Investors
Financial Analysis

Financial Results Trend

Consolidated Financial Snapshot

   2014-15    2013-14
Rs. Crore 
 2012-13
Rs. Crore 
 2011-12
Rs. Crore 
 2010-11
Rs. Crore 
USD Million7 Rs. Crore
Financial Services1 1,321 7,926 6,637 6,283 6,384 6,121
Fashion & Lifestyle2 908 5,450 4,759 3,802 2,243 1,811
Telecom3 1,245 7,467 6,669 5,662 4,933 3,918
IT-ITeS 4 47 283 2,898 2,466 2,082 1,692
Divisions5 901 5,405 4,979 5,300 4,301 3,101
Carbon Black5 - - - 2,036 1,943 1,588
Inter-segment elimination (3) (16) (50) (58) (46) (43)
Revenue 4,419 26,516 25,892 25,490 21,840 18,188
EBITDA 966 5,798 4,927 4,137 3,247 2,687
Less : Depreciation & Amortisation 284 1,703 1,609 1,295 1,092 941
EBIT 683 4,095 3,318 2,842 2,154 1,747
Less: Finance Costs related to NBFC 184 1,105 742 456 202 112
Less : Other Finance Costs 109 652 809 860 623 440
Earnings before Tax & Exceptional Items 390 2,338 1,767 1,526 1,330 1,195
Add: Exceptional Gain / (Loss)6 (2) (13) 5 - (104) (104)
Less : Tax Expenses 139 833 550 342 216 183
Net Profit / (Loss) before Minority Interest 249 1,491 1,222 1,184 1,010 908
Less : Minority Interest & share in (Profit) / Loss of associates 13 76 79 125 120 86
Net Profit / (Loss) 236 1,416 1,143 1,059 890 822
Note 1 : Financial Services include NBFC, Life Insurance, Asset Management, Housing Finance, Private Equity, Broking, Wealth Management, Online Money Management &
General Insurance Broking businesses. Asset Management business has been proportionately consolidated at 50% till 9th
October 2012, being a 50:50 Joint Venture and
thereafter consolidated as subsidiary since Aditya Birla Financial Services holds 51% w.e.f. 10th October 2012
Note2: Represents Branded Apparels & Accessories business (Madura Fashion & Lifestyle and Pantaloons Fashion & Retail Limited).
Note3: Represents ABNL’s share. Being a joint venture, Idea has been consolidated at 27.02% from 12th August 2008 upto 1st March 2010, at ~ 25.3% till 10th June 2014,
at 23.63% till 23rd July 2014 and at ~ 23.3% thereafter as per AS 27.
Note 4 : ABNL IT & ITES Ltd., a wholly owned subsidiary of ABNL, divested Aditya Birla Minacs w.e.f. 9th May 2014
Note 5 :Divisions include Jaya Shree, Agri, Rayon and Insulato Rs. The Carbon Black division has been divested through slump sale w.e.f. 1st April 2013
Note 6: Exceptional Gain / (Loss) in 2014-15 includes loss of ` 13 Crore pertaining to divestment of Minacs
Note 7 : 1 USD = ` 60; 10 Million = 1 Crore

Consolidated Balance Sheet

Note 1 :Cash Surplus & Current Investments include cash & bank balances and fertilisers bonds

Note 2 : Including Fund for Future Appropriations

 BALANCE SHEET   2014-15    2013-14
Rs. Crore 
 2012-13
Rs. Crore 
 2011-12
Rs. Crore 
 2010-11
Rs. Crore 
USD Million3 Rs. Crore
Net Fixed Assets (Including Capital Advances and CWIP) 2,057 12,342 13,045 10,677 9,354 8,840
Goodwill 662 3,973 4,982 4,825 3,177 3,042
Life Insurance Investments 5,025 30,147 24,764 22,929 21,110 19,760
Long term Investments 68 408 410 354 319 289
NBFC Lending 2,950 17,700 11,550 8,000 3,425 1,850
Cash Surplus & Current Investments 1 708 4,246 1,089 2,415 1,518 1,261
Net Working Capital 28 165 730 1,773 1,497 451
Total Funds Utilised 11,497 68,981 56,569 50,974 40,399 35,493
 
Net Worth 2,145 12,871 11,189 9,384 7,517 6,678
Life Insurance Policyholders' Fund 2 4,806 28,839 23,557 21,576 19,964 18,977
Total Debt 1,898 11,391 10,893 11,778 9,328 7,763
NBFC borrowings 2,432 14,594 9,647 6,867 2,973 1,538
Minority Interest 134 802 778 940 301 278
Deferred Tax Liabilities (Net) 81 485 504 428 317 259
Total Funds Employed 11,497 68,981 56,569 50,974 40,399 35,493
Note 1 :Cash Surplus & Current Investments include cash & bank balances and fertilisers bonds
Note 2 : Including Fund for Future Appropriations
Note 3 : 1 USD = ` 60; 10 Million = 1 Crore

Consolidated Ratios

 RATIOS & STATISTICS   Unit   2014-15   2013-14   2012-13   2011-12   2010-11 
USD Million3 Rs. Crore
Interest Cover (EBITDA1 / Finance Costs2) x 7.2   5.2 4.3 4.9 5.9
Net Debt to Equity (Net Debt3 / Net Worth)  0.6   0.9 1.0 1.0 1.0
Net Debt to EBITDA (Net Debt3 / EBITDA1 1.5   2.3 2.5 2.6 2.5
ROACE (EBIT4 / Average Capital Employed5 12.2   11.2 11.9 12.0 11.8
ROAE (Net Profit / Average Net Worth)   11.8   11.1 12.5 12.5 13.5
Basic Earnings Per Share (Weighted Average)  Rs.  108.8 (USD 1.8) 92.1 93.2 78.4 77.6
Book Value per Equity share  Rs.  989 (USD 16.5)  860 781 662 586
No. of Equity Shareholders  Numbers  132,505   142,260 146,139 146,636 153,896
Closing Price as on 31st March (NSE)  Rs.  1,664 (USD 27.7)  1,091 976 945 814
Market Capitalisation (NSE)  Rs. Crore  21,654 (USD 3.6 billion)  14,196 11,727 10,723 9,244
 Note 1 : EBITDA less finance costs related to NBFC  
 Note 2 : Excluding finance costs related to NBFC  
 Note 3 : Total Debt less Cash Surplus & Current Investments and excluding NBFC borrowings 
 Note 4 : EBIT less finance costs related to NBFC  
 Note 5 : Capital Employed excluding Life Insurance Policyholders' Fund and NBFC borrowings 
 Note 6 : 1 USD = Rs. 60; 10 Million = 1 Crore