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Aditya Birla Chemicals (India) Limited is an India-based company engaged in the business of chemicals. The Company is a manufacturer of bulk and specialty chemicals and viscose filament yarn. Below is the details of ABCIL Aditya Birla Chemicals India Ltd Merged Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31. Standalone Figures in The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement. Standalone Figures in A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios. Standalone Figures in Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow. Standalone Figures in Aditya Birla Chemicals India Ltd Merged
Stock/Share Code - ABCIL
Market Cap Cr. Current Price ₹225.25 52 Week High / Low Price / Face Value ₹10 Stock P/E Book Value Dividend Yield % ROCE 13.02 % ROE 7.50 % Sales Growth (3yrs) 22.37 % Sector Chemicals Industry Chlor Alkali / Soda Ash Listed on BSE AND NSE Company Website Company Website Aditya Birla Chemicals India Ltd Merged Peer Comparison in Chemicals
S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE % 1. 4.40 ₹3,262.94 Cr. 1.46 ₹162.28 Cr. 44.62 32.16 816.26 18.33 2. Aditya Bir.Chem. Cr. ₹19.93 Cr. 85.22 4.93 306.63 13.02 3. 3.47 ₹159.18 Cr. 0.00 ₹3.37 Cr. 400.89 10.23 97.22 4. TGV Sraac 6.64 ₹304.37 Cr. 0.00 ₹18.87 Cr. 159.28 16.34 318.05 13.48 5. Lords Chloro 6.81 ₹152.29 Cr. 0.00 ₹7.73 Cr. 245.09 63.15 65.80 13.78 6. Kanoria Chem. 21.49 ₹258.7 Cr. 2.53 Cr. 3.05 7. Jayshree Chem. ₹20.35 Cr. 0.00 Cr. -14.94 8. Tuticorin Alkali ₹5.96 Cr. 0.00 -₹6.47 Cr. 30.80 42.78 55.10
Talk to our investment specialistAditya Birla Chemicals India Ltd Merged Fundamentals
Quarterly Results
Rs. CroresMar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Sales 211.80 230.26 267.28 286.88 281.75 286.00 292.23 276.45 271.64 289.83 306.63 YOY Sales Growth % % % % % 33.03% 24.21% 9.33% -3.64% -3.59% 1.34% 4.93% Expenses 167.76 165.27 212.25 221.73 221.14 211.82 225.79 222.91 218.46 212.07 230.45 Material Cost % 57.19% 54.86% 58.93% 54.01% 54.9% 56.14% 56.81% 58.38% 56.24% 47.24% 48.35% Employee Cost % 5.32% 5.32% 5.01% 5.86% 5.86% 6.06% 6.25% 6.75% 6.53% 6.41% 6.67% Operating Profit 44.04 64.99 55.03 65.15 60.61 74.18 66.44 53.54 53.18 77.76 76.18 OPM % 20.79% 28.22% 20.59% 22.71% 21.51% 25.94% 22.74% 19.37% 19.58% 26.83% 24.84% Other Income 2.14 4.93 2.35 0.87 2.80 0.53 0.42 3.33 13.87 0.71 0.57 Interest 21.37 21.31 21.25 23.17 24.88 28.28 26.98 27.26 26.82 27.22 26.34 Depreciation 15.11 16.95 17.81 18.35 23.75 14.64 17.00 15.18 16.48 16.13 16.46 Profit before tax 9.70 31.66 18.32 24.50 14.78 31.79 22.88 14.43 23.75 35.12 33.95 Tax % 19.07% 36.04% 32.26% 33.27% 94.99% 54.20% 52.97% 76.44% 63.92% 42.00% 41.30% Net Profit 7.85 20.24 12.40 16.36 0.74 14.56 10.76 3.41 8.57 20.36 19.93 Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Profit & Loss
Rs. CroresMar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 TTM Sales 111 141 173 204 222 238 614 803 1,066 1,126 1,145 Sales Growth % % 27.92% 22.41% 17.91% 8.66% 7.22% 158.37% 30.64% 32.85% 5.58% % Expenses 63 76 96 132 149 159 453 602 820 879 884 Material Cost % 28.93% 34.51% 36.82% 43.12% 41.31% 41.81% 49.74% 53.69% 55.85% 57.24% % Manufacturing Cost % 13.4% 7.37% 8.28% 10.9% 15.88% 15.77% 12.64% 10.06% 10.11% 8.61% % Employee Cost % 8.57% 7.31% 5.99% 6.2% 5.72% 5.85% 5.69% 5.44% 5.53% 6.41% % Other Cost % 5.93% 4.78% 4.28% 4.37% 4.08% 3.24% 5.63% 5.87% 5.46% 5.87% % Operating Profit 48 65 77 72 73 79 162 200 246 246 261 OPM % 43% 46% 45% 35% 33% 33% 26% 25% 23% 22% 23% Other Income 7 6 8 8 22 15 -10 -4 11 19 18 Interest 7 11 9 6 4 3 81 90 91 109 108 Depreciation 9 16 17 19 20 20 54 60 77 63 64 Profit before tax 38 45 58 56 71 71 17 46 89 93 107 Tax % 31% 25% 16% 17% 15% 13% 74% 57% 44% 60% Net Profit 26 34 49 46 61 62 4 20 50 37 52 EPS in Rs 11.04 14.18 20.81 19.44 25.72 26.55 1.76 8.23 21.02 14.93 Dividend Payout % 9% 10% 7% 8% 6% 2% 27% 12% 7% 31% Compounded Sales Growth
Compounded Profit Growth
Return on Equity
Balance Sheet
Rs. CroresMar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Sep 2015 Share Capital 23 23 23 23 23 23 23 23 23 23 23 Equity Capital 23.39 23.39 23.39 23.39 23.39 23.39 23.39 23.39 23.39 23.39 23.39 Reserves 88 124 174 217 266 329 337 354 399 423 464 Borrowings 111 112 80 46 44 26 789 816 1,004 1,052 947 Other Liabilities 70 69 74 79 70 59 143 266 356 349 689 Trade Payables 42.68 32.75 32.35 30.78 20.7 1.51 8.06 102.76 97.32 67.55 82.68 Total Liabilities 292 329 351 365 403 437 1,292 1,459 1,783 1,847 2,123 Fixed Assets 234 235 240 269 254 241 952 1,078 1,311 1,434 1,428 Gross Block 288.61 305.05 327.56 374.35 379.19 384.17 1148.53 1331.14 1640.62 1825.4 Accumulated Depreciation 54.97 70.45 87.34 105.82 125.57 143.45 196.13 253.37 329.72 391.89 CWIP 6 16 14 1 3 9 36 21 58 26 19 Investments 0 4 25 0 31 46 19 7 0 5 10 Other Assets 52 74 72 95 116 142 284 353 415 382 667 Inventories 10.39 9.35 13.79 11.13 20.81 19.56 66.41 90.57 171.54 154.35 149.51 Trade receivables 8.8 12.52 15.23 20.55 24.95 25.36 75.44 104.27 134.61 120.64 143.17 Cash Equivalents 10.47 34.16 15.81 29.97 45.25 46.62 35.76 30.04 6.18 4 17.35 Loans n Advances 19.72 16.41 25.43 32.71 24.84 14.05 45.47 85.89 53.71 67.93 351.54 Total Assets 292 329 351 365 403 437 1,292 1,459 1,783 1,847 2,123 Cash Flows
Rs. CroresMar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Cash from Operating Activity 49 56 65 62 59 12 84 242 204 232 Profit from operations 49.55 68.92 81.72 75.55 90.98 89.26 166.32 202.19 255.34 263.93 Working Capital Changes 2.44 -7.1 -7.99 -6.74 -22.76 -61.53 -76.48 49.02 -31.56 -12.52 Taxes paid -3.2 -5.29 -7.03 -6.39 -9.41 -16.06 -5.72 -9.63 -19.93 -19.91 Cash from Investing Activity -99 -29 -39 -5 -34 -24 -783 -165 -315 -170 Fixed Assets Purchased -108.5 -27.12 -21.06 -35.04 -6.83 -13.96 -833.66 -182.73 -328.63 -168.47 Fixed Assets Sold 9.42 0.43 0.42 0.46 0.35 0.63 17.61 0.25 5.1 1.61 Investments purchased 0 -6.25 -25 -1.3 -31.78 -13.65 0 0 0 -5.05 Investments sold 0 2.6 3.83 26.01 1.2 0 28.64 12.27 1.48 0 Cash from Financing Activity 46 -4 -45 -43 -10 -23 690 -61 97 -63 Proceeds from Shares 0 0 0 0 0 1.75 0 0 0 0 Proceeds from Borrowings 70 10 1.09 0 9.34 0.65 762.92 108.24 188.38 82.4 Repayment of Borrowings -18.47 -8.8 -33.65 -33.53 -11.46 -18.55 0 -81.51 0 -34.75 Interest Paid -5.9 -10.18 -8.45 -5.08 -3.35 -2.61 -76.56 -85.92 -89.1 -106.08 Dividends Paid -2.13 -2.67 -4.11 -4.1 -4.1 -4.09 -1.36 -1.36 -2.74 -4.1 Net Cash Flow -4 24 -18 14 15 -35 -9 16 -15 -1
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Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 ROCE % 23% 25% 22% 24% 20% 16% 13% 14% 13% Debtor Days 29 32 32 37 41 39 45 47 46 39 Inventory Turnover 14.33 14.96 16.38 13.89 11.78 14.29 10.22 8.14 6.91 Announcements & News
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