Indukaka Ipcowala Institute of Management

Financial Highlights

Company Name: ABB Ltd.

(Rs.in Millions)
Dec-2010 Dec-2009 Dec-2008
Year End
201012
200912
Inc / Exp Performance
Net Sales 62871.12 62372.01
Total Income63726.35 63097.71
Total Expenditure
61857.58 56895.21
PBIDT
1868.77
6202.5
PBIT
1352.16 5717.45
PBT
1002.3 5273.99
PAT
632.3 3546.39
Cash Profit 1148.91 4031.45
Sources of Funds
Equity Paid Up 423.82
423.82
Reserves and
23813.22
Surplus 23813.52
Net Worth 24237.04 24097.3
Total Debt
0
0
Application of Funds
Gross Block 9978.44 8792.64
Investments 167.96
168.79
Cash and Bank
5871.25
balance 5241.41
Net Current Assets
15785.31 16172.89
Total Current33476.91
Liabilities 31319.77
Total Assets24237.04 24237.33
Cash Flow
Cash Flow from
2206.79
Operations
3544.88
Cash Flow from
-928.79
Investing -985.78
activities
Cash Flow from
-668.53
Finance activities
-800
Free Cash flow-680.09 1981.17
Key Ratios
Debt to Equity
0
0
Current Ratio
1.47
1.52
ROCE
5.6
25.33
RONW
2.62
15.71
PBIDTM(%)
2.83
9.55
PATM(%)
0.96
5.46

200812
68370.32
69674.51
60481.47
9193.04
8826.24
8332.44
5474.13
5840.94
423.82
20765.72
21046.76
0.2
7664.82
611.24
3482.31
13783.05
33215.21
21189.73
196.73
-2246.58
-896.48
9604.47
0
1.41
47.49
29.46
12.52
7.46

CPM(%)
1.74
6.21
7.96
Market Cues
Price (Unit. Curr.)
792.25
767.25
453.45
Market Capitalization
167884.5 162586.8 96089.91
EPS
2.98
16.74
25.83
Price / Book Value6.93
6.75
4.57
CEPS
5.42
19.02
27.56
Equity Dividend %100
100
110
Enterprise Value
162013.3 157345.4 92607.8
Dividend Yield % 0.25
0.26
0.49