Aditya Birla Capital Ltd
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]
- Market Cap ₹ 50,744 Cr.
- Current Price ₹ 195
- High / Low ₹ 247 / 155
- Stock P/E 47.7
- Book Value ₹ 55.6
- Dividend Yield 0.00 %
- ROCE 6.61 %
- ROE 5.94 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 105% CAGR over last 5 years
- Company's median sales growth is 26.0% of last 10 years
Cons
- Stock is trading at 3.51 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Company has a low return on equity of 3.78% over last 3 years.
* 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 LargeMidCap Index Nifty LargeMidcap 250 Nifty MidSmallcap 400 Nifty 500 Multicap 50:25:25 Nifty Midcap 150
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | 4 | 4 | 7 | 35 | 165 | 178 | 201 | 108 | 455 | 222 | 860 | 1,299 | |
1 | 2 | 9 | 6 | 30 | 103 | 70 | 66 | 35 | 35 | 37 | 64 | 81 | |
Operating Profit | 1 | 2 | -5 | 1 | 5 | 62 | 108 | 135 | 73 | 419 | 185 | 796 | 1,218 |
OPM % | 46% | 52% | -114% | 17% | 14% | 38% | 61% | 67% | 68% | 92% | 83% | 92% | 94% |
0 | -56 | -43 | 0 | 0 | 0 | -30 | -29 | 1 | 1 | 0 | 1 | 3 | |
Interest | 0 | 0 | 0 | 0 | 1 | 25 | 89 | 77 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | 1 | -54 | -49 | 1 | 4 | 36 | -12 | 28 | 72 | 419 | 184 | 795 | 1,220 |
Tax % | 0% | 1% | 0% | 140% | 0% | 0% | -18% | -8% | -1% | 18% | 23% | 10% | |
1 | -54 | -49 | -0 | 4 | 36 | -10 | 30 | 73 | 345 | 141 | 714 | 1,063 | |
EPS in Rs | 0.08 | -0.76 | -0.64 | -0.01 | 0.03 | 0.16 | -0.04 | 0.12 | 0.30 | 1.43 | 0.58 | 2.75 | 4.09 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 73% |
5 Years: | 37% |
3 Years: | 100% |
TTM: | 397% |
Compounded Profit Growth | |
---|---|
10 Years: | 90% |
5 Years: | 105% |
3 Years: | 114% |
TTM: | 534% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 19% |
3 Years: | 22% |
1 Year: | 9% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 3% |
3 Years: | 4% |
Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 110 | 717 | 757 | 796 | 1,232 | 2,201 | 2,201 | 2,414 | 2,415 | 2,416 | 2,418 | 2,600 | 2,605 |
Reserves | -11 | -66 | 246 | 596 | 3,379 | 5,010 | 5,094 | 7,043 | 7,136 | 7,492 | 7,680 | 11,339 | 11,866 |
876 | 876 | 1,158 | 1,738 | 493 | 675 | 1,440 | 1 | 11 | 8 | 6 | 12 | 11 | |
0 | 1 | 31 | 17 | 52 | 197 | 172 | 168 | 173 | 161 | 178 | 172 | 194 | |
Total Liabilities | 975 | 1,529 | 2,192 | 3,146 | 5,155 | 8,084 | 8,907 | 9,626 | 9,735 | 10,078 | 10,282 | 14,122 | 14,676 |
0 | 0 | 0 | 1 | 4 | 34 | 28 | 25 | 31 | 27 | 25 | 30 | 29 | |
CWIP | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 975 | 1,527 | 2,159 | 3,116 | 5,084 | 7,923 | 8,709 | 9,528 | 9,555 | 9,846 | 10,214 | 12,985 | 14,613 |
0 | 2 | 32 | 29 | 63 | 127 | 169 | 73 | 150 | 205 | 43 | 1,107 | 34 | |
Total Assets | 975 | 1,529 | 2,192 | 3,146 | 5,155 | 8,084 | 8,907 | 9,626 | 9,735 | 10,078 | 10,282 | 14,122 | 14,676 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | 0 | -5 | -21 | 3 | 57 | -9 | 81 | -83 | -151 | 343 | 12 | |
-283 | -607 | -670 | -951 | -1,974 | -867 | -666 | -658 | 79 | 151 | -350 | -3,040 | |
280 | 607 | 681 | 970 | 1,970 | 810 | 677 | 579 | -0 | -1 | 7 | 3,036 | |
Net Cash Flow | 0 | -0 | 5 | -2 | -1 | -1 | 3 | 2 | -4 | -1 | 0 | 8 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Working Capital Days | -45 | 69 | -772 | 189 | 153 | -129 | -49 | -37 | -113 | -14 | -108 | -25 |
ROCE % | 0% | 0% | -0% | 0% | 0% | 1% | 1% | 1% | 1% | 4% | 2% | 7% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 5h
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 8h
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Intimation Pursuant To Regulation 30 Of The SEBI (LODR) Regulations, 2015 - Update On Tax Litigation Of Subsidiary Company
8 Nov - Update on tax litigation of subsidiary company ABSLI.
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Analyst/Investor Meet- Transcript
7 Nov - Transcript of conference call on Q2 financial results.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 6 Nov
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2013
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Financial Year 2010
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Financial Year 2009
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Concalls
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Oct 2024TranscriptNotesPPT
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Sep 2024TranscriptNotesPPT
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Aug 2024Transcript PPT
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May 2024Transcript PPT REC
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Mar 2024TranscriptNotesPPT
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Feb 2024Transcript PPT REC
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May 2018TranscriptNotesPPT
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Feb 2018TranscriptNotesPPT
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Nov 2017TranscriptNotesPPT
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]