Nifty

:

11407.15

Sensex

:

38576.62

-97.80 (-0.85%)
-269.20 (-0.69%)

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Nifty
Sensex

:
:

11407.15
38576.62

-97.80 (-0.85%)
-269.20 (-0.69%)

Aditya Birla Money Ltd.

Finance - Capital Markets

Rating :

65/99

BSE: 532974 | NSE: BIRLAMONEY

Watchlist

NSE BSE

43.40

18-Sep-2020

Open
High
Low
Previous Close

40.00
43.90
39.90
39.85

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

1026686
438.15
45.20
16.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

244.35
20.31
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

185.25
N/A
7.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.36
8.40
0.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
49.76
15.76

PAT CAGR (%)

10 Years
5 Years
3 Years

-
58.46
17.99

P:E (Median)

8 Years
5 Years
3 Years

21.60
31.24
26.74

P:BV (Average)

8 Years
5 Years
3 Years

5.60
5.60
5.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.27
12.68
10.58

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 43.84 44.70 -1.92% 44.54 42.15 5.67% 38.37 40.53 -5.33% 39.05 43.13 -9.46%
Expenses 32.18 31.13 3.37% 33.72 29.19 15.52% 29.14 29.34 -0.68% 28.76 32.60 -11.78%
EBITDA 11.66 13.57 -14.08% 10.82 12.96 -16.51% 9.23 11.19 -17.52% 10.28 10.53 -2.37%
EBIDTM 26.59% 30.36% -0.29% 30.75% 24.06% 27.60% 26.34% 24.41%
Other Income 0.85 2.65 -67.92% 1.69 0.73 131.51% 1.50 1.11 35.14% 1.23 0.95 29.47%
Interest 5.85 9.52 -38.55% 7.18 8.80 -18.41% 5.46 8.15 -33.01% 5.85 7.49 -21.90%
Depreciation 1.65 1.56 5.77% 1.70 0.57 198.25% 1.61 0.53 203.77% 1.59 0.50 218.00%
PBT 5.02 5.14 -2.33% 3.63 4.32 -15.97% 3.65 3.62 0.83% 4.07 3.49 16.62%
Tax 1.48 1.65 -10.30% 0.84 1.08 -22.22% 0.87 1.25 -30.40% 1.17 1.13 3.54%
PAT 3.54 3.50 1.14% 2.80 3.24 -13.58% 2.79 2.37 17.72% 2.91 2.36 23.31%
PATM 8.08% 7.83% 2.87% 7.70% 7.26% 5.84% 7.45% 5.47%
EPS 0.63 0.62 1.61% 0.50 0.58 -13.79% 0.49 0.42 16.67% 0.52 0.42 23.81%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 43.11 -100.00% 0.00 42.14 -100.00%
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 32.60 -100.00% 0.00 34.08 -100.00%
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 10.51 -100.00% 0.00 8.07 -100.00%
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 24.38% 0.00% 19.14%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.97 -100.00% 0.00 0.92 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 7.49 -100.00% 0.00 5.93 -100.00%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.50 -100.00% 0.00 0.49 -100.00%
PBT 0.00 0.00 0 0.00 0.00 0 0.00 3.49 -100.00% 0.00 2.57 -100.00%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 1.13 -100.00% 0.00 0.55 -100.00%
PAT 0.00 0.00 0 0.00 0.00 0 0.00 2.36 -100.00% 0.00 2.02 -100.00%
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 5.48% 0.00% 4.79%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.42 -100.00% 0.00 0.36 -100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 165.80 166.66 168.05 162.63 123.36 111.34 112.01 65.09 65.89 67.41 98.90 Net Sales Growth -2.76% -0.83% 3.33% 31.83% 10.80% -0.60% 72.08% -1.21% -2.25% -31.84% Cost Of Goods Sold 499.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -333.32 166.66 168.05 162.63 123.36 111.34 112.01 65.09 65.89 67.41 98.90 GP Margin -201.04% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 123.80 121.69 123.85 141.00 108.57 105.37 103.22 69.32 71.94 77.20 99.68 Power & Fuel Cost - 1.22 1.28 1.25 1.21 1.35 1.15 0.96 1.30 1.38 1.44 % Of Sales - 0.73% 0.76% 0.77% 0.98% 1.21% 1.03% 1.47% 1.97% 2.05% 1.46% Employee Cost - 55.41 53.11 53.66 41.62 49.16 45.27 31.18 30.00 29.39 33.46 % Of Sales - 33.25% 31.60% 33.00% 33.74% 44.15% 40.42% 47.90% 45.53% 43.60% 33.83% Manufacturing Exp. - 14.75 17.93 16.95 15.05 16.44 14.51 12.71 14.19 16.44 20.45 % Of Sales - 8.85% 10.67% 10.42% 12.20% 14.77% 12.95% 19.53% 21.54% 24.39% 20.68% General & Admin Exp. - 13.51 14.10 15.19 47.52 37.02 41.00 23.61 25.23 27.67 40.64 % Of Sales - 8.11% 8.39% 9.34% 38.52% 33.25% 36.60% 36.27% 38.29% 41.05% 41.09% 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. - 38.01 38.72 55.21 4.39 2.74 2.45 1.83 2.52 3.71 0.00 % Of Sales - 22.81% 23.04% 33.95% 3.56% 2.46% 2.19% 2.81% 3.82% 5.50% 5.19% EBITDA 41.99 44.97 44.20 21.63 14.79 5.97 8.79 -4.23 -6.05 -9.79 -0.78 EBITDA Margin 25.33% 26.98% 26.30% 13.30% 11.99% 5.36% 7.85% -6.50% -9.18% -14.52% -0.79% Other Income 5.27 7.26 3.61 2.65 1.53 7.17 6.71 4.82 5.68 4.98 8.22 Interest 24.34 29.27 31.72 12.00 6.31 7.49 2.98 2.67 4.75 5.87 5.73 Depreciation 6.55 6.46 2.09 2.18 3.06 3.78 5.72 6.12 7.54 7.80 7.16 PBT 16.37 16.50 14.00 10.10 6.96 1.88 6.79 -8.20 -12.67 -18.49 -5.45 Tax 4.36 4.51 4.01 2.80 0.81 0.68 -0.29 0.00 0.00 -1.20 -4.15 Tax Rate 26.63% 27.33% 28.64% 27.72% 11.64% 36.17% -4.27% 0.00% 0.00% 6.49% 30.51% PAT 12.04 11.99 9.99 7.30 6.15 1.20 7.08 -8.20 -12.67 -17.29 -9.46 PAT before Minority Interest 12.04 11.99 9.99 7.30 6.15 1.20 7.08 -8.20 -12.67 -17.29 -9.46 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 7.26% 7.19% 5.94% 4.49% 4.99% 1.08% 6.32% -12.60% -19.23% -25.65% -9.57% PAT Growth 4.97% 20.02% 36.85% 18.70% 412.50% -83.05% - - - - EPS 2.14 2.13 1.77 1.30 1.09 0.21 1.26 -1.46 -2.25 -3.07 -1.68

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 1.79 1.29 0.59 1.05 -2.09 -2.72 -3.17 -1.50 2.25 0.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 31.27 21.48 10.77 43.31 37.17 35.97 37.30 35.51 48.17 65.46 Share Capital 5.63 5.63 5.61 15.54 15.54 15.54 15.54 13.54 13.54 13.54 Total Reserves 24.63 14.83 3.25 27.77 21.63 20.43 21.76 21.97 34.63 51.92 Non-Current Liabilities -4.29 -3.35 -1.92 0.91 0.78 0.55 0.41 0.53 0.64 13.65 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 12.02 Current Liabilities 516.94 670.84 528.43 221.13 198.62 175.94 163.04 127.55 138.09 104.21 Trade Payables 30.72 27.11 22.34 20.52 10.57 10.36 5.76 6.11 20.38 73.55 Other Current Liabilities 253.16 219.25 233.92 164.73 110.32 94.04 141.70 64.93 62.34 5.09 Short Term Borrowings 223.77 417.42 266.06 34.71 74.75 69.06 9.87 50.84 50.37 24.93 Short Term Provisions 9.28 7.07 6.11 1.17 2.98 2.47 5.71 5.68 5.01 0.65 Total Liabilities 543.92 688.97 537.28 265.35 236.57 212.46 200.75 163.59 186.90 183.32 Net Block 25.60 6.98 5.91 7.04 6.72 7.53 20.51 27.07 34.81 41.32 Gross Block 35.12 10.37 8.09 53.07 62.67 65.71 65.57 67.87 69.68 70.14 Accumulated Depreciation 9.52 3.39 2.18 46.03 55.94 58.17 45.06 40.80 34.87 28.82 Non Current Assets 43.02 24.74 19.88 20.67 19.66 18.00 30.49 35.16 45.09 183.33 Capital Work in Progress 0.41 0.68 0.64 0.38 0.00 0.08 0.00 0.21 0.12 0.00 Non Current Investment 0.00 0.00 0.00 5.50 5.50 5.26 5.01 2.01 2.01 2.01 Long Term Loans & Adv. 5.35 4.27 3.21 7.70 7.38 5.12 4.94 5.83 8.03 19.48 Other Non Current Assets 11.67 12.82 10.12 0.05 0.05 0.01 0.03 0.04 0.12 0.29 Current Assets 500.89 664.23 517.39 244.69 216.92 194.46 170.27 128.43 141.82 120.23 Current Investments 0.00 0.00 24.29 0.00 0.00 0.00 0.00 0.00 0.00 10.00 Inventories 90.48 280.58 115.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 64.14 112.66 133.47 147.96 134.22 91.41 88.38 50.63 69.64 36.12 Cash & Bank 282.87 241.19 215.22 74.10 59.24 79.37 40.32 49.29 37.46 32.38 Other Current Assets 63.40 6.50 6.55 5.02 23.46 23.68 41.58 28.51 34.73 41.73 Short Term Loans & Adv. 56.90 23.31 22.24 17.62 18.63 18.81 37.34 23.77 30.52 38.63 Net Current Assets -16.04 -6.61 -11.04 23.56 18.29 18.52 7.22 0.88 3.73 16.02 Total Assets 543.91 688.97 537.27 265.36 236.58 212.46 200.76 163.59 186.91 303.56

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 256.76 -147.45 -168.55 51.27 -22.80 -21.62 21.16 9.09 -24.94 -27.70 PBT 16.50 14.00 10.10 6.96 1.88 6.79 -8.20 -12.67 -18.49 -5.45 Adjustment 14.73 13.71 3.69 5.56 5.35 2.96 5.49 8.64 11.97 7.92 Changes in Working Capital 231.51 -167.54 -179.52 39.33 -29.34 -31.37 23.87 13.12 -18.42 -20.23 Cash after chg. in Working capital 262.74 -139.83 -165.73 51.84 -22.11 -21.62 21.16 9.09 -24.94 -17.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.98 -7.62 -2.82 -0.57 -0.69 0.00 0.00 0.00 0.00 -1.79 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 -8.15 Cash From Investing Activity 0.95 24.49 -23.02 -2.40 20.61 -32.95 17.18 -17.88 -0.62 22.42 Net Fixed Assets -24.48 -2.32 44.72 9.22 3.12 -0.22 2.51 1.72 0.34 -9.97 Net Investments 0.00 24.29 -18.79 0.00 -0.24 -0.25 -3.00 0.00 10.00 -10.00 Others 25.43 2.52 -48.95 -11.62 17.73 -32.48 17.67 -19.60 -10.96 42.39 Cash from Financing Activity -226.02 121.54 181.71 -46.14 -0.67 57.21 -33.39 -4.11 19.88 0.90 Net Cash Inflow / Outflow 31.69 -1.41 -9.87 2.73 -2.86 2.63 4.94 -12.90 -5.68 -4.38 Opening Cash & Equivalents 5.95 7.37 17.23 8.97 11.82 9.19 4.24 13.12 18.80 23.18 Closing Cash & Equivalent 37.64 5.95 7.37 11.70 8.97 11.82 9.19 0.22 13.12 18.80

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 5.37 3.63 1.58 6.01 4.90 4.69 4.93 4.97 7.25 10.37 ROA 1.94% 1.63% 1.82% 2.45% 0.53% 3.43% -4.50% -7.23% -9.34% -4.61% ROE 47.26% 68.14% 34.62% 20.33% 4.51% 26.57% -29.94% -37.43% -35.42% -16.83% ROCE 13.19% 12.78% 12.46% 13.97% 8.64% 12.84% -8.28% -8.56% -13.35% -8.53% Fixed Asset Turnover 7.33 18.21 5.32 2.13 1.73 1.71 0.98 0.96 0.96 1.53 Receivable days 193.60 267.30 315.81 417.43 369.81 292.94 389.76 333.11 286.32 201.90 Inventory Days 406.32 430.26 259.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 132.05 118.13 102.97 82.59 52.39 42.87 41.28 89.48 305.84 552.15 Cash Conversion Cycle 467.87 579.43 472.32 334.84 317.42 250.07 348.48 243.63 -19.52 -350.25 Total Debt/Equity 7.40 20.40 30.03 0.80 2.01 1.92 0.26 1.43 1.05 0.38 Interest Cover 1.56 1.44 1.84 2.10 1.25 3.28 -2.07 -1.66 -2.15 -1.37

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
16th Jul 2020, 13:07 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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