Aditya Birla Sun Life AMC Ltd
Incorporated in 1994, Aditya Birla Sun Life AMC is set up as a joint venture between Aditya Birla Capital Ltd and Sun Life AMC. The Co. offers Mutual Fund services, Portfolio Management services, offshore and real estate offerings. [1]
- Market Cap ₹ 15,638 Cr.
- Current Price ₹ 543
- High / Low ₹ 569 / 341
- Stock P/E 20.2
- Book Value ₹ 110
- Dividend Yield 1.89 %
- ROCE 34.8 %
- ROE 27.3 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.3%
- Company has been maintaining a healthy dividend payout of 50.0%
Cons
- The company has delivered a poor sales growth of -0.89% over past five years.
- Earnings include an other income of Rs.286 Cr.
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
987 | 1,294 | 1,391 | 1,215 | 1,174 | 1,376 | 1,327 | 1,330 | |
646 | 770 | 730 | 521 | 451 | 457 | 506 | 575 | |
Operating Profit | 341 | 524 | 661 | 693 | 724 | 919 | 821 | 755 |
OPM % | 35% | 41% | 48% | 57% | 62% | 67% | 62% | 57% |
2 | 0 | 0 | 0 | 4 | 3 | 4 | 286 | |
Interest | 0 | 0 | 0 | 5 | 6 | 5 | 4 | 6 |
Depreciation | 8 | 10 | 13 | 36 | 36 | 35 | 33 | 34 |
Profit before tax | 335 | 515 | 648 | 652 | 685 | 882 | 788 | 1,002 |
Tax % | 34% | 34% | 31% | 26% | 25% | 25% | 25% | 23% |
221 | 341 | 449 | 486 | 516 | 660 | 591 | 774 | |
EPS in Rs | 122.83 | 189.71 | 249.37 | 269.94 | 286.58 | 22.93 | 20.52 | 26.87 |
Dividend Payout % | 23% | 59% | 67% | 68% | 28% | 50% | 50% | 50% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -1% |
3 Years: | 4% |
TTM: | 0% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 14% |
TTM: | 31% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 53% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 30% |
3 Years: | 28% |
Last Year: | 27% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 18 | 18 | 18 | 18 | 18 | 144 | 144 | 144 |
Reserves | 973 | 1,162 | 1,245 | 1,328 | 1,705 | 2,057 | 2,365 | 3,010 |
0 | 0 | 0 | 60 | 58 | 53 | 47 | 77 | |
253 | 339 | 205 | 188 | 216 | 180 | 221 | 251 | |
Total Liabilities | 1,244 | 1,519 | 1,468 | 1,594 | 1,997 | 2,434 | 2,777 | 3,483 |
16 | 25 | 30 | 84 | 76 | 71 | 69 | 110 | |
CWIP | 2 | 0 | 2 | 1 | 1 | 3 | 2 | 1 |
Investments | 975 | 1,215 | 1,212 | 1,332 | 1,795 | 2,190 | 2,428 | 3,191 |
250 | 278 | 224 | 177 | 125 | 171 | 278 | 181 | |
Total Assets | 1,244 | 1,519 | 1,468 | 1,594 | 1,997 | 2,434 | 2,777 | 3,483 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
277 | 303 | 287 | 492 | 502 | 550 | 468 | 684 | |
-212 | -65 | 68 | -66 | -340 | -298 | -134 | -512 | |
-60 | -240 | -361 | -422 | -162 | -255 | -334 | -168 | |
Net Cash Flow | 5 | -3 | -6 | 4 | 1 | -3 | -0 | 4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 15 | 11 | 6 | 11 | 8 | 5 | 5 | 9 |
Inventory Days | ||||||||
Days Payable | ||||||||
Cash Conversion Cycle | 15 | 11 | 6 | 11 | 8 | 5 | 5 | 9 |
Working Capital Days | -24 | -61 | -34 | -2 | -27 | -6 | 10 | -29 |
ROCE % | 47% | 53% | 49% | 43% | 44% | 33% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
2d - Transcript of Earnings Conference Call on Audited Financial Results for the quarter and financial year ended March 31, 2024
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Announcement under Regulation 30 (LODR)-Change in Management
2d - Mr. Akshat Pandya, Head - Real Estate of the Company has been designated as Senior Management Personnel of the Company with effect from May 3, …
- Intimation Under Regulation 30 Of SEBI LODR Regulations, 2015 2d
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 Apr - Annual Secretarial Compliance Report issued by M/s. N L Bhatia & Associates, Practicing Company Secretaries for the financial year ended March 31, 2024.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
28 Apr - Listing Regulations, please find enclosed newspaper advertisement regarding Audited Financial Results of the Company for the quarter and financial year ended March 31, 2024, published …
Annual reports
Concalls
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May 2024Transcript PPT
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT
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May 2023Transcript PPT
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Feb 2023Transcript PPT
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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May 2022Transcript PPT
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Jan 2022TranscriptNotesPPT
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Oct 2021TranscriptNotesPPT
India’s Leading AMC ABSBL is one of the largest non-bank affiliated AMC in India managing AUM of ₹6002[1] bn under its suite of mutual funds, portfolio management services, offshore and real estate offerings[2].