Downloading - Aditya Birla Nuvo, Ltd
Downloading - Aditya Birla Nuvo, Ltd
Downloading - Aditya Birla Nuvo, Ltd
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<strong>Aditya</strong> <strong>Birla</strong> <strong>Nuvo</strong> LimitedAN OVERVIEWCONSOLIDATED MIX — 2011-12RevenueRevenueSegment EBITSegment EBITManufacturing29%Financial Services29%Manufacturing32%Financial Services28%IT-ITeS9%Fashion &Lifestyle10%Telecom23%IT-ITeS6%Fashion &Lifestyle6%Telecom28%GROWTH SUPPORTED BY STRONG STANDALONE BALANCE SHEETStandalone Capital Employed(` Crore)Standalone RatiosNet Debt/EBITDA (RHS)Net Debt/Equity (LHS)3,0583,9104,6963,767 3,044 3,4374,9825,436 5,424 5,598Fixed Assets &Working CapitalLong TermInvestments1.00.80.60.40.20.623.80.875.80.744.10.583.30.663.686422007-082008-092009-102010-112011-120.02007-082008-092009-102010-112011-120• About 60% of standalone capital employed is deployed in long term investments. Leveraging is at comfortablelevel supported by strong cash flows generated by the manufacturing businesses.• <strong>Aditya</strong> <strong>Birla</strong> <strong>Nuvo</strong>, as a premium conglomerate, is progressing well on the growth path to tap sectoropportunities. To meet its growth capital requirements, <strong>Aditya</strong> <strong>Birla</strong> <strong>Nuvo</strong> has issued 16.5 million warrants inMay 2012 to Promoters / Promoter Group on a preferential basis after being approved by the shareholders.Annual Report 2011-2012 5
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