Aditya Birla Nuvo Ltd(Merged)

Aditya Birla Nuvo Ltd(Merged)

₹ 1,887 -1.76%
04 Jul 2017
About

Aditya Birla Nuvo Ltd. (ABNL), part of the Aditya Birla Group, engages in multiple businesses such as providing Financial services, Telecommunications, Fashion & Lifestyle, IT-Ites, and manufacturing.

  • Market Cap 24,592 Cr.
  • Current Price 1,887
  • High / Low /
  • Stock P/E 71.6
  • Book Value 789
  • Dividend Yield 0.00 %
  • ROCE 5.76 %
  • ROE 3.63 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • The company has delivered a poor sales growth of -3.25% over past five years.
  • Company has a low return on equity of 5.92% over last 3 years.
  • Earnings include an other income of Rs.1,377 Cr.

* 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: Textiles Industry: Textiles - Manmade

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017
1,967 1,972 2,527 2,367 2,071 1,429 1,457 1,387 1,189 1,189 1,255 1,178 1,420
1,763 1,801 2,179 2,103 1,841 1,254 1,283 1,212 1,062 1,026 1,091 1,072 1,349
Operating Profit 204 171 348 264 230 175 173 176 127 163 164 106 71
OPM % 10% 9% 14% 11% 11% 12% 12% 13% 11% 14% 13% 9% 5%
63 32 104 8 27 52 87 84 62 1,176 105 35 62
Interest 69 68 59 65 71 68 67 74 71 62 54 51 47
Depreciation 53 46 45 47 52 30 30 30 31 32 31 32 38
Profit before tax 145 90 348 161 134 129 164 155 86 1,245 182 57 47
Tax % 32% 23% 24% 30% 38% 26% 21% 39% 22% 11% 20% -14% 31%
98 69 263 112 84 95 129 95 67 1,103 145 66 33
EPS in Rs 7.55 5.30 20.21 8.60 6.45 7.33 9.92 7.27 5.14 84.69 11.17 5.04 2.50
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
2,631 3,398 3,916 4,754 4,792 6,447 8,433 9,754 8,021 8,938 5,466 5,042
2,240 2,866 3,360 4,257 4,072 5,553 7,561 8,832 7,136 7,915 4,755 4,538
Operating Profit 391 532 555 497 720 894 873 922 885 1,023 711 504
OPM % 15% 16% 14% 10% 15% 14% 10% 9% 11% 11% 13% 10%
61 95 105 121 114 74 86 206 394 172 196 1,377
Interest 69 195 204 291 334 279 325 372 276 273 284 215
Depreciation 112 120 141 166 180 194 203 219 199 189 119 134
Profit before tax 272 311 315 162 320 495 430 537 804 733 503 1,532
Tax % 31% 28% 23% 15% 12% 23% 20% 21% 16% 28% 28%
187 225 243 137 283 380 345 423 674 528 360 1,346
EPS in Rs 24.11 25.59 14.47 27.51 33.45 30.43 35.20 51.80 40.56 27.65 103.40
Dividend Payout % 16% 23% 22% 28% 18% 16% 20% 18% 14% 17% 18%
Compounded Sales Growth
10 Years: 8%
5 Years: -3%
3 Years: -18%
TTM: -8%
Compounded Profit Growth
10 Years: 5%
5 Years: -4%
3 Years: -10%
TTM: 2%
Stock Price CAGR
10 Years: 9%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 6%
5 Years: 6%
3 Years: 6%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 60 93 95 95 103 114 114 120 130 130 130
Reserves 2,124 3,031 3,929 4,027 4,558 5,287 5,565 6,733 7,978 8,389 8,429
1,564 2,832 2,743 4,499 3,640 3,287 4,561 3,983 3,753 3,688 3,904
690 627 893 954 1,186 1,514 1,946 2,378 2,130 2,428 1,255
Total Liabilities 4,438 6,584 7,660 9,575 9,487 10,202 12,186 13,215 13,991 14,635 13,718
1,013 1,104 1,431 1,476 1,552 1,770 1,747 1,967 1,542 1,760 1,522
CWIP 122 204 71 129 263 65 201 211 307 108 55
Investments 1,676 3,849 4,007 5,712 5,436 5,477 5,598 6,135 7,968 8,725 9,472
1,626 1,426 2,151 2,257 2,236 2,890 4,640 4,903 4,175 4,042 2,669
Total Assets 4,438 6,584 7,660 9,575 9,487 10,202 12,186 13,215 13,991 14,635 13,718

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
177 496 279 444 1,069 340 407 1 988 788 634
-848 -2,246 -571 -1,890 -144 -96 -844 -249 -2,060 -356 -595
676 1,752 366 1,438 -1,001 -239 785 -66 1,055 -426 -21
Net Cash Flow 5 2 74 -7 -76 5 348 -314 -16 6 18

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 58 64 70 68 53 63 73 105 93 88 96
Inventory Days 141 100 143 107 133 130 99 87 106 103 82
Days Payable 81 51 78 69 104 102 92 96 144 139 80
Cash Conversion Cycle 117 112 135 107 82 91 80 97 55 52 98
Working Capital Days 154 102 127 107 93 79 83 91 91 65 92
ROCE % 10% 8% 6% 8% 9% 9% 9% 9% 8% 6%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017
58.40% 58.40% 58.39% 62.76% 62.73%
12.09% 11.90% 10.87% 11.96% 11.75%
13.72% 13.21% 13.28% 9.02% 9.55%
15.78% 16.48% 17.45% 16.25% 15.96%
No. of Shareholders 1,33,9291,39,5511,39,6201,35,1581,33,817

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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