Aditya Birla Capital Ltd

adityabirlacapital.com BSE: 540691 NSE : ABCAPITAL
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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)

Website BSE NSE
  • 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
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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

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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

Corporate actions
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

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
72.75 72.74 72.74 72.74 72.74 72.74 72.70 73.55 70.48 70.48 70.47 70.45
5.27 4.93 4.82 4.56 3.65 2.85 2.80 2.41 2.18 2.20 2.11 2.63
7.04 7.06 7.05 6.98 7.51 8.29 8.48 8.72 12.57 12.57 12.48 12.29
14.94 15.27 15.39 15.72 16.10 16.12 16.02 15.32 14.77 14.75 14.94 14.63

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