Aditya Birla Nuvo Ltd(Merged)

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

Aditya Birla Nuvo Ltd(Merged)

₹ 1,887 -1.76%
04 Jul 2017
adityabirlanuvo.com BSE: 500303 NSE: ABIRLANUVO
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.

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Website BSE NSE
  • Market Cap ₹ 24,592 Cr.
  • Current Price ₹ 1,887
  • High / Low ₹ /
  • Stock P/E 27.1
  • Book Value ₹ 1,252
  • Dividend Yield 0.00 %
  • ROCE 10.4 %
  • ROE 11.6 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 4.74% over past five years.
  • Company has a low return on equity of 11.2% over last 3 years.
  • Dividend payout has been low at 5.95% of profits 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: Textiles Industry: Textiles - Manmade

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
7,111 6,207 6,596 6,640 7,073 3,188 3,284 3,134 3,660 3,197 3,592 3,437 4,287
5,945 5,010 5,188 5,247 5,675 2,539 2,664 2,442 2,934 2,348 2,675 2,622 3,484
Operating Profit 1,167 1,197 1,408 1,393 1,398 649 620 691 726 849 917 814 804
OPM % 16% 19% 21% 21% 20% 20% 19% 22% 20% 27% 26% 24% 19%
78 61 109 91 128 661 302 330 242 213 190 67 102
Interest 471 407 420 441 490 417 431 480 551 607 614 632 642
Depreciation 430 405 382 452 464 41 42 44 46 46 48 49 61
Profit before tax 343 446 715 591 573 853 449 497 371 410 446 200 203
Tax % 47% 38% 33% 34% 40% 16% 27% 35% 27% 22% 31% 3% 32%
183 278 478 392 343 715 327 325 274 318 308 199 130
EPS in Rs 13.54 20.27 34.75 28.30 25.49 54.28 24.73 24.43 21.01 23.32 21.74 15.29 10.00
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
4,994 8,338 11,810 13,645 15,480 18,188 21,840 25,490 25,669 26,251 22,923 14,513
4,448 7,304 10,912 13,130 14,147 15,683 18,854 21,658 21,046 20,814 16,781 11,128
Operating Profit 547 1,034 898 514 1,334 2,505 2,987 3,832 4,623 5,437 6,142 3,385
OPM % 11% 12% 8% 4% 9% 14% 14% 15% 18% 21% 27% 23%
79 129 255 353 353 99 201 348 346 388 829 572
Interest 117 387 476 721 662 571 869 1,359 1,588 1,798 2,339 2,494
Depreciation 225 423 525 696 866 941 1,092 1,295 1,609 1,703 1,727 204
Profit before tax 283 354 152 -549 158 1,091 1,226 1,526 1,772 2,325 2,905 1,259
Tax % 33% 32% 83% 15% 72% 17% 18% 22% 31% 36% 30%
189 243 26 -630 44 908 1,010 1,184 1,222 1,491 2,033 956
EPS in Rs 30.11 15.87 -45.87 15.01 72.43 78.43 88.09 87.85 108.80 144.84 70.35
Dividend Payout % 15% 18% 36% -9% 33% 8% 8% 7% 8% 6% 3%
Compounded Sales Growth
10 Years: 16%
5 Years: 5%
3 Years: -3%
TTM: 9%
Compounded Profit Growth
10 Years: 24%
5 Years: 12%
3 Years: 15%
TTM: -30%
Stock Price CAGR
10 Years: 9%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 9%
5 Years: 12%
3 Years: 11%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 1,915 3,026 3,914 5,751 5,346 6,539 7,403 9,263 11,059 12,741 14,405
2,465 5,462 6,698 8,912 7,458 9,326 12,301 18,645 20,541 25,985 36,484
3,622 5,769 9,328 12,057 19,458 23,615 25,323 29,055 31,254 36,687 37,570
Total Liabilities 8,062 14,350 20,035 26,815 32,365 39,595 45,141 57,084 62,983 75,543 88,589
2,949 5,991 7,578 9,369 9,437 10,842 12,081 14,941 14,766 14,514 19,748
CWIP 170 381 441 726 444 1,001 410 503 3,233 1,324 1,490
Investments 2,917 4,543 7,320 11,082 16,956 20,799 21,907 25,544 25,906 33,838 33,788
2,026 3,435 4,696 5,638 5,528 6,953 10,744 16,095 19,078 25,867 33,563
Total Assets 8,062 14,350 20,035 26,815 32,365 39,595 45,141 57,084 62,983 75,543 88,589

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
1,616 2,317 3,537 3,611 4,236 1,263 156 -994 36 -1,620 -5,237
-2,162 -4,825 -5,294 -7,536 -3,422 -3,001 -2,115 -3,706 -2,624 -4,337 -1,011
601 3,170 1,735 4,665 -1,553 1,807 2,170 4,382 2,562 6,340 5,981
Net Cash Flow 55 662 -22 740 -740 69 211 -318 -27 383 -267

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 38 43 37 36 26 31 37 48 38 33 30
Inventory Days 143 110 145 115 132 131 101 100 118 149 124
Days Payable 177 227 287 282 334 279 174 174 236 206 233
Cash Conversion Cycle 3 -74 -105 -131 -177 -117 -36 -26 -81 -24 -79
Working Capital Days 63 41 45 28 32 30 54 67 84 93 107
ROCE % 11% 6% 1% 5% 12% 12% 12% 11% 11% 10%

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.

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Documents

Announcements

Annual reports

Right Issue

Concalls

  • May 2017
    Transcript
    Notes
    PPT
  • Feb 2017
    Transcript
    Notes
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  • Aug 2015
    Transcript
    Notes
    PPT