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    Aditya nuVO

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    Priyanshi yadav
    - Aditya Birla Nuvo reported net profit of Rs. 360.02 crores for the year ending March 2016, down from Rs. 527.69 crores in the previous year. - Total income for the company decreased to Rs. 5,729.52 crores in 2016 from Rs. 9,153.21 crores in 2015. Major expenses included raw materials, power and fuel costs, and employee costs. - Cash flow from operating activities was Rs. 633.67 crores in 2016, down from Rs. 787.75 crores in 2015. Cash flow from investing activities was negative Rs. 595.29 crores due to investments exceeding cash inflows.

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    © All Rights Reserved
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    Aditya nuVO

    Uploaded by

    Priyanshi yadav
    24 views12 pages
    - Aditya Birla Nuvo reported net profit of Rs. 360.02 crores for the year ending March 2016, down from Rs. 527.69 crores in the previous year. - Total income for the company decreased to Rs. 5,729.52 crores in 2016 from Rs. 9,153.21 crores in 2015. Major expenses included raw materials, power and fuel costs, and employee costs. - Cash flow from operating activities was Rs. 633.67 crores in 2016, down from Rs. 787.75 crores in 2015. Cash flow from investing activities was negative Rs. 595.29 crores due to investments exceeding cash inflows.

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    aditya nuVO.xlsx

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    - Aditya Birla Nuvo reported net profit of Rs. 360.02 crores for the year ending March 2016, down from Rs. 527.69 crores in the previous year. - Total income for the company decreased to Rs. 5,729.52 crores in 2016 from Rs. 9,153.21 crores in 2015. Major expenses included raw materials, power and fuel costs, and employee costs. - Cash flow from operating activities was Rs. 633.67 crores in 2016, down from Rs. 787.75 crores in 2015. Cash flow from investing activities was negative Rs. 595.29 crores due to investments exceeding cash inflows.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    24 views12 pages

    Aditya nuVO

    Uploaded by

    Priyanshi yadav
    - Aditya Birla Nuvo reported net profit of Rs. 360.02 crores for the year ending March 2016, down from Rs. 527.69 crores in the previous year. - Total income for the company decreased to Rs. 5,729.52 crores in 2016 from Rs. 9,153.21 crores in 2015. Major expenses included raw materials, power and fuel costs, and employee costs. - Cash flow from operating activities was Rs. 633.67 crores in 2016, down from Rs. 787.75 crores in 2015. Cash flow from investing activities was negative Rs. 595.29 crores due to investments exceeding cash inflows.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 12

    Aditya Birla Nuvo

    ------------------- in Rs.
    Standalone Balance Sheet Cr. -------------------
    Mar '16 Mar '15

    12 mths 12 mths

    Sources Of Funds
    Total Share Capital 130.22 130.14
    Equity Share Capital 130.22 130.14
    Share Application Money 0 0
    Preference Share Capital 0 0
    Reserves 8,429.00 8,388.85
    Networth 8,559.22 8,518.99
    Secured Loans 782.51 1,037.75
    Unsecured Loans 2,853.19 2,402.08
    Total Debt 3,635.70 3,439.83
    Total Liabilities 12,194.92 11,958.82
    Mar '16 Mar '15

    12 mths 12 mths

    Application Of Funds
    Gross Block 3,501.32 4,005.63
    Less: Accum. Depreciation 1,979.13 2,246.07
    Net Block 1,522.19 1,759.56
    Capital Work in Progress 55.04 108.02
    Investments 9,472.34 8,724.99
    Inventories 680.02 1,247.00
    Sundry Debtors 1,435.18 2,251.14
    Cash and Bank Balance 108.09 45.05
    Total Current Assets 2,223.29 3,543.19
    Loans and Advances 445.36 513.93
    Total CA, Loans & Advances 2,668.65 4,057.12
    Current Liabilities 1,304.03 2,418.27
    Provisions 219.27 272.6
    Total CL & Provisions 1,523.30 2,690.87
    Net Current Assets 1,145.35 1,366.25
    Total Assets 12,194.92 11,958.82

    Contingent Liabilities 697.02 1,365.63


    Book Value (Rs) 657.27 654.62
    RATIO ANALYSIS
    march 16 march 15 march 14 march 13 march 12

    Solvency ratio
    current ratio 1.7049377698 1.465175518
    quick ratio 1.1834620369 0.9495176304
    cash ratio 0.070957789 0.0167417973

    Turnover ratio
    Reciveble turnover ratio
    inventory turnover ratio
    payable turnover ratio

    Average receivables collection period


    Average inventory processing period
    Average payment period
    Cash Conversion Cycle

    Operating Profitability
    Gross Profit Margin
    Operating Profit Margin
    Net Profit Margin

    Return on total capital


    Return on total equity

    ROE DuPont Analysis


    Profit Margin
    Asset Turnover
    Financial Leverage
    ROE

    Financial Risk Ratios


    Debt to equity ratio
    Debt ratio
    Interest coverage ratio
    Mar '14 Mar '13 Mar '12

    12 mths 12 mths 12 mths

    130.18 120.31 113.62


    130.08 120.21 113.52
    0 223.62 0
    0.1 0.1 0.1
    7,977.56 6,509.69 5,564.97
    8,107.74 6,853.62 5,678.59
    1,604.13 982.34 1,052.21
    1,922.06 2,523.96 3,024.59
    3,526.19 3,506.30 4,076.80
    11,633.93 10,359.92 9,755.39
    Mar '14 Mar '13 Mar '12

    12 mths 12 mths 12 mths

    3,650.74 4,296.64 3,927.88


    2,109.06 2,330.11 2,180.71
    1,541.68 1,966.53 1,747.17
    306.59 210.69 201.02
    7,967.99 6,134.66 5,597.95
    1,103.72 1,393.28 1,320.69
    2,045.70 2,807.26 1,689.88
    39.13 55.52 596.95
    3,188.55 4,256.06 3,607.52
    989.59 647.63 1,032.51
    4,178.14 4,903.69 4,640.03
    2,146.47 2,660.06 2,267.50
    214 195.59 163.28
    2,360.47 2,855.65 2,430.78
    1,817.67 2,048.04 2,209.25
    11,633.93 10,359.92 9,755.39

    1,220.19 2,776.98 1,777.75


    623.26 551.51 500.24
    march 13 march 12

    1.4854854715 1.5999864665 1.590968


    0.9712830834 1.0762088073 1.008525
    0.0165772071 0.0194421585 0.24558
    Aditya Birla Nuvo
    ------------------- in Rs.
    Standalone Profit & Loss account Cr. -------------------
    Mar '16 Mar '15

    12 mths 12 mths

    Income
    Sales Turnover 5,661.35 9,118.34
    Excise Duty 194.9 180.08
    Net Sales 5,466.45 8,938.26
    Other Income 196.02 171.51
    Stock Adjustments 67.05 43.44
    Total Income 5,729.52 9,153.21
    Expenditure
    Raw Materials 3,337.98 4,746.53
    Power & Fuel Cost 652.59 843.01
    Employee Cost 450.16 741.6
    Miscellaneous Expenses 386.26 1,636.48
    Total Expenses 4,826.99 7,967.62
    Mar '16 Mar '15

    12 mths 12 mths

    Operating Profit 706.51 1,014.08


    PBDIT 902.53 1,185.59
    Interest 280 263.3
    PBDT 622.53 922.29
    Depreciation 119.04 189.36
    Profit Before Tax 503.49 732.93
    PBT (Post Extra-ord Items) 503.49 732.93
    Tax 143.47 205.24
    Reported Net Profit 360.02 527.69
    Total Value Addition 1,489.01 3,221.09
    Preference Dividend 0 0
    Equity Dividend 65.11 91.1
    Corporate Dividend Tax 10.37 18.55

    Per share data (annualised)


    Shares in issue (lakhs) 1,302.23 1,301.37
    Earning Per Share (Rs) 27.65 40.55
    Equity Dividend (%) 50 70
    Book Value (Rs) 657.27 654.62
    Income
    Sales Turnover
    Excise Duty
    Net Sales
    Other Income
    Stock Adjustments

    Total Income
    Expenditure
    Raw Materials
    Power & Fuel Cost
    Employee Cost
    Miscellaneous Expenses
    Total Expenses

    Operating Profit
    PBDIT
    Interest
    PBDT
    Depreciation
    Profit Before Tax
    PBT (Post Extra-ord Items)
    Tax
    Reported Net Profit
    Total Value Addition
    Preference Dividend
    Equity Dividend
    Mar '14 Mar '13 Mar '12

    12 mths 12 mths 12 mths

    8,238.90 9,754.50 8,855.67


    218.55 0 422.19
    8,020.35 9,754.50 8,433.48
    395.48 209.25 85.66
    204.43 12.34 92.54
    8,620.26 9,976.09 8,611.68

    4,269.69 6,103.48 5,231.94


    955 868.5 755.64
    638.69 596.73 545.57
    1,487.01 1,291.31 1,132.35
    7,350.39 8,860.02 7,665.50
    Mar '14 Mar '13 Mar '12

    12 mths 12 mths 12 mths

    874.39 906.82 860.52


    1,269.87 1,116.07 946.18
    266.56 360 312.82
    1,003.31 756.07 633.36
    199.02 219.18 203.06
    804.29 536.89 430.3
    804.29 536.89 430.3
    130.34 113.84 84.91
    673.95 423.05 345.39
    3,080.70 2,756.54 2,433.56
    0.01 0.01 0.01
    91.06 78.14 68.11
    6.67 0 0

    1,300.85 1,202.13 1,135.15


    51.81 35.19 30.43
    70 65 60
    623.26 551.51 500.24
    Aditya Birla Nuvo
    ------------------- in Rs.
    Cash Flow Cr. -------------------
    Mar '16 Mar '15 Mar '14

    12 mths 12 mths 12 mths

    Net Profit Before Tax 503.49 732.93 804.29

    Net Cash From Operating Activities 633.67 787.75 988.18


    Net Cash (used in)/from
    Investing Activities -595.29 -356.32 -2059.51
    Net Cash (used in)/from Financing
    Activities -20.62 -425.78 1054.92
    Net (decrease)/increase In Cash
    and Cash Equivalents 17.76 5.65 -16.41

    Opening Cash & Cash Equivalents 41.51 35.86 52.27

    Closing Cash & Cash Equivalents 59.27 41.51 35.86


    Mar '13 Mar '12

    12 mths 12 mths

    536.89 430.3

    1.86 406.65

    -249.99 -844.06

    -65.5 785.11

    -313.63 347.7

    365.9 18.2

    52.27 365.9

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