Aditya Birla Capital Ltd

Aditya Birla Capital Ltd

₹ 240 0.37%
14 Jun - 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 62,424 Cr.
  • Current Price 240
  • High / Low 244 / 155
  • Stock P/E 18.7
  • Book Value 103
  • Dividend Yield 0.00 %
  • ROCE 9.95 %
  • ROE 14.2 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 32.7% 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.

* 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

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
5,589 4,299 5,596 5,712 6,617 5,590 6,825 6,938 8,025 7,045 7,721 8,800 10,940
4,256 3,099 4,262 4,140 5,193 4,088 5,145 4,944 5,766 4,490 4,899 5,764 7,319
Operating Profit 1,333 1,200 1,335 1,572 1,424 1,502 1,680 1,994 2,259 2,555 2,822 3,036 3,621
OPM % 24% 28% 24% 28% 22% 27% 25% 29% 28% 36% 37% 34% 33%
83 83 97 95 83 61 105 2,810 91 70 62 60 166
Interest 887 856 872 885 866 917 1,060 1,268 1,478 1,671 1,827 1,997 2,122
Depreciation 29 28 30 30 33 32 35 38 40 43 48 50 54
Profit before tax 500 398 529 752 608 614 690 3,499 832 912 1,009 1,050 1,612
Tax % 23% 32% 33% 24% 24% 31% 31% 6% 24% 27% 28% 28% 20%
384 270 357 571 461 424 479 3,285 636 666 725 760 1,288
EPS in Rs 1.55 1.25 1.56 2.39 1.86 1.78 2.02 13.53 2.52 2.50 2.71 2.83 4.79
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 Mar 2023 Mar 2024
2,710 3,645 5,882 11,526 15,168 16,696 19,260 22,232 30,163 34,506
1,002 1,156 2,478 7,539 9,850 10,934 13,966 16,694 19,972 22,471
Operating Profit 1,708 2,489 3,404 3,987 5,317 5,762 5,293 5,538 10,191 12,034
OPM % 63% 68% 58% 35% 35% 35% 27% 25% 34% 35%
-39 24 4 177 230 254 282 351 311 359
Interest 1,112 1,612 2,299 3,024 4,109 4,634 3,916 3,480 4,722 7,617
Depreciation 37 33 43 44 58 103 114 122 145 194
Profit before tax 519 869 1,066 1,096 1,381 1,280 1,546 2,287 5,635 4,582
Tax % 40% 40% 35% 37% 41% 32% 28% 27% 14% 25%
309 524 691 693 811 866 1,106 1,660 4,824 3,439
EPS in Rs 4.08 6.58 4.30 3.15 3.96 3.81 4.66 7.06 19.83 12.83
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 18%
3 Years: 21%
TTM: 14%
Compounded Profit Growth
10 Years: %
5 Years: 33%
3 Years: 44%
TTM: -30%
Stock Price CAGR
10 Years: %
5 Years: 21%
3 Years: 25%
1 Year: 35%
Return on Equity
10 Years: %
5 Years: 15%
3 Years: 17%
Last Year: 14%

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 Mar 2023 Mar 2024
Equity Capital 757 796 1,232 2,201 2,201 2,414 2,415 2,416 2,418 2,600
Reserves 1,056 1,921 5,378 6,337 7,311 10,162 11,327 13,076 17,893 24,217
Preference Capital 1,158 1,738 0 0 0 0 0 0 0
14,815 23,012 33,215 44,516 56,324 55,966 53,044 58,425 84,738 110,139
3,014 4,312 38,316 40,502 43,633 44,978 57,698 66,897 75,304 95,145
Total Liabilities 19,642 30,042 78,141 93,556 109,470 113,520 124,485 140,815 180,353 232,102
284 314 778 837 892 1,181 1,259 1,305 1,279 1,737
CWIP 8 11 35 33 34 74 45 45 44 10
Investments 720 1,363 11,760 39,573 43,955 48,415 57,703 67,355 80,383 63,534
18,630 28,353 65,569 53,113 64,589 63,850 65,478 72,110 98,647 166,822
Total Assets 19,642 30,042 78,141 93,556 109,470 113,520 124,485 140,815 180,353 232,102

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 Mar 2023 Mar 2024
0 -8,697 -7,570 -11,894 -10,256 4,271 64 -5,070 -24,029 -24,100
0 -638 -1,623 38 -690 -3,070 2,429 -1,446 -2,675 -4,590
0 9,184 9,870 12,006 10,852 875 -2,581 5,836 26,385 28,514
Net Cash Flow 0 -151 678 150 -94 2,076 -88 -679 -318 -176

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 17 18 23 12 9 10 8 11 5 7
Inventory Days
Days Payable
Cash Conversion Cycle 17 18 23 12 9 10 8 11 5 7
Working Capital Days 770 663 461 -1,217 -978 -899 -1,018 -1,018 -859 -566
ROCE % 11% 10% 9% 9% 9% 8% 8% 11%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
70.69% 70.69% 71.03% 71.07% 71.07% 71.06% 71.05% 71.02% 69.11% 69.00% 68.98% 68.97%
2.75% 2.37% 2.44% 2.36% 2.55% 6.80% 7.23% 7.32% 10.53% 10.46% 9.77% 10.92%
11.98% 11.75% 11.50% 12.33% 11.94% 7.80% 8.04% 7.85% 7.73% 8.24% 8.37% 7.55%
14.57% 15.19% 15.03% 14.24% 14.44% 14.33% 13.66% 13.80% 12.64% 12.32% 12.89% 12.59%
No. of Shareholders 4,91,9395,28,5555,22,7585,38,5085,46,7685,32,1684,88,9544,75,2834,66,5204,64,3664,91,8565,03,842

* 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.

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