Aditya Birla Capital Ltd

Aditya Birla Capital is engaged in the business of financial services business.

  • Market Cap: 15,173 Cr.
  • Current Price: 62.85
  • 52 weeks High / Low 115.35 / 37.35
  • Book Value: 52.09
  • Stock P/E: 18.91
  • Dividend Yield: 0.00 %
  • ROCE: 8.78 %
  • ROE: 7.90 %
  • Sales Growth (3Yrs): 41.88 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
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Pros:
Cons:
Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
Company has a low return on equity of 8.60% for last 3 years.

Peer comparison Sector: Finance // Industry: Finance & Investments

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
2,699 2,927 3,578 3,063 3,591 3,780 4,730 3,646 3,976 4,326 4,845 4,035
1,641 1,900 2,527 1,864 2,358 2,369 3,259 2,075 2,493 2,886 3,608 2,716
Operating Profit 1,058 1,028 1,050 1,199 1,232 1,411 1,470 1,570 1,483 1,440 1,237 1,318
OPM % 39% 35% 29% 39% 34% 37% 31% 43% 37% 33% 26% 33%
Other Income 44 44 51 53 58 56 68 66 80 69 43 57
Interest 739 786 830 905 992 1,098 1,114 1,175 1,167 1,142 1,123 1,065
Depreciation 21 30 14 14 14 15 15 25 24 25 28 26
Profit before tax 342 256 257 333 284 355 409 437 372 342 129 285
Tax % 30% 40% 41% 42% 46% 41% 38% 41% 35% 30% 2% 34%
Net Profit 225 145 169 213 186 214 258 270 256 250 144 198
EPS in Rs 1.04 0.66 0.77 0.97 0.85 0.97 1.17 1.23 1.16 1.09 0.61 0.82
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
2,710 3,645 5,882 11,526 15,168 16,798 17,181
1,002 1,156 2,478 7,539 9,850 11,062 11,703
Operating Profit 1,708 2,489 3,404 3,987 5,317 5,736 5,478
OPM % 63% 68% 58% 35% 35% 34% 32%
Other Income -39 24 4 177 230 254 250
Interest 1,112 1,612 2,299 3,024 4,109 4,607 4,497
Depreciation 37 33 43 44 58 103 104
Profit before tax 519 869 1,066 1,096 1,381 1,280 1,127
Tax % 40% 40% 35% 37% 41% 32%
Net Profit 309 524 530 693 871 920 848
EPS in Rs 4.06 6.55 4.26 3.15 3.96 3.81 3.68
Dividend Payout % 0% 0% 0% 0% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:44.03%
3 Years:41.88%
TTM:9.11%
Compounded Profit Growth
10 Years:%
5 Years:21.31%
3 Years:8.08%
TTM:-8.05%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-29.64%
1 Year:-29.93%
Return on Equity
10 Years:%
5 Years:9.74%
3 Years:8.60%
Last Year:7.90%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Corp Actions
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
1,915 2,534 1,232 2,201 2,201 2,414
Reserves 1,056 1,921 5,363 6,337 7,311 10,162
Borrowings 14,815 23,012 33,215 44,516 56,324 55,920
3,014 4,312 38,331 40,502 43,633 45,001
Total Liabilities 19,642 30,042 78,141 93,556 109,470 113,497
284 314 778 837 892 1,181
CWIP 8 11 35 33 34 74
Investments 720 1,363 11,760 39,573 43,955 48,415
18,630 28,353 65,569 53,113 64,589 63,828
Total Assets 19,642 30,042 78,141 93,556 109,470 113,497

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
0 -8,697 -7,570 -11,894 -10,256 4,165
0 -638 -1,623 38 -690 -3,102
0 9,184 9,870 12,006 10,852 1,023
Net Cash Flow 0 -151 678 150 -94 2,086

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 11% 10% 9% 9% 9%
Debtor Days 17 18 23 12 9 10
Inventory Turnover 0.02 0.06

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
72.76 72.76 72.75 72.74 72.74 72.74 72.74 72.74 72.70 73.55 70.48 70.48
7.94 5.87 5.27 4.93 4.82 4.56 3.65 2.85 2.80 2.41 2.18 2.20
7.38 7.12 7.04 7.06 7.05 6.98 7.51 8.29 8.48 8.72 12.57 12.57
11.93 14.25 14.94 15.27 15.39 15.72 16.10 16.12 16.02 15.32 14.77 14.75