Aditya Birla Capital Ltd
Aditya Birla Capital Limited, the holding company for the financial services businesses of the Aditya Birla Group, is a universal financial solutions group catering to the diverse financial needs of its customers across their life stages.[1]
- Market Cap ₹ 59,747 Cr.
- Current Price ₹ 230
- High / Low ₹ 231 / 155
- Stock P/E 22.1
- Book Value ₹ 95.3
- Dividend Yield 0.00 %
- ROCE 11.4 %
- ROE 26.8 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 47.2% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
2,710 | 3,645 | 5,882 | 11,526 | 15,168 | 16,696 | 19,260 | 22,232 | 30,163 | 31,591 | |
1,002 | 1,156 | 2,478 | 7,539 | 9,850 | 10,934 | 13,966 | 16,694 | 19,972 | 20,918 | |
Operating Profit | 1,708 | 2,489 | 3,404 | 3,987 | 5,317 | 5,762 | 5,293 | 5,538 | 10,191 | 10,673 |
OPM % | 63% | 68% | 58% | 35% | 35% | 35% | 27% | 25% | 34% | 34% |
-39 | 24 | 4 | 177 | 230 | 254 | 282 | 351 | 311 | 283 | |
Interest | 1,112 | 1,612 | 2,299 | 3,024 | 4,109 | 4,634 | 3,916 | 3,480 | 4,722 | 6,973 |
Depreciation | 37 | 33 | 43 | 44 | 58 | 103 | 114 | 122 | 145 | 181 |
Profit before tax | 519 | 869 | 1,066 | 1,096 | 1,381 | 1,280 | 1,546 | 2,287 | 5,635 | 3,802 |
Tax % | 40% | 40% | 35% | 37% | 41% | 32% | 28% | 27% | 14% | |
309 | 524 | 691 | 693 | 811 | 866 | 1,106 | 1,660 | 4,824 | 2,787 | |
EPS in Rs | 4.08 | 6.58 | 4.30 | 3.15 | 3.96 | 3.81 | 4.66 | 7.06 | 19.83 | 10.56 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 21% |
3 Years: | 22% |
TTM: | 22% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 47% |
3 Years: | 76% |
TTM: | 30% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 18% |
3 Years: | 27% |
1 Year: | 42% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 17% |
Last Year: | 27% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 757 | 796 | 1,232 | 2,201 | 2,201 | 2,414 | 2,415 | 2,416 | 2,418 | 2,599 |
Reserves | 1,056 | 1,921 | 5,378 | 6,337 | 7,311 | 10,162 | 11,327 | 13,076 | 17,893 | 22,167 |
Preference Capital | 1,158 | 1,738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
14,815 | 23,012 | 33,215 | 44,516 | 56,324 | 55,966 | 53,044 | 58,425 | 84,738 | 99,190 | |
3,014 | 4,312 | 38,316 | 40,502 | 43,633 | 44,978 | 57,698 | 66,897 | 75,304 | 82,017 | |
Total Liabilities | 19,642 | 30,042 | 78,141 | 93,556 | 109,470 | 113,520 | 124,485 | 140,815 | 180,353 | 205,972 |
284 | 314 | 778 | 837 | 892 | 1,181 | 1,259 | 1,305 | 1,279 | 1,489 | |
CWIP | 8 | 11 | 35 | 33 | 34 | 74 | 45 | 45 | 44 | 13 |
Investments | 720 | 1,363 | 11,760 | 39,573 | 43,955 | 48,415 | 57,703 | 67,355 | 80,383 | 55,276 |
18,630 | 28,353 | 65,569 | 53,113 | 64,589 | 63,850 | 65,478 | 72,110 | 98,647 | 149,194 | |
Total Assets | 19,642 | 30,042 | 78,141 | 93,556 | 109,470 | 113,520 | 124,485 | 140,815 | 180,353 | 205,972 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|
0 | -8,697 | -7,570 | -11,894 | -10,256 | 4,271 | 64 | -5,070 | -24,029 | |
0 | -638 | -1,623 | 38 | -690 | -3,070 | 2,429 | -1,446 | -2,675 | |
0 | 9,184 | 9,870 | 12,006 | 10,852 | 875 | -2,581 | 5,836 | 26,385 | |
Net Cash Flow | 0 | -151 | 678 | 150 | -94 | 2,076 | -88 | -679 | -318 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 17 | 18 | 23 | 12 | 9 | 10 | 8 | 11 | 5 |
Inventory Days | |||||||||
Days Payable | |||||||||
Cash Conversion Cycle | 17 | 18 | 23 | 12 | 9 | 10 | 8 | 11 | 5 |
Working Capital Days | 770 | 663 | 461 | -1,217 | -978 | -899 | -1,018 | -1,018 | -859 |
ROCE % | 11% | 10% | 9% | 9% | 9% | 8% | 8% | 11% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 23h
-
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
1d - Allotment of 153831 equity shares pursuant to Aditya Birla Capital Limited Employee Stock Option Scheme 2017 (ABCL Scheme 2017)
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2d
- Compliance Certificate Pursuant To Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 For The Financial Year Ended 31St March 2024. 2d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 22 Apr
Annual reports
Concalls
-
Mar 2024TranscriptNotesPPT
-
Mar 2024TranscriptNotesPPT
-
Feb 2024Transcript PPT REC
-
Feb 2024TranscriptNotesPPT
-
Nov 2023Transcript PPT
-
Aug 2023Transcript PPT
-
May 2023TranscriptNotesPPT
-
May 2023TranscriptNotesPPT
-
Feb 2023TranscriptNotesPPT
-
Feb 2023TranscriptNotesPPT
-
Nov 2022TranscriptNotesPPT
-
Aug 2022TranscriptNotesPPT
-
May 2022TranscriptNotesPPT
-
Feb 2022TranscriptNotesPPT
-
Nov 2021TranscriptNotesPPT
-
Aug 2021TranscriptNotesPPT
-
May 2021TranscriptNotesPPT
-
Feb 2021TranscriptNotesPPT
-
Feb 2021TranscriptNotesPPT
-
Nov 2020TranscriptNotesPPT
-
Aug 2020TranscriptNotesPPT
-
Jun 2020TranscriptNotesPPT
-
Jan 2020TranscriptNotesPPT
-
Nov 2019TranscriptNotesPPT
-
Aug 2019TranscriptNotesPPT
-
May 2019TranscriptNotesPPT
-
Feb 2019TranscriptNotesPPT
-
Jan 2019TranscriptNotesPPT
-
Nov 2018TranscriptNotesPPT
-
Aug 2018TranscriptNotesPPT
-
Aug 2018TranscriptNotesPPT
-
May 2018TranscriptNotesPPT
-
Feb 2018TranscriptNotesPPT
-
Nov 2017TranscriptNotesPPT
Diversified Portfolio
The Co. has a portfolio across Lending, Insurance, Asset management, and Other services which caters to a wide range of customer segments, needs, channels, and geographies. Main companies under its portfolio include Aditya Birla Finance, Aditya Birla Housing Finance, Aditya Birla Sun Life Insurance, Aditya Birla Sun Life AMC, Aditya Birla Health Insurance, etc. [1]