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 ₹ 16,135 Cr.
- Current Price ₹ 560
- High / Low ₹ 566 / 331
- Stock P/E 22.8
- Book Value ₹ 95.1
- Dividend Yield 1.83 %
- ROCE 33.1 %
- ROE 25.3 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 30.9%
- Company has been maintaining a healthy dividend payout of 42.0%
Cons
- The company has delivered a poor sales growth of 0.38% over past five years.
- Earnings include an other income of Rs.245 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|
1,013 | 1,324 | 1,407 | 1,235 | 1,202 | 1,405 | 1,349 | 1,285 | |
670 | 771 | 723 | 532 | 467 | 473 | 521 | 570 | |
Operating Profit | 344 | 552 | 684 | 703 | 735 | 932 | 828 | 714 |
OPM % | 34% | 42% | 49% | 57% | 61% | 66% | 61% | 56% |
1 | 0 | 0 | 0 | 4 | 3 | 5 | 245 | |
Interest | 0 | 5 | 6 | 6 | 6 | 5 | 4 | 5 |
Depreciation | 8 | 26 | 32 | 37 | 37 | 36 | 34 | 33 |
Profit before tax | 337 | 522 | 646 | 661 | 696 | 895 | 794 | 922 |
Tax % | 34% | 33% | 31% | 25% | 24% | 25% | 25% | |
223 | 349 | 447 | 494 | 526 | 673 | 596 | 708 | |
EPS in Rs | 124.01 | 193.64 | 248.22 | 274.67 | 292.38 | 23.36 | 20.71 | 24.57 |
Dividend Payout % | 22% | 57% | 67% | 67% | 27% | 49% | 50% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | 3% |
TTM: | 3% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 11% |
3 Years: | 6% |
TTM: | 14% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 66% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 33% |
3 Years: | 31% |
Last Year: | 25% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 18 | 18 | 18 | 18 | 18 | 144 | 144 | 144 |
Reserves | 924 | 1,120 | 1,203 | 1,299 | 1,687 | 2,052 | 2,373 | 2,596 |
0 | 70 | 72 | 62 | 59 | 54 | 48 | 78 | |
258 | 342 | 206 | 193 | 221 | 184 | 223 | 209 | |
Total Liabilities | 1,200 | 1,549 | 1,498 | 1,572 | 1,985 | 2,435 | 2,788 | 3,027 |
18 | 90 | 95 | 86 | 77 | 72 | 70 | 103 | |
CWIP | 0 | 0 | 2 | 1 | 1 | 3 | 2 | 1 |
Investments | 901 | 1,141 | 1,138 | 1,263 | 1,726 | 2,121 | 2,359 | 2,598 |
281 | 318 | 263 | 221 | 180 | 239 | 357 | 326 | |
Total Assets | 1,200 | 1,549 | 1,498 | 1,572 | 1,985 | 2,435 | 2,788 | 3,027 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
0 | 346 | 315 | 497 | 512 | 563 | 437 | |
0 | -69 | 62 | -66 | -340 | -298 | -134 | |
0 | -259 | -384 | -423 | -162 | -256 | -335 | |
Net Cash Flow | 0 | 18 | -6 | 8 | 10 | 9 | -32 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
Debtor Days | 20 | 12 | 7 | 12 | 9 | 7 | 7 |
Inventory Days | |||||||
Days Payable | |||||||
Cash Conversion Cycle | 20 | 12 | 7 | 12 | 9 | 7 | 7 |
Working Capital Days | -18 | -10 | 7 | -1 | -25 | -5 | 11 |
ROCE % | 49% | 52% | 50% | 45% | 45% | 33% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
18 Apr - Allotment of 4381 Equity Shares pursuant to Aditya Birla Sun Life AMC Limited Employee Stock Option Scheme 2021.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
17 Apr - A conference call has been scheduled on Saturday, April 27, 2024 at 11:00 AM (IST) to discuss the Financial Results of the Company for the …
- Board Meeting Intimation for Audited Financial Results For The Quarter And Financial Year Ended March 31, 2024 And Recommendation Of Dividend, If Any 17 Apr
- Compliances- Certificate Under Regulations 40(9) And 40(10) Of SEBI LODR Regulations, 2015 8 Apr
- Compliance Certificate Pursuant To Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2024 5 Apr
Annual reports
Concalls
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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].