Aditya Birla Capital Ltd
Aditya Birla Capital is currently operates as a Non-Deposit taking Systemically Important-Core Investment Company (CIC-ND-SI) registered with the RBI vide certificate no. B.01.00555 dated 16th October 2015.(Source : 202003-01 Annual Report Page No:155)
- Market Cap ₹ 31,673 Cr.
- Current Price ₹ 131
- High / Low ₹ 135 / 37.4
- Stock P/E 35.2
- Book Value ₹ 54.1
- Dividend Yield 0.00 %
- ROCE 8.78 %
- ROE 8.39 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 22.78% 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 9.01% for last 3 years.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3,578 | 3,063 | 3,591 | 3,780 | 4,730 | 3,646 | 3,952 | 4,326 | 4,845 | 4,028 | 4,589 | 5,026 | |
2,527 | 1,864 | 2,358 | 2,369 | 3,259 | 2,075 | 2,471 | 2,886 | 3,608 | 2,710 | 3,258 | 3,741 | |
Operating Profit | 1,050 | 1,199 | 1,232 | 1,411 | 1,470 | 1,570 | 1,481 | 1,440 | 1,237 | 1,318 | 1,331 | 1,285 |
OPM % | 29% | 39% | 34% | 37% | 31% | 43% | 37% | 33% | 26% | 33% | 29% | 26% |
Other Income | 51 | 53 | 58 | 56 | 68 | 66 | 80 | 69 | 43 | 57 | 71 | 81 |
Interest | 830 | 905 | 992 | 1,098 | 1,114 | 1,175 | 1,165 | 1,142 | 1,123 | 1,065 | 1,012 | 935 |
Depreciation | 14 | 14 | 14 | 15 | 15 | 25 | 24 | 25 | 28 | 26 | 30 | 30 |
Profit before tax | 257 | 333 | 284 | 355 | 409 | 437 | 372 | 342 | 129 | 285 | 360 | 401 |
Tax % | 41% | 42% | 46% | 41% | 38% | 41% | 35% | 30% | 2% | 34% | 30% | 29% |
Net Profit | 169 | 213 | 186 | 214 | 258 | 270 | 256 | 250 | 144 | 198 | 264 | 289 |
EPS in Rs | 0.77 | 0.97 | 0.85 | 0.97 | 1.17 | 1.23 | 1.16 | 1.08 | 0.60 | 0.82 | 1.09 | 1.20 |
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 | 18,488 | |
1,002 | 1,156 | 2,478 | 7,539 | 9,850 | 11,062 | 13,317 | |
Operating Profit | 1,708 | 2,489 | 3,404 | 3,987 | 5,317 | 5,736 | 5,171 |
OPM % | 63% | 68% | 58% | 35% | 35% | 34% | 28% |
Other Income | -39 | 24 | 4 | 177 | 230 | 254 | 252 |
Interest | 1,112 | 1,612 | 2,299 | 3,024 | 4,109 | 4,607 | 4,135 |
Depreciation | 37 | 33 | 43 | 44 | 58 | 103 | 114 |
Profit before tax | 519 | 869 | 1,066 | 1,096 | 1,381 | 1,280 | 1,174 |
Tax % | 40% | 40% | 35% | 37% | 41% | 32% | |
Net Profit | 309 | 524 | 530 | 693 | 871 | 920 | 895 |
EPS in Rs | 4.08 | 6.58 | 4.30 | 3.15 | 3.96 | 3.81 | 3.71 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 44% |
3 Years: | 42% |
TTM: | 11% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 23% |
3 Years: | 20% |
TTM: | -13% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -5% |
1 Year: | 77% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 10% |
3 Years: | 9% |
Last Year: | 8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|
1,915 | 2,534 | 1,232 | 2,201 | 2,201 | 2,414 | 2,414 | |
Reserves | 1,056 | 1,921 | 5,363 | 6,337 | 7,311 | 10,162 | 10,643 |
Borrowings | 14,815 | 23,012 | 33,215 | 44,516 | 56,324 | 55,920 | 50,817 |
3,014 | 4,312 | 38,331 | 40,502 | 43,633 | 45,001 | 51,642 | |
Total Liabilities | 19,642 | 30,042 | 78,141 | 93,556 | 109,470 | 113,497 | 115,516 |
284 | 314 | 778 | 837 | 892 | 1,181 | 1,307 | |
CWIP | 8 | 11 | 35 | 33 | 34 | 74 | 1 |
Investments | 720 | 1,363 | 11,760 | 39,573 | 43,955 | 48,415 | 27,180 |
18,630 | 28,353 | 65,569 | 53,113 | 64,589 | 63,828 | 87,029 | |
Total Assets | 19,642 | 30,042 | 78,141 | 93,556 | 109,470 | 113,497 | 115,516 |
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 |
Documents
Add documentRecent announcements
- Grant Of Stock Options 2d
- Response To Clarification On Price Movement 3 Mar
- Clarification sought from Aditya Birla Capital Ltd 2 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 25 Feb
- Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 23 Feb
View all