Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Aditya Birla Money Ltd.

Finance - Capital Markets

Rating :

63/99

BSE: 532974 | NSE: BIRLAMONEY

Watchlist

NSE BSE

117.10

19-Apr-2024

Open
High
Low
Previous Close

111.00
118.00
107.55
112.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

281504
322.80
148.35
48.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

643.64
14.67
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19.46
N/A
4.41

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.98
9.37
10.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
14.82
11.95

PAT CAGR (%)

10 Years
5 Years
3 Years

-
27.68
29.03

P:E (Median)

8 Years
5 Years
3 Years

17.16
15.97
13.41

P:BV (Average)

8 Years
5 Years
3 Years

4.96
4.96
4.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.38
5.35
5.27

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 101.31 66.88 51.48% 96.37 68.20 41.30% 78.45 61.97 26.59% 65.91 60.37 9.18%
Expenses 57.54 43.40 32.58% 57.47 44.84 28.17% 45.98 45.01 2.16% 42.64 42.00 1.52%
EBITDA 43.77 23.48 86.41% 38.90 23.36 66.52% 32.47 16.96 91.45% 23.27 18.37 26.67%
EBIDTM 43.20% 35.11% 40.36% 34.26% 41.39% 27.36% 35.30% 30.43%
Other Income 0.92 3.99 -76.94% 1.19 2.60 -54.23% 0.97 4.96 -80.44% 4.29 1.01 324.75%
Interest 23.93 13.91 72.03% 21.14 10.65 98.50% 18.54 9.08 104.19% 15.93 8.23 93.56%
Depreciation 2.11 1.56 35.26% 2.13 1.65 29.09% 1.85 1.59 16.35% 1.86 1.60 16.25%
PBT 18.65 12.00 55.42% 16.81 13.66 23.06% 13.05 11.24 16.10% 9.77 9.54 2.41%
Tax 3.50 3.27 7.03% 4.89 3.95 23.80% 3.61 3.14 14.97% 2.41 1.92 25.52%
PAT 15.15 8.72 73.74% 11.92 9.71 22.76% 9.44 8.10 16.54% 7.37 7.62 -3.28%
PATM 14.95% 13.04% 12.37% 14.23% 12.03% 13.08% 11.18% 12.63%
EPS 2.68 1.54 74.03% 2.11 1.72 22.67% 1.67 1.43 16.78% 1.30 1.35 -3.70%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 342.04 262.96 231.31 193.49 166.66 168.05 162.63 123.36 111.34 112.01 65.09 Net Sales Growth 32.87% 13.68% 19.55% 16.10% -0.83% 3.33% 31.83% 10.80% -0.60% 72.08% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 342.04 262.96 231.31 193.49 166.66 168.05 162.63 123.36 111.34 112.01 65.09 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 203.63 174.77 163.68 143.34 121.69 123.85 141.00 108.57 105.37 103.22 69.32 Power & Fuel Cost - 0.72 1.01 1.12 1.22 1.28 1.25 1.21 1.35 1.15 0.96 % Of Sales - 0.27% 0.44% 0.58% 0.73% 0.76% 0.77% 0.98% 1.21% 1.03% 1.47% Employee Cost - 69.99 65.30 59.99 55.41 53.11 53.66 41.62 49.16 45.27 31.18 % Of Sales - 26.62% 28.23% 31.00% 33.25% 31.60% 33.00% 33.74% 44.15% 40.42% 47.90% Manufacturing Exp. - 78.53 80.71 65.85 14.75 17.93 16.95 15.05 16.44 14.51 12.71 % Of Sales - 29.86% 34.89% 34.03% 8.85% 10.67% 10.42% 12.20% 14.77% 12.95% 19.53% General & Admin Exp. - 18.14 14.38 12.37 13.51 14.10 15.19 47.52 37.02 41.00 23.61 % Of Sales - 6.90% 6.22% 6.39% 8.11% 8.39% 9.34% 38.52% 33.25% 36.60% 36.27% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 8.11 3.28 5.12 38.01 38.72 55.21 4.39 2.74 2.45 0.00 % Of Sales - 3.08% 1.42% 2.65% 22.81% 23.04% 33.95% 3.56% 2.46% 2.19% 2.81% EBITDA 138.41 88.19 67.63 50.15 44.97 44.20 21.63 14.79 5.97 8.79 -4.23 EBITDA Margin 40.47% 33.54% 29.24% 25.92% 26.98% 26.30% 13.30% 11.99% 5.36% 7.85% -6.50% Other Income 7.37 15.83 2.61 2.78 7.26 3.61 2.65 1.53 7.17 6.71 4.82 Interest 79.54 50.69 27.79 23.51 29.27 31.72 12.00 6.31 7.49 2.98 2.67 Depreciation 7.95 6.66 6.77 7.02 6.46 2.09 2.18 3.06 3.78 5.72 6.12 PBT 58.28 46.68 35.68 22.40 16.50 14.00 10.10 6.96 1.88 6.79 -8.20 Tax 14.41 12.78 9.55 6.62 4.51 4.01 2.80 0.81 0.68 -0.29 0.00 Tax Rate 24.73% 27.38% 26.77% 29.55% 27.33% 28.64% 27.72% 11.64% 36.17% -4.27% 0.00% PAT 43.88 33.90 26.13 15.78 11.99 9.99 7.30 6.15 1.20 7.08 -8.20 PAT before Minority Interest 43.88 33.90 26.13 15.78 11.99 9.99 7.30 6.15 1.20 7.08 -8.20 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.83% 12.89% 11.30% 8.16% 7.19% 5.94% 4.49% 4.99% 1.08% 6.32% -12.60% PAT Growth 28.49% 29.74% 65.59% 31.61% 20.02% 36.85% 18.70% 412.50% -83.05% - EPS 7.77 6.00 4.62 2.79 2.12 1.77 1.29 1.09 0.21 1.25 -1.45

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 171.53 162.15 131.17 119.39 119.08 75.18 84.08 88.28 114.28 113.18 83.30 Net Sales Growth 20.30% 23.62% 9.87% 0.26% 58.39% -10.59% -4.76% -22.75% 0.97% 35.87% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.53 1.88 10.47 Gross Profit 171.53 162.15 131.17 119.39 119.08 75.18 84.08 88.28 112.75 111.30 72.83 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 98.66% 98.34% 87.43% Total Expenditure 140.27 140.41 115.43 112.33 111.87 83.82 96.09 102.27 114.50 87.80 74.00 Power & Fuel Cost - 1.25 1.38 1.46 1.31 1.22 0.00 1.62 1.66 1.49 1.53 % Of Sales - 0.77% 1.05% 1.22% 1.10% 1.62% 0% 1.84% 1.45% 1.32% 1.84% Employee Cost - 53.69 49.51 51.93 49.03 37.14 40.66 40.43 36.82 23.56 19.35 % Of Sales - 33.11% 37.74% 43.50% 41.17% 49.40% 48.36% 45.80% 32.22% 20.82% 23.23% Manufacturing Exp. - 16.14 16.39 17.49 16.15 16.58 19.61 17.66 17.84 12.52 11.28 % Of Sales - 9.95% 12.50% 14.65% 13.56% 22.05% 23.32% 20.00% 15.61% 11.06% 13.54% General & Admin Exp. - 64.82 45.06 39.86 44.07 28.09 33.19 40.21 52.94 47.28 30.70 % Of Sales - 39.98% 34.35% 33.39% 37.01% 37.36% 39.47% 45.55% 46.32% 41.77% 36.85% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 5.77 4.47 3.04 2.63 2.01 2.63 3.97 5.37 2.57 0.00 % Of Sales - 3.56% 3.41% 2.55% 2.21% 2.67% 3.13% 4.50% 4.70% 2.27% 2.64% EBITDA 31.26 21.74 15.74 7.06 7.21 -8.64 -12.01 -13.99 -0.22 25.38 9.30 EBITDA Margin 18.22% 13.41% 12.00% 5.91% 6.05% -11.49% -14.28% -15.85% -0.19% 22.42% 11.16% Other Income 3.89 2.49 1.95 8.51 7.38 6.13 9.76 8.95 9.74 3.99 3.37 Interest 19.43 9.29 6.44 7.60 3.05 2.77 4.95 5.95 5.96 2.84 5.59 Depreciation 2.00 2.18 3.16 3.96 5.93 6.46 8.11 8.28 7.50 6.01 5.04 PBT 13.72 12.77 8.08 4.01 5.61 -11.74 -15.31 -19.26 -3.94 20.52 2.04 Tax 3.28 2.70 0.81 0.68 -0.29 0.00 0.00 -1.43 -3.66 7.84 0.83 Tax Rate 23.91% 21.14% 10.02% 16.96% -5.17% 0.00% 0.00% 7.42% 30.27% 38.21% 40.69% PAT 10.44 10.07 7.28 3.33 5.90 -11.74 -15.31 -17.83 -8.44 12.68 1.21 PAT before Minority Interest 10.44 10.07 7.28 3.33 5.90 -11.74 -15.31 -17.83 -8.44 12.68 1.21 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.09% 6.21% 5.55% 2.79% 4.95% -15.62% -18.21% -20.20% -7.39% 11.20% 1.45% PAT Growth 20.28% 38.32% 118.62% -43.56% - - - - - 947.93% EPS 1.85 1.78 1.29 0.59 1.04 -2.08 -2.71 -3.16 -1.49 2.24 0.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 109.17 74.43 47.88 31.27 21.48 10.77 43.31 37.17 35.97 37.30 Share Capital 5.65 5.64 5.63 5.63 5.63 5.61 15.54 15.54 15.54 15.54 Total Reserves 103.42 68.54 41.24 24.63 14.83 3.25 27.77 21.63 20.43 21.76 Non-Current Liabilities -6.96 -5.97 -5.32 -4.29 -3.35 -1.92 0.91 0.78 0.55 0.41 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,254.24 1,192.24 835.54 516.94 672.21 528.43 221.13 198.62 175.94 163.04 Trade Payables 19.49 33.41 29.40 30.72 27.11 22.34 20.52 10.57 10.36 5.76 Other Current Liabilities 325.38 416.00 408.40 253.16 220.61 233.92 164.73 110.32 94.04 141.70 Short Term Borrowings 875.90 717.13 376.70 223.77 417.42 266.06 34.71 74.75 69.06 9.87 Short Term Provisions 33.48 25.70 21.04 9.28 7.07 6.11 1.17 2.98 2.47 5.71 Total Liabilities 1,356.45 1,260.70 878.10 543.92 690.34 537.28 265.35 236.57 212.46 200.75 Net Block 31.04 24.07 23.58 25.60 6.98 5.91 7.04 6.72 7.53 20.51 Gross Block 59.31 46.98 39.92 35.12 10.37 8.09 53.07 62.67 65.71 65.57 Accumulated Depreciation 28.27 22.92 16.34 9.52 3.39 2.18 46.03 55.94 58.17 45.06 Non Current Assets 61.18 49.51 39.74 41.15 26.11 19.88 20.67 19.66 18.00 30.49 Capital Work in Progress 0.61 0.33 0.68 0.41 0.68 0.64 0.38 0.00 0.08 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 5.50 5.50 5.26 5.01 Long Term Loans & Adv. 17.13 13.71 4.77 5.35 4.27 3.21 7.70 7.38 5.12 4.94 Other Non Current Assets 12.41 11.41 10.71 9.79 14.18 10.12 0.05 0.05 0.01 0.03 Current Assets 1,295.27 1,211.20 838.37 502.77 664.23 517.39 244.69 216.92 194.46 170.27 Current Investments 0.00 0.00 0.00 0.00 0.00 24.29 0.00 0.00 0.00 0.00 Inventories 403.59 436.01 256.49 90.48 280.58 115.62 0.00 0.00 0.00 0.00 Sundry Debtors 18.33 45.36 153.94 64.68 112.66 133.47 147.96 134.22 91.41 88.38 Cash & Bank 564.80 461.97 405.13 282.87 241.19 215.22 74.10 59.24 79.37 40.32 Other Current Assets 308.56 18.73 15.21 8.02 29.81 28.79 22.64 23.46 23.68 41.58 Short Term Loans & Adv. 295.28 249.14 7.59 56.73 23.31 22.24 17.62 18.63 18.81 37.34 Net Current Assets 41.03 18.96 2.82 -14.17 -7.98 -11.04 23.56 18.29 18.52 7.22 Total Assets 1,356.45 1,260.71 878.11 543.92 690.34 537.27 265.36 236.58 212.46 200.76

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 54.74 42.20 34.92 31.60 34.13 35.87 51.18 69.01 57.45 44.77 Share Capital 15.61 15.54 15.54 15.54 15.54 13.54 13.54 13.54 5.54 5.54 Total Reserves 39.12 26.66 19.38 16.06 18.59 22.33 37.64 55.47 51.91 39.23 Non-Current Liabilities 0.79 0.96 0.87 1.37 1.55 0.93 0.96 16.16 44.98 9.41 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.31 5.00 Long Term Provisions 0.05 0.05 0.05 0.80 0.89 0.29 0.25 14.29 0.00 0.00 Current Liabilities 478.60 242.86 219.18 202.17 182.77 169.31 188.63 141.11 157.20 87.56 Trade Payables 35.10 21.40 11.43 11.30 6.47 6.90 21.51 110.34 148.19 78.29 Other Current Liabilities 220.05 185.51 129.50 113.01 158.93 100.42 111.50 5.19 7.16 7.90 Short Term Borrowings 222.14 34.71 74.75 69.06 9.87 54.44 50.37 24.93 0.00 0.00 Short Term Provisions 1.32 1.23 3.50 8.79 7.50 7.56 5.25 0.65 1.86 1.36 Total Liabilities 534.13 286.02 254.97 235.14 218.45 206.11 240.77 226.28 259.63 141.74 Net Block 5.91 7.20 6.99 7.98 21.17 28.08 36.39 42.37 35.83 36.17 Gross Block 46.07 56.62 66.22 69.26 69.13 71.42 73.23 72.68 61.33 55.87 Accumulated Depreciation 40.16 49.42 59.23 61.28 47.95 43.34 36.84 30.31 25.49 19.70 Non Current Assets 26.12 25.39 24.47 15.83 29.28 36.51 47.63 226.28 37.16 36.37 Capital Work in Progress 0.64 0.38 0.00 0.08 0.00 0.21 0.12 0.00 1.32 0.17 Non Current Investment 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.03 Long Term Loans & Adv. 12.95 11.21 10.89 7.76 8.07 8.17 10.99 25.96 0.00 0.00 Other Non Current Assets 6.62 6.60 6.60 0.01 0.03 0.04 0.12 0.29 0.00 0.00 Current Assets 508.01 260.62 230.49 219.30 189.16 169.60 193.14 157.66 222.47 105.36 Current Investments 24.25 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 Inventories 115.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 Sundry Debtors 133.51 148.07 134.69 91.79 88.55 51.82 69.70 36.82 74.33 28.13 Cash & Bank 206.99 87.88 72.45 89.34 48.85 87.87 85.90 70.35 91.32 49.85 Other Current Assets 27.64 5.41 5.25 11.73 51.77 29.90 37.55 40.49 56.82 27.28 Short Term Loans & Adv. 15.97 19.26 18.11 26.45 40.69 22.80 30.89 36.39 54.38 25.31 Net Current Assets 29.41 17.77 11.32 17.13 6.39 0.28 4.50 16.55 65.27 17.80 Total Assets 534.13 286.01 254.96 235.13 218.44 206.11 240.77 383.94 259.63 141.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -76.51 -284.05 -155.14 256.76 -147.45 -168.55 51.27 -22.80 -21.62 21.16 PBT 46.68 35.68 22.40 16.50 14.00 10.10 6.96 1.88 6.79 -8.20 Adjustment 52.75 31.25 28.38 14.73 13.71 3.69 5.56 5.35 2.96 5.49 Changes in Working Capital -159.78 -336.85 -199.16 231.51 -167.54 -179.52 39.33 -29.34 -31.37 23.87 Cash after chg. in Working capital -60.35 -269.92 -148.38 262.74 -139.83 -165.73 51.84 -22.11 -21.62 21.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.16 -14.13 -6.76 -5.98 -7.62 -2.82 -0.57 -0.69 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.76 0.32 0.16 0.95 24.49 -23.02 -2.40 20.61 -32.95 17.18 Net Fixed Assets -12.61 -6.71 -5.07 -24.48 -2.32 44.72 9.22 3.12 -0.22 2.51 Net Investments 0.00 0.00 0.00 0.00 24.29 -18.79 0.00 -0.24 -0.25 -3.00 Others 8.85 7.03 5.23 25.43 2.52 -48.95 -11.62 17.73 -32.48 17.67 Cash from Financing Activity 106.05 310.88 126.88 -226.02 121.54 181.71 -46.14 -0.67 57.21 -33.39 Net Cash Inflow / Outflow 25.78 27.16 -28.10 31.69 -1.41 -9.87 2.73 -2.86 2.63 4.94 Opening Cash & Equivalents 36.70 9.54 37.64 5.95 7.37 17.23 8.97 11.82 9.19 4.24 Closing Cash & Equivalent 62.49 36.70 9.54 37.64 5.95 7.37 11.70 8.97 11.82 9.19

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -173.91 51.36 -20.19 -20.76 -16.00 -0.94 -16.05 -5.32 13.32 -27.88 PBT 12.77 8.08 4.01 5.61 -11.74 -15.31 -19.26 -3.94 20.52 2.04 Adjustment 0.46 4.63 5.29 2.62 4.71 5.26 8.66 6.90 6.31 6.64 Changes in Working Capital -183.88 39.72 -29.05 -28.99 -8.97 9.11 -5.44 2.65 -6.81 -34.76 Cash after chg. in Working capital -170.65 52.44 -19.74 -20.76 -16.00 -0.94 -16.05 5.61 20.02 -26.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.26 -1.08 -0.45 0.00 0.00 0.00 0.00 -2.78 -6.71 -1.80 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -23.48 -2.07 19.86 -34.73 51.78 -11.35 -9.24 1.67 -31.16 -4.55 Net Fixed Assets 44.72 9.22 3.12 -0.22 2.51 1.72 0.34 -9.97 -6.42 -7.44 Net Investments -18.79 0.00 -0.24 -0.25 -3.00 0.00 10.00 -10.00 0.02 0.02 Others -49.41 -11.29 16.98 -34.26 52.27 -13.07 -19.58 21.64 -24.76 2.87 Cash from Financing Activity 187.52 -46.15 -0.67 57.21 -28.26 -0.64 19.79 0.89 32.47 0.16 Net Cash Inflow / Outflow -9.87 3.15 -1.01 1.71 7.52 -12.93 -5.50 -2.77 14.62 -32.28 Opening Cash & Equivalents 0.00 0.00 15.09 13.38 5.86 13.36 29.23 31.99 17.48 49.75 Closing Cash & Equivalent 7.37 17.23 14.09 15.09 13.38 0.43 23.72 29.23 32.10 17.48

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 19.32 13.16 8.32 5.37 3.63 1.58 6.01 4.90 4.69 4.93 ROA 2.59% 2.44% 2.22% 1.94% 1.63% 1.82% 2.45% 0.53% 3.43% -4.50% ROE 37.00% 43.18% 40.93% 47.26% 68.14% 34.62% 20.33% 4.51% 26.57% -29.94% ROCE 10.96% 10.44% 13.51% 13.19% 12.78% 12.46% 13.97% 8.64% 12.84% -8.28% Fixed Asset Turnover 4.95 5.32 5.16 7.33 18.21 5.32 2.13 1.73 1.71 0.98 Receivable days 44.20 157.24 206.20 194.19 267.30 315.81 417.43 369.81 292.94 389.76 Inventory Days 582.71 546.36 327.26 406.32 430.26 259.48 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 132.05 118.13 102.97 82.59 52.39 42.87 41.28 Cash Conversion Cycle 626.91 703.60 533.46 468.46 579.43 472.32 334.84 317.42 250.07 348.48 Total Debt/Equity 8.03 9.67 8.04 7.40 20.40 30.03 0.80 2.01 1.92 0.26 Interest Cover 1.92 2.28 1.95 1.56 1.44 1.84 2.10 1.25 3.28 -2.07

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 7.97 5.81 4.50 3.90 4.36 5.03 7.79 11.01 10.37 8.08 ROA 2.45% 2.69% 1.36% 2.60% -5.53% -6.85% -7.64% -3.47% 6.32% 0.67% ROE 26.16% 25.48% 14.30% 25.80% -45.15% -43.11% -34.23% -14.25% 24.82% 2.72% ROCE 12.47% 15.57% 11.04% 11.98% -13.36% -10.80% -13.62% -6.43% 31.89% 11.38% Fixed Asset Turnover 3.16 2.14 1.76 1.72 1.07 1.16 1.21 1.71 1.93 1.60 Receivable days 316.93 393.41 346.20 276.40 340.78 263.77 220.20 177.50 165.23 187.34 Inventory Days 260.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.95 Payable days 137.15 82.37 53.79 43.46 38.65 72.71 347.54 709.23 898.81 541.79 Cash Conversion Cycle 440.02 311.04 292.41 232.93 302.13 191.06 -127.34 -531.73 -733.59 -353.50 Total Debt/Equity 4.06 0.82 2.14 2.19 0.29 1.52 0.98 0.36 0.68 0.11 Interest Cover 2.38 2.25 1.53 2.84 -3.25 -2.09 -2.24 -1.03 8.23 1.37

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Aditya Birla Money - Quarterly Results
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