Price
Financials
Consolidated, Rs crore| Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,207 | 6,596 | 6,640 | 7,073 | 3,188 | 3,284 | 3,134 | 3,660 | 3,197 | 3,592 | 3,437 | 4,287 |
| Expenses | 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 | 1,197 | 1,408 | 1,393 | 1,398 | 649 | 620 | 691 | 726 | 849 | 917 | 814 | 804 |
| OPM % | 19% | 21% | 21% | 20% | 20% | 19% | 22% | 20% | 27% | 26% | 24% | 19% |
| Other Income | 61 | 109 | 91 | 128 | 661 | 302 | 330 | 242 | 213 | 190 | 67 | 102 |
| Interest | 407 | 420 | 441 | 490 | 417 | 431 | 480 | 551 | 607 | 614 | 632 | 642 |
| Depreciation | 405 | 382 | 452 | 464 | 41 | 42 | 44 | 46 | 46 | 48 | 49 | 61 |
| Profit before tax | 446 | 715 | 591 | 573 | 853 | 449 | 497 | 371 | 410 | 446 | 200 | 203 |
| Tax % | 38% | 33% | 34% | 40% | 16% | 27% | 35% | 27% | 22% | 31% | 3% | 32% |
| Net Profit | 278 | 478 | 392 | 343 | 715 | 327 | 325 | 274 | 318 | 308 | 199 | 130 |
| EPS in Rs | 20.27 | 34.75 | 28.30 | 25.49 | 54.28 | 24.73 | 24.43 | 21.01 | 23.32 | 21.74 | 15.29 | 10.00 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,994 | 8,338 | 11,810 | 13,645 | 15,480 | 18,188 | 21,840 | 25,490 | 25,669 | 26,251 | 22,923 | 14,513 |
| Expenses | 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% | 3.8% | 9% | 14% | 14% | 15% | 18% | 21% | 27% | 23% |
| Other Income | 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% | |
| Net Profit | 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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 16% | 5% | -3% | 9% | ||
| Compounded Profit Growth | 23% | 12% | 15% | -30% | ||
| Stock Price CAGR | 3% | % | % | % | ||
| Return on Equity | 9% | 12% | 11% | 12% |
| 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 |
| Borrowings | 2,465 | 5,462 | 6,698 | 8,912 | 7,458 | 9,326 | 12,301 | 18,645 | 20,541 | 25,985 | 36,484 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1,616 | 2,317 | 3,537 | 3,611 | 4,236 | 1,263 | 156 | -994 | 36 | -1,620 | -5,237 |
| Cash from Investing Activity | -2,162 | -4,825 | -5,294 | -7,536 | -3,422 | -3,001 | -2,115 | -3,706 | -2,624 | -4,337 | -1,011 |
| Cash from Financing Activity | 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 |
| Free Cash Flow | 1,204 | 929 | 1,344 | 1,273 | 2,865 | -1,584 | -1,451 | -2,631 | -4,357 | -3,489 | -8,544 |
| CFO/OP | 313% | 233% | 405% | 741% | 330% | 59% | 14% | -17% | 12% | -18% | -72% |
| 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% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | |
|---|---|---|---|---|---|
| Promoters | 58.40% | 58.40% | 58.39% | 62.76% | 62.73% |
| FIIs | 12.09% | 11.90% | 10.87% | 11.96% | 11.75% |
| DIIs | 13.72% | 13.21% | 13.28% | 9.02% | 9.55% |
| Public | 15.78% | 16.48% | 17.45% | 16.25% | 15.96% |
| No. of Shareholders | 1,33,929 | 1,39,551 | 1,39,620 | 1,35,158 | 1,33,817 |
Fundamentals
Market Cap₹ 24,592 Cr.
Current Price₹ 1,887
Stock P/E27.1
Book Value₹ 1,252
ROCE10.4 %
ROE11.6 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)9%
Compounded Profit Growth (TTM)-30%
Consolidated figures.
Valuation
Market capRs 24,574 Cr
Enterprise valueRs 60,168 Cr
P/E (TTM)26.83x
Price to book1.69x
Price to sales1.69x
EV / EBITDA15.21x
EV / EBIT16.03x
EV / sales4.15x
Earnings yield3.73%
Dividend yield0.27%
P/E, 3-year average6.20x
P/B, 3-year average0.70x
P/E, 5-year average5.88x
P/B, 5-year average0.67x
Profitability
Operating margin (excl. other income)26.80%
Operating margin (incl. other income)30.41%
EBITDA margin27.26%
Pre-tax margin8.67%
Net profit margin6.31%
Net margin, latest quarter3.04%
ROE13.76%
ROCE11.67%
ROA2.30%
ROE, 3-year average12.21%
ROCE, 3-year average11.53%
ROA, 3-year average2.08%
ROE, 5-year average12.35%
ROCE, 5-year average11.67%
ROA, 5-year average2.08%
ROIC (approx.)5.24%
Tax rate30.02%
Other income / net worth5.70%
Growth
Sales growth (latest year)-12.68%
Profit growth (latest year)33.22%
Sales CAGR, 3 years-3.48%
Sales CAGR, 5 years4.74%
Profit CAGR, 3 years21.21%
Profit CAGR, 5 years18.06%
Sales growth QoQ24.75%
Profit growth QoQ-34.52%
Sales growth YoY (latest quarter)17.12%
Profit growth YoY (latest quarter)-52.35%
Per share
EPS (TTM)Rs 70.34
EPS (latest year)Rs 144.81
EPS (latest quarter)Rs 10.01
EPS, 3-year averageRs 113.81
EPS, 5-year averageRs 101.59
Book value per shareRs 1,116.14
Sales per shareRs 1,114.46
Cash flow per shareRs -402.19
Free cash flow per shareRs -656.11
Dividend per share (latest year)Rs 5.00
Dividend per share, 3-year averageRs 6.33
Dividend per share, 5-year averageRs 6.30
Dividends
Dividend payout3.45%
Dividend payout, 3-year average5.95%
Dividend payout, 5-year average6.58%
Efficiency
Asset turnover0.26x
Fixed asset turnover1.16x
Inventory turnover12.17x
Inventory days30 days
Debtor days30 days
Debtors turnover12.15x
Creditor days233 days
Cash conversion cycle-79 days
Working capital days107 days
Leverage
Total debtRs 36,484 Cr
Cash and bankRs 891 Cr
Net debtRs 35,594 Cr
Debt to equity2.51x
Net debt / EBITDA9.00x
Interest coverage1.50x
Owners' fund to total sources16.41%
Debt to assets41.18%
Cash flow
Cash from Operating Activity (latest year)Rs -5,237 Cr
Cash from Investing Activity (latest year)Rs -1,011 Cr
Cash from Financing Activity (latest year)Rs 5,981 Cr
Net Cash Flow (latest year)Rs -267 Cr
Free cash flow (latest year)Rs -8,544 Cr
FCFE (approx.: FCF + change in debt)Rs 1,956 Cr
Cash from ops / profit, 5 years-1.10x
Statement figures
Net sales (TTM)Rs 14,513 Cr
Net sales (latest year)Rs 22,923 Cr
Sales (latest quarter)Rs 4,287 Cr
Operating profit excl. other income (latest year)Rs 6,142 Cr
Operating profit (latest quarter)Rs 804 Cr
Other income (TTM)Rs 572 Cr
EBITDA (TTM)Rs 3,957 Cr
PBDT (TTM)Rs 1,463 Cr
Profit before tax (TTM)Rs 1,259 Cr
Tax (latest year)Rs 872 Cr
Net profit (TTM)Rs 916 Cr
Net profit (latest year)Rs 1,886 Cr
Net profit (latest quarter)Rs 130 Cr
Depreciation (TTM)Rs 204 Cr
Depreciation (latest quarter)Rs 61 Cr
Interest (TTM)Rs 2,494 Cr
Cost of goods sold (latest year)Rs 12,599 Cr
Total expenditure (latest year)Rs 16,781 Cr
Total income (latest year)Rs 23,752 Cr
Share capitalRs 130 Cr
ReservesRs 14,405 Cr
Shareholders' fundsRs 14,535 Cr
Total assetsRs 88,589 Cr
Net blockRs 19,748 Cr
Capital work in progressRs 1,490 Cr
InvestmentsRs 33,788 Cr
ReceivablesRs 1,887 Cr
InventoryRs 1,035 Cr
Other liabilitiesRs 37,570 Cr
Shares outstanding (crore)13.02
Ownership
Promoter holding62.73% (+4.33 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | ABIRLANUVO | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +4.1% | -2.8% | +6.9 pts |
| 1 month | +9.5% | -6.8% | +16.2 pts |
| 3 months | +24.3% | -7.6% | +31.9 pts |
| 6 months | +51.8% | +0.4% | +51.4 pts |
| 1 year | +62.1% | -9.9% | +72.0 pts |
| 2 years | +8.8% | -13.6% | +22.4 pts |
| 3 years | +35.0% | +14.2% | +20.8 pts |
| 5 years | +132.7% | +27.9% | +104.8 pts |
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was -154% of net profit over the last 3 years |
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
Mar 2017Sales ₹4,287 Cr +17.1% vs Mar 2016.
Net profit ₹130 Cr -52.6%.
Activity
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| Panth Infinity Ltd | 62 | 1.27 | 32.9 % |
| Krypton Industries Ltd | 47 | 16.8 | 11.4 % |
| Galactico Corporate Services Ltd | 36 | 16.6 | 6.24 % |
| Swasti Vinayaka Art & Heritage Corporation Ltd | 29 | 5.96 | 20.4 % |
| Billwin Industries Ltd | 17 | 35.7 | 5.37 % |
| HCKK Ventures Ltd | 12 | -27.3 % | |
| Alexander Stamps & Coin Ltd | 8 | -0.06 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2016-08-16 | Dividend - Rs 5/- Per Share | |
| 2016-01-20 | Scheme Of Arrangement | |
| 2015-09-02 | Dividend - Rs 7/- Per Share | |
| 2014-08-27 | Annual General Meeting / Dividend - Rs 7/- Per Share | |
| 2013-08-29 | Annual General Meeting/Dividend Rs 6.50/- Per Share | |
| 2012-08-02 | Annual General Meeting/ Dividend Rs 6.00 Per Share | |
| 2011-09-15 | Annual General Meeting And Dividend Rs.5.50 Per Share | |
| 2010-07-29 | Dividend-Rs.5/- Per Share | |
| 2009-07-02 | Agm/Div-Rs.4/- Per Share | |
| 2008-07-03 | Agm/Div-Rs.5.75 Per Share | |
| 2007-07-24 | Agm | |
| 2007-03-20 | Interim Dividend-55% Purpose Revised | |
| 2006-12-01 | Rights 2:17@Prem Rs.783/- | |
| 2006-08-08 | Agm/Div-Rs.5/- Per Sh |
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 Nuvo Ltd(Merged)?
Aditya Birla Nuvo Ltd(Merged) (ABIRLANUVO) has a market capitalisation of Rs 24,592 Cr. at the 2017-07-04 close.
What is the P/E ratio of Aditya Birla Nuvo Ltd(Merged)?
Aditya Birla Nuvo Ltd(Merged) trades at a P/E of 27.1 on trailing twelve-month profit, at the 2017-07-04 close.
What were Aditya Birla Nuvo Ltd(Merged)'s latest quarterly results?
In the Mar 2017 quarter, Aditya Birla Nuvo Ltd(Merged) sales was Rs 4,287 Cr (+17.1% vs Mar 2016) and net profit was Rs 130 Cr.