Financial Performance: Hindalco (Aditya Birla Group) An Overview of Financial Performance

Download as pptx, pdf, or txt
Download as pptx, pdf, or txt
You are on page 1of 10

Financial Performance

Hindalco (Aditya Birla Group)


An Overview of Financial Performance
Agenda
The Acme Corporation Highlights
supplies products and
services to people world- Income
wide.
Revenue
This presentation provides
an overview of our financial Balance Sheet
performance.
Assets
Unless marked as Company
Confidential, all information Stock
has been made public. Performance
Highlights
(in ` Crore) 2008-09 2007-08 2006-07 2005-06 2004-05

Net revenues
19,641.40 20,943.69 19,921.40 12,435.03 10,480.42

Net income
18,334.66 19,830.99 19,040.34 12,672.79 10,039.84

Earnings per share


13.11 23.31 22.12 14.28 143.28

Return on net revenues 0.933 0.947 0.956 1.02 0.958


Investments
19,148.84 14,107.99 8,675.32 3,971.31 3,702.15

Total Assets
32,082.61 25,764.41 19,786.65 14,509.69 11,466.59

Stockholder’s equity
23755.31 17296.03 12417.58 9606.20 7666.58
Income
Net Net Earnings /
Revenues Income Share

143.28
20943.69
19641.4 19921.4 19830.99
19040.34
18334.66

12435.03 12672.79

10480.42 10039.84

23.31 22.12
13.11 14.28

08-09 07-08 06-07 05-06 04-05 08-09 07-08 06-07 05-06 04-05 08-09 07-08 06-07 05-06 04-05
More Highlights
(in ` Crore) 2008-09 2007-08 2006-07 2005-06 2004-05
Revenue by Division

Division A
Division D 16%
23%

Division B
24%

Division C
37%
Balance Sheet
1999 2000
Assets
–Cash and short-term investments $x,xxx $x,xxx
–Accounts receivable xxx xxx
–Inventories xxx xxx
–Other xxx xxx
Total Assets $x,xxx $x,xxx
Liabilities
–Accounts payable $x,xxx $x,xxx
–Accrued compensation xxx xxx
–Income taxes payable xxx xxx
–Other xxx xxx
Total Liabilities $x,xxx $x,xxx
Shareholder’s Equity $x,xxx $x,xxx
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09 

 
12 mths 12 mths 12 mths 12 mths 12 mths

 
Sources Of Funds

Total Share Capital


Balance Sheet of Hindalco 92.78 98.57 104.33 122.65 170.46
------------------- in Rs. Cr. -------------------
Industries
Equity Share Capital 92.78 98.57 104.33 122.65 170.05

Share Application Money 0.00 0.00 0.00 139.50 3.17

Preference Share Capital 0.00 0.00 0.00 0.00 0.41

Reserves 7,573.80 9,507.69 12,313.71 17,173.67 23,584.69

Revaluation Reserves 0.00 0.00 0.00 0.00 0.00

Networth 7,666.58 9,606.26 12,418.04 17,435.82 23,758.32

Secured Loans 2,952.34 2,848.05 6,410.20 6,205.42 5,713.23

Unsecured Loans 847.66 2,055.39 958.40 2,123.16 2,611.06

Total Debt 3,800.00 4,903.44 7,368.60 8,328.58 8,324.29

Total Liabilities 11,466.5 14,509.70 19,786.64 25,764.40 32,082.61


Mar '05 Mar '06 Mar '07 Mar '08 Mar '09

12 mths 12 mths 12 mths 12 mths 12 mths

Application Of Funds
Gross Block 8,772.79 10,418.25 11,252.66 12,608.46 13,393.07
Less: Accum. Depreciation 3,169.26 3,635.45 4,245.95 4,799.12 5,506.10
Net Block 5,603.53 6,782.80 7,006.71 7,809.34 7,886.97
Capital Work in Progress 1,322.98 832.92 1,476.43 1,119.87 1,389.63
Investments 3,702.15 3,971.31 8,675.32 14,107.99 19,148.84
Inventories 2,374.52 4,095.09 4,315.31 5,097.91 4,070.14
Sundry Debtors 787.37 1,248.40 1,504.50 1,565.02 1,201.22
Cash and Bank Balance 103.62 248.15 187.45 131.05 213.48
Total Current Assets 3,265.51 5,591.64 6,007.26 6,793.98 5,484.84
Loans and Advances 913.57 1,054.29 1,360.86 1,116.35 1,709.16
Fixed Deposits 297.35 669.14 478.05 15.93 630.24
Total CA, Loans & Advances 4,476.43 7,315.07 7,846.17 7,926.26 7,824.24
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 2,807.99 3,445.24 3,937.01 4,293.04 3,363.91
Provisions 839.90 953.17 1,284.14 906.01 803.16
Total CL & Provisions 3,647.89 4,398.41 5,221.15 5,199.05 4,167.07
Net Current Assets 828.54 2,916.66 2,625.02 2,727.21 3,657.17
Miscellaneous Expenses 9.39 6.00 3.17 0.00 0.00
Total Assets 11,466.59 14,509.69 19,786.65 25,764.41 32,082.61

Contingent Liabilities 2,524.86 2,479.24 1,362.42 17,660.42 9,775.80


Book Value (Rs) 826.31 82.86 107.11 140.94 139.67
Stock Performance
Stock Performance to Date
30

25
Hi
Low
Close
20

15

You might also like