Aditya Birla Sun Life AMC Ltd

Aditya AMC Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Aditya Birla Sun Life AMC Ltd

₹ 555 -0.91%
26 Apr - close price
Company website BSE: 543374 NSE : ABSLAMC
About

Incorporated in 1994, Aditya Birla Sun Life AMC is set up as a joint venture between Aditya Birla Capital Ltd and Sun Life AMC. The Co. offers Mutual Fund services, Portfolio Management services, offshore and real estate offerings. [1]

Key Points

India’s Leading AMC ABSBL is one of the largest non-bank affiliated AMC in India managing AUM of ₹6002[1] bn under its suite of mutual funds, portfolio management services, offshore and real estate offerings[2].

Website BSE NSE
  • Market Cap ₹ 15,988 Cr.
  • Current Price ₹ 555
  • High / Low ₹ 569 / 334
  • Stock P/E 20.5
  • Book Value ₹ 110
  • Dividend Yield 1.85 %
  • ROCE 34.9 %
  • ROE 27.4 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 28.7%
  • Company has been maintaining a healthy dividend payout of 49.4%

Cons

  • The company has delivered a poor sales growth of -0.78% over past five years.
  • Earnings include an other income of Rs.287 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
315 303 332 334 324 304 311 314 297 311 335 341 366
114 120 132 94 128 123 129 131 139 141 143 147 161
Operating Profit 201 183 200 240 196 182 182 183 158 170 192 194 205
OPM % 64% 60% 60% 72% 61% 60% 59% 58% 53% 55% 57% 57% 56%
17 33 40 19 24 -31 77 49 32 78 56 80 74
Interest 1 1 1 1 1 1 1 1 1 1 2 1 2
Depreciation 9 9 9 9 9 9 8 9 8 7 9 9 10
Profit before tax 208 206 231 249 209 141 249 223 181 240 237 264 268
Tax % 25% 25% 25% 25% 24% 27% 23% 25% 25% 23% 25% 21% 22%
157 155 173 186 159 103 192 166 136 185 178 209 208
EPS in Rs 87.08 5.38 6.01 6.47 5.50 3.57 6.66 5.77 4.71 6.41 6.18 7.27 7.23
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,013 1,324 1,407 1,235 1,202 1,405 1,349 1,353
670 771 723 532 467 473 521 592
Operating Profit 344 552 684 703 735 932 828 761
OPM % 34% 42% 49% 57% 61% 66% 61% 56%
1 0 0 0 4 3 5 287
Interest 0 5 6 6 6 5 4 6
Depreciation 8 26 32 37 37 36 34 35
Profit before tax 337 522 646 661 696 895 794 1,008
Tax % 34% 33% 31% 25% 24% 25% 25% 23%
223 349 447 494 526 673 596 780
EPS in Rs 124.01 193.64 248.22 274.67 292.38 23.36 20.71 27.09
Dividend Payout % 22% 57% 67% 67% 27% 49% 50% 50%
Compounded Sales Growth
10 Years: %
5 Years: -1%
3 Years: 4%
TTM: 0%
Compounded Profit Growth
10 Years: %
5 Years: 12%
3 Years: 14%
TTM: 31%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 64%
Return on Equity
10 Years: %
5 Years: 31%
3 Years: 29%
Last Year: 27%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 18 18 18 18 18 144 144 144
Reserves 924 1,120 1,203 1,299 1,687 2,052 2,373 3,025
0 70 72 62 59 54 48 79
258 342 206 193 221 184 223 254
Total Liabilities 1,200 1,549 1,498 1,572 1,985 2,435 2,788 3,502
18 90 95 86 77 72 70 112
CWIP 0 0 2 1 1 3 2 1
Investments 901 1,141 1,138 1,263 1,726 2,121 2,359 3,122
281 318 263 221 180 239 357 267
Total Assets 1,200 1,549 1,498 1,572 1,985 2,435 2,788 3,502

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 346 315 497 512 563 437 685
0 -69 62 -66 -340 -298 -134 -511
0 -259 -384 -423 -162 -256 -335 -169
Net Cash Flow 0 18 -6 8 10 9 -32 5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 20 12 7 12 9 7 7 11
Inventory Days
Days Payable
Cash Conversion Cycle 20 12 7 12 9 7 7 11
Working Capital Days -18 -10 7 -1 -25 -5 11 -27
ROCE % 49% 52% 50% 45% 45% 33%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
86.50% 86.50% 86.50% 86.50% 86.50% 86.50% 86.50% 86.49% 86.48% 86.48% 75.32%
1.85% 1.54% 1.21% 2.12% 2.34% 2.01% 1.61% 1.68% 1.68% 1.74% 4.37%
4.54% 4.95% 5.36% 4.38% 4.20% 4.66% 4.84% 4.69% 4.72% 5.21% 12.08%
7.11% 7.01% 6.93% 7.00% 6.95% 6.83% 7.05% 7.15% 7.10% 6.57% 8.24%
No. of Shareholders 6,76,4935,34,8444,97,7034,79,9374,64,4934,45,3374,31,8714,18,8594,04,4933,82,2483,65,456

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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