Thryvv : Data page
ABB India
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Jun2022 | Mar2022 | Sep2019 | Jun2019 | Dec2011 | |||
|---|---|---|---|---|---|---|---|---|---|
Revenue | 7,545 |
2,098 -4.8% |
1,975 |
1,746 |
1,726 | 2,203 | NA | NA | NA |
Total Operating Expenses | 6,903 |
1,892 -9.7% |
1,788 |
1,623 |
1,602 | 2,095 | NA | NA | NA |
Operating Profit (Excl. OI) | 642 |
207 +90.7% |
188 |
124 |
124 | 109 | NA | NA | NA |
OPM (Excl. OI) % |
8.5% | 9.8% | 9.5% | 7.1% | 7.2% | 4.9% | 0% | 0% | 0% |
Other Income (OI) | 100 |
26 +1754.8% |
38 |
17 |
21 | 2 | NA | NA | NA |
Operating Profit | 742 |
232 +111.4% |
226 |
140 |
145 | 110 | NA | NA | NA |
Interest | 19 |
3 -78% |
2 |
5 |
10 | 13 | NA | NA | NA |
Depreciation | 97 |
26 +107.6% |
26 |
23 |
23 | 13 | NA | NA | NA |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 627 |
204 +141% |
198 |
113 |
113 | 85 | NA | NA | NA |
Tax | 249 |
51 +153.6% |
122 |
34 |
43 | 20 | NA | NA | NA |
Profit After Tax | 378 |
153 +137.1% |
77 |
79 |
70 | 65 | NA | NA | NA |
PATM % |
5% | 7.3% | 3.9% | 4.5% | 4% | 2.9% | 0% | 0% | 0% |
EPS |
23.2 |
6.9 +126.7% |
3.8 |
6.4 |
6.2 | 3 | NA | NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Dec2012 | Dec2011 | |||
|---|---|---|---|---|---|---|
Revenue | 7,545 |
7,611 +2.1% |
7,452 |
NA |
NA | NA |
Sales |
7,051 +1.9% |
6,923 |
NA |
NA | NA | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
512 +5.4% |
486 |
NA |
NA | NA | |
Other Operational Income |
49 +8.3% |
45 |
NA |
NA | NA | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 6,903 |
7,256 +2.2% |
7,099 |
NA |
NA | NA |
Increase / Decrease in Stock | NA |
0 |
-85 |
NA |
NA | NA |
Raw Material Consumed | NA |
4,981 -1.3% |
5,048 |
NA |
NA | NA |
Employee Cost | NA |
624 +6.3% |
588 |
NA |
NA | NA |
Power & Fuel Cost | NA |
52 +10.7% |
47 |
NA |
NA | NA |
Other Manufacturing Expenses | NA |
750 +9.2% |
687 |
NA |
NA | NA |
General & Admin Expenses | NA |
456 -3.3% |
471 |
NA |
NA | NA |
Selling & Marketing Expenses | NA |
105 +27.3% |
83 |
NA |
NA | NA |
Miscellaneous Expenses | NA |
290 +10% |
264 |
NA |
NA | NA |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 642 |
356 +0.7% |
353 |
NA |
NA | NA |
OPM (Excl. OI) % | 8.5% | 4.7 % | 4.7 % |
NA |
NA |
NA |
Other Income (OI) | 100 |
8 -82.4% |
42 |
NA |
NA | NA |
Operating Profit | 742 |
363 -8% |
394 |
NA |
NA | NA |
Interest | 19 |
58 +22.9% |
47 |
NA |
NA | NA |
Depreciation | 97 |
95 +18.4% |
80 |
NA |
NA | NA |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 627 |
212 -21.1% |
268 |
NA |
NA | NA |
Tax | 249 |
71 -15.4% |
84 |
NA |
NA | NA |
Profit After Tax | 378 |
141 -23.7% |
185 |
NA |
NA | NA |
PATM % | 5% | 1.9 % | 2.5 % |
NA |
NA |
NA |
EPS |
23.2 |
6.7 -23.7% |
8.7 |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Dec2012 | Dec2011 | |||
|---|---|---|---|---|---|
Current Assets |
4,882 +0.9% |
4,838 |
NA |
NA | NA |
Cash & Bank Balance |
87 -66.6% |
260 |
NA |
NA | NA |
Cash in hand |
1 |
1 |
NA |
NA | NA |
Balances at Bank |
20 -89.7% |
188 |
NA |
NA | NA |
Other cash and bank balances |
68 -6.7% |
73 |
NA |
NA | NA |
Trade Receivables |
3,281 +6.1% |
3,094 |
NA |
NA | NA |
Debtors more than Six months |
117 +58.2% |
74 |
NA |
NA | NA |
Debtors Others |
3,274 +5.3% |
3,111 |
NA |
NA | NA |
Inventories |
934 -0.6% |
940 |
NA |
NA | NA |
Investments |
1 |
1 |
NA |
NA | NA |
Short-Term Loans & Advances |
436 -6.2% |
465 |
NA |
NA | NA |
Advances recoverable in cash or in kind |
367 -1.2% |
371 |
NA |
NA | NA |
Advance income tax and TDS |
0 |
0 |
NA |
NA | NA |
Amounts due from directors |
0 |
0 |
NA |
NA | NA |
Due From Subsidiaries |
0 |
0 |
NA |
NA | NA |
Inter corporate deposits |
0 |
0 |
NA |
NA | NA |
Corporate Deposits |
0 |
0 |
NA |
NA | NA |
Other Loans & Advances |
69 -25.9% |
94 |
NA |
NA | NA |
Other Current Assets |
146 +81% |
81 |
NA |
NA | NA |
Interest accrued on Investments |
1 +30.8% |
1 |
NA |
NA | NA |
Interest accrued on Debentures |
0 |
0 |
NA |
NA | NA |
Deposits with Government |
0 |
0 |
NA |
NA | NA |
Interest accrued and or due on loans |
0 |
0 |
NA |
NA | NA |
Prepaid Expenses |
7 -16.6% |
8 |
NA |
NA | NA |
Other current_assets |
139 +91.3% |
73 |
NA |
NA | NA |
Long-Term Assets |
1,608 +10.2% |
1,460 |
NA |
NA | NA |
Net PPE / Net Block |
1,234 +3.3% |
1,195 |
NA |
NA | NA |
Gross PPE / Gross Block |
1,613 +8.3% |
1,489 |
NA |
NA | NA |
Less: Accumulated Depreication |
379 +28.9% |
294 |
NA |
NA | NA |
Less: Impairment of Assets |
0 |
0 |
NA |
NA | NA |
Capital work-in-progress |
118 +57.2% |
75 |
NA |
NA | NA |
Long-Term Investments |
17 -0.5% |
17 |
NA |
NA | NA |
Long-Term Loans & Advances |
136 +59% |
86 |
NA |
NA | NA |
Other Long-Term Assets |
105 +18.7% |
89 |
NA |
NA | NA |
Total Assets |
6,490 +3.1% |
6,297 |
NA |
NA | NA |
Current Liabilities |
3,894 +3.2% |
3,774 |
NA |
NA | NA |
Trade Payables |
1,930 -2.9% |
1,987 |
NA |
NA | NA |
Sundry Creditors |
1,442 -10.2% |
1,606 |
NA |
NA | NA |
Acceptances |
489 +28.1% |
382 |
NA |
NA | NA |
Due to Subsidiaries- Trade Payables |
0 |
0 |
NA |
NA | NA |
Other Current Liabilities |
1,395 -10.5% |
1,559 |
NA |
NA | NA |
Bank Overdraft / Short term credit |
0 |
0 |
NA |
NA | NA |
Advances received from customers |
1,077 +3.5% |
1,041 |
NA |
NA | NA |
Interest Accrued But Not Due |
0 |
0 |
NA |
NA | NA |
Share Application Money |
0 |
0 |
NA |
NA | NA |
Current maturity of Debentures & Bonds |
0 |
0 |
NA |
NA | NA |
Current maturity - Others |
0 |
0 |
NA |
NA | NA |
Other Liabilities |
319 -38.6% |
519 |
NA |
NA | NA |
Short-Term Borrowigs |
328 |
0 |
NA |
NA | NA |
Secured ST Loans repayable on Demands |
0 |
0 |
NA |
NA | NA |
Working Capital Loans- Sec |
0 |
0 |
NA |
NA | NA |
Buyers Credits - Unsec |
0 |
0 |
NA |
NA | NA |
Commercial Borrowings- Unsec |
0 |
0 |
NA |
NA | NA |
Other Unsecured Loans |
328 |
0 |
NA |
NA | NA |
Short-Term Provisions |
242 +5.9% |
228 |
NA |
NA | NA |
Proposed Equity Dividend |
64 -0.1% |
64 |
NA |
NA | NA |
Provision for Corporate Dividend Tax |
11 -0.2% |
11 |
NA |
NA | NA |
Provision for Tax |
33 -1% |
33 |
NA |
NA | NA |
Provision for post retirement benefits |
2 -73.5% |
5 |
NA |
NA | NA |
Preference Dividend |
0 |
0 |
NA |
NA | NA |
Other Provisions |
134 +14.9% |
117 |
NA |
NA | NA |
Long-Term Liabilities |
-5 |
-13 |
NA |
NA | NA |
Minority Interest |
0 |
0 |
NA |
NA | NA |
Long-Term Borrowings |
0 |
0 |
NA |
NA | NA |
Secured Loans |
0 |
0 |
NA |
NA | NA |
Non Convertible Debentures |
0 |
0 |
NA |
NA | NA |
Convertible Debentures & Bonds |
0 |
0 |
NA |
NA | NA |
Packing Credit - Bank |
0 |
0 |
NA |
NA | NA |
Inter Corporate & Security Depsoit |
0 |
0 |
NA |
NA | NA |
Term Loans - Banks |
0 |
0 |
NA |
NA | NA |
Term Loans - Institutions |
0 |
0 |
NA |
NA | NA |
Other Secured |
0 |
0 |
NA |
NA | NA |
Unsecured Loans |
0 |
0 |
NA |
NA | NA |
Fixed Deposits - Public |
0 |
0 |
NA |
NA | NA |
Loans and advances from subsidiaries |
0 |
0 |
NA |
NA | NA |
Inter Corporate Deposits |
0 |
0 |
NA |
NA | NA |
Foreign Currency Convertible Notes |
0 |
0 |
NA |
NA | NA |
Long Term Loan in Foreign Currency |
0 |
0 |
NA |
NA | NA |
Loans - Banks |
0 |
0 |
NA |
NA | NA |
Loans - Govt. |
0 |
0 |
NA |
NA | NA |
Loans - Others |
0 |
0 |
NA |
NA | NA |
Other Unsecured Loan |
0 |
0 |
NA |
NA | NA |
Deferred Tax Assets / Liabilities |
-14 |
-22 |
NA |
NA | NA |
Deferred Tax Assets |
125 +18% |
106 |
NA |
NA | NA |
Deferred Tax Liabilities |
110 +31.9% |
84 |
NA |
NA | NA |
Other Long-Term Liabilities |
4 +17.9% |
4 |
NA |
NA | NA |
Long-Term Trade Payables |
0 |
0 |
NA |
NA | NA |
Long-Term Provisions |
6 |
6 |
NA |
NA | NA |
Total Liabilities |
3,888 +3.4% |
3,761 |
NA |
NA | NA |
Equity |
2,602 +2.6% |
2,537 |
NA |
NA | NA |
Share Capital |
43 -4.2% |
45 |
NA |
NA | NA |
Share Warrants & Outstanding |
0 |
0 |
NA |
NA | NA |
Total Reserves |
2,560 +2.7% |
2,493 |
NA |
NA | NA |
Securities Premium |
60 |
60 |
NA |
NA | NA |
Capital Reserves |
2 |
2 |
NA |
NA | NA |
Profit & Loss Account Balance |
89 +3.6% |
86 |
NA |
NA | NA |
General Reserves |
2,403 +2.7% |
2,339 |
NA |
NA | NA |
Other Reserves |
8 |
8 |
NA |
NA | NA |
Total Liabilities & Equity |
6,490 +3.1% |
6,297 |
NA |
NA | NA |
Contingent Liabilities |
630 +39.2% |
453 |
NA |
NA | NA |
Total Debt |
328 |
0 |
NA |
NA | NA |
Book Value |
123 +2.7% |
120 |
NA |
NA | NA |
Adjusted Book Value |
123 +2.7% |
120 |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Dec2012 | Dec2011 | |||
|---|---|---|---|---|---|
Less: Taxes Paid (net of refunds) |
-100 |
-64 |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.