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MIRA INFORM REPORT
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Report No. : |
505211 |
|
Report Date : |
20.04.2018 |
IDENTIFICATION DETAILS
|
Name : |
GRASIM INDUSTRIES LIMITED (w.e.f. 22.07.1986) ADITYA BIRLA INSULATORS (A UNIT OF GRASIM INDUSTRIES LIMITED) |
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Formerly Known
As : |
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Registered
Office : |
Birlagram, Nagda, ujjain
– 456331, Madhya Pradesh |
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Tel. No.: |
91-7366-246760 |
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Country : |
India |
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Financials (as
on) : |
31.03.2017 |
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Date of Incorporation
: |
25.08.1947 |
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Com. Reg. No.: |
10-000410 |
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Capital
Investment / Paid-up Capital : |
INR 933.700 Million |
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CIN No.: [Company Identification
No.] |
L17124MP1947PLC000410 |
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IEC No.: [Import-Export Code No.] |
1188001353 |
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GSTN : [Goods & Service Tax
Registration No.] |
19AAACG4464B4ZS |
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TAN No.: [Tax Deduction &
Collection Account No.] |
BPLG00117F /
BPLG00021A / BPLG01651G |
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PAN No.: [Permanent Account No.] |
AAACG4464B |
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Legal Form : |
A Public Limited Liability Company. The Company’s Shares are Listed on
the Stock Exchanges. |
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Line of Business
: |
The
Company is engaged primarily in three businesses, Viscose Staple Fibre (VSF),
Chlor-Alkali Chemicals and in Cement, through its subsidiary UltraTech Cement
Limited. It also produces Rayon Grade Pulp and allied Chemicals which are
used in the manufacture of VSF. [Registered Activity] |
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|
|
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No. of Employees
: |
8,669 (Approximately) |
|
MIRA’s Rating : |
A++ |
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Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
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Status : |
Excellent |
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Payment Behaviour : |
Regular |
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Litigation : |
Exist |
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Comments : |
Subject was incorporated in the year 1947 and is the flagship company of the Aditya Birla group. It is a manufacturer and seller of viscose staple fibre, cement, chemicals and textile. Over the years, it has attained a leadership position in the VSF segment. It is the sole producer of VSF in the domestic market and enjoys 8 per cent share of the global market. As per the quarterly results of December 2017, the company has earned sales turnover of INR 152914.2 million along with fair profitability margin. For the financial year ended 2017, the company has achieved a decent growth in its revenue profile and has maintained satisfactory profitability margins at 13.86%. Rating takes into consideration its leadership position in the core business, viz. Viscose Staple Fibre and cement business supported by its strong financial profile along with comfortable capital structure, adequate debt coverage indicators and robust liquidity position with healthy cash accruals. The company has its share price trading at around INR 1104 on BSE as on April 20, 2018 as against the Face Value (FV) of INR 2. Trade relations are reported as decent. Business is active. Payment seems to be regular and as per commitment. In view of aforesaid, the company can be considered excellent for normal business dealings at usual trade terms and conditions. NOTE: National Company Law Tribunal has sanctioned the composite Scheme of Arrangement between the Company, ABNL (Aditya Birla Nuvo Limited and Aditya Birla Capital Limited (formerly known as Aditya Birla Financial Services Limited) (ABCL- a wholly owned Subsidiary of ABNL) and their respective shareholders and creditors (‘Scheme’). The Scheme provides for Amalgamation of ABNL with the Company and the subsequent demerger of financial services business into ABFSL and consequent listing of equity shares of ABFSL. Basis the Scheme, the merger of ABNL with and into the Company is effective from 1st July, 2017 and the demerger of financial services business into ABCL is effective from 4th July, 2017. In terms of Scheme, the Company has issued 19,04,62,665 equity shares on 9th July, 2017 to the shareholders of ABNL in the ratio of 15 (fifteen) equity shares of INR 2/- each fully paid up against 10 (ten) equity shares of INR 10/- each fully paid up of ABNL held by them on the record date for this purpose. As a result the company’s paid up share capital has increased from INR 933.8 million to INR 1314.7 million. On account of demerger of financial services business, ABCL will issue its equity shares in the ratio of 7 (seven) equity shares of INR 10 each fully paid-up in respect of 5 (five) equity share of INR each fully paid up of the Company held by the shareholders of the Company on the record date for this purpose. As a result, the holding of the Company in ABCL will be reduced to 55.99%. The Board of Directors of the Company at their meeting held on 12th December, 2017 have considered and approved an arrangement with Century Textiles and Industries Limited (CTIL), under which CTIL will grant the right and responsibility to manage, operate, use and control the Viscose Filament Yarn (VFY) business of CTIL (without transferring the underlying immovable and movable assets other than working Capital) for a duration of 15 (fifteen) years to the Company for the agreed consideration. The above said arrangement has become effective from 1st February, 2018. Consequent to the above arrangement, the Company’s production capacity of VFY has increased from its existing capacity of 21,300 TPA to 46,300 TPA. |
NOTES:
Any query related to this report can be made on
e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List
|
Country Name |
Previous Rating (30.09.2017) |
Current Rating (31.12.2017) |
|
India |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
EXTERNAL AGENCY RATING
|
Rating Agency Name |
CARE |
|
Rating |
Long Term Loans= AAA |
|
Rating Explanation |
Highest degree of safety and carry lowest
credit risk |
|
Date |
18.01.2018 |
|
Rating Agency Name |
CARE |
|
Rating |
Short Term Loans= A1+ |
|
Rating Explanation |
Very strong degree of safety and carry
lowest credit risk. |
|
Date |
18.01.2018 |
RBI DEFAULTERS’ LIST STATUS
Subject’s name is not enlisted as a defaulter
in the publicly available RBI Defaulters’ list.
EPF (Employee Provident Fund) DEFAULTERS’ LIST STATUS
Subject’s name is not enlisted as a defaulter
in the publicly available EPF (Employee Provident Fund) Defaulters’ list as of
31-03-2018.
BIFR (Board for Industrial & Financial Reconstruction) LISTING
STATUS
Subject’s name is not listed as a Sick Unit in
the publicly available BIFR (Board for Industrial & Financial
Reconstruction) list as of 20.04.2018
IBBI (Insolvency and Bankruptcy Board of India) LISTING STATUS
Subject’s name is not listed in the publicly
available IBBI (Insolvency and Bankruptcy Board of India) list as of report
date.
INFORMATION DENIED
Management Non-Cooperative (91-265-2292940 / 91-2676-223375)
LOCATIONS
|
Registered Office : |
Birlagram, Nagda, ujjain
– 456331, Madhya Pradesh, India |
|
Tel. No.: |
91-7366-246760 / 62 / 64 / 66 / 256556 |
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Fax No.: |
91-7366-244114 / 246024 |
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E-Mail : |
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Website : |
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Corporate Office : |
A-2, Aditya Birla Centre, S.K. Ahire Marg, Worli,
Mumbai – 400030, Maharashtra, India |
|
Tel. No.: |
91-22-24995000 / 66525000 |
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Fax No.: |
91-22-24995114, 66525114 |
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Marketing Office : |
Birla Cellulose (Marketing Business Division), 11th Floor, 1101 and 1102 Ocean, Opposite Vadodara Central Mall, Vikram Sarabhai Marg, Vadiwadi, Vadodara – 390023, Gujarat, India |
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Administrative
Office : |
Staple Fiber Division, Century Bhawan, 3rd Floor, Dr. A B Road, Worli, Mumbai – 400030, Maharashtra, India |
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Tel. No.: |
91-22-24210182-86/ 22025012/ 24210182/ 24303169/ 22043451/ 65991600 |
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Fax No.: |
91-22-24220892 |
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Branch Office 1 : |
Hub Town Solaris, 5th Floor, 501A and 502, Prof. N S Phadke Marg, Andheri (East), Mumbai, Maharashtra, India |
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Tel. No.: |
91-22-61957700 |
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Fax No.: |
91-22-61957702 |
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Branch Office 2 : |
Rishra, P.O. Prabasnagar, Hoogly – 712249, West Bengal, India |
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PLANT LOCATIONS: |
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Fibre and Pulp
Plants : |
Staple Fibre
Division Birlagram, Nagda – 456331, Madhya Pradesh, India Tel No. 91-7366-246760-246766 Fax No. 91-7366-244114/246024 Harihar
Polyfibres and Grasilene Divisions Harihar, District Haveri, Kumarapatnam – 581123, Karnataka, India Tel No. 91-8373-232637-39 Fax No. 91-8373-232465/ 232875 91-8192-247555 Birla Cellulosic
Division Birladham, Kharach, Kosamba, District Bharuch – 394120, Gujarat, India
Tel No. 91-2629-270001/5 Fax No. 91-2629-270010/270310 Grasim
Cellulosic Division Plot No.1, GIDC, Vilayat Industrial Estate P. O. Vilayat, Taluka
Vagra, District Bharuch – 392012, Gujarat, India |
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Chemical Plants : |
Grasim Chemical
Division Birlagram – 456331, Nagda, Madhya Pradesh, India Tel No. : 91-7366 245501 – 03 Fax No.: 91-7366 246767 / 245845 Plot No.1, GIDC, Vilayat Industrial Estate P. O. Vilayat, Taluka
Vagra, District Bharuch – 392012, Garhwa Road P. O. Rehla – 822124 District: Palamau,
Jharkhand, India Tel No. : 91-6584-262221, 262211 Fax No.: 91-6584-221205 P. O.Binaga – 581 307 Karwar District: Uttar
Kannada, Karnataka, India Tel No. : 91-8382-230514, 230174 and 230178 Fax No.: 91-8382-230468 P. O. Renukoot – 231 217 District: Sonebhadra, Uttar Pradesh, India Tel No. : 91-5446-252044, 252055, 252075 Fax No.: 91-5446-253378 P. O. Jayshree – 761025 District: Ganjam, Odisha, India Tel No. : 91-6811-254319, 254336 Fax No.: 91-6811-25438 |
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Epoxy Plant : |
Grasim Epoxy
Division Plot No. 1, GIDC Vilayat Industrial Estate P. O. Vilayat – 392012 Taluka: Vagra, District: Bharuch Gujarat, India Tel No. : 91-2641-273206 |
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Textile Plant : |
Vikram Woollens GH I to IV, Ghironghi Malanpur – 477117, District Bhind, Madhya
Pradesh, India Tel No.: 91-7539-283602 / 283603 Fax No.: 91-7539-283339 Jaya Shree
Textiles P.O. Prabhas Nagar – 712249, District Hooghly – 712249, West Bengal, India Tel No.: 91-33-26001200 |
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Viscose
Filament Yarn Plant : |
Indian
Rayon Compound Veraval – 362266, Gujarat, India Tel No.: 91-2876-245711/248401 |
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Insulator
Plants : |
Aditya
Birla Insulators, Rishra P.O. Prabhas Nagar, Rishra District: Hoogly – 712249, West Bengal, India Tel No.: 91-33-26723535 Aditya
Birla Insulators, Halol P.O. Meghasar Taluka, Halol District. Panchmahal – 389330, Gujarat, India Tel No.: 91-2676-221002 |
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Fertiliser
Plant : |
Grasim
Fertiliser Division Indo
Gulf Fertilisers, P.O. Jagdishpur Industrial Area, District. Amethi – 227817,
Uttar Pradesh, India Tel No.: 91-5361-270032-38 |
DIRECTORS
AS ON 31.03.2018
|
Name : |
Mr. Kumar Mangalam Birla |
|
Designation : |
Chairman |
|
Address : |
Mangal Adityayan, 20 Carmichel Road, Behind Jaslok Hosital, Mumbai – 400026, Maharashtra, India |
|
Date of Birth/ Age
: |
14.06.1967 |
|
Date of Appointment : |
14.10.1992 |
|
DIN No.: |
00012813 |
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|
|
|
Name : |
Mr. Dilip Roopsingh Gaur |
|
Designation : |
Managing Director |
|
Address : |
GEP Bungalow, Birla Copper Township At Po Dahej, Taluka Vagara, Bharuch – 392130, Gujarat, India |
|
Date of Appointment : |
01.04.2016 |
|
DIN No.: |
02071393 |
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|
|
|
Name : |
Mr. Madhav Laxman Apte |
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Designation : |
Independent Director |
|
Address : |
24/B Woodlands, Pedder Road, Mumbai – 400026, Maharashtra,
India |
|
Date of Appointment : |
06.05.1987 |
|
DIN No.: |
00003656 |
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|
|
|
Name : |
Mr. Cyril Suresh Shroff |
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Designation : |
Independent Director |
|
Address : |
Rupam Building, 67, Worli Sea Face, Mumbai – 400030,
Maharashtra, India |
|
Date of Appointment : |
25.07.2000 |
|
DIN No.: |
00018979 |
|
|
|
|
Name : |
Mr. Om Prakash Rungta |
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Designation : |
Independent Director |
|
Address : |
A- 7, 902, Ganga Satellite, S No 69, Wanawadi, Pune – 411040, Maharashtra, India |
|
Date of Appointment : |
25.09.2014 |
|
DIN No.: |
00020559 |
|
|
|
|
Name : |
Mr. Shailendra Kumar Jain |
|
Designation : |
Non-Executive Director |
|
Address : |
Executive Block-3, Grasim Staff Colony, Birlagram, Nagda –
456331, Madhya Pradesh, India |
|
Date of Appointment : |
01.12.2003 |
|
DIN No.: |
00022454 |
|
|
|
|
Name : |
Mrs. Rajashree Birla |
|
Designation : |
Non-Executive Director |
|
Address : |
Mangal Adityayan, 20 Carmichel Road, Behind Jaslok
Hospital, Mumbai – 400026, Maharashtra, India |
|
Date of Appointment : |
14.03.1996 |
|
DIN No.: |
00022995 |
|
|
|
|
Name : |
Mr. Sushil Agarwal |
|
Designation : |
Whole-time director |
|
Address : |
Ocean Cooperative Housing Society Limited, 301, Ocean View
Union Park, Khar (West), Mumbai – 400052, Maharashtra, India |
|
Date of Appointment : |
01.07.2015 |
|
DIN No.: |
00060017 |
|
|
|
|
Name : |
Mr. Narendranathan Mohanraj Nair |
|
Designation : |
Nominee Director (LIC) |
|
Address : |
B-2, Jeevan Jyot, Setalvad Road, Off. Napeansea Road,
Mumbai – 400036, Maharashtra, India |
|
Date of Appointment : |
21.06.2012 |
|
DIN No.: |
00181969 |
|
|
|
|
Name : |
Mr. Arun Kannan Thiagarajan |
|
Designation : |
Independent Director |
|
Address : |
Grace Home, 37 Kanakapura Road, Basavanagudi, Bangalore – 560004, Karnataka, India |
|
Date of Appointment : |
07.05.2016 |
|
DIN No.: |
00292757 |
|
|
|
|
Name : |
Dr. Thomas Martin Connelly JR |
|
Designation : |
Independent Director |
|
Address : |
201, Chandler LN, Cherrington, Wilmington De, 198070000,
United States of America |
|
Date of Appointment : |
20.08.2010 |
|
DIN No.: |
03083495 |
|
|
|
|
Name : |
Mr. Bhupendranath Bhargava |
|
Designation : |
Independent Director |
|
Address : |
B/1201, Gulmohar Apartments, Ceaser Road, Amboli, Andheri (West), Mumbai – 400058, Maharashtra, India |
|
Date of Appointment : |
26.03.1997 |
|
DIN No.: |
00001823 |
KEY EXECUTIVES
|
Name : |
Mrs. Hutoxshi R Wadia |
|
Designation : |
President and Company Secretary |
|
Address : |
23/34 Jamasji Apartments, 32 Sleater Road, Mumbai – 400007,
Maharashtra, India |
|
Date of Appointment : |
01.03.2015 |
|
PAN No: |
AADPW3150A |
|
|
|
|
Name : |
Mr. Sushil Agarwal |
|
Designation : |
Chief Finance Officer |
|
Address : |
Ocean Cooperative Hosing Society Limited, Ocean View Union Park, Khar
(West), Mumbai – 400052, Maharashtra, India |
|
Date of Appointment : |
01.07.2015 |
|
PAN No: |
AADPA3179R |
|
|
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FIBRE AND PULP
BUSINESS |
|
|
Name : |
Mr.
H. K. Agarwal |
|
Designation : |
Chief
Operating Officer (Fibre Business) |
|
|
|
|
Name : |
Mr.
Vinod Tiwari |
|
Designation : |
Chief
Operating Officer (Pulp Operations) |
|
|
|
|
Name : |
Dr.
Aspi Patel |
|
Designation : |
Chief
Technology Officer |
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|
|
|
Name : |
Mr.
Rajeev Gopal |
|
Designation : |
Chief
Marketing Officer |
|
|
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|
Name : |
Mr.
Parag Paranjpe |
|
Designation : |
Chief
Human Resource Officer |
|
|
|
|
Name : |
Mr.
Anil Rustogi |
|
Designation : |
Chief
Financial Officer (Pulp and Fibre Business) |
|
|
|
|
Name : |
Mr.
S. K. Saboo |
|
Designation : |
Advisor |
|
|
|
|
Name : |
Mr.
Vijay Kaul |
|
Designation : |
Advisor |
|
|
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CHEMICAL
BUSINESS |
|
|
Name : |
Mr.
E. R. Raj Narayanan |
|
Designation : |
Group
Executive President and SBU Head - Chlor Alkali and Viscose Filament Yarn |
|
|
|
|
Name : |
Mr.
G. K. Tulsian |
|
Designation : |
Executive
President |
|
|
|
|
Name : |
Ms.
Chandra Bhattacharjee |
|
Designation : |
Chief
Human Resource Officer |
|
|
|
|
Name : |
Mr.
N. M. Patnaik |
|
Designation : |
Senior
President and Chief Financial Officer (Chemical Sector) |
|
|
|
|
CEMENT BUSINESS
(UltraTech Cement Limited) |
|
|
Name : |
Mr.
K. K. Maheshwari |
|
Designation : |
Managing
Director |
|
|
|
|
Name : |
Mr.
K. C. Jhanwar |
|
Designation : |
Deputy
Managing Director and Chief Manufacturing Officer |
|
|
|
|
Name : |
Mr.
Atul Daga |
|
Designation : |
Whole-time
Director and Chief Financial Officer |
|
|
|
|
Name : |
Mr.
Vivek Agrawal |
|
Designation : |
Group
Executive President and Chief Marketing Officer |
|
|
|
|
TEXTILE BUSINESS |
|
|
Name : |
Mr.
Thomas Varghese |
|
Designation : |
Business
Head |
|
|
|
|
Name : |
Mr.
Manoj Kedia |
|
Designation : |
Chief
Financial Officer |
|
|
|
|
FINANCIAL
SERVICES |
|
|
Name : |
Mr.
Ajay Srinivasan |
|
Designation : |
Chief
Executive Officer |
|
|
|
|
Name : |
Mr.
Pankaj Razdan |
|
Designation : |
Dy. Chief Executive Officer
Managing Director and Chief Executive Officer (Birla Sun Life Insurance Co.
Limited) |
|
|
|
|
TELECOM |
|
|
Name : |
Mr.
Himanshu Kapania |
|
Designation : |
Business
Head |
|
|
|
|
AGRI /
INSULATORS / RAYON |
|
|
Name : |
Mr.
Rahul Kohli |
|
Designation : |
Chief
Executive Officer (Fertiliser Business) |
|
|
|
|
Name : |
Mr.
Rohit Pathak |
|
Designation : |
Chief
Executive Officer (Insulators) |
|
|
|
|
CORPORATE
FINANCE DIVISION |
|
|
Name : |
Mr.
Pavan K. Jain |
|
Designation : |
Executive
President |
|
|
|
|
Name : |
Mr.
Hemant K. Kadel |
|
Designation : |
Executive
President |
|
|
|
|
Name : |
Mr.
Shriram Jagetiya |
|
Designation : |
President |
SHAREHOLDING PATTERN
AS ON March 2018
|
Category of
Shareholder |
No.
of Shares |
Percentage
of Holding |
|
(A) Promoter
& Promoter Group |
263605860 |
40.10 |
|
(B) Public |
393765575 |
59.90 |
|
Grand Total |
657371435 |
100.00 |
%20-%20505211%2020-Apr-2018_files/image008.gif)
Statement showing shareholding pattern of the Promoter
and Promoter Group
|
Category of
Shareholder |
No.
of Shares |
Percentage
of Holding |
|
A1) Indian |
|
0.00 |
|
Individuals/Hindu
undivided Family |
871162 |
0.13 |
|
Aditya Vikram
Kumarmangalam Birla HUF |
89720 |
0.01 |
|
Neerja Birla |
73062 |
0.01 |
|
Rajashree Birla |
552850 |
0.08 |
|
Vasavadatta Bajaj |
118537 |
0.02 |
|
Kumar Mangalam
Birla |
36993 |
0.01 |
|
Any Other (Specify) |
238723178 |
36.31 |
|
Birla Consultants
Limited |
87382 |
0.01 |
|
Birla Industrial
Finance (India) Limited |
87485 |
0.01 |
|
Birla Industrial
Investments (India) Limited |
18657 |
0.00 |
|
Ece Industries
Limited |
337094 |
0.05 |
|
Hindalco
Industries Limited |
28222468 |
4.29 |
|
Birla Group
Holdings Private Limited |
5477270 |
0.83 |
|
Rajratna Holdings
Private Limited |
670 |
0.00 |
|
Umang Commercial
Company Private Limited |
26746262 |
4.07 |
|
Vikram Holdings
Private Limited |
750 |
0.00 |
|
Vaibhav Holdings
Private Limited |
670 |
0.00 |
|
Birla Institute
Of Technology And Science |
661205 |
0.10 |
|
Pilani Investment
And Industries Corporation Limited |
22624112 |
3.44 |
|
Renuka
Investments & Finance Limited |
242185 |
0.04 |
|
Igh Holdings
Private Limited |
33491293 |
5.09 |
|
Turquoise
Investment And Finance Private Limited |
42119836 |
6.41 |
|
Trapti Trading
And Investments Private Limited |
41525217 |
6.32 |
|
Tgs Investment
& Trade Private Limited |
35882075 |
5.46 |
|
Manav Investment
And Trading Co. Limited |
1198547 |
0.18 |
|
Sub Total A1 |
239594340 |
36.45 |
|
A2) Foreign |
|
0.00 |
|
Any Other
(specify) |
24011520 |
3.65 |
|
P.T. Indo Bharat
Rayon |
20004020 |
3.04 |
|
P T Sunrise Bumi
Textiles |
1268750 |
0.19 |
|
P T elegant
Textile Industry |
808750 |
0.12 |
|
Thai Rayon Public
Company Limited |
1925000 |
0.29 |
|
Surya Kiran
Investments Pte Limited |
5000 |
0.00 |
|
Sub Total A2 |
24011520 |
3.65 |
|
A=A1+A2 |
263605860 |
40.10 |
Statement showing shareholding pattern of the Public
shareholder
|
Category of
Shareholder |
No.
of Shares |
Percentage
of Holding |
|
B1) Institutions |
|
0.00 |
|
Mutual Funds/ |
34092171 |
5.19 |
|
Reliance Emergent
India Fund |
10664219 |
1.62 |
|
Alternate
Investment Funds |
93289 |
0.01 |
|
Foreign Portfolio
Investors |
180303770 |
27.43 |
|
Europacific
Growth Fund |
15831077 |
2.41 |
|
Financial
Institutions/ Banks |
1154938 |
0.18 |
|
Insurance
Companies |
47537571 |
7.23 |
|
Life Insurance
Corporation of India |
38176351 |
5.81 |
|
Sub Total B1 |
263181739 |
40.04 |
|
B2) Central
Government/ State Government(s)/ President of India |
|
0.00 |
|
Central
Government/ State Government(s)/ President of India |
7906 |
0.00 |
|
Sub Total B2 |
7906 |
0.00 |
|
B3)
Non-Institutions |
|
0.00 |
|
Individual share
capital upto INR 0.200 million |
58293067 |
8.87 |
|
Individual share
capital in excess of INR 0.200 million |
2545639 |
0.39 |
|
NBFCs registered
with RBI |
592542 |
0.09 |
|
Overseas
Depositories (holding DRs) (balancing figure) |
21385478 |
3.25 |
|
Citi Bank N.A.
New York NY ADR Department |
21385478 |
3.25 |
|
Any Other
(specify) |
47759204 |
7.27 |
|
Trusts |
4478282 |
0.68 |
|
Overseas
Corporate Bodies |
13115226 |
2.00 |
|
Non-Resident
Indian (NRI) |
4281746 |
0.65 |
|
Clearing Members |
167803 |
0.03 |
|
Foreign Nationals |
23019 |
0.00 |
|
Bodies Corporate |
23522367 |
3.58 |
|
IEPF |
2170761 |
0.33 |
|
Sub Total B3 |
130575930 |
19.86 |
|
B=B1+B2+B3 |
393765575 |
59.90 |
BUSINESS DETAILS
|
Line of Business : |
The
Company is engaged primarily in three businesses, Viscose Staple Fibre (VSF),
Chlor-Alkali Chemicals and in Cement, through its subsidiary UltraTech Cement
Limited. It also produces Rayon Grade Pulp and allied Chemicals which are
used in the manufacture of VSF. [Registered Activity] |
||||||
|
|
|
||||||
|
Products / Services
: |
|
||||||
|
|
|
||||||
|
Brand Names : |
Not Divulged |
||||||
|
|
|
||||||
|
Agencies Held : |
Not Divulged |
||||||
|
|
|
||||||
|
Exports : |
Not Divulged |
||||||
|
|
|
||||||
|
Imports : |
Not Divulged |
||||||
|
|
|
||||||
|
Terms : |
Not Divulged |
PRODUCTION STATUS – NOT AVAILABLE
GENERAL INFORMATION
|
Suppliers : |
|
||||||||||||||||||||||||||||||
|
|
|
||||||||||||||||||||||||||||||
|
Customers : |
|
||||||||||||||||||||||||||||||
|
|
|
||||||||||||||||||||||||||||||
|
No. of Employees : |
8,669 (Approximately) |
||||||||||||||||||||||||||||||
|
|
|
||||||||||||||||||||||||||||||
|
Bankers : |
|
||||||||||||||||||||||||||||||
|
|
|
||||||||||||||||||||||||||||||
|
Facilities : |
|
|
Auditors : |
|
|
Name : |
G.P. Kapadia and Company Chartered Accountants |
|
Address : |
Haman House, Ambalal Doshi Marg, Fort, Mumbai – 400001, Maharashtra,
India |
|
Membership No.: |
30850 |
|
|
|
|
Name : |
B S R and Company LLP Chartered Accountants |
|
Address : |
Lodha Excelus, 5th Floor, Apollo Mills Compound, N. M.
Joshi Marg, Mahalaxmi, Mumbai – 400011, Maharashtra, India |
|
Membership No.: |
046768 |
|
|
|
|
Solicitors : |
Cyril Amarchand Mangaldas |
|
|
|
|
Memberships : |
Not Available |
|
|
|
|
Collaborators : |
Not Available |
|
|
|
|
Wholly Owned
Subsidiaries : |
· Samruddhi Swastik Trading and Investments Limited · Grasim Bhiwani Textiles Limited Wholly · Sun God Trading and Investments Limited · Aditya Birla Chemicals (Belgium) BVBA |
|
|
|
|
Subsidiary Company : |
· UltraTech Cement Limited |
|
|
|
|
Subsidiary’s
Subsidiary Company’s : |
· Dakshin Cements Limited · Harish Cement Limited · UltraTech Cement Middle East Investments Limited, Dubai, UAE · Star Cement Co. LLC, Dubai, UAE · Star Cement Co. LLC, RAK, UAE · Al Nakhla Crusher LLC, Fujairah, UAE · Arabian Cement Industry LLC, Abu Dhabi, UAE · Arabian Gulf Cement Co. WLL, Bahrain · Emirates Power Company Limited, Bangladesh · Emirates Cement Bangladesh Limited, Bangladesh · UltraTech Cement SA (PTY), South Africa · PT UltraTech Mining Indonesia, Indonesia · UltraTech Cement Mozambique Limitada, Mozambique · PT UltraTech Investments Indonesia, Indonesia · PT UltraTech Cement, Indonesia · Gotan Lime Stone Khanij Udyog Private Limited · Awam Minerals LLC, Oman (w.e.f. 25th April, 2014) · PT UltraTech Mining Sumatera (w.e.f. 14th October, 2014) · Bhagwati Lime Stone Company Private Limited |
|
|
|
|
Joint Ventures : |
· AV Group NB Inc., Canada · Birla Jingwei Fibres Company Limited, China · Birla Lao Pulp and Plantations Company Limited, Laos · AV Terrace Bay Inc., Canada · Aditya Group AB, Sweden · Aditya Birla Elyaf Sanayi Ve Ticaret Anonim Sirketi, Turkey |
|
|
|
|
Associates : |
· Aditya Birla Science and Technology Company Private Limited · Idea Cellular Limited |
|
Post-Employment
Benefit Plan : |
· Grasim Industries Limited Employees Provident Fund · Grasim (Senior Executives' and Officers) Superannuation Scheme · Grasim Industries Limited Employees Gratuity Fund |
|
|
|
|
Other Related
Parties : |
· Shailendra Jain and Co. · Prafulla Brothers · Birla Group Holding Private Limited · Shri Suvrat Jain · Shri Devarat Jain · Shardul Amarchand Mangaldas and Co. |
CAPITAL STRUCTURE
AFTER 31.03.2017
Authorised Capital : INR
3055.000 Million
Issued, Subscribed & Paid-up Capital : INR 1314.667 Million
AS ON 31.03.2017
Authorised Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
|
|
|
|
|
597500000 |
Equity Shares |
INR 2/- each |
INR 1195.000 Million |
|
150000 |
15% “A” Series Redeemable Cumulative Preference Shares |
INR 100/- each |
INR 15.000 Million |
|
100000 |
8.57% “B” Series Redeemable Cumulative Preference Shares |
INR 100/- each |
INR 10.000 Million |
|
300000 |
9.30% “C” Series Redeemable Cumulative Preference Shares |
INR 100/- each |
INR 30.000 Million |
|
50000 |
11% Redeemable Cumulative Preference Shares |
INR 100/- each |
INR 5.000 Million |
|
|
|
|
|
|
|
Total |
|
INR 1255.000
Million |
Issued, Subscribed & Paid-up Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
|
|
|
|
|
466837110 |
Equity Shares |
INR 2/- each |
INR 933.700 Million |
|
|
Share Capital
Suspense 28,295 Equity Shares of INR 2 each (Previous Year 14,879 Shares of INR 10 each) to be issued as fully paid-up pursuant to acquisition of Cement Business of Aditya Birla Nuvo Limited under Scheme of Arrangement without payment being received in cash |
|
-- |
|
|
|
|
|
|
|
Total |
|
INR 933.700
Million |
* INR 0.057 Million
Reconciliation of the Number of Equity
Shares Outstanding (including Share Capital Suspense)
|
Particulars |
Number
of Shares |
INR
in Million |
|
Outstanding as at the beginning of the year (Pre-split) |
93360985 |
933.600 |
|
Adjustment for Sub-Division of Equity Shares |
373443940 |
-- |
|
Outstanding as at the beginning of the year (Post-split) |
466804925 |
933.600 |
|
Issued during the year to the Shareholders of ABCIL pursuant to the Scheme of Amalgamation |
-- |
-- |
|
Issued during the year under Employee Stock Option Scheme |
106580 |
0.200 |
|
Less: Cancellation from Shares Capital Suspense Account |
46100 |
0.100 |
|
Outstanding as at the end of the year |
466865405 |
933.700 |
Rights, Preferences and Restrictions
attached to Equity Shares
The Company has only one class of Equity Shares having a par value of INR 2 per share. Each holder of the Equity Shares is entitled to one vote per share. The Company declares dividend in Indian Rupees. The dividend proposed by the Board of Directors is subject to the approval of the Shareholders in the ensuing Annual General Meeting.
In the event of liquidation of the Company, the holders of Equity Shares will be entitled to receive remaining assets of the Company, after distribution of all preferential amounts. The distribution will be in proportion to the number of Equity Shares held by the Shareholders.
List of Shareholders
holding more than 5% Shares in the Equity Share Capital of the Company
|
Name of
Shareholder |
Number
of Shares |
% holding |
|
Turquoise Investments and Finance Private Limited |
29541705 |
6.33% |
|
Trapti Trading and Investments Private Limited |
27389315 |
5.87% |
|
Life Insurance Corporation of India |
28952784 |
6.20% |
|
|
|
|
|
Equity Shares of INR 2 each (Previous Year INR 10 each) represented by Global Depository Receipts (GDRs) (GDR holders have voting rights as per the Deposit Agreement) |
48534477 |
10.40% |
|
|
|
|
|
Aggregate Number of Equity Shares allotted as fully paid-up during the period of five years immediately preceding the reporting date without payment being received in cash |
1461684 |
-- |
During the current year, the shareholders of the Company have approved sub-division of equity shares of the Company from one (1) equity share of face value INR 10 each fully paid up to five (5) equity shares of face value INR 2 each fully paid up. Accordingly, Earnings Per Share of previous year has been recasted.
FINANCIAL DATA
[all figures are
INR Million]
ABRIDGED
BALANCE SHEET (STANDALONE)
|
SOURCES OF FUNDS |
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
I.
EQUITY
AND LIABILITIES |
|
|
|
|
(1)Shareholders' Funds |
|
|
|
|
(a) Share Capital |
933.700 |
933.600 |
918.700 |
|
(b) Reserves & Surplus |
161376.100 |
137784.900 |
110910.500 |
|
(c) Money
received against share warrants |
0.000 |
0.000 |
0.000 |
|
|
|
|
|
|
(2) Share Application money pending
allotment |
0.000 |
0.000 |
0.000 |
|
Total
Shareholders’ Funds (1) + (2) |
162309.800 |
138718.500 |
111829.200 |
|
|
|
|
|
|
(3)
Non-Current Liabilities |
|
|
|
|
(a) long-term borrowings |
3836.800 |
6333.300 |
8565.400 |
|
(b) Deferred tax liabilities (Net) |
6629.800 |
4941.100 |
6145.100 |
|
(c) Other long term
liabilities |
321.900 |
233.900 |
209.800 |
|
(d) long-term
provisions |
775.100 |
722.800 |
676.300 |
|
Total Non-current
Liabilities (3) |
11563.600 |
12231.100 |
15596.600 |
|
|
|
|
|
|
(4) Current
Liabilities |
|
|
|
|
(a) Short
term borrowings |
608.100 |
9818.500 |
742.000 |
|
(b) Trade
payables |
11259.300 |
5932.200 |
4844.000 |
|
(c) Other
current liabilities |
11919.600 |
10283.800 |
6282.400 |
|
(d) Short-term
provisions |
850.600 |
979.600 |
4357.900 |
|
Total Current Liabilities
(4) |
24637.600 |
27014.100 |
16226.300 |
|
|
|
|
|
|
TOTAL |
198511.000 |
177963.700 |
143652.100 |
|
|
|
|
|
|
II.
ASSETS |
|
|
|
|
(1)
Non-current assets |
|
|
|
|
(a) Fixed
Assets |
|
|
|
|
(i)
Tangible assets |
68579.800 |
69448.800 |
51819.000 |
|
(ii)
Intangible Assets |
288.300 |
181.700 |
56.400 |
|
(iii)
Capital work-in-progress |
3754.800 |
3176.500 |
4503.600 |
|
(iv)
Intangible assets under development |
0.000 |
0.000 |
0.000 |
|
(b) Non-current Investments |
74240.900 |
58869.100 |
44861.400 |
|
(c) Deferred tax assets (net) |
0.000 |
0.000 |
0.000 |
|
(d) Long-term Loan and Advances |
1418.000 |
1269.400 |
5260.500 |
|
(e) Other
Non-current assets |
906.900 |
1560.400 |
0.000 |
|
Total Non-Current
Assets |
149188.700 |
134505.900 |
106500.900 |
|
|
|
|
|
|
(2)
Current assets |
|
|
|
|
(a)
Current investments |
15723.300 |
12127.100 |
8642.000 |
|
(b)
Inventories |
17327.400 |
16053.700 |
14331.500 |
|
(c) Trade
receivables |
11895.500 |
9923.700 |
6874.900 |
|
(d) Cash
and cash equivalents |
527.400 |
350.100 |
531.900 |
|
(e)
Short-term loans and advances |
505.500 |
653.700 |
6409.600 |
|
(f) Other
current assets |
3343.200 |
4349.500 |
361.300 |
|
Total
Current Assets |
49322.300 |
43457.800 |
37151.200 |
|
|
|
|
|
|
TOTAL |
198511.000 |
177963.700 |
143652.100 |
PROFIT
& LOSS ACCOUNT (STANDALONE)
|
|
PARTICULARS |
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
|
SALES |
|
|
|
|
|
Income |
112529.500 |
97784.000 |
63325.800 |
|
|
Other Income |
4739.300 |
3584.500 |
3480.700 |
|
|
TOTAL |
117268.800 |
101368.500 |
66806.500 |
|
|
|
|
|
|
|
Less |
EXPENSES |
|
|
|
|
|
Cost of Materials
Consumed |
46802.700 |
43896.700 |
36223.300 |
|
|
Purchases of
Stock-in-Trade |
596.800 |
405.800 |
211.000 |
|
|
Changes in inventories of
finished goods, work-in-progress and Stock-in-Trade |
954.700 |
(68.400) |
(650.400) |
|
|
Employees benefits
expense |
6780.000 |
6173.400 |
4822.500 |
|
|
Power and Fuel |
14902.600 |
14037.500 |
10406.200 |
|
|
Freight and Handling Expenses |
1803.200 |
1591.300 |
1066.500 |
|
|
Excise Duty |
9073.000 |
8091.600 |
0.000 |
|
|
Other expenses |
10068.800 |
8877.600 |
4998.200 |
|
|
Captive
Consumption |
0.000 |
(148.300) |
(401.200) |
|
|
Exceptional items |
0.000 |
291.900 |
262.400 |
|
|
TOTAL |
90981.800 |
83149.100 |
56938.500 |
|
|
|
|
|
|
|
|
PROFIT/ (LOSS) BEFORE INTEREST, TAX, DEPRECIATION AND
AMORTISATION |
26287.000 |
18219.400 |
9868.000 |
|
|
|
|
|
|
|
Less |
FINANCIAL EXPENSES |
576.200 |
1474.000 |
393.300 |
|
|
|
|
|
|
|
|
PROFIT / (LOSS) BEFORE
TAX, DEPRECIATION AND AMORTISATION |
25710.800 |
16745.400 |
9474.700 |
|
|
|
|
|
|
|
Less |
DEPRECIATION/
AMORTISATION |
4461.400 |
4448.900 |
2625.500 |
|
|
|
|
|
|
|
|
PROFIT/ (LOSS) BEFORE TAX |
21249.400 |
12296.500 |
6849.200 |
|
|
|
|
|
|
|
Less |
TAX |
5649.400 |
2590.100 |
1550.200 |
|
|
|
|
|
|
|
|
PROFIT/ (LOSS) AFTER TAX
|
15600.000 |
9706.400 |
5299.000 |
|
|
|
|
|
|
|
|
EARNINGS IN FOREIGN
CURRENCY |
|
|
|
|
|
Export of Goods on FOB basis |
NA |
22148.900 |
16054.100 |
|
|
Technical Know-how and Service
Charges |
NA |
0.000 |
1.300 |
|
|
Interest and Dividend |
NA |
27.500 |
30.500 |
|
|
TOTAL EARNINGS |
NA |
22176.400 |
16085.900 |
|
|
|
|
|
|
|
|
IMPORTS |
|
|
|
|
|
Raw Materials |
NA |
28098.600 |
25369.800 |
|
|
Stores & Spares |
NA |
180.800 |
189.700 |
|
|
Capital Goods |
NA |
830.500 |
917.500 |
|
|
Fuels |
NA |
1092.500 |
2255.200 |
|
|
TOTAL IMPORTS |
NA |
30202.400 |
28732.200 |
|
|
|
|
|
|
|
|
Earnings / (Loss) Per
Share (INR) |
|
|
|
|
-
Basic |
33.42 |
20.80 |
57.69 |
|
|
-
Diluted |
33.38 |
20.78 |
57.63 |
CURRENT MATURITIES OF LONG TERM DEBT DETAILS
|
Particulars |
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
Current Maturities of Long term debt |
2570.000 |
2241.700 |
1842.200 |
|
Cash Generated from Operations |
24785.600 |
16618.700 |
5770.000 |
|
Net Cash from Operating Activities |
22575.400 |
13406.900 |
4476.400 |
QUARTERLY
RESULTS
|
Particulars |
30.06.2017 (Unaudited) |
30.09.2017 (Unaudited) |
31.12.2017 (Unaudited) |
|
|
1st
Quarter |
2nd Quarter |
3rd Quarter |
|
Net sales |
29865.300 |
40372.700 |
44282.900 |
|
Total Expenditure |
24312.000 |
32521.100 |
35547.900 |
|
PBIDT (Excluding Other Income) |
5553.300 |
7851.600 |
8735.000 |
|
Other income |
658.100 |
2687.800 |
463.400 |
|
Operating Profit |
6211.400 |
10539.400 |
9198.400 |
|
Interest |
73.300 |
427.300 |
295.100 |
|
Exceptional Items |
NA |
(539.600) |
NA |
|
PBDT |
6138.100 |
9572.500 |
8903.300 |
|
Depreciation |
1102.500 |
1663.600 |
1657.900 |
|
Profit Before Tax |
5035.600 |
7908.900 |
7245.400 |
|
Tax |
1563.700 |
2163.900 |
2506.900 |
|
Provisions and
contingencies |
NA |
NA |
NA |
|
Profit after tax |
3471.900 |
5745.000 |
4738.500 |
|
Extraordinary Items |
NA |
NA |
NA |
|
Prior Period Expenses |
NA |
NA |
NA |
|
Other Adjustments |
NA |
NA |
NA |
|
Net Profit |
3471.900 |
5745.000 |
4738.500 |
KEY
RATIOS
EFFICIENCY RATIOS
|
PARTICULARS |
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
Average Collection Days (Sundry
Debtors / Income * 365 Days) |
38.58 |
37.04 |
39.63 |
|
|
|
|
|
|
Account Receivables Turnover (Income / Sundry Debtors) |
9.46 |
9.85 |
9.21 |
|
|
|
|
|
|
Average Payment Days (Sundry Creditors / Purchases * 365 Days) |
86.70 |
48.87 |
48.53 |
|
|
|
|
|
|
Inventory Turnover (Operating Income / Inventories) |
1.52 |
1.13 |
0.69 |
|
|
|
|
|
|
Asset Turnover (Operating Income / Net Fixed Assets) |
0.36 |
0.25 |
0.18 |
LEVERAGE RATIOS
|
PARTICULARS |
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
Debt Ratio ((Borrowing
+ Current Liabilities) / Total Assets) |
0.16 |
0.20 |
0.19 |
|
|
|
|
|
|
Debt Equity Ratio (Total Liability / Networth) |
0.04 |
0.13 |
0.10 |
|
|
|
|
|
|
Current Liabilities to Networth (Current Liabilities / Net Worth) |
0.15 |
0.19 |
0.15 |
|
|
|
|
|
|
Fixed Assets to Networth (Net Fixed Assets / Networth) |
0.45 |
0.52 |
0.50 |
|
|
|
|
|
|
Interest Coverage Ratio (PBIT / Financial Charges) |
45.62 |
12.36 |
25.09 |
PROFITABILITY RATIOS
|
PARTICULARS |
|
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
PAT to Sales ((PAT
/ Sales) * 100) |
% |
13.86 |
9.93 |
8.37 |
|
|
|
|
|
|
|
Return on Total Assets ((PAT / Total Assets) * 100) |
% |
7.86 |
5.45 |
3.69 |
|
|
|
|
|
|
|
Return on Investment (ROI) ((PAT / Networth) * 100) |
% |
9.61 |
7.00 |
4.74 |
SOLVENCY RATIOS
|
PARTICULARS |
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
Current Ratio (Current
Assets / Current Liabilities) |
2.00 |
1.61 |
2.29 |
|
|
|
|
|
|
Quick Ratio ((Current Assets – Inventories) / Current
Liabilities) |
1.30 |
1.01 |
1.41 |
|
|
|
|
|
|
G-Score Ratio Financial (Networth / Total Assets) |
0.82 |
0.78 |
0.78 |
|
|
|
|
|
|
G-Score Ratio Debt (Debts / Equity Capital) |
7.51 |
19.70 |
12.14 |
|
|
|
|
|
|
G-Score Ratio Liquidity (Total Current Assets / Total Current Liabilities) |
2.00 |
1.61 |
2.29 |
Total
Liability = Short-term Debt + Long-term Debt + Current Maturities of Long-term
debts
STOCK
PRICES
|
Face Value |
INR 2.00/- |
|
Market Value |
INR 1104.00/- |
FINANCIAL ANALYSIS
[all figures are
INR Million]
DEBT EQUITY RATIO
|
Particular |
31.03.2015 |
31.03.2016 |
31.03.2017 |
|
|
INR
In Million |
INR
In Million |
INR
In Million |
|
Share Capital |
918.700 |
933.600 |
933.700 |
|
Reserves & Surplus |
110910.500 |
137784.900 |
161376.100 |
|
Net
worth |
111829.200 |
138718.500 |
162309.800 |
|
|
|
|
|
|
Long-Term Borrowings |
8565.400 |
6333.300 |
3836.800 |
|
Short Term Borrowings |
742.000 |
9818.500 |
608.100 |
|
Current Maturities of Long term debt |
1842.200 |
2241.700 |
2570.000 |
|
Total
borrowings |
11149.600 |
18393.500 |
7014.900 |
|
Debt/Equity
ratio |
0.100 |
0.133 |
0.043 |
%20-%20505211%2020-Apr-2018_files/image010.gif)
YEAR-ON-YEAR GROWTH
|
Year
on Year Growth |
31.03.2015 |
31.03.2016 |
31.03.2017 |
|
|
INR
In Million |
INR
In Million |
INR
In Million |
|
Sales |
63325.800 |
97784.000 |
112529.500 |
|
|
|
54.414 |
15.080 |
%20-%20505211%2020-Apr-2018_files/image012.gif)
NET PROFIT MARGIN
|
Net
Profit Margin |
31.03.2015 |
31.03.2016 |
31.03.2017 |
|
|
INR
In Million |
INR
In Million |
INR
In Million |
|
Sales
|
63325.800 |
97784.000 |
112529.500 |
|
Profit/(Loss) |
5299.000 |
9706.400 |
15600.000 |
|
|
8.37% |
9.93% |
13.86% |
%20-%20505211%2020-Apr-2018_files/image014.gif)
ABRIDGED
BALANCE SHEET (CONSOLIDATED)
|
SOURCES OF FUNDS |
|
31.03.2017 |
31.03.2016 |
|
I.
EQUITY AND LIABILITIES |
|
|
|
|
(1)Shareholders' Funds |
|
|
|
|
(a) Share Capital |
|
933.700 |
933.600 |
|
(b) Reserves &
Surplus |
|
312934.400 |
273359.500 |
|
(c) Money received
against share warrants |
|
0.000 |
0.000 |
|
|
|
|
|
|
(2) Non-Controlling
Interest |
|
97019.300 |
87288.200 |
|
Total Shareholders’ Funds
(1) + (2) |
|
410887.400 |
361581.300 |
|
|
|
|
|
|
(3) Non-Current
Liabilities |
|
|
|
|
(a) long-term borrowings |
|
67687.100 |
55441.700 |
|
(b) Trade payables |
|
81.300 |
83.100 |
|
(c) Deferred tax
liabilities (Net) |
|
35388.200 |
30439.800 |
|
(d) Other long term
liabilities |
|
704.100 |
322.300 |
|
(e) long-term provisions |
|
3702.900 |
3456.800 |
|
Total Non-current
Liabilities (3) |
|
107563.600 |
89743.700 |
|
|
|
|
|
|
(4) Current Liabilities |
|
|
|
|
(a) Short term borrowings |
|
11578.500 |
34789.100 |
|
(b) Trade payables |
|
30688.200 |
23955.400 |
|
(c) Other current
liabilities |
|
64419.400 |
83202.100 |
|
(d) Short-term provisions |
|
2538.800 |
2683.200 |
|
Total Current Liabilities
(4) |
|
109224.900 |
144629.800 |
|
|
|
|
|
|
TOTAL |
|
627675.900 |
595954.800 |
|
|
|
|
|
|
II.
ASSETS |
|
|
|
|
(1) Non-current assets |
|
|
|
|
(a) Fixed Assets |
|
|
|
|
(i) Tangible assets |
|
314204.100 |
309156.700 |
|
(ii) Intangible Assets |
|
3719.300 |
3395.900 |
|
(iii) Capital
work-in-progress |
|
12963.400 |
17873.000 |
|
(iv) Intangible assets
under development |
|
6.300 |
10.800 |
|
(v) Goodwill |
|
29943.900 |
30155.200 |
|
(vi) Equity Accounted
Investees |
|
21518.300 |
20401.800 |
|
(b) Non-current
Investments |
|
50499.600 |
49706.200 |
|
(c) Deferred tax assets
(net) |
|
204.400 |
190.400 |
|
(d) Long-term Loan and Advances |
|
1990.000 |
2008.300 |
|
(e) Other Non-current
assets |
|
8042.600 |
12290.900 |
|
Total Non-Current Assets |
|
443091.900 |
445189.200 |
|
|
|
|
|
|
(2) Current assets |
|
|
|
|
(a) Current investments |
|
69941.300 |
35350.900 |
|
(b) Equity Accounted
Investees |
|
44.600 |
553.100 |
|
(c) Inventories |
|
42314.200 |
41487.500 |
|
(d) Trade receivables |
|
30095.600 |
30020.100 |
|
(e) Cash and cash
equivalents |
|
23070.200 |
23071.500 |
|
(f) Short-term loans and
advances |
|
1801.600 |
1752.200 |
|
(g) Other current assets |
|
17316.500 |
18530.300 |
|
Total Current Assets |
|
184584.000 |
150765.600 |
|
|
|
|
|
|
TOTAL |
|
627675.900 |