Aditya Birla Money Ltd (BIRLAMONEY) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Aditya Birla Money Ltd reported sales of ₹43.11 Cr, operating profit of ₹10.52 Cr (OPM 24.4%) and net profit of ₹2.36 Cr for the quarter ended Sep 2018. Figures in ₹ crore, consolidated where available.
BIRLAMONEY quarterly results (₹ Cr) Metric Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Sales 33.04 34.38 35.9 39.26 43.13 43.82 42.14 43.11 Expenses 27.79 29.75 33.24 34.55 37.04 36.6 34.07 32.59 Operating Profit 5.25 4.63 2.66 4.71 6.09 7.22 8.07 10.52 OPM 15.89% 13.47% 7.41% 12% 14.12% 16.48% 19.15% 24.4% Other Income 0.3 0.7 0.71 0.56 0.58 0.78 0.92 0.97 Interest 1.71 0.89 1.36 2.2 2.54 4.13 5.93 7.49 Depreciation 0.84 0.69 0.61 0.56 0.53 0.48 0.49 0.5 Profit before tax 3 3.75 1.4 2.51 3.6 3.39 2.57 3.5 Tax 0% 21.6% 8.57% 42.63% 20.83% 32.45% 21.79% 32.29% Net Profit 3 2.95 1.28 1.45 2.85 2.29 2.02 2.36 EPS in Rs 0.54 0.53 0.23 0.26 0.51 0.41 0.36 0.42
BIRLAMONEY profit & loss, annual (₹ Cr) Metric Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM Sales 80 126 127 133 164 172 Expenses 83 112 112 115 140 140 Operating Profit -3 14 14 17 24 32 OPM -3.3% 11% 11% 13% 15% 19% Other Income 0 0 1 0 0 3 Interest 3 3 8 6 9 20 Depreciation 6 6 4 3 2 2 Profit before tax -12 6 4 8 13 13 Tax 0% -5% 17% 10% 21% - Net Profit -12 6 3 7 10 10 EPS in Rs -2.12 1.06 0.6 1.31 1.79 1.7 Dividend Payout 0% 0% 0% 0% 0% -
BIRLAMONEY balance sheet (₹ Cr) Metric Mar 2015 Mar 2016 Mar 2017 Mar 2018 Sep 2018 Equity Capital 6 6 6 6 6 Reserves 16 19 27 39 11 Borrowings 79 85 45 232 269 Other Liabilities 128 145 209 258 209 Total Liabilities 228 255 286 535 495 Fixed Assets 8 7 7 6 6 CWIP 0 0 0 1 0 Investments 0 0 0 24 0 Other Assets 220 248 278 504 488 Total Assets 228 255 286 535 495
BIRLAMONEY cash flows (₹ Cr) Metric Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Cash from Operating Activity -16 -21 -20 51 -174 Cash from Investing Activity 58 -35 20 -2 -23 Cash from Financing Activity -34 57 -1 -46 188 Net Cash Flow 8 2 -1 3 -10 Free Cash Flow -16 -22 -23 48 -175 CFO/OP 602% -145% -138% 301% -710%
BIRLAMONEY ratios Metric Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Debtor Days 402 265 388 407 296 Inventory Days - - - - - Days Payable - - - - - Cash Conversion Cycle 402 265 388 407 296 Working Capital Days -193 -209 -176 -193 -448 ROCE -12% 12% 11% 15% 12%