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 ₹ 32,800 Cr.
- Current Price ₹ 136
- High / Low ₹ 162 / 85.6
- Stock P/E 17.0
- Book Value ₹ 67.7
- Dividend Yield 0.00 %
- ROCE 8.20 %
- ROE 11.4 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 25.6% 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.
- Company has a low return on equity of 9.37% over last 3 years.
* 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 | TTM | |
---|---|---|---|---|---|---|---|---|---|
2,710 | 3,645 | 5,882 | 11,526 | 15,168 | 16,696 | 19,260 | 22,232 | 24,744 | |
1,002 | 1,156 | 2,478 | 7,539 | 9,850 | 10,934 | 13,966 | 16,694 | 18,566 | |
Operating Profit | 1,708 | 2,489 | 3,404 | 3,987 | 5,317 | 5,762 | 5,293 | 5,538 | 6,178 |
OPM % | 63% | 68% | 58% | 35% | 35% | 35% | 27% | 25% | 25% |
-39 | 24 | 4 | 177 | 230 | 254 | 282 | 351 | 344 | |
Interest | 1,112 | 1,612 | 2,299 | 3,024 | 4,109 | 4,634 | 3,916 | 3,480 | 3,728 |
Depreciation | 37 | 33 | 43 | 44 | 58 | 103 | 114 | 122 | 130 |
Profit before tax | 519 | 869 | 1,066 | 1,096 | 1,381 | 1,280 | 1,546 | 2,287 | 2,664 |
Tax % | 40% | 40% | 35% | 37% | 41% | 32% | 28% | 27% | |
Net Profit | 309 | 524 | 691 | 693 | 811 | 866 | 1,106 | 1,660 | 1,936 |
EPS in Rs | 4.08 | 6.58 | 4.30 | 3.15 | 3.96 | 3.81 | 4.66 | 7.06 | 8.05 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 30% |
3 Years: | 14% |
TTM: | 21% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 26% |
3 Years: | 27% |
TTM: | 50% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -5% |
3 Years: | 10% |
1 Year: | 15% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 9% |
Last Year: | 11% |
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 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|
1,915 | 2,534 | 1,232 | 2,201 | 2,201 | 2,414 | 2,415 | 2,416 | 2,417 | |
Reserves | 1,056 | 1,921 | 5,363 | 6,337 | 7,311 | 10,162 | 11,326 | 13,076 | 13,954 |
14,815 | 23,012 | 33,215 | 44,516 | 56,324 | 55,966 | 53,044 | 58,425 | 68,328 | |
3,014 | 4,312 | 38,331 | 40,502 | 43,633 | 44,978 | 57,700 | 66,898 | 70,792 | |
Total Liabilities | 19,642 | 30,042 | 78,141 | 93,556 | 109,470 | 113,520 | 124,485 | 140,815 | 155,491 |
284 | 314 | 778 | 837 | 892 | 1,181 | 1,259 | 1,305 | 1,334 | |
CWIP | 8 | 11 | 35 | 33 | 34 | 74 | 45 | 45 | 9 |
Investments | 720 | 1,363 | 11,760 | 39,573 | 43,955 | 48,415 | 57,703 | 67,355 | 41,155 |
18,630 | 28,353 | 65,569 | 53,113 | 64,589 | 63,850 | 65,478 | 72,110 | 112,993 | |
Total Assets | 19,642 | 30,042 | 78,141 | 93,556 | 109,470 | 113,520 | 124,485 | 140,815 | 155,491 |
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 | |
---|---|---|---|---|---|---|---|---|
0 | -8,697 | -7,570 | -11,894 | -10,256 | 4,271 | 64 | -5,070 | |
0 | -638 | -1,623 | 38 | -690 | -3,070 | 2,429 | -1,446 | |
0 | 9,184 | 9,870 | 12,006 | 10,852 | 875 | -2,581 | 5,836 | |
Net Cash Flow | 0 | -151 | 678 | 150 | -94 | 2,076 | -88 | -679 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 17 | 18 | 23 | 12 | 9 | 10 | 8 | 11 |
Inventory Days | ||||||||
Days Payable | ||||||||
Cash Conversion Cycle | 17 | 18 | 23 | 12 | 9 | 10 | 8 | 11 |
Working Capital Days | 770 | 663 | 461 | -1,217 | -978 | -899 | -1,018 | -1,018 |
ROCE % | 11% | 10% | 9% | 9% | 9% | 8% | 8% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
2d - Allotment of 80,072 Equity Shares pursuant to Aditya Birla Capital Limited Employee Stock Option Scheme 2017 (ABCL Scheme 2017)
-
Updates
22 Jan - Strike-Off of ABCAP Trustee Company Private Limited, non-material, inoperative wholly owned subsidiary of the Company
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
20 Jan - Of Schedule of Analysts / Investor Call on Financial Results
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 14 Jan
- Board Meeting Intimation for The Purpose Of Financial Results (Standalone And Consolidated) For The Quarter Ended 31 December 2022 12 Jan
Annual reports
Concalls
-
Nov 2022TranscriptPPT
-
Aug 2022TranscriptPPT
-
Feb 2022TranscriptPPT
-
Nov 2021TranscriptPPT
-
Aug 2021TranscriptPPT
-
May 2021TranscriptPPT
-
Feb 2021TranscriptPPT
-
Feb 2021TranscriptPPT
-
Nov 2020TranscriptPPT
-
Aug 2020TranscriptPPT
-
Jun 2020TranscriptPPT
-
Jan 2020TranscriptPPT
-
Nov 2019TranscriptPPT
-
Aug 2019TranscriptPPT
-
May 2019TranscriptPPT
-
Feb 2019TranscriptPPT
-
Jan 2019TranscriptPPT
-
Nov 2018TranscriptPPT
-
Aug 2018TranscriptPPT
-
Aug 2018TranscriptPPT
-
May 2018TranscriptPPT
-
Feb 2018TranscriptPPT
-
Nov 2017TranscriptPPT
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]