Aditya Birla Sun Life AMC Ltd

Aditya AMC Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Aditya Birla Sun Life AMC Ltd

₹ 830 1.42%
13 Dec 4:00 p.m.
Company website BSE: 543374 NSE: ABSLAMC
About

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]

Key Points

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].

Website BSE NSE
  • Market Cap ₹ 23,891 Cr.
  • Current Price ₹ 830
  • High / Low ₹ 912 / 450
  • Stock P/E 26.7
  • Book Value ₹ 113
  • Dividend Yield 1.63 %
  • ROCE 34.9 %
  • ROE 27.4 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 28.7%
  • Company has been maintaining a healthy dividend payout of 49.4%

Cons

  • Stock is trading at 7.17 times its book value
  • The company has delivered a poor sales growth of 3.05% over past five years.
  • Earnings include an other income of Rs.345 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

Part of BSE 250 SmallCap Index Nifty 500 BSE 400 MidSmallCap Index BSE Allcap BSE 500

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
332 334 324 304 311 314 297 311 335 341 366 387 424
132 94 128 123 129 131 139 141 143 147 161 166 174
Operating Profit 200 240 196 182 182 183 158 170 192 194 205 220 250
OPM % 60% 72% 61% 60% 59% 58% 53% 55% 57% 57% 56% 57% 59%
40 19 24 -31 77 49 32 78 56 80 74 95 96
Interest 1 1 1 1 1 1 1 1 2 1 2 1 1
Depreciation 9 9 9 9 8 9 8 7 9 9 10 9 10
Profit before tax 231 249 209 141 249 223 181 240 237 264 268 305 335
Tax % 25% 25% 24% 27% 23% 25% 25% 23% 25% 21% 22% 23% 28%
173 186 159 103 192 166 136 185 178 209 208 236 242
EPS in Rs 6.01 6.47 5.50 3.57 6.66 5.77 4.71 6.41 6.18 7.27 7.23 8.18 8.41
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,013 1,324 1,407 1,235 1,202 1,405 1,349 1,636 1,518
670 771 723 532 467 473 521 592 648
Operating Profit 344 552 684 703 735 932 828 1,044 870
OPM % 34% 42% 49% 57% 61% 66% 61% 64% 57%
1 0 0 0 4 3 5 5 345
Interest 0 5 6 6 6 5 4 6 6
Depreciation 8 26 32 37 37 36 34 35 38
Profit before tax 337 522 646 661 696 895 794 1,008 1,171
Tax % 34% 33% 31% 25% 24% 25% 25% 23%
223 349 447 494 526 673 596 780 896
EPS in Rs 124.01 193.64 248.22 274.67 292.38 23.36 20.71 27.09 31.09
Dividend Payout % 22% 57% 67% 67% 27% 49% 50% 50%
Compounded Sales Growth
10 Years: %
5 Years: 3%
3 Years: 11%
TTM: 21%
Compounded Profit Growth
10 Years: %
5 Years: 12%
3 Years: 14%
TTM: 35%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 12%
1 Year: 77%
Return on Equity
10 Years: %
5 Years: 31%
3 Years: 29%
Last Year: 27%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 18 18 18 18 18 144 144 144 144
Reserves 924 1,120 1,203 1,299 1,687 2,052 2,373 3,025 3,127
0 70 72 62 59 54 48 79 75
258 342 206 193 221 184 223 254 294
Total Liabilities 1,200 1,549 1,498 1,572 1,985 2,435 2,788 3,502 3,640
18 90 95 86 77 72 70 111 110
CWIP 0 0 2 1 1 3 2 2 1
Investments 901 1,141 1,138 1,263 1,726 2,121 2,359 3,122 3,215
281 318 263 221 180 239 357 267 314
Total Assets 1,200 1,549 1,498 1,572 1,985 2,435 2,788 3,502 3,640

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 346 315 497 512 563 437 685
0 -69 62 -66 -340 -298 -134 -511
0 -259 -384 -423 -162 -256 -335 -169
Net Cash Flow 0 18 -6 8 10 9 -32 5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 20 12 7 12 9 7 7 9
Inventory Days
Days Payable
Cash Conversion Cycle 20 12 7 12 9 7 7 9
Working Capital Days -18 -10 7 -1 -25 -5 11 -2
ROCE % 49% 52% 50% 45% 45% 33% 35%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
86.50% 86.50% 86.50% 86.50% 86.50% 86.50% 86.49% 86.48% 86.48% 75.32% 75.00% 74.95%
1.54% 1.21% 2.12% 2.34% 2.01% 1.61% 1.68% 1.68% 1.74% 4.37% 4.62% 4.54%
4.95% 5.36% 4.38% 4.20% 4.66% 4.84% 4.69% 4.72% 5.21% 12.08% 11.59% 12.37%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02%
7.01% 6.93% 7.00% 6.95% 6.83% 7.05% 7.15% 7.10% 6.57% 8.24% 8.78% 8.13%
No. of Shareholders 5,34,8444,97,7034,79,9374,64,4934,45,3374,31,8714,18,8594,04,4933,82,2483,65,4563,44,7872,97,030

* 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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