Aditya Birla Chem Financials

NSE: ABCIL | BSE: 500057

₹225.25

₹2.70 (1.21%)

As on 13-Jan-2016IST

Market cap

₹527 Cr

Revenue (TTM)

₹1,143 Cr

P/E Ratio

10.1

P/B Ratio

1.1

Div. Yield

2.2 %

Income Statement (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Operating Revenue	1,142.71	1,125.70	1,066.16	802.90	614.54	237.83
Total Income	1,151.51	1,133.61	1,077.11	813.42	625.77	253.03
Total Expenditure	883.82	879.45	820.40	603.21	451.67	158.59
EBITDA	258.89	246.24	245.77	199.69	162.87	79.24
Depreciation	64.26	63.31	76.86	60.02	54.02	20.36
EBIT	194.63	182.93	168.91	139.67	108.85	58.88
Interest	107.52	109.34	90.61	90.34	80.70	2.64
Other Income	8.80	7.91	10.95	10.52	11.23	15.20
Exceptional Items	--	11.34	--	-14.11	-22.74	--
Profit before Tax	107.25	92.84	89.25	45.74	16.65	71.43
Provision for Tax	54.98	55.55	39.51	26.09	12.35	9.13
Profit after Tax	52.27	37.29	49.74	19.65	4.29	62.30

Liabilities (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Shareholder's Funds	487.12	446.00	422.79	377.15	360.23	352.05
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	761.04	818.91	842.93	668.51	739.14	51.20
Current Liabilities	875.10	579.63	513.80	410.41	191.71	33.73
Total Liabilities	2,123.26	1,844.54	1,779.52	1,456.07	1,291.08	436.98

Assets (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Non-Current Assets	1,501.53	1,500.00	1,417.07	1,146.34	1,067.14	306.09
Current Assets	619.99	344.54	362.45	309.72	223.94	130.89
Total Assets	2,123.26	1,844.54	1,779.52	1,456.07	1,291.08	436.98
Total Debt*	--	1,051.83	1,004.19	815.80	789.08	26.15
Net Current Assets	-255.11	-235.09	-151.35	-100.69	32.23	97.16
Contingent Liabilities	--	67.75	121.50	115.88	109.12	85.75

Cashflow (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Cash From Operating Activities	--	231.50	203.85	241.58	84.12	11.67
Cash Flow from Investing Activities	--	-170.35	-315.01	-164.53	-783.12	-23.98
Cash from Financing Activities	--	-62.53	96.55	-60.55	690.25	-22.85
Net Cash Inflow / Outflow	--	-1.38	-14.62	16.50	-8.75	-35.16

Financials Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Adjusted EPS (₹)	--	--	22.35	15.95	21.27	8.40
Cash EPS (₹)	--	--	--	43.02	54.14	34.07
Adjusted Book Value (₹)	--	--	--	190.71	180.78	161.27
Dividend per Share (₹)	--	--	--	5.00	1.50	1.00
Cash Flow per Share (₹)	--	--	--	98.99	87.16	103.30
Free Cash Flow per Share (₹)	--	--	--	-34.37	-99.88	-23.10

Profitability Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
ROCE (%)	--	--	--	13.83	13.73	11.62
ROE (%)	--	--	11.20	8.58	12.44	5.33
ROA (%)	--	--	2.65	2.06	3.07	1.43
EBIT Margin (%)	34.45	35.06	17.03	16.25	15.84	17.40
Net Margin (%)	22.62	22.10	4.54	3.29	4.62	2.42
Cash Profit Margin (%)	--	--	--	8.04	10.71	8.97

Growth Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Revenue Growth (%)	--	--	-0.36	5.58	32.79	30.65
EBIT Growth (%)	26.04	-3.19	1.03	8.31	20.93	28.31
Net Profit Growth (%)	--	--	23.22	-25.03	153.16	357.59
EPS Growth (%)	--	--	23.22	-25.03	153.17	357.58
Book Value Growth (%)	--	--	--	5.49	12.10	4.70

Valuation Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Price / Earnings	--	--	10.08	13.68	8.15	9.31
Price / Book Value	--	--	1.08	1.14	0.96	0.48
Dividend Yield (%)	--	--	2.22	2.29	0.87	1.28
EV/EBITDA	--	--	5.88	6.13	5.47	4.61
Close Price (₹)	44.00	63.30	211.85	217.20	173.80	78.15
High Price (₹)	86.25	85.70	295.95	342.80	179.65	116.25
Low Price (₹)	39.50	50.05	195.00	142.60	60.25	62.75
Market Cap (₹ Cr)	--	--	526.66	510.29	405.17	182.88

Solvency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debt to Equity	--	--	1.24	2.36	2.38	2.16
Short term debt to equity ratio	--	--	0.70	0.58	0.42	0.35
Current Ratio	--	--	0.71	0.59	0.71	0.75
Quick Ratio	--	--	0.54	0.33	0.37	0.53
Interest Coverage	--	--	2.00	1.85	1.99	1.51

Operating Efficiency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debtors to sales (%)	8.76	7.89	12.53	10.72	12.63	12.99
Asset Turnover	--	--	0.58	0.69	0.73	0.65
Receivable days	--	--	--	37.21	36.87	36.91
Inventory Days	--	--	--	47.51	40.46	32.24
Payable days	--	--	--	30.61	15.47	7.29
Cash Conversion Cycle	--	--	--	54.11	61.86	61.86

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)