Aditya Birla Chem Peer Comparison

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 %

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	Aditya Birla Chem	Navin Fluorine	Deepak Fertilisers	BASF India	Tata Chemicals
Market cap (₹ Cr)	527	43,987	18,438	16,658	16,409
Revenue (₹ Cr)	1,143	3,634	12,104	16,177	15,120
Net Profit (₹ Cr)	52.27	789.70	984.94	642.99	-2,079.00
Net Margin (%)	4.54	21.23	8.08	3.84	-13.50
RoE (%)	11.20	21.00	14.73	16.10	-0.68
Price to Earnings	10.08	55.70	18.74	25.91	--
Price-To-Book	1.08	10.47	2.51	3.87	0.77

Income Statement (₹ Cr)

	Aditya Birla Chem	Navin Fluorine	Deepak Fertilisers	BASF India	Tata Chemicals
Operating Revenue	1,142.71	591.51	3,812.45	4,705.76	17,204.48
Total Income	1,151.51	621.03	3,843.66	4,715.66	17,322.45
Total Expenditure	883.82	519.31	3,518.89	4,572.73	15,040.19
EBITDA	258.89	72.20	293.56	133.03	2,164.29
Depreciation	64.26	20.12	124.43	142.42	463.14
EBIT	194.63	52.08	169.13	-9.39	1,701.15
Interest	107.52	3.33	111.09	95.56	460.90
Other Income	8.80	29.52	31.21	9.90	117.97
Exceptional Items	11.34	--	8.57	29.19	-199.71
Profit before Tax	107.25	78.26	97.82	-65.86	1,158.51
Provision for Tax	54.98	20.03	31.23	1.04	351.12
Profit after Tax	52.27	58.24	66.59	-66.90	807.39

	Aditya Birla Chem	Navin Fluorine	Deepak Fertilisers	BASF India	Tata Chemicals
Shareholder's Funds	487.12	587.66	1,472.09	1,162.06	5,551.71
Minority Interest	--	12.91	5.53	--	673.49
Non-Current Liabilities	761.04	281.08	492.72	1,871.98	9,440.85
Current Liabilities	875.10	225.14	1,469.83	1,782.13	8,094.47
Total Liabilities	1,844.54	1,106.79	3,440.17	4,816.17	23,760.52

	Aditya Birla Chem	Navin Fluorine	Deepak Fertilisers	BASF India	Tata Chemicals
Non-Current Assets	1,501.53	734.69	1,607.29	2,218.40	14,321.86
Current Assets	619.99	372.10	1,832.88	2,469.92	9,366.24
Total Assets	1,844.54	1,106.79	3,440.17	4,816.17	23,760.52
Total Debt*	1,051.83	61.29	1,384.07	1,600.20	8,378.84
Net Current Assets	-255.11	146.97	363.05	687.79	1,271.77
Contingent Liabilities	67.75	10.71	449.35	164.93	456.17

	Aditya Birla Chem	Navin Fluorine	Deepak Fertilisers	BASF India	Tata Chemicals
Cash From Operating Activities	231.50	0.99	-53.77	-96.33	1,273.57
Cash Flow from Investing Activities	-170.35	3.42	-188.82	-163.05	-655.20
Cash from Financing Activities	-62.53	-21.34	204.92	372.01	-1,087.30
Net Cash Inflow / Outflow	-1.38	-16.94	-37.67	112.63	-468.93

	Aditya Birla Chem	Navin Fluorine	Deepak Fertilisers	BASF India	Tata Chemicals
ROCE (%)	13.83	12.93	7.94	1.23	11.68
ROE (%)	11.20	10.19	4.57	-6.22	14.74
ROA (%)	2.65	5.45	2.02	-1.41	3.68
EBIT Margin (%)	17.03	17.20	8.52	3.04	13.27
Net Margin (%)	4.54	9.38	1.73	-1.42	4.66
Cash Profit Margin (%)	0.00	12.44	4.73	1.48	7.23

	Aditya Birla Chem	Navin Fluorine	Deepak Fertilisers	BASF India	Tata Chemicals
Revenue Growth (%)	-0.36	21.65	-2.61	6.23	8.30
EBIT Growth (%)	1.03	5.10	-42.37	-51.05	16.92
Net Profit Growth (%)	23.22	6.50	-72.31	-152.32	199.97
EPS Growth (%)	23.22	-17.07	-71.73	-152.32	157.80
Book Value Growth (%)	5.49	5.82	1.39	-7.32	0.07

	Aditya Birla Chem	Navin Fluorine	Deepak Fertilisers	BASF India	Tata Chemicals
Price / Earnings	13.68	3.00	17.23	0.00	18.88
Price / Book Value	1.14	1.39	0.82	4.67	2.06
Dividend Yield (%)	2.29	1.91	2.92	0.36	2.83
EV/EBITDA	6.13	8.36	7.80	44.10	7.96
Market Cap (₹ Cr)	510.29	817.12	1,207.97	4,830.30	11,260.38

	Aditya Birla Chem	Navin Fluorine	Deepak Fertilisers	BASF India	Tata Chemicals
Debt to Equity	1.24	0.10	0.94	1.55	1.53
Short term debt to equity ratio	0.70	0.06	0.53	0.56	0.23
Current Ratio	0.71	1.65	1.25	1.39	1.16
Quick Ratio	0.54	1.31	0.97	0.83	0.83
Interest Coverage	2.00	24.48	1.88	0.31	3.51

	Aditya Birla Chem	Navin Fluorine	Deepak Fertilisers	BASF India	Tata Chemicals
Debtors to sales (%)	12.53	20.26	25.01	19.77	19.92
Asset Turnover	0.58	0.59	1.23	1.07	0.80
Receivable days	37.21	60.96	78.71	64.07	69.25
Inventory Days	47.51	41.05	34.13	76.48	44.41
Payable days	30.61	94.65	37.22	110.75	84.48
Cash Conversion Cycle	54.11	7.36	75.62	29.79	29.18

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