statements

Aditya Birla Chemicals (India) Ltd

NSE: BIHARCAUST

BSE: 500057

Sector:

Industry Group:

Industry:

225.25+0.0 (+0.00%)

7 Sep, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Aditya Birla Chemicals (India) Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	2008 Mar 31	C 2009 Mar 31	C 2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	TTM Sep 30
	2007 Mar 31	2008 Mar 31	C 2009 Mar 31	C 2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	TTM Sep 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	143	174	205	224	237	615	803	1,066	1,126	1,145
Cost of Operating Revenue	72	92	123	129	152	406	558	790	804	742
Gross Profit	71	82	81	95	85	209	245	276	322	402
Gross Margin	49.5	47.2	39.8	42.5	35.8	34.0	30.5	25.9	28.6	35.2
Total Operating Expenses	94	114	151	172	179	506	662	897	943	948
Operating Profit	49	60	54	52	58	109	141	169	183	196
Operating Margin	34.5	34.4	26.5	23.2	24.6	17.7	17.6	15.9	16.3	17.2
Financing Income/(Expense) - Net	-9	-6	-1	-	5	-81	-86	-88	-108	-108
Profit before Taxes	45	58	56	71	71	17	46	89	93	107
Income Taxes	11	9	10	10	9	12	26	40	56	55
Profit after Tax	34	49	46	61	62	4	20	50	37	52
PAT Margin	23.6	28.3	22.5	27.1	26.3	0.7	2.4	4.7	3.3	4.6
EPS - Basic - ex Extraordinary Items	14.43	21.07	19.70	25.98	26.64	1.84	8.40	21.27	15.95	22.35
EPS - Diluted - ex Extraordinary Items	14.43	21.07	19.70	25.98	26.64	1.84	8.40	21.27	15.95	22.35
EBIT	49	60	54	52	58	109	141	169	183	196
EBITDA	65	77	73	72	79	163	201	246	246	261
EBITDA Margin	45.5	44.4	35.6	32.1	33.2	26.5	25.1	23.1	21.9	22.8

Balance Sheet

Abridged

Understanding Balance Sheet

Aditya Birla Chemicals (India) Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	2008 Mar 31	C 2009 Mar 31	2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31
	2007 Mar 31	2008 Mar 31	C 2009 Mar 31	2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31
Source:	AR	AR	AR	AR	AR	IR	AR	AR	IR
Total Current Assets	72	69	93	115	131	224	310	362	324
Long-Term Investments	4	25	0	31	20	17	5	-	5
Property Plant & Equipment - Net	250	254	270	256	249	968	1,081	1,351	1,445
Total Non-Current Assets	256	282	272	288	306	1,067	1,146	1,417	1,510
Total Assets	329	351	365	403	437	1,291	1,456	1,780	1,835
Total Current Liabilities	44	44	44	33	34	192	410	514	570
Long Term Debt	112	80	46	44	14	682	586	733	670
Total Non-Current Liabilities	137	109	82	80	51	739	669	843	818
Total Liabilities	181	154	125	114	85	931	1,079	1,357	1,389
Total Shareholders' Equity	148	197	240	289	352	360	377	423	446
Total Equity	148	197	240	289	352	360	377	423	446
Total Liabilities & Equity	329	351	365	403	437	1,291	1,456	1,780	1,835

Cash Flow

Abridged

Understanding Cash Flow Statement

Aditya Birla Chemicals (India) Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31
	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	54.74	68.09	68.38	81.29	73.59	88.33	112.31	153.33	139.51
Working Capital - Increase/(Decrease)	-7.10	-7.99	-6.74	-22.76	-61.52	-76.48	49.02	-31.56	-12.51
Net CF from Operating Activities	47.65	60.10	61.64	58.54	12.06	11.85	161.34	121.77	126.99
Capital Expenditures - Net	26.68	20.64	34.58	6.49	13.33	816.05	182.47	328.48	166.87
Net CF from Investing Activities	-30.34	-41.81	-9.87	-37.07	-26.98	-787.41	-170.21	-322.05	-171.91
Dividends Paid - Cash - Total	2.67	4.10	4.10	4.10	4.09	1.36	1.36	2.74	4.10
Stock - Issuance/(Retirement) - Net	0.00	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	1.20	-32.56	-33.53	-2.12	-17.90	762.92	26.72	188.39	47.65
Net Cash Flow from Financing Activities	6.38	-36.67	-37.63	-6.22	-20.24	766.81	25.37	185.65	43.54
Free Cash Flow to Equity	22.16	6.90	-6.47	49.93	-19.17	-41.28	5.59	-18.32	7.77
Free Operating CF net dividend	17.86	34.94	22.50	47.60	-5.99	-823.17	-22.75	-209.59	-45.58
Free Operating CF	20.53	39.04	26.60	51.70	-1.90	-821.81	-21.39	-206.86	-41.48

Business Segment Analysis

Aditya Birla Chemicals (India) Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Aditya Birla Chemicals (India) Ltd

Regional Segment Analysis

Aditya Birla Chemicals (India) Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Aditya Birla Chemicals (India) Ltd

Historical Segment Analysis

Track how Aditya Birla Chemicals (India) Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Aditya Birla Chemicals (India) Ltd

Frequently Asked Questions

What is the revenue of Aditya Birla Chemicals (India) Ltd?

The latest trailing twelve month revenue of Aditya Birla Chemicals (India) Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Aditya Birla Chemicals (India) Ltd?

The latest trailing twelve month net profit (PAT) of Aditya Birla Chemicals (India) Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Aditya Birla Chemicals (India) Ltd?

The operating margin of Aditya Birla Chemicals (India) Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Aditya Birla Chemicals (India) Ltd?

The trailing twelve month Earnings Per Share (EPS) of Aditya Birla Chemicals (India) Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Aditya Birla Chemicals (India) Ltd?

The debt-to-equity ratio of Aditya Birla Chemicals (India) Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Aditya Birla Chemicals (India) Ltd?

The book value per share of Aditya Birla Chemicals (India) Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Aditya Birla Chemicals (India) Ltd?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Aditya Birla Chemicals (India) Ltd report consolidated or standalone financials?

Aditya Birla Chemicals (India) Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.