 0 Portland Slag Cement (PSC) 0 Ordinary Portland Cement (OPC) 15.0 Power 0 Jute 0 Portland Pozzolana Cement (PPC) 85.0 Insurance 0	Product Wise Break-Up Cement 47.38 HRJ (H & R Johnson) 28.34 RMC (Ready Mixed Concretes) 17.42 Portland Slag Cement (PSC) 0 Ordinary Portland Cement (OPC) 0 Power 0 Jute 0 Portland Pozzolana Cement (PPC) 0 Insurance 6.87
Location Wise Break-Up	Location Wise Break-Up India 99.42 Rest of the World 0.58 Bhutan 0 Nepal 0 International 0 Bihar 0 Madhya Pradesh 0 Uttar Pradesh 0	Location Wise Break-Up Madhya Pradesh 0 Bihar 0 International 0 Uttar Pradesh 0 Nepal 0 India 99.83 Rest of the World 0 Bhutan 0 Others 0.17	Location Wise Break-Up Madhya Pradesh 14.0 Bihar 21.0 International 0 Uttar Pradesh 65.0 Nepal 0 India 0 Rest of the World 0 Bhutan 0
Operating Profit Break-Up	Operating Profit Break-Up CEMENT 98.05 JUTE 1.95 Power 0 Cement 0 RMC 0 HRJ 0	Operating Profit Break-Up Cement 98.96 JUTE 0 Power 1.04 CEMENT 0 RMC 0 HRJ 0	Operating Profit Break-Up Cement 100.0 JUTE 0 Power 0 CEMENT 0 RMC 0 HRJ 0
Asset Break-Up	Asset Break-Up CEMENT 77.1 JUTE 7.74 Power 0 Cement 0 Insurance 0 RMC 0 HRJ 0 Others 15.16	Asset Break-Up Cement 84.45 JUTE 0 Power 5.47 CEMENT 0 Insurance 0 RMC 0 HRJ 0 Others 10.08	Asset Break-Up Cement 38.48 JUTE 0 Power 0 CEMENT 0 Insurance 21.95 RMC 10.22 HRJ 25.73 Others 3.62

Birla Corporation Ltd.

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