Aditya Birla Capital Ltd

Aditya Birla Capital Ltd

₹ 195 -2.27%
12 Nov - close price
About

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]

Key Points

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]

  • 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
23 284 104 8 93 8 110 9 134 48 668 61 522
8 7 12 8 9 9 13 9 13 15 28 14 25
Operating Profit 15 277 92 0 84 -1 97 1 121 34 640 47 497
OPM % 64% 97% 89% 3% 91% -8% 89% 6% 90% 70% 96% 77% 95%
0 1 0 0 1 2 2 0 0 0 0 0 2
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 15 277 92 0 85 1 99 1 121 34 640 47 499
Tax % 26% 13% 27% -850% 25% 201% 22% 25% 25% 24% 7% 19% 19%
11 240 68 2 64 -1 77 1 91 26 597 38 403
EPS in Rs 0.04 0.99 0.28 0.01 0.26 -0.00 0.32 0.00 0.35 0.10 2.30 0.14 1.55
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
71.03% 71.07% 71.07% 71.06% 71.05% 71.02% 69.11% 69.00% 68.98% 68.97% 68.98% 68.90%
2.44% 2.36% 2.55% 6.80% 7.23% 7.32% 10.53% 10.46% 9.77% 10.92% 10.12% 10.40%
11.50% 12.33% 11.94% 7.80% 8.04% 7.85% 7.73% 8.24% 8.37% 7.55% 8.12% 8.47%
15.03% 14.24% 14.44% 14.33% 13.66% 13.80% 12.64% 12.32% 12.89% 12.59% 12.78% 12.23%
No. of Shareholders 5,22,7585,38,5085,46,7685,32,1684,88,9544,75,2834,66,5204,64,3664,91,8565,03,8425,30,0875,27,478

* 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.

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

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