25 Feb 2017 | 7:19 PM
 

ABB India Ltd. Share Price Live (BSE)
0

BSE Code: 500002 | NSE Symbol: ABB
1,199.25
-12.80
(-1.05 %)
23 Feb 2017 | 04:01 PM
Change company
  • Open (Rs)
    1,205.00
  • Prev. close (Rs.)
    1,212.05
  • High (Rs.)
    1,206.91
  • Low (Rs.)
    1,190.10
  • 52W H (Rs.)
    1,432.70
  • 52W L (Rs.)
    950.00
  • Volume (Rs.)
    3922
  • MCap (Rs in Cr.)
    25,413.07

ABB India Ltd. Financial Information

Dec 2012 Dec 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.65 7.53
Adjusted Cash EPS (Rs.) 11.09 11.28
Reported EPS (Rs.) 6.65 8.72
Reported Cash EPS (Rs.) 11.09 12.47
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 16.12 14.41
Book Value (Excl Rev Res) Per Share (Rs.) 16.12 14.41
Book Value (Incl Rev Res) Per Share (Rs.) 16.12 14.41
Net Operating Income Per Share (Rs.) 359.14 349.24
Free Reserves Per Share (Rs.) 0.00 117.20
PROFITABILITY RATIOS
Operating Margin (%) 4.48 4.12
Gross Profit Margin (%) 3.25 3.04
Net Profit Margin (%) 1.85 2.47
Adjusted Cash Margin (%) 3.08 3.20
Adjusted Return On Net Worth (%) 5.41 6.29
Reported Return On Net Worth (%) 5.41 7.28
Return On long Term Funds (%) 8.69 11.54
LEVERAGE RATIOS
Long Term Debt / Equity 0.13 0.00
Total Debt/Equity 0.13 0.00
Owners fund as % of total Source 0.13 0.00
Fixed Assets Turnover Ratio 2.78 5.68
LIQUIDITY RATIOS
Current Ratio 1.44 1.32
Current Ratio (Inc. ST Loans) 1.44 1.32
Quick Ratio 1.17 1.05
Inventory Turnover Ratio 16.12 14.41
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 52.41 40.06
Dividend payout Ratio (Cash Profit) 31.42 28.00
Earning Retention Ratio 47.59 53.61
Cash Earnings Retention Ratio 68.58 69.05
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.39 0.00
Financial Charges Coverage Ratio 8.07 8.03
Fin. Charges Cov.Ratio (Post Tax) 6.44 6.70
COMPONENT RATIOS
Material Cost Component(% earnings) 65.79 74.57
Selling Cost Component 0.00 1.81
Exports as percent of Total Sales 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00
Long term assets / Total Assets 2.78 5.68
Bonus Component In Equity Capital (%) 44.33 44.35
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 25,235.11 25,062.00
EV / Net Sales (X) 3.32 3.36
EV / EBITDA (X) 72.34 66.26
MarketCap / Sales (X) 3.33 3.40
Retention Ratios (%) 47.59 59.94
Price / BV (X) 0.00 9.98
Price / Sales (X) 3.33 3.40
Earning Yield (%) 0.01 0.01
Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010 Dec 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 14.15 10.78 8.35 6.48 8.71 7.65 19.06
Adjusted Cash EPS (Rs.) 21.69 16.11 13.22 10.92 12.46 10.08 21.35
Reported EPS (Rs.) 14.15 10.78 8.46 6.48 8.71 2.98 16.74
Reported Cash EPS (Rs.) 21.69 16.11 13.34 10.92 12.46 5.42 19.02
Dividend Per Share 3.70 3.70 3.00 3.00 3.00 2.00 2.00
Operating Profit Per Share (Rs.) 33.62 26.22 22.18 15.88 15.88 10.81 29.41
Book Value (Excl Rev Res) Per Share (Rs.) 33.62 26.22 22.18 15.88 15.88 10.81 29.41
Book Value (Incl Rev Res) Per Share (Rs.) 33.62 26.22 22.18 15.88 15.88 10.81 29.41
Net Operating Income Per Share (Rs.) 384.14 364.93 364.40 356.99 351.52 298.05 295.31
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 111.97 111.31
PROFITABILITY RATIOS
Operating Margin (%) 8.75 7.18 6.08 4.44 4.51 3.62 9.96
Gross Profit Margin (%) 6.78 5.72 4.74 3.20 3.44 2.80 9.18
Net Profit Margin (%) 3.68 2.95 2.31 1.81 2.46 0.99 5.62
Adjusted Cash Margin (%) 5.63 4.40 3.62 3.05 3.52 3.35 7.16
Adjusted Return On Net Worth (%) 9.96 8.12 6.60 5.28 7.28 6.68 16.76
Reported Return On Net Worth (%) 9.96 8.12 6.69 5.28 7.28 2.60 14.71
Return On long Term Funds (%) 15.67 16.36 13.95 9.60 11.77 9.65 26.00
LEVERAGE RATIOS
Long Term Debt / Equity 0.20 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.20 0.13 0.23 0.13 0.00 0.00 0.00
Owners fund as % of total Source 0.20 0.13 0.23 0.13 0.00 0.00 0.00
Fixed Assets Turnover Ratio 2.40 2.39 2.48 2.77 3.00 2.61 2.76
LIQUIDITY RATIOS
Current Ratio 1.59 1.48 1.49 1.44 1.33 1.46 1.51
Current Ratio (Inc. ST Loans) 1.59 1.34 1.28 1.32 1.33 1.46 1.51
Quick Ratio 1.33 1.23 1.22 1.17 1.08 1.24 1.26
Inventory Turnover Ratio 33.62 26.22 22.18 15.88 15.88 10.81 29.41
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 26.14 34.31 35.45 46.26 34.44 67.02 13.98
Dividend payout Ratio (Cash Profit) 17.05 22.97 22.49 27.46 24.07 36.88 12.29
Earning Retention Ratio 73.86 65.69 64.07 53.74 65.56 73.85 87.73
Cash Earnings Retention Ratio 82.95 77.03 77.32 72.54 75.93 80.17 89.04
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.31 1.09 2.21 1.42 0.00 0.00 0.00
Financial Charges Coverage Ratio 7.96 5.46 4.72 7.94 12.32 8.17 15.23
Fin. Charges Cov.Ratio (Post Tax) 6.04 4.25 3.79 6.35 9.61 4.28 10.09
COMPONENT RATIOS
Material Cost Component(% earnings) 60.65 62.70 64.69 66.11 68.41 76.49 72.70
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 1.96 1.77
Exports as percent of Total Sales 13.09 17.06 15.29 13.82 14.99 16.53 8.25
Import Comp. in Raw Mat. Consumed 51.39 51.23 50.50 46.60 49.16 32.77 39.45
Long term assets / Total Assets 2.40 2.39 2.48 2.77 3.00 2.61 2.76
Bonus Component In Equity Capital (%) 44.33 44.33 44.33 44.33 44.33 44.35 44.35
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 24,748.36 25,095.99 25,005.37 25,245.28 25,066.07 24,734.82 24,797.81
EV / Net Sales (X) 3.04 3.25 3.24 3.34 3.37 3.92 3.96
EV / EBITDA (X) 34.11 43.80 52.43 73.49 66.32 86.58 36.72
MarketCap / Sales (X) 3.11 3.27 3.28 3.35 3.40 4.01 4.05
Retention Ratios (%) 73.86 65.69 64.55 53.74 65.56 32.98 86.02
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.11 3.27 3.28 3.35 3.40 4.01 4.05
Earning Yield (%) 0.01 0.01 0.01 0.01 0.01 0.00 0.01
Rs in Cr Dec 2012 Dec 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 42.38 42.38
Preference Share Capital 0.00 1.85
Init. Contribution Settler 0.00 0.00
Equity Share Application Money 0.00 0.00
Preference Share Application Money 0.00 0.00
Employee Stock Opiton 0.00 0.00
Reserves and Surplus 2,559.26 2,492.20
Loan Funds
Secured Loans 0.00 0.00
Unsecured Loans 327.68 0.00
Minority Interest 0.00 0.00
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 2,929.32 2,536.43
USES OF FUNDS
Fixed Assets
Gross Block 1,582.64 1,467.32
Less : Revaluation Reserve 0.00 0.00
Less: Accum. Depreciation 348.85 272.44
Net Block 1,233.79 1,194.88
Capital Work in Progress 117.01 74.43
Investments 16.64 16.72
Net Current Assets
Current Assets, Loans and Advances 5,136.97 5,032.92
Less : Current Liabilities and Provisions 3,575.09 3,782.52
Total Net Current Assets 1,561.88 1,250.40
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 2,929.32 2,536.43
Note :
Book Value of Unquoted Investments 0.68 0.76
Market Value of Quoted Investments 0.00 0.00
Contingent liabilities 758.02 538.44
Number of Equity shares outstanding 21.19 21.19
Rs in Cr Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010 Dec 2009
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 42.38 42.38 42.38 42.38 42.38 42.38 42.38
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 2,966.17 2,769.60 2,635.18 2,555.67 2,492.14 2,381.32 2,367.35
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 600.00 371.07 620.11 327.68 0.00 0.00 0.00
Total 3,608.55 3,183.05 3,297.67 2,925.73 2,534.52 2,423.70 2,409.73
USES OF FUNDS
Fixed Assets
Gross Block 1,948.84 1,915.92 1,821.38 1,555.95 1,440.67 997.84 879.26
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 14.00
Less: Accum. Depreciation 650.42 516.38 429.87 348.61 272.27 231.76 206.13
Net Block 1,298.42 1,399.54 1,391.51 1,207.34 1,168.40 766.08 659.13
Capital Work in Progress 44.28 31.93 47.49 117.01 74.43 57.70 116.34
Investments 16.39 16.47 16.55 52.47 50.70 16.80 16.88
Net Current Assets
Current Assets, Loans and Advances 6,049.74 5,373.71 5,593.98 5,093.18 5,001.03 5,002.71 4,811.08
Less : Current Liabilities and Provisions 3,800.28 3,638.60 3,751.86 3,544.27 3,760.04 3,419.59 3,193.70
Total Net Current Assets 2,249.46 1,735.11 1,842.12 1,548.91 1,240.99 1,583.13 1,617.39
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 3,608.55 3,183.05 3,297.67 2,925.73 2,534.52 2,423.70 2,409.73
Note :
Book Value of Unquoted Investments 0.43 0.51 0.59 36.51 34.74 0.84 0.92
Market Value of Quoted Investments 14.67 14.34 13.81 0.00 0.00 13.70 13.75
Contingent liabilities 690.26 765.68 664.10 757.94 538.36 369.48 226.58
Number of Equity shares outstanding 21.19 21.19 21.19 21.19 21.19 21.19 21.19
Rs in Cr Dec 2012 Dec 2011
INCOME :
Sales Turnover 7,610.48 7,451.79
Other Income 479.34 434.67
Stock Adjustments -0.06 -85.01
Total Income 8,089.76 7,801.45
EXPENDITURE :
Raw Materials 4,685.72 4,725.08
Excise Duty 0.00 0.00
Power and Fuel Cost 51.20 46.25
Other Manufacturing Expenses 530.54 480.92
Employee Cost 623.96 587.21
Selling and Administration Expenses 0.00 0.00
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 5,891.42 5,839.46
Profit before Interest, Depreciation and Tax 1,625.88 1,498.00
Interest and Financial Charges 43.24 30.68
Profit before Depreciation and Tax 1,582.64 1,467.32
Depreciation 94.17 79.55
Minority Interest before PAT 0.00 0.00
Profit Before Tax 211.43 267.99
Tax 70.49 83.28
Profit After Tax 140.94 184.71
Minority Interest after PAT 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 140.94 184.71
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations 226.51 239.40
P and L Bal. carried down 0.00 0.00
Equity Dividend 63.57 63.57
Preference Dividend 0.00 0.00
Corporate Dividend Tax 0.00 0.00
Equity Dividend (%) 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00
Book Value 0.68 0.76
Extraordinary Items 0.00 0.00
Rs in Cr Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010 Dec 2009
INCOME :
Sales Turnover 8,140.27 7,733.27 7,721.99 7,564.99 7,448.97 6,315.96 6,257.82
Other Income 466.42 405.85 468.20 479.34 434.67 131.45 90.40
Stock Adjustments -48.56 43.98 -12.98 -0.69 -84.53 0.00 0.00
Total Income 8,558.13 8,183.10 8,177.21 8,043.64 7,799.11 6,447.40 6,348.22
EXPENDITURE :
Raw Materials 4,560.51 4,487.19 4,629.19 4,685.68 4,725.08 4,802.09 4,517.87
Excise Duty 530.43 423.64 0.00 461.37 323.29 322.20 257.37
Power and Fuel Cost 58.20 57.93 56.55 51.15 46.24 30.47 27.16
Other Manufacturing Expenses 524.62 463.78 524.75 530.49 480.91 161.92 117.56
Employee Cost 749.87 705.20 677.06 619.60 586.82 490.11 389.23
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 123.87 111.37
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 -1.55
Total Expenditures 6,423.63 6,137.74 5,887.55 6,348.29 6,162.34 5,930.67 5,422.11
Profit before Interest, Depreciation and Tax 2,040.00 2,020.87 1,922.51 1,599.19 1,471.35 1,032.83 923.61
Interest and Financial Charges 91.16 104.95 101.13 43.24 30.68 34.99 44.35
Profit before Depreciation and Tax 1,948.84 1,915.92 1,821.38 1,555.95 1,440.67 997.84 879.26
Depreciation 159.79 112.81 103.31 94.09 79.55 51.66 48.51
Profit Before Tax 474.59 355.21 274.89 206.21 267.74 100.23 533.16
Tax 174.71 126.70 95.58 68.80 83.20 37.00 178.52
Profit After Tax 299.88 228.51 179.31 137.41 184.54 63.23 354.64
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 403.78 317.99 264.35 222.92 239.23 124.11 410.30
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 62.45 62.73 52.76 53.26 53.26 35.34 42.38
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.43 0.51 0.59 36.51 34.74 0.84 0.92
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2011
Cash and Cash Equivalents at Beginning of the year 579.71
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 267.99
Adjustments :
Depreciation 79.55
Interest (Net) 0.00
Dividend Received 0.00
P/L on Sales of Assets 3.53
P/L on Sales of Invest 0.00
Prov. and W/O (Net) 0.00
P/L in Forex 0.00
Fin. Lease and Rental Charges 0.00
Others 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00
Operating Profit before Working Capital Changes 0.00
Adjustments :
Trade and 0ther Receivables -64.85
Inventories 0.00
Trade Payables 0.00
Loans and Advances -43.79
Investments 0.00
Net Stock on Hire 0.00
Leased Assets Net of Sale 0.00
Trade Bill(s) Purchased 0.00
Change in Borrowing 0.00
Change in Deposits 0.00
Others 0.00
Total Adjustments (OP before Working Capital Changes) 0.00
Cash Generated from/(used in) Operations 0.00
Adjustments :
Interest Paid(Net) 30.68
Direct Taxes Paid -64.57
Advance Tax Paid 0.00
Others 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00
Cash Flow before Extraordinary Items 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00
Premium on Lease of land 0.00
Payment Towards VRS 0.00
Prior Year's Taxation 0.00
Gain on Forex Exch. Transactions -3.96
Others 0.00
Total Extraordinary Items 0.00
Net Cash from Operating Activities 119.99
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -155.08
Sale of Fixed Assets 1.55
Capital WIP 0.00
Capital Subsidy Received 0.00
Financial / Capital Investment :
Purchase of Investments -33.98
Sale of Investments 0.08
Investment Income 0.00
Interest Received 16.32
Dividend Received 0.00
Invest.In Subsidiaires 0.00
Loans to Subsidiaires 0.00
Investment in Group Cos. 0.00
Issue of Shares on Acquisition of Cos. 0.00
Cancellation of Investment in Cos. Acquired 0.00
Acquisition of Companies 0.00
Inter Corporate Deposits 0.00
Others 0.00
Net Cash used in Investing Activities -361.16
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00
Proceed from Issue of Debentures 0.00
Proceed from 0ther Long Term Borrowings 0.00
Proceed from Bank Borrowings 0.00
Proceed from Short Tem Borrowings 5,767.09
Proceed from Deposits 0.00
Share Application Money 0.00
Cash/Capital Investment Subsidy 0.00
Loans from a Corporate Body 0.00
Payments :
Share Application Money Refund 0.00
On Redemption of Debenture 0.00
Of the Long Tem Borrowings 0.00
Of the Short Term Borrowings 0.00
Of Financial Liabilities 0.00
Dividend Paid -49.26
Shelter Assistance Reserve 0.00
Interest Paid -30.68
Others 0.00
Net Cash used in Financing Activities -79.94
Net Inc./(Dec.) in Cash and Cash Equivalent -321.10
Cash and Cash Equivalents at End of the year 258.60
Rs in Cr Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash and Cash Equivalents at Beginning of the year 224.11 314.88 85.32 254.54 577.56 524.14 348.23
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 474.59 355.21 272.47 206.21 267.74 100.23 527.40
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 51.66 48.51
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 4.19 -0.62
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.30
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 -71.45 117.22
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 175.10 -156.57
Loans and Advances 0.00 0.00 0.00 0.00 0.00 -15.99 106.51
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 17.39 25.62
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -58.21 -268.70
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 40.27 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 381.67 479.00 330.09 -50.22 118.08 220.68 354.49
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -104.44 -163.26
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.28 1.31
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.08 43.95
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 13.24 19.42
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 -2.04 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -76.39 -147.66 -219.65 -339.76 -361.16 -92.88 -98.58
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 85.00 2,843.50
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 -49.46 -54.43
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 -17.39 -25.55
Others 42.16 -422.11 119.12 210.59 -79.94 0.00 0.00
Net Cash used in Financing Activities 42.16 -422.11 119.12 210.59 -79.94 -66.85 -80.00
Net Inc./(Dec.) in Cash and Cash Equivalent 347.44 -90.77 229.56 -179.39 -323.02 60.95 175.91
Cash and Cash Equivalents at End of the year 571.55 224.11 314.88 75.15 254.54 585.09 524.14
Rs in Cr Dec 2011
Sales 2,202.69
Other Income 1.36
Stock Adjustment 19.77
Raw Material 1,515.32
Power And Fuel 0.00
Employee Expenses 155.05
Excise 0.00
Admin And Selling Expenses 0.00
Research And Devlopment Expenses 0.00
Expenses Capitalised 0.00
Other Expenses 302.54
Provisions Made 0.00
Operating Profit 108.28
Interest 12.92
Gross Profit 96.72
Depreciation 12.45
Taxation 23.77
Extra Ordinary Item 0.00
Prior Year Adjustments 0.00
Net Profit / Loss 64.29
Minority Interest 0.00
Share Of P/L Of Associates 0.00
Net P/L After Minority Interest and Share Of Associates 64.29
Cost of Investments In Subsidiary\t 0.00
Equity Capital 42.38
EPS Before Extra Ordinary Items
Basic EPS 3.03
Diluted EPS 3.03
EPS After Extra Ordinary Items
Basic EPS 3.03
Diluted EPS 3.03
Equity Dividend Rate 0.00
Agg.Of Non-Prom. Shares 5.30
Agg.Of Non PromotoHolding(%) 25.00
Rs in Cr Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015
Sales 2,491.54 2,055.02 2,101.52 2,000.29 2,425.11 1,968.97 1,931.62
Other Income 9.53 36.55 4.40 14.79 10.78 0.52 1.02
Stock Adjustment 74.28 -18.66 75.75 -64.73 37.84 -32.93 -50.66
Raw Material 1,289.73 1,173.93 1,074.73 1,100.19 1,294.88 1,119.08 1,137.54
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 186.30 188.99 205.61 186.92 195.51 187.55 184.04
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 551.34 482.97 487.40 505.38 536.46 451.54 450.63
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 281.90 145.61 170.06 149.08 263.15 155.74 150.01
Interest 28.49 17.82 17.99 20.62 20.74 24.99 24.63
Gross Profit 262.94 164.34 156.47 143.25 253.19 131.27 126.40
Depreciation 38.85 40.55 35.68 35.87 44.19 35.90 37.47
Taxation 77.30 42.73 43.37 36.40 79.60 36.63 31.48
Net Profit / Loss 146.79 81.06 77.42 70.98 129.40 58.74 57.45
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 42.38 42.38 42.38 42.38 42.38 42.38 42.38
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 5.30 5.30
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 25.00 25.00
EPS Before Extra Ordinary Items
Basic EPS 6.93 3.83 3.65 3.35 6.11 2.77 2.71
Diluted EPS 6.93 3.83 3.65 3.35 6.11 2.77 2.71
EPS After Extra Ordinary Items
Basic EPS 6.93 3.83 3.65 3.35 6.11 2.77 2.71
Diluted EPS 6.93 3.83 3.65 3.35 6.11 2.77 2.71
Rs in Cr Dec 2012 Dec 2011
Sales 7,610.48 7,451.79
Other Income 7.26 41.15
Stock Adjustment -0.06 -85.01
Raw Material 4,685.72 4,725.08
Power And Fuel 0.00 0.00
Employee Expenses 623.96 587.21
Excise 0.00 0.00
Admin And Selling Expenses 0.00 0.00
Research And Devlopment Expenses 0.00 0.00
Expenses Capitalised 0.00 0.00
Other Expenses 1,664.75 1,565.26
Provisions Made 0.00 0.00
Operating Profit 341.58 337.07
Interest 43.24 30.68
Gross Profit 305.60 347.54
Depreciation 94.17 79.55
Taxation 70.49 83.28
Extra Ordinary Item 0.00 0.00
Prior Year Adjustments 0.00 0.00
Net Profit / Loss 140.94 184.71
Minority Interest 0.00 0.00
Share Of P/L Of Associates 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 140.94 184.71
Cost of Investments In Subsidiary\t 0.00 0.00
Equity Capital 42.38 42.38
EPS Before Extra Ordinary Items
Basic EPS 6.65 8.72
Diluted EPS 6.65 8.72
EPS After Extra Ordinary Items
Basic EPS 6.65 8.72
Diluted EPS 6.65 8.72
Equity Dividend Rate 0.00 0.00
Agg.Of Non-Prom. Shares 5.30 5.30
Agg.Of Non PromotoHolding(%) 25.00 25.00
Rs in Cr Dec 2016 Dec 2016 Jun 2016 Dec 2015 Dec 2015 Jun 2015 Dec 2014
Sales 8,648.37 4,546.56 4,101.81 8,140.27 4,394.08 3,746.19 7,733.27
Other Income 65.27 46.08 19.19 13.04 11.30 1.74 17.28
Stock Adjustment 66.64 55.62 11.02 -48.56 4.91 -53.47 43.98
Raw Material 4,641.36 2,463.66 2,174.92 4,560.51 2,417.87 2,147.60 4,487.19
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 767.82 375.29 392.53 749.87 383.06 366.81 705.20
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 2,024.31 1,034.31 992.78 1,844.31 984.09 855.26 1,635.33
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 746.65 427.51 319.14 712.50 418.89 293.61 555.69
Interest 84.92 46.31 38.61 91.16 45.73 45.43 104.95
Gross Profit 727.00 427.28 299.72 634.38 384.46 249.92 468.02
Depreciation 150.95 79.40 71.55 159.79 80.09 79.70 112.81
Taxation 199.80 120.03 79.77 174.71 116.23 58.48 126.70
Net Profit / Loss 376.25 227.85 148.40 299.88 188.14 111.74 228.51
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 42.38 42.38 42.38 42.38 42.38 42.38 42.38
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 185.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 5.30 5.30
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 25.00 25.00
EPS Before Extra Ordinary Items
Basic EPS 17.76 0.00 7.00 14.15 0.00 5.27 10.78
Diluted EPS 17.76 0.00 7.00 14.15 0.00 5.27 10.78
EPS After Extra Ordinary Items
Basic EPS 17.76 0.00 7.00 14.15 0.00 5.27 10.78
Diluted EPS 17.76 0.00 7.00 14.15 0.00 5.27 10.78

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