Aditya Birla Nuvo [Merged] Key Ratios
NSE: ABIRLANUVO | BSE: 500303
₹1,887.05
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 26.55 | 17.12 | 9.02 | -17.64 | -7.76 |
| EBIT | 1.87 | 17.53 | 29.26 | 2.87 | 11.90 |
| Net Profit | -42.67 | -56.50 | -21.44 | -7.23 | -1.36 |
| EPS | -44.04 | -56.69 | -43.87 | 18.02 | -2.37 |
| Book Value | -- | -- | 12.79 | 13.54 | 13.78 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-16 | Mar-15 |
| EBIT-Margin
| 9.57 | 12.65 | 22.47 | 20.60 | 15.00 |
| Net Margin
| 6.75 | 5.61 | 6.30 | 8.76 | 5.59 |
| Return on equity
| 6.57 | 13.56 | 5.72 | 14.87 | 12.41 |
| Return on Capital
| 8.09 | 11.68 | -- | 11.67 | 11.68 |
| Return on Assets
| 3.63 | 2.27 | 1.04 | 2.48 | 2.15 |
| Debt to Equity (x)
| -- | -- | 1.18 | 2.51 | 2.02 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aditya Birla Nuvo [Merged]
|
--
|
--
|
11.67
|
11.68
|
11.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aditya Birla Nuvo [Merged]
|
--
|
5.72
|
14.87
|
12.41
|
12.02
|
|
Peer Median
|
11.59
|
--
|
--
|
--
|
--
|
ROA
--
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aditya Birla Nuvo [Merged]
|
--
|
1.04
|
2.48
|
2.15
|
2.04
|
|
Peer Median
|
6.44
|
--
|
--
|
--
|
--
|
EBIT Margin
7.80
Lower than Peers by 0.81
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aditya Birla Nuvo [Merged]
|
7.80
|
22.47
|
20.60
|
15.00
|
10.36
|
|
Peer Median
|
8.61
|
--
|
--
|
--
|
--
|
Net Margin
2.86
Lower than Peers by 5.47
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aditya Birla Nuvo [Merged]
|
2.86
|
6.30
|
8.76
|
5.59
|
4.60
|
|
Peer Median
|
8.34
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aditya Birla Nuvo [Merged]
|
--
|
--
|
16.12
|
11.96
|
10.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aditya Birla Nuvo [Merged]
|
--
|
9.02
|
-12.77
|
2.40
|
1.58
|
|
Peer Median
|
8.23
|
--
|
--
|
--
|
--
|
EBIT Growth
82.67
Higher than Peers by 79.63
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aditya Birla Nuvo [Merged]
|
82.67
|
29.26
|
19.74
|
48.27
|
21.96
|
|
Peer Median
|
3.04
|
--
|
--
|
--
|
--
|
Net Profit Growth
--
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aditya Birla Nuvo [Merged]
|
--
|
-21.44
|
36.35
|
22.04
|
3.20
|
|
Peer Median
|
9.18
|
--
|
--
|
--
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aditya Birla Nuvo [Merged]
|
--
|
-43.87
|
33.14
|
23.80
|
-0.26
|
|
Peer Median
|
5.74
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aditya Birla Nuvo [Merged]
|
--
|
--
|
12.86
|
14.94
|
22.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aditya Birla Nuvo [Merged]
|
--
|
1.18
|
2.51
|
2.02
|
1.84
|
|
Peer Median
|
0.02
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aditya Birla Nuvo [Merged]
|
--
|
0.84
|
0.68
|
0.50
|
0.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
--
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aditya Birla Nuvo [Merged]
|
--
|
0.85
|
1.01
|
1.19
|
1.21
|
|
Peer Median
|
2.22
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aditya Birla Nuvo [Merged]
|
--
|
0.83
|
0.99
|
1.08
|
1.11
|
|
Peer Median
|
1.97
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aditya Birla Nuvo [Merged]
|
--
|
1.50
|
2.24
|
2.29
|
2.11
|
|
Peer Median
|
11.68
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
11.84
Lower than Peers by 7.83
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aditya Birla Nuvo [Merged]
|
11.84
|
11.06
|
8.16
|
9.04
|
10.21
|
|
Peer Median
|
19.67
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aditya Birla Nuvo [Merged]
|
--
|
0.16
|
0.28
|
0.39
|
0.43
|
|
Peer Median
|
0.72
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aditya Birla Nuvo [Merged]
|
--
|
--
|
33.53
|
34.46
|
41.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aditya Birla Nuvo [Merged]
|
--
|
--
|
25.39
|
25.65
|
23.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aditya Birla Nuvo [Merged]
|
--
|
--
|
78.67
|
72.88
|
70.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aditya Birla Nuvo [Merged]
|
--
|
--
|
-19.75
|
-12.77
|
-4.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aditya Birla Nuvo [Merged]
|
--
|
26.91
|
5.70
|
15.29
|
12.45
|
|
Peer Median
|
20.97
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aditya Birla Nuvo [Merged]
|
--
|
1.51
|
0.74
|
1.68
|
1.27
|
|
Peer Median
|
1.44
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aditya Birla Nuvo [Merged]
|
--
|
0.26
|
0.61
|
0.42
|
0.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aditya Birla Nuvo [Merged]
|
--
|
15.31
|
7.07
|
7.96
|
6.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Aditya Birla Nuvo [Merged]
|
--
|
24,595
|
10,740
|
21,638
|
14,233
|
|
Peer Median
|
128
|
--
|
--
|
--
|
--
|