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