ABB Financial Statements

ABB India Profit & Loss Statement

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Dec-2012 Dec-2011 - -
Growth matrix (%)        
Revenue growth 2.13 -- -- --
Op profit growth 1.34 -- -- --
EBIT growth (15) -- -- --
Net profit growth (24) -- -- --
Profitability ratios (%)        
OPM 4.49 4.52 -- --
EBIT margin 3.35 4.01 -- --
Net profit margin 1.85 2.48 -- --
RoCE 9 -- -- --
RoNW 1.37 -- -- --
RoA 1.25 -- -- --
Per share ratios ()        
EPS 6.16 8.23 -- --
Dividend per share 3 3 -- --
Cash EPS 2.21 4.96 -- --
Book value per share 123 120 -- --
Valuation ratios        
P/E 102 63.60 -- --
P/CEPS 285 105 -- --
P/B 5.12 4.38 -- --
EV/EBIDTA 43.20 32 -- --
Payout (%)        
Dividend payout 52.40 40.10 -- --
Tax payout (33) (31) -- --
Liquidity ratios        
Debtor days 153 -- -- --
Inventory days 44.90 -- -- --
Creditor days (76) -- -- --
Leverage ratios        
Interest coverage (5.90) (9.70) -- --
Net debt / equity 0.09 (0.10) -- --
Net debt / op. profit 0.71 (0.80) -- --
Cost breakup ()        
Material costs (65) (67) -- --
Employee costs (8.20) (7.90) -- --
Other costs (22) (21) -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Dec-2012 Dec-2011 - -
Revenue 7,610 7,452 -- --
yoy growth (%) 2.13 -- -- --
Raw materials (4,980) (4,962) -- --
As % of sales 65.40 66.60 -- --
Employee costs (624) (587) -- --
As % of sales 8.20 7.88 -- --
Other costs (1,665) (1,565) -- --
As % of sales 21.90 21 -- --
Operating profit 342 337 -- --
OPM 4.49 4.52 -- --
Depreciation (94) (80) -- --
Interest expense (43) (31) -- --
Other income 7.26 41.20 -- --
Profit before tax 211 268 -- --
Taxes (70) (83) -- --
Tax rate (33) (31) -- --
Minorities and other -- -- -- --
Adj. profit 141 185 -- --
Exceptional items -- -- -- --
Net profit 141 185 -- --
yoy growth (%) (24) -- -- --
NPM 1.85 2.48 -- --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Dec-2012 Dec-2011 - -
Profit before tax 211 268 -- --
Depreciation (94) (80) -- --
Tax paid (70) (83) -- --
Working capital 253 -- -- --
Other operating items -- -- -- --
Operating cashflow 300 -- -- --
Capital expenditure 124 -- -- --
Free cash flow 423 -- -- --
Equity raised 4,974 -- -- --
Investments (0.10) -- -- --
Debt financing/disposal 328 -- -- --
Dividends paid 63.60 63.60 -- --
Other items -- -- -- --
Net in cash 5,789 -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Dec-2012 Dec-2011 - -
Equity capital 42.40 42.40 -- --
Preference capital -- -- -- --
Reserves 2,559 2,492 -- --
Net worth 2,602 2,535 -- --
Minority interest
Debt 328 -- -- --
Deferred tax liabilities (net) 110 83.30 -- --
Total liabilities 3,039 2,618 -- --
Fixed assets 1,351 1,269 -- --
Intangible assets
Investments 16.60 16.70 -- --
Deferred tax asset (net) 125 106 -- --
Net working capital 1,460 966 -- --
Inventories 933 939 -- --
Inventory Days 44.80 46 -- --
Sundry debtors 3,281 3,094 -- --
Debtor days 157 152 -- --
Other current assets 821 718 -- --
Sundry creditors (1,441) (1,605) -- --
Creditor days 69.10 78.60 -- --
Other current liabilities (2,134) (2,179) -- --
Cash 86.80 260 -- --
Total assets 3,039 2,618 -- --
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2022 Sep-2019 Jun-2019 Mar-2019 Dec-2011
Gross Sales 1,975 1,724 1,709 1,828 2,172
Excise Duty -- -- -- -- --
Net Sales 1,975 1,724 1,709 1,828 2,172
Other Operating Income -- 21.90 17.20 22 30.60
Other Income 40.50 72.90 81 46.30 1.36
Total Income 2,015 1,819 1,807 1,897 2,204
Total Expenditure ** 1,787 1,622 1,602 1,705 2,094
PBIDT 228 196 205 192 110
Interest 1.49 4.42 9.57 2.64 12.90
PBDT 227 192 195 189 96.70
Depreciation 25.90 22.70 22 23.30 12.50
Minority Interest Before NP -- -- -- -- --
Tax 114 7.33 32.40 49.90 35.10
Deferred Tax 6.74 26.60 10.50 (0.20) (11)
Reported Profit After Tax 79.70 135 130 116 64.30
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 79.70 135 130 116 64.30
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 79.70 135 130 116 64.30
EPS (Unit Curr.) 3.76 6.38 6.15 5.48 3.03
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 42.40 42.40 42.40 42.40 42.40
Public Shareholding (Number) -- -- -- -- 52,977,093
Public Shareholding (%) -- -- -- -- 25
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- 158,931,282
Non Encumbered - % in Total Promoters Holding -- -- -- -- 100
Non Encumbered - % in Total Equity -- -- -- -- 75
PBIDTM(%) 11.60 11.40 12 10.50 5.05
PBDTM(%) 11.50 11.10 11.40 10.30 4.45
PATM(%) 4.03 7.85 7.63 6.36 2.96
Open ZERO Brokerage Demat Account
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity