Price
Financials
Standalone, Rs crore| Dec 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 202 | 212 | 230 | 267 | 287 | 282 | 286 | 292 | 276 | 272 | 290 | 307 |
| Expenses | 149 | 168 | 165 | 212 | 222 | 221 | 212 | 226 | 223 | 218 | 212 | 230 |
| Operating Profit | 53 | 44 | 65 | 55 | 65 | 61 | 74 | 66 | 54 | 53 | 78 | 76 |
| OPM % | 26% | 21% | 28% | 21% | 23% | 22% | 26% | 23% | 19% | 20% | 27% | 25% |
| Other Income | -8 | 2 | 5 | 2 | 1 | 3 | 1 | 0 | 3 | 14 | 1 | 1 |
| Interest | 23 | 21 | 21 | 21 | 23 | 25 | 28 | 27 | 27 | 27 | 27 | 26 |
| Depreciation | 15 | 15 | 17 | 18 | 18 | 24 | 15 | 17 | 15 | 16 | 16 | 16 |
| Profit before tax | 7 | 10 | 32 | 18 | 24 | 15 | 32 | 23 | 14 | 24 | 35 | 34 |
| Tax % | 97% | 19% | 36% | 32% | 33% | 95% | 54% | 53% | 76% | 64% | 42% | 41% |
| Net Profit | 0 | 8 | 20 | 12 | 16 | 1 | 15 | 11 | 3 | 9 | 20 | 20 |
| EPS in Rs | 0.09 | 3.35 | 8.65 | 5.30 | 6.99 | 0.32 | 6.22 | 4.60 | 1.46 | 3.66 | 8.70 | 8.52 |
| Mar 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 |
| Expenses | 67 | 76 | 96 | 132 | 149 | 160 | 451 | 602 | 820 | 879 | 884 |
| Operating Profit | 44 | 65 | 77 | 72 | 73 | 78 | 163 | 200 | 246 | 246 | 261 |
| OPM % | 39% | 46% | 45% | 35% | 33% | 33% | 27% | 25% | 23% | 22% | 23% |
| Other Income | 11 | 6 | 8 | 8 | 22 | 17 | -12 | -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 | 11.18 | 14.43 | 21.06 | 19.69 | 25.96 | 26.62 | 1.83 | 8.40 | 21.26 | 15.94 | 22.34 |
| Dividend Payout % | 9% | 10% | 7% | 8% | 6% | 2% | 27% | 12% | 7% | 31% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 38% | 22% | 0% | ||
| Compounded Profit Growth | % | -12% | 45% | 14% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 14% | 10% | 9% | 8% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves | 88 | 124 | 174 | 217 | 266 | 329 | 337 | 354 | 399 | 423 |
| Borrowings | 111 | 112 | 80 | 46 | 44 | 26 | 789 | 816 | 1,004 | 1,052 |
| Other Liabilities | 70 | 69 | 73 | 78 | 69 | 59 | 142 | 263 | 353 | 347 |
| Total Liabilities | 292 | 329 | 350 | 364 | 402 | 437 | 1,291 | 1,456 | 1,780 | 1,845 |
| Fixed Assets | 234 | 235 | 240 | 269 | 254 | 241 | 952 | 1,078 | 1,311 | 1,434 |
| CWIP | 6 | 16 | 14 | 1 | 3 | 9 | 36 | 21 | 58 | 26 |
| Investments | 0 | 4 | 25 | 0 | 31 | 46 | 19 | 7 | 0 | 5 |
| Other Assets | 52 | 74 | 71 | 94 | 115 | 141 | 284 | 351 | 411 | 380 |
| Total Assets | 292 | 329 | 350 | 364 | 402 | 437 | 1,291 | 1,456 | 1,780 | 1,845 |
| Mar 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 |
| Cash from Investing Activity | -99 | -29 | -39 | -5 | -34 | -24 | -783 | -165 | -315 | -170 |
| Cash from Financing Activity | 46 | -4 | -45 | -43 | -10 | -23 | 690 | -61 | 97 | -63 |
| Net Cash Flow | -4 | 24 | -18 | 14 | 15 | -35 | -9 | 16 | -15 | -1 |
| Free Cash Flow | -50 | 30 | 45 | 28 | 52 | -2 | -732 | 59 | -120 | 65 |
| CFO/OP | 119% | 95% | 94% | 95% | 93% | 36% | 55% | 126% | 91% | 102% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 29 | 32 | 32 | 37 | 41 | 39 | 45 | 47 | 46 | 39 |
| Inventory Days | 119 | 70 | 79 | 46 | 83 | 72 | 79 | 77 | 105 | 87 |
| Days Payable | 487 | 245 | 185 | 128 | 82 | 6 | 10 | 15 | 34 | 30 |
| Cash Conversion Cycle | -339 | -143 | -74 | -45 | 42 | 105 | 115 | 109 | 117 | 97 |
| Working Capital Days | -38 | -14 | 19 | 35 | 60 | 57 | 60 | 44 | 39 | 46 |
| ROCE % | 23% | 25% | 22% | 24% | 20% | 16% | 13% | 14% | 13% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 225
Book Value₹ 208
ROCE13.0 %
ROE7.50 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)0%
Compounded Profit Growth (TTM)14%
Standalone figures.
Valuation
Market capRs 527 Cr
Enterprise valueRs 1,575 Cr
P/E (TTM)10.08x
Price to book1.18x
Price to sales0.46x
EV / EBITDA5.64x
EV / EBIT7.33x
EV / sales1.38x
Price to cash flow2.28x
Earnings yield9.92%
Dividend yield2.22%
P/E, 3-year average10.36x
P/B, 3-year average0.86x
P/E, 5-year average16.32x
P/B, 5-year average0.80x
Profitability
Operating margin (excl. other income)21.88%
Operating margin (incl. other income)23.59%
EBITDA margin24.39%
Pre-tax margin9.37%
Net profit margin4.57%
Net margin, latest quarter6.50%
ROE8.58%
ROCE13.83%
ROA2.06%
ROE, 3-year average8.78%
ROCE, 3-year average13.06%
ROA, 3-year average2.19%
ROE, 5-year average9.40%
ROCE, 5-year average14.55%
ROA, 5-year average4.38%
ROIC (approx.)5.78%
Tax rate59.83%
Other income / net worth4.32%
Growth
Sales growth (latest year)5.58%
Profit growth (latest year)-25.03%
Sales CAGR, 3 years22.37%
Sales CAGR, 5 years38.39%
Profit CAGR, 3 years105.61%
Profit CAGR, 5 years-9.30%
Sales growth QoQ5.80%
Profit growth QoQ-2.11%
Sales growth YoY (latest quarter)4.93%
Profit growth YoY (latest quarter)85.22%
Per share
EPS (TTM)Rs 22.35
EPS (latest year)Rs 15.95
EPS (latest quarter)Rs 8.52
EPS, 3-year averageRs 15.21
EPS, 5-year averageRs 14.82
Book value per shareRs 190.71
Sales per shareRs 489.41
Cash flow per shareRs 98.99
Free cash flow per shareRs 27.79
Dividend per share (latest year)Rs 5.00
Dividend per share, 3-year averageRs 2.50
Dividend per share, 5-year averageRs 1.70
Dividends
Dividend payout31.38%
Dividend payout, 3-year average16.78%
Dividend payout, 5-year average15.90%
Efficiency
Asset turnover0.61x
Fixed asset turnover0.79x
Inventory turnover4.80x
Inventory days76 days
Debtor days39 days
Debtors turnover9.33x
Creditor days30 days
Cash conversion cycle97 days
Working capital days46 days
Leverage
Total debtRs 1,052 Cr
Cash and bankRs 4 Cr
Net debtRs 1,048 Cr
Debt to equity2.36x
Net debt / EBITDA3.75x
Interest coverage2.00x
Owners' fund to total sources24.18%
Debt to assets57.02%
Cash flow
Cash from Operating Activity (latest year)Rs 232 Cr
Cash from Investing Activity (latest year)Rs -170 Cr
Cash from Financing Activity (latest year)Rs -63 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 65 Cr
FCFE (approx.: FCF + change in debt)Rs 113 Cr
Cash from ops / profit, 5 years4.47x
Sales to cash flow4.86x
Statement figures
Net sales (TTM)Rs 1,145 Cr
Net sales (latest year)Rs 1,126 Cr
Sales (latest quarter)Rs 307 Cr
Operating profit excl. other income (latest year)Rs 246 Cr
Operating profit (latest quarter)Rs 76 Cr
Other income (TTM)Rs 18 Cr
EBITDA (TTM)Rs 279 Cr
PBDT (TTM)Rs 172 Cr
Profit before tax (TTM)Rs 107 Cr
Tax (latest year)Rs 56 Cr
Net profit (TTM)Rs 52 Cr
Net profit (latest year)Rs 37 Cr
Net profit (latest quarter)Rs 20 Cr
Depreciation (TTM)Rs 64 Cr
Depreciation (latest quarter)Rs 16 Cr
Interest (TTM)Rs 108 Cr
Cost of goods sold (latest year)Rs 741 Cr
Total expenditure (latest year)Rs 879 Cr
Total income (latest year)Rs 1,145 Cr
Share capitalRs 23 Cr
ReservesRs 423 Cr
Shareholders' fundsRs 446 Cr
Total assetsRs 1,845 Cr
Net blockRs 1,434 Cr
Capital work in progressRs 26 Cr
InvestmentsRs 5 Cr
ReceivablesRs 121 Cr
InventoryRs 154 Cr
Other liabilitiesRs 347 Cr
Shares outstanding (crore)2.34
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | ABCIL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.9% | -2.8% | -1.1 pts |
| 1 month | -1.7% | -6.8% | +5.1 pts |
| 3 months | +2.6% | -7.6% | +10.2 pts |
| 6 months | +2.0% | +0.4% | +1.6 pts |
| 1 year | +7.2% | -9.9% | +17.1 pts |
| 2 years | +110.8% | -13.6% | +124.4 pts |
| 3 years | +122.2% | +14.2% | +108.1 pts |
| 5 years | +62.5% | +27.9% | +34.6 pts |
Red flags
F-score 5 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Sep 2015Sales ₹307 Cr +5.1% vs Sep 2014.
Net profit ₹20 Cr +81.8%.
Activity
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|---|---|---|---|
| SRF Ltd | 71,738 | 32.0 | 14.6 % |
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| Tata Chemicals Ltd | 15,638 | 3.42 % | |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 8,985 | 8.66 | 12.0 % |
| Tanfac Industries Ltd | 7,226 | 107 | 23.9 % |
| Gujarat Alkalies & Chemicals Ltd | 4,606 | 69.4 | 1.42 % |
| Grauer & Weil (India) Ltd | 3,744 | 23.4 | 20.6 % |
| GHCL Ltd | 3,724 | 8.16 | 17.4 % |
| J.G.Chemicals Ltd | 2,576 | 34.3 | 18.1 % |
| Thirumalai Chemicals Ltd | 1,834 | -3.15 % | |
| I G Petrochemicals Ltd | 1,801 | 22.1 | 3.11 % |
| Indo Borax & Chemicals Ltd | 1,569 | 32.0 | 15.4 % |
| Innovassynth Technologies (India) Ltd | 1,405 | -16.4 % | |
| Citurgia Biochemicals Ltd | 1,380 | % | |
| Vikram Thermo (India) Ltd | 1,320 | 30.1 | 36.2 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2015-09-15 | Dividend - Rs 5/- Per Share | |
| 2014-09-22 | Annual General Meeting / Dividend - Rs 1.50/- Per Share | |
| 2013-08-29 | Annual General Meeting/Dividend Re 1/- Per Share | |
| 2012-07-26 | Annual General Meeting / Dividend Rs.0.50 Per Share | |
| 2011-07-28 | Annual General Meeting And Dividend Re.0.50 Per Share | |
| 2010-07-26 | Annual General Meeting And Dividend Rs.1.50 Per Share | |
| 2009-06-18 | Agm/Dividend - 15% | |
| 2008-08-07 | Agm/Dividend - 15% | |
| 2007-07-30 | Agm/Dividend-15% | |
| 2006-07-28 | Agm/Dividend-10% |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Aditya Birla Chemicals (India) Ltd(Merged)?
Aditya Birla Chemicals (India) Ltd(Merged) (ABCIL) has a market capitalisation of Rs Cr. at the 2016-01-13 close.
What were Aditya Birla Chemicals (India) Ltd(Merged)'s latest quarterly results?
In the Sep 2015 quarter, Aditya Birla Chemicals (India) Ltd(Merged) sales was Rs 307 Cr (+5.1% vs Sep 2014) and net profit was Rs 20 Cr.