BIRA B9 BEVERAGES LIMITED

LTP : ₹ 605.00

Industry : Alcoholic Beverages

LTP : ₹ 605.00

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Overview

Bira 91 launched in 2015 under the leadership of Ankur Jain is a marquee player in the Beverage industry offering a range of beers and other products. The company offer a variety of beers and other products like IPA.

Company Info

INE833U01014
BIRA 91
https://www.bira91.com/
22 May 2023
07, Scindia House, First Floor, KG Marg, Cannaught Place, Delhi - 110001

Market Depth

Buy Price Orders Qty
No Active Buyer
Sell Price Orders Qty
No Active Seller

Ratios
Market Capitalization ₹2594.54 Lakhs Price High-Low 635.00 - 603.00
Stock P/E -6.55 3 Yr CAGR Revenue +21.30%
EPS -96.93 ROCE -248.91%
EPS -96.93
Particular 2020 icon 2021 icon 2022 icon 2023 icon
Shareholder's Fund -35.11 -95.85 -222.84 0.00
Equity Paid Up 13.09 13.27 14.21 0.00
Reserves & Surplus -48.20 -109.12 -237.05 0.00
Non Current Liabilities 92.43 140.68 160.82 0.00
Long Term Borrowing 89.50 137.35 155.77 0.00
Long Term Provisions 2.93 3.33 5.05 0.00
Current Liabilities 540.47 710.75 792.10 0.00
Short Term Borrowing 76.64 109.60 190.94 0.00
Trade Payables 121.44 183.18 203.25 0.00
Other Current Liabilities 341.87 416.99 396.55 0.00
Provisions 0.52 0.98 1.36 0.00
Non Current Assets 356.80 382.60 407.15 0.00
Tangible Assets 77.94 76.72 84.78 0.00
Intangible Assets 5.27 4.47 6.69 0.00
CWIP 243.84 278.49 281.62 0.00
Long Term Loans & Advances 26.16 21.24 21.27 0.00
Other Non-Current Assets 3.59 1.68 12.79 0.00
Current Assets 240.99 372.98 322.92 0.00
Trade Receivables 91.46 121.25 119.04 0.00
Inventories 86.49 99.38 74.18 0.00
C & CE 43.12 79.32 51.25 0.00
Other Current Assets 19.43 70.57 78.41 0.00
Loans & Advances 0.49 2.46 0.04 0.00
Particular 2020 icon 2021 icon 2022 icon
Revenue 493.77 442.86 726.47
Total Income 493.77 442.86 726.47
Expenses 703.74 543.21 944.00
Total Expense 703.74 543.21 944.00
EBITDA -209.97 -100.35 -217.53
EBITDA -209.97 -100.35 -217.53
Depreciation 58.28 74.96 90.81
Depreciation 58.28 74.96 90.81
Interest 49.23 76.21 87.73
Interest 49.23 76.21 87.73
PBT 0.00 -251.51 -369.06
PBT 0.00 -251.51 -369.06
Tax 0.00 0.00 0.00
Tax 0.00 0.00 0.00
PAT -317.89 -251.51 -396.06
PAT -317.89 -251.51 -396.06
Particular 2021 icon 2022 icon
Cash flow from Operating activities -121.48 -179.73
Net Profit/Loss Before Extraordinary Income and Tax -211.29 -335.07
Extraordinary Item -20.58 10.78
Add: Non cash & Non Operating Expenses 150.45 177.82
Less: Non cash & Non Operating Incomes 0.00 0.00
Adjustment for changes in working capital (NET) -40.88 -33.33
Tax Paid -0.82 -0.06
Cash Flow From Investing activities -66.05 -57.25
Capital Expenditures -30.03 -42.31
Interest/Dividend Income 0.76 5.80
Others -36.78 -20.74
Cash Flow From Financing activities 188.26 231.06
Interest Paid -36.21 -42.30
Dividend Paid 0.00 0.00
Others 224.47 273.36
Net Increase/Decrease in Cash and Cash Equivalents 0.73 -5.93
Opening Balance of cash & Cash Equivalent 12.08 12.81
Closing Cash & Cash Equivalents 12.81 6.88
Free Cash Flow -91.46 -137.43
Name Number of Shares % Holding
No Record Active
Date Investors No. of Investors Amount Series
No Record Active

Name Industry Announced Date Amount
No Record Active

Name Announced Date Amount
No Record Active

Name Organization
No Record Active
Corporate Actions
Action Date
ratio 3: 2 bonus 04 June 2023
Company Status
No Peers Available
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