Aditya Birla Acquiring Pantaloons

Presented To – Prof. Shiv Nath Sinha

Presented By – Group

Naman Sethi 2014166Parul Sharma 2014193Rishab Agarwal 2014232Smriti Aggarwal 2014282Himanshu Dawra 2014344

Bhavya Khamesra 2014337

Acquirer

Financial Position

Key ratiosCurrent ratio = 0.76EPS = 51.81Asset turnover ratio = 0.73Return on capital employed = 8.99

2010-11 2011-12 2012-13 2013-14 2014-150

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Net Profit

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Target

Financial Position

Key ratios

Current ratio = 1.34EPS = 24.4Return on Assets Ratio = 14Return on capital employed = 151.23

FINANCIAL PERFORMANCE AND KEY RATIOS OF VOLTAS

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Current RatioQuick RatioDebt Equity Ratio

Liquidity and Solvency Ratios

1 2 3 4 50123456789

10

Operating Profit Margin(%)

Profit Before Interest And Tax Margin(%)

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Cash Profit Margin(%)

Profitabil-ity Ratios

SHAREHOLDING PATTERN OF ADITYA BIRLA NUVO LIMITED

Promoter and Promoter Group

Mutual Funds

Financial Insti-tutions

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Non Residents Indian

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Public

Synergies of the dealCreation of “India’s largest pure-play branded

apparel company”Healthier Balance SheetDiverse product portfolioOperational synergiesExternal equity

Other Deals

Deal valueAditya Birla Nuvo will subscribe to fully convertible debentures worth Rs 800 Crore issued by Pantaloon Retail India Ltd and convert them into equity 800 Cr. Debt taken over by the demerged entityIt will be followed by an open offer to acquire 26% stake and take ABNL holding up to at least 50.01 per cent.JM Financial Ltd acted as the sole financial adviser to the transactionPRIL shares jumped 9.25% to close at Rs 187.75 each, while ABNL shares rose 0.26% to end at Rs 933 apiece on BSE. The benchmark Sensex gained 0.76% to close at 17,318.81 points. In the last one year, PRIL has lost 31.69% and ABNL has gained 6.99%.

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