Aditya Birla Chemicals (India) Ltd(Merged)

Aditya Bir.Chem. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Aditya Birla Chemicals (India) Ltd(Merged)

₹ 225 1.21%
13 Jan 2016
adityabirlachemicalsindia.com BSE: 500057 NSE: ABCIL
About

Aditya Birla Chemicals (India) Limited is an India-based company engaged in the business of chemicals. The Company is a manufacturer of bulk and specialty chemicals and viscose filament yarn.

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Website BSE NSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 225
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 208
  • Dividend Yield 0.00 %
  • ROCE 13.0 %
  • ROE 7.50 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.08 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 8.99% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Chemicals Industry: Chlor Alkali / Soda Ash

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Quarterly Results

Figures in Rs. Crores

Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015
209 202 212 230 267 287 282 286 292 276 272 290 307
157 149 168 165 212 222 221 212 226 223 218 212 230
Operating Profit 53 53 44 65 55 65 61 74 66 54 53 78 76
OPM % 25% 26% 21% 28% 21% 23% 22% 26% 23% 19% 20% 27% 25%
-3 -8 2 5 2 1 3 1 0 3 14 1 1
Interest 23 23 21 21 21 23 25 28 27 27 27 27 26
Depreciation 15 15 15 17 18 18 24 15 17 15 16 16 16
Profit before tax 12 7 10 32 18 24 15 32 23 14 24 35 34
Tax % 67% 97% 19% 36% 32% 33% 95% 54% 53% 76% 64% 42% 41%
4 0 8 20 12 16 1 15 11 3 9 20 20
EPS in Rs 1.63 0.09 3.35 8.65 5.30 6.99 0.32 6.22 4.60 1.46 3.66 8.70 8.52
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Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 TTM
111 141 173 204 222 238 614 803 1,066 1,126 1,145
67 76 96 132 149 160 451 602 820 879 884
Operating Profit 44 65 77 72 73 78 163 200 246 246 261
OPM % 39% 46% 45% 35% 33% 33% 27% 25% 23% 22% 23%
11 6 8 8 22 17 -12 -4 11 19 18
Interest 7 11 9 6 4 3 81 90 91 109 108
Depreciation 9 16 17 19 20 20 54 60 77 63 64
Profit before tax 38 45 58 56 71 71 17 46 89 93 107
Tax % 31% 25% 16% 17% 15% 13% 74% 57% 44% 60%
26 34 49 46 61 62 4 20 50 37 52
EPS in Rs 11.18 14.43 21.06 19.69 25.96 26.62 1.83 8.40 21.26 15.94 22.34
Dividend Payout % 9% 10% 7% 8% 6% 2% 27% 12% 7% 31%
Compounded Sales Growth
10 Years: %
5 Years: 38%
3 Years: 22%
TTM: 0%
Compounded Profit Growth
10 Years: %
5 Years: -12%
3 Years: 45%
TTM: 14%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 10%
3 Years: 9%
Last Year: 8%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 23 23 23 23 23 23 23 23 23 23
Reserves 88 124 174 217 266 329 337 354 399 423
111 112 80 46 44 26 789 816 1,004 1,052
70 69 73 78 69 59 142 263 353 347
Total Liabilities 292 329 350 364 402 437 1,291 1,456 1,780 1,845
234 235 240 269 254 241 952 1,078 1,311 1,434
CWIP 6 16 14 1 3 9 36 21 58 26
Investments 0 4 25 0 31 46 19 7 0 5
52 74 71 94 115 141 284 351 411 380
Total Assets 292 329 350 364 402 437 1,291 1,456 1,780 1,845

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
49 56 65 62 59 12 84 242 204 232
-99 -29 -39 -5 -34 -24 -783 -165 -315 -170
46 -4 -45 -43 -10 -23 690 -61 97 -63
Net Cash Flow -4 24 -18 14 15 -35 -9 16 -15 -1

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 29 32 32 37 41 39 45 47 46 39
Inventory Days 119 70 79 46 83 72 79 77 105 87
Days Payable 487 245 185 128 82 6 10 15 34 30
Cash Conversion Cycle -339 -143 -74 -45 42 105 115 109 117 97
Working Capital Days -38 -14 19 35 60 57 60 44 39 46
ROCE % 23% 25% 22% 24% 20% 16% 13% 14% 13%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports