Aditya Birla Money Ltd

₹ 62.5 -0.40%
07 Dec - close price
About

Aditya Birla Money Limited, a subsidiary of Aditya Birla Capital Limited, is engaged in offering equity and derivatives broking services as well as Portfolio Management Services [1]

Key Points

Services
The company's offerings include Equity and Derivatives trading through NSE and BSE, Currency derivatives on MCX-SX, and Commodities Trading through MCX and NCDEX. It is registered as a Depository Participant with both NSDL and CDSL. It also provides Portfolio Management Services and is involved in trading in securities. [1]

  • Market Cap 352 Cr.
  • Current Price 62.5
  • High / Low 78.7 / 47.0
  • Stock P/E 11.0
  • Book Value 16.4
  • Dividend Yield 0.00 %
  • ROCE 10.1 %
  • ROE 42.8 %
  • Face Value 1.00

Pros

  • Company has delivered good profit growth of 33.8% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 42.3%

Cons

  • Stock is trading at 3.81 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 454 days.
  • Working capital days have increased from 105 days to 496 days

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
39.05 38.37 44.54 43.84 48.96 48.79 49.01 52.82 57.55 60.27 60.37 61.97 68.20
28.77 29.15 33.72 32.17 36.11 35.93 37.67 38.40 41.52 43.12 42.01 45.02 44.84
Operating Profit 10.28 9.22 10.82 11.67 12.85 12.86 11.34 14.42 16.03 17.15 18.36 16.95 23.36
OPM % 26.33% 24.03% 24.29% 26.62% 26.25% 26.36% 23.14% 27.30% 27.85% 28.46% 30.41% 27.35% 34.25%
1.23 1.50 1.69 0.85 0.48 0.58 0.86 0.64 0.48 0.49 1.01 4.96 2.60
Interest 5.85 5.46 7.18 5.85 5.48 5.74 4.99 5.45 5.63 6.82 8.23 9.08 10.65
Depreciation 1.59 1.61 1.70 1.65 1.71 1.71 1.95 1.71 1.79 1.67 1.60 1.59 1.65
Profit before tax 4.07 3.65 3.63 5.02 6.14 5.99 5.26 7.90 9.09 9.15 9.54 11.24 13.66
Tax % 28.75% 23.84% 23.14% 29.48% 28.99% 29.72% 30.04% 28.73% 29.26% 29.40% 20.13% 27.94% 28.92%
Net Profit 2.91 2.79 2.80 3.54 4.35 4.20 3.69 5.62 6.43 6.46 7.62 8.10 9.71
EPS in Rs 0.52 0.50 0.50 0.63 0.77 0.75 0.66 1.00 1.14 1.15 1.35 1.44 1.72
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
107 72 71 69 118 117 125 162 172 171 192 233 251
99 77 71 69 103 105 109 141 124 122 140 164 175
Operating Profit 8 -5 0 1 15 12 16 22 48 49 52 70 76
OPM % 7% -7% 1% 1% 13% 10% 13% 13% 28% 29% 27% 30% 30%
-8 0 -1 0 0 1 0 2 0 3 1 0 9
Interest 6 6 5 3 3 7 6 12 32 29 24 28 35
Depreciation 7 8 8 6 6 4 3 2 2 6 7 7 7
Profit before tax -14 -18 -13 -8 7 2 7 10 14 16 22 36 44
Tax % 30% 6% -0% -0% -4% 36% 12% 28% 29% 27% 30% 27%
Net Profit -9 -17 -13 -8 7 1 6 7 10 12 16 26 32
EPS in Rs -1.71 -3.12 -2.29 -1.48 1.28 0.22 1.11 1.30 1.77 2.13 2.80 4.64 5.66
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: 12%
5 Years: 13%
3 Years: 11%
TTM: 20%
Compounded Profit Growth
10 Years: 13%
5 Years: 34%
3 Years: 38%
TTM: 60%
Stock Price CAGR
10 Years: 12%
5 Years: -5%
3 Years: 23%
1 Year: 1%
Return on Equity
10 Years: 16%
5 Years: 33%
3 Years: 42%
Last Year: 43%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
14 14 14 16 16 16 16 50 6 6 6 6 6
Reserves 52 35 22 22 20 22 28 5 16 26 42 69 87
25 50 51 10 69 75 35 222 417 244 397 739 772
89 92 81 159 117 135 197 306 255 273 439 454 404
Total Liabilities 171 183 159 196 212 237 265 539 694 548 883 1,267 1,268
41 35 27 21 8 7 7 6 7 26 24 24 24
CWIP -0 0 0 -0 0 -0 0 1 1 0 1 0 -0
Investments 12 2 2 5 5 6 6 24 281 -0 -0 -0 345
118 146 130 171 200 224 252 508 405 522 859 1,242 899
Total Assets 171 183 159 196 212 237 265 539 694 548 883 1,267 1,268

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-28 -25 9 21 -22 -23 51 -169 -147 257 -155 -284
22 -1 -18 17 -33 21 -2 -23 24 1 0 0
1 20 -4 -33 57 -1 -46 182 122 -226 127 311
Net Cash Flow -4 -6 -13 5 3 -3 3 -10 -1 32 -28 27

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 124 352 259 467 282 417 433 300 240 138 292 454
Inventory Days
Days Payable
Cash Conversion Cycle 124 352 259 467 282 417 433 300 240 138 292 454
Working Capital Days -5 84 12 -123 25 105 -46 65 -249 -193 13 496
ROCE % 1% -13% -7% -7% 13% 9% 14% 12% 13% 13% 13% 10%

Shareholding Pattern

Numbers in percentages

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
73.80 73.80 73.80 73.80 73.80 73.80 73.80 73.70 73.70 73.70 73.70 73.70
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.19 0.15 0.00 0.11
0.17 0.09 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
26.03 26.11 26.13 26.20 26.20 26.20 26.20 26.29 26.11 26.15 26.30 26.19

* The XBRL reporting format changed from Sep'2022 onwards. The new format added details about banks and foreign portfolio investors. These were not available earlier.
The sudden increase in FII or DII might be because of these changes.

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

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