Aditya Birla Chem Key Ratios
NSE: ABCIL | BSE: 500057
₹225.25
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 6.47 | 4.93 | -0.36 | 22.36 | 38.07 |
| EBIT | -0.20 | 20.79 | 1.03 | 18.89 | 26.88 |
| Net Profit | -2.12 | 85.23 | 23.22 | 105.55 | -9.30 |
| EPS | -2.12 | 85.23 | -25.03 | 105.55 | -9.30 |
| Book Value | -- | -- | 5.49 | 7.38 | 9.04 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-15 | Mar-14 |
| EBIT-Margin
| 16.50 | 18.39 | 17.03 | 16.25 | 15.84 |
| Net Margin
| 3.44 | 7.13 | 4.54 | 3.29 | 4.62 |
| Return on equity
| 8.78 | 9.40 | 11.20 | 8.58 | 12.44 |
| Return on Capital
| 13.06 | 14.55 | -- | 13.83 | 13.73 |
| Return on Assets
| 2.19 | 4.38 | 2.65 | 2.06 | 3.07 |
| Debt to Equity (x)
| -- | -- | 1.24 | 2.36 | 2.38 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Aditya Birla Chem
|
--
|
--
|
--
|
13.83
|
13.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Aditya Birla Chem
|
--
|
--
|
11.20
|
8.58
|
12.44
|
|
Peer Median
|
10.02
|
--
|
--
|
--
|
--
|
ROA
--
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Aditya Birla Chem
|
--
|
--
|
2.65
|
2.06
|
3.07
|
|
Peer Median
|
6.25
|
--
|
--
|
--
|
--
|
EBIT Margin
34.45
Higher than Peers by 23.89
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Aditya Birla Chem
|
34.45
|
35.06
|
17.03
|
16.25
|
15.84
|
|
Peer Median
|
10.56
|
--
|
--
|
--
|
--
|
Net Margin
22.62
Higher than Peers by 15.14
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Aditya Birla Chem
|
22.62
|
22.10
|
4.54
|
3.29
|
4.62
|
|
Peer Median
|
7.48
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Aditya Birla Chem
|
--
|
--
|
--
|
8.04
|
10.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Aditya Birla Chem
|
--
|
--
|
-0.36
|
5.58
|
32.79
|
|
Peer Median
|
4.88
|
--
|
--
|
--
|
--
|
EBIT Growth
26.04
Higher than Peers by 31.11
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Aditya Birla Chem
|
26.04
|
-3.19
|
1.03
|
8.31
|
20.93
|
|
Peer Median
|
-5.07
|
--
|
--
|
--
|
--
|
Net Profit Growth
--
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Aditya Birla Chem
|
--
|
--
|
23.22
|
-25.03
|
153.16
|
|
Peer Median
|
0.35
|
--
|
--
|
--
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Aditya Birla Chem
|
--
|
--
|
23.22
|
-25.03
|
153.17
|
|
Peer Median
|
-2.85
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Aditya Birla Chem
|
--
|
--
|
--
|
5.49
|
12.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Aditya Birla Chem
|
--
|
--
|
1.24
|
2.36
|
2.38
|
|
Peer Median
|
0.04
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Aditya Birla Chem
|
--
|
--
|
0.70
|
0.58
|
0.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
--
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Aditya Birla Chem
|
--
|
--
|
0.71
|
0.59
|
0.71
|
|
Peer Median
|
1.68
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Aditya Birla Chem
|
--
|
--
|
0.54
|
0.33
|
0.37
|
|
Peer Median
|
0.99
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Aditya Birla Chem
|
--
|
--
|
2.00
|
1.85
|
1.99
|
|
Peer Median
|
9.51
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
8.76
Lower than Peers by 4.96
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Aditya Birla Chem
|
8.76
|
7.89
|
12.53
|
10.72
|
12.63
|
|
Peer Median
|
13.71
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Aditya Birla Chem
|
--
|
--
|
0.58
|
0.69
|
0.73
|
|
Peer Median
|
0.78
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Aditya Birla Chem
|
--
|
--
|
--
|
37.21
|
36.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Aditya Birla Chem
|
--
|
--
|
--
|
47.51
|
40.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Aditya Birla Chem
|
--
|
--
|
--
|
30.61
|
15.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Aditya Birla Chem
|
--
|
--
|
--
|
54.11
|
61.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Aditya Birla Chem
|
--
|
--
|
10.08
|
13.68
|
8.15
|
|
Peer Median
|
28.77
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Aditya Birla Chem
|
--
|
--
|
1.08
|
1.14
|
0.96
|
|
Peer Median
|
1.92
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Aditya Birla Chem
|
--
|
--
|
2.22
|
2.29
|
0.87
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Aditya Birla Chem
|
--
|
--
|
5.88
|
6.13
|
5.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Aditya Birla Chem
|
--
|
--
|
527
|
510
|
405
|
|
Peer Median
|
1,623
|
--
|
--
|
--
|
--
|