Aditya Birla Capital Ltd

₹ 136 -2.83%
27 Jan - close price
About

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]

Key Points

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]

  • 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
3,952 4,326 4,808 4,034 4,595 5,032 5,589 4,299 5,596 5,712 6,617 5,590 6,825
2,471 2,886 3,565 2,710 3,258 3,741 4,256 3,099 4,262 4,140 5,193 4,088 5,145
Operating Profit 1,481 1,440 1,243 1,324 1,337 1,291 1,333 1,200 1,335 1,572 1,424 1,502 1,680
OPM % 37% 33% 26% 33% 29% 26% 24% 28% 24% 28% 22% 27% 25%
80 69 43 57 71 81 83 83 97 95 83 61 105
Interest 1,165 1,142 1,129 1,071 1,018 941 887 856 872 885 866 917 1,060
Depreciation 24 25 28 26 30 30 29 28 30 30 33 32 35
Profit before tax 372 342 129 285 360 401 500 398 529 752 608 614 690
Tax % 35% 30% 2% 34% 30% 29% 23% 32% 33% 24% 24% 31% 31%
Net Profit 243 241 126 187 252 283 384 270 357 571 461 424 479
EPS in Rs 1.16 1.08 0.60 0.82 1.09 1.20 1.55 1.25 1.56 2.39 1.86 1.78 2.02
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
70.48 70.48 70.47 70.45 70.70 70.69 70.69 71.03 71.07 71.07 71.06 71.05
2.18 2.20 2.11 2.63 2.79 2.75 2.37 2.44 2.36 2.55 6.80 7.23
12.57 12.57 12.48 12.29 12.23 11.98 11.75 11.50 12.33 11.94 7.80 8.04
14.77 14.75 14.94 14.63 14.28 14.57 15.19 15.03 14.24 14.44 14.33 13.66

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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