Investors
Financial Analysis

Financial Results Trend

Standalone Financial Snapshot

Note 1 :Cash Surplus & Current Investments include cash & bank balances, fertilisers bonds and short term ICDs

 PROFIT & LOSS ACCOUNT  2014-15  2013-14
Rs. Crore 
 2012-13
Rs. Crore 
 2011-12
Rs. Crore 
 2010-11
Rs. Crore 
USD Million 3 Rs. Crore 
Revenue 1,490 8,938 8,021 9,754 8,433 6,447
EBITDA 198 1,186 1,246 1,116 1,050 960
Less : Finance Costs 44 263 267 360 313 271
Earnings before Depreciation and Tax 154 922 979 756 737 689
Less : Depreciation and Amortisation 32 189 199 219 203 194
Earnings before Tax and Exceptional Items 122 733 780 537 534 495
Add: Exceptional Gain/ (Loss) 1 - - 24 - (104) -
Earnings before Tax 122 733 804 537 430 495
Less : Tax Expenses 34 205 130 114 85 115
Net Profit 2 88 528 674 423 345 380
Less : Dividend (Including Corporate Tax on Dividend) 18 110 98 78 68 73
Retained Profit 70 418 576 345 277 307
Note1: Book gain of ` 24 Crore has been recognized in 2013-14 w.r.t. the slump sale of the Carbon Black business w.e.f. 1st April 2013
Note 2 :Net Profit in 2013-14 is higher by ` 209 Crore on account of one-off items being (a) book gain of ` 24 Crore and net tax credit of ` 41 Crore on divestment of the Carbon Black business and (b) gain of ` 144 Crore on buyback of equity shares by Life Insurance subsidiary.
Note 3: 1 USD = ` 60; 10 Million = 1 Crore

Standalone Balance Sheet

Note 1 :Cash Surplus & Current Investments include cash & bank balances, fertilisers bonds and short term ICDs

BALANCE SHEET  2014-15   2013-14
Rs. Crore 
2012-13
Rs. Crore 
2011-12
Rs. Crore 
2010-11
Rs. Crore 
USD Million 2 Rs. Crore
Net Fixed Assets (Including Capital Advances and CWIP)  313 1,879 1,866 2,226 1,976 1,858
Long term Investments  1,449 8,695 7,952 5,857 5,598 5,424
Cash Surplus & Current Investments1  17 105 557 353 707 146
Net Working Capital  272 1,635 1,574 2,556 2,117 1,433
Capital Employed  2,052 12,314 11,949 10,992 10,398 8,862
Share Capital  22 130 130 120 114 114
Share Warrants  -   -   -   224 -   -  
Reserves and Surplus  1,398 8,389 7,978 6,510 5,565 5,287
Net Worth  1,420 8,519 8,108 6,854 5,679 5,401
Total Debt  615 3,688 3,753 3,983 4,561 3,287
Deferred Tax Liabilities (Net)  18 106 88 155 158 174
Capital Employed  2,052 12,314 11,949 10,992 10,398 8,862
Note 1 :Cash Surplus & Current Investments include cash & bank balances, fertilisers bonds and short term ICDs  
Note 2: 1 USD = Rs. 60; 10 Million = 1 Crore

Standalone Ratios

 RATIOS & STATISTICS   Units   2014-15    2013-14   2012-13   2011-12   2010-11 
Interest Cover  (EBITDA / Finance Costs)  4.5   4.7 3.1 3.4 3.5
ROACE (EBIT/ Average Capital Employed)  8.2   9.1 8.4 8.8 8.8
ROACE 1 (Excluding Long Term Investments)  23.8   17.1 15.0 18.7 23.5
ROAE (Net Profit/ Average Net Worth)  6.3   9.0 6.8 6.2 7.5
Net Debt to Equity (Net Debt 2 / Net Worth)  0.42   0.39 0.53 0.68 0.58
Net Debt to EBITDA (Net Debt 2 / EBITDA)  3.0   2.6 3.3 3.7 3.3
Dividend per Equity Share   Rs.  7.0 (12 Cents)  7.0 6.5 6.0 5.5
Dividend Payout Including Tax (as % to Net Profit)  20.8   14.5 18.5 19.7 19.1
Basic Earnings Per Share (Weighted Average)  Rs.  40.6 (68 Cents) 54.3 37.2 30.4 35.8
Cash EPS (Weighted Average)  Rs.  64.9 (USD 1.1) 64.9 56.3 47.0 53.7
Book Value per Equity share  Rs.  655 (USD 10.9) 623 570 500 476
Capital Expenditure (Net)  Rs. Crore  222   (USD 37 million) 401   449 304 240
 Note 1 : (EBIT excluding Dividend Income) / (Average of Capital Employed less Long Term Investments) 
 Note 2 : Total Debt less Cash Surplus & Current Investments 
 Note 3: 1 USD = Rs. 60; 10 Million = 1 Crore 

Aditya Birla Nuvo Ltd.

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