Aditya Birla Nuvo [Merged] Financials
NSE: ABIRLANUVO | BSE: 500303
₹1,887.05
₹-33.90
(-1.76%)
As on 04-Jul-2017IST
Market cap
₹24,595 Cr
Revenue (TTM)
₹14,463 Cr
P/E Ratio
26.9
P/B Ratio
1.5
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
14,462.78
|
23,128.95
|
26,515.51
|
25,893.39
|
25,490.20
|
21,840.29
|
|
|
|
|
|
|
Total Income
|
14,929.07
|
23,195.91
|
26,672.91
|
26,575.33
|
26,174.80
|
22,149.16
|
|
|
|
|
|
|
Total Expenditure
|
11,009.59
|
16,638.53
|
20,834.62
|
21,601.56
|
21,994.84
|
18,858.12
|
|
|
|
|
|
|
EBITDA
|
3,453.19
|
6,490.42
|
5,680.89
|
4,291.83
|
3,495.36
|
2,982.17
|
|
|
|
|
|
|
Depreciation
|
203.76
|
1,726.86
|
1,702.75
|
1,608.86
|
1,295.49
|
1,092.33
|
|
|
|
|
|
|
EBIT
|
3,249.43
|
4,763.56
|
3,978.14
|
2,682.97
|
2,199.87
|
1,889.84
|
|
|
|
|
|
|
Interest
|
2,494.02
|
2,339.28
|
1,797.65
|
1,598.03
|
1,358.80
|
868.67
|
|
|
|
|
|
|
Other Income
|
466.29
|
66.96
|
157.40
|
681.94
|
684.60
|
308.87
|
|
|
|
|
|
|
Exceptional Items
|
--
|
413.86
|
-13.33
|
5.42
|
--
|
-103.88
|
|
|
|
|
|
|
Profit before Tax
|
1,237.54
|
2,905.10
|
2,324.56
|
1,772.30
|
1,525.67
|
1,226.16
|
|
|
|
|
|
|
Provision for Tax
|
297.53
|
872.05
|
833.48
|
550.50
|
341.78
|
216.01
|
|
|
|
|
|
|
Profit after Tax
|
940.01
|
2,033.05
|
1,491.08
|
1,221.80
|
1,183.89
|
1,010.15
|
|
|
|
|
|
|
Minority Interest
|
-45.22
|
-147.29
|
-75.58
|
-78.92
|
-125.00
|
-120.02
|
|
|
|
|
|
|
Share of Associate
|
17.69
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
909.80
|
1,885.76
|
1,415.50
|
1,142.88
|
1,058.89
|
890.13
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
16,316.64
|
14,534.73
|
12,871.20
|
11,189.23
|
9,384.29
|
7,517.09
|
|
|
|
|
|
|
Minority Interest
|
-45.22
|
857.45
|
801.83
|
778.12
|
940.43
|
300.93
|
|
|
|
|
|
|
Non-Current Liabilities
|
53,555.63
|
54,495.75
|
44,003.39
|
36,503.25
|
31,099.23
|
25,441.80
|
|
|
|
|
|
|
Current Liabilities
|
21,248.32
|
18,700.99
|
17,866.24
|
14,515.48
|
15,660.07
|
11,881.23
|
|
|
|
|
|
|
Total Liabilities
|
92,215.95
|
88,588.92
|
75,542.66
|
62,986.08
|
57,084.02
|
45,141.05
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
50,773.71
|
69,709.56
|
54,368.26
|
45,404.86
|
39,690.30
|
31,823.09
|
|
|
|
|
|
|
Current Assets
|
18,148.65
|
18,879.36
|
21,174.40
|
17,581.22
|
17,393.72
|
13,317.96
|
|
|
|
|
|
|
Total Assets
|
92,215.95
|
88,588.92
|
75,542.66
|
62,986.08
|
57,084.02
|
45,141.05
|
|
|
|
|
|
|
Total Debt*
|
--
|
36,484.43
|
25,984.57
|
20,540.20
|
18,644.28
|
12,300.73
|
|
|
|
|
|
|
Net Current Assets
|
-3,099.67
|
178.37
|
3,308.16
|
3,065.74
|
1,733.65
|
1,436.73
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4,281.97
|
4,329.92
|
2,733.16
|
2,213.97
|
1,227.04
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-5,237.45
|
-1,620.11
|
47.62
|
-993.70
|
153.47
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,010.83
|
-4,337.21
|
-2,626.46
|
-3,710.93
|
-2,114.83
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
5,980.94
|
6,339.90
|
2,550.99
|
4,381.57
|
2,169.73
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-267.34
|
382.58
|
-27.85
|
-323.06
|
208.37
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
--
|
69.53
|
144.81
|
108.77
|
87.86
|
88.09
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
--
|
288.74
|
245.41
|
217.61
|
206.25
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
--
|
1,113.73
|
987.42
|
859.48
|
760.93
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
5.00
|
7.00
|
7.00
|
6.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
--
|
-402.20
|
-124.49
|
3.66
|
-82.66
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
--
|
-716.14
|
-347.42
|
-372.80
|
-257.80
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
11.67
|
11.68
|
11.28
|
12.06
|
|
|
|
|
|
|
ROE (%)
|
--
|
5.72
|
14.87
|
12.41
|
12.02
|
14.23
|
|
|
|
|
|
|
ROA (%)
|
--
|
1.04
|
2.48
|
2.15
|
2.04
|
2.32
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.80
|
22.47
|
20.60
|
15.00
|
10.36
|
8.63
|
|
|
|
|
|
|
Net Margin (%)
|
2.86
|
6.30
|
8.76
|
5.59
|
4.60
|
4.52
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
16.12
|
11.96
|
10.84
|
9.53
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
9.02
|
-12.77
|
2.40
|
1.58
|
16.71
|
|
|
|
|
|
|
EBIT Growth (%)
|
82.67
|
29.26
|
19.74
|
48.27
|
21.96
|
16.41
|
|
|
|
|
|
|
Net Profit Growth (%)
|
--
|
-21.44
|
36.35
|
22.04
|
3.20
|
17.20
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
-43.87
|
33.14
|
23.80
|
-0.26
|
12.34
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
12.86
|
14.94
|
22.22
|
22.03
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
26.91
|
5.70
|
15.29
|
12.45
|
11.11
|
|
|
|
|
|
|
Price / Book Value
|
--
|
1.51
|
0.74
|
1.68
|
1.27
|
1.29
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
0.26
|
0.61
|
0.42
|
0.64
|
0.66
|
|
|
|
|
|
|
EV/EBITDA
|
--
|
15.31
|
7.07
|
7.96
|
6.85
|
7.08
|
|
|
|
|
|
|
Close Price (₹)
|
1,070.90
|
1,518.45
|
822.60
|
1,663.90
|
1,091.30
|
975.55
|
|
|
|
|
|
|
High Price (₹)
|
1,498.00
|
1,664.00
|
2,366.25
|
1,916.15
|
1,291.00
|
1,190.95
|
|
|
|
|
|
|
Low Price (₹)
|
483.31
|
808.50
|
684.30
|
1,060.00
|
930.00
|
710.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
24,595.47
|
10,739.90
|
21,637.72
|
14,232.72
|
11,766.15
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
1.18
|
2.51
|
2.02
|
1.84
|
2.04
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.84
|
0.68
|
0.50
|
0.58
|
0.76
|
|
|
|
|
|
|
Current Ratio
|
--
|
0.85
|
1.01
|
1.19
|
1.21
|
1.11
|
|
|
|
|
|
|
Quick Ratio
|
--
|
0.83
|
0.99
|
1.08
|
1.11
|
1.00
|
|
|
|
|
|
|
Interest Coverage
|
--
|
1.50
|
2.24
|
2.29
|
2.11
|
2.12
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.84
|
11.06
|
8.16
|
9.04
|
10.21
|
13.18
|
|
|
|
|
|
|
Asset Turnover
|
--
|
0.16
|
0.28
|
0.39
|
0.43
|
0.51
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
33.53
|
34.46
|
41.94
|
39.16
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
25.39
|
25.65
|
23.46
|
22.32
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
78.67
|
72.88
|
70.37
|
60.52
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
-19.75
|
-12.77
|
-4.96
|
0.95
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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