Aditya Birla Capital Ltd

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

Aditya Birla Capital Ltd

₹ 157 -0.50%
21 Feb - close price
adityabirlacapital.com BSE: 540691 NSE: ABCAPITAL
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

Business Segments
1) Life Insurance (44% in 9M FY25 vs 52% in FY22): [1] [2] The company’s subsidiary, Aditya Birla Sun Life Insurance Ltd, is one of the leading private life insurers, offering protection solutions, children’s future solutions, wealth with protection solutions, retirement solutions, etc, through 11 Banca Tie-ups, 360+ own branches, 26,300+ bank branches, and 60,000 agents across 4,700+ cities. [3] [4]

Website BSE NSE
  • Market Cap ₹ 40,999 Cr.
  • Current Price ₹ 157
  • High / Low ₹ 247 / 149
  • Stock P/E 11.1
  • Book Value ₹ 110
  • Dividend Yield 0.00 %
  • ROCE 9.95 %
  • ROE 14.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 32.7% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.

* 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 Midcap 50 Nifty LargeMidcap 250 BSE 400 MidSmallCap Index BSE 150 MidCap Index

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
5,712 6,617 5,590 6,825 6,938 8,025 7,045 7,607 8,800 10,940 8,673 10,322 9,381
4,140 5,193 4,088 5,145 4,944 5,766 4,490 4,798 5,764 7,319 5,458 6,604 5,876
Operating Profit 1,572 1,424 1,502 1,680 1,994 2,259 2,555 2,809 3,036 3,621 3,215 3,718 3,505
OPM % 28% 22% 27% 25% 29% 28% 36% 37% 34% 33% 37% 36% 37%
95 83 61 105 2,810 91 70 70 60 166 150 124 85
Interest 885 866 917 1,060 1,268 1,478 1,671 1,827 1,997 2,122 2,244 2,369 2,496
Depreciation 30 33 32 35 38 40 43 46 50 54 54 60 64
Profit before tax 752 608 614 690 3,499 832 912 1,006 1,050 1,612 1,067 1,413 1,030
Tax % 24% 24% 31% 31% 6% 24% 27% 28% 28% 20% 27% 28% 30%
571 461 424 479 3,285 636 666 725 760 1,288 779 1,021 724
EPS in Rs 2.39 1.86 1.78 2.02 13.53 2.52 2.50 2.71 2.83 4.79 2.92 3.84 2.72
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
2,710 3,645 5,882 11,526 15,168 16,696 19,260 22,232 30,163 34,524 39,316
1,002 1,156 2,478 7,539 9,850 10,934 13,966 16,694 19,972 22,471 25,257
Operating Profit 1,708 2,489 3,404 3,987 5,317 5,762 5,293 5,538 10,191 12,053 14,059
OPM % 63% 68% 58% 35% 35% 35% 27% 25% 34% 35% 36%
-39 24 4 177 230 254 282 351 311 340 526
Interest 1,112 1,612 2,299 3,024 4,109 4,634 3,916 3,480 4,722 7,617 9,231
Depreciation 37 33 43 44 58 103 114 122 145 194 232
Profit before tax 519 869 1,066 1,096 1,381 1,280 1,546 2,287 5,635 4,582 5,122
Tax % 40% 40% 35% 37% 41% 32% 28% 27% 14% 25%
309 524 691 693 811 866 1,106 1,660 4,824 3,439 3,812
EPS in Rs 4.08 6.58 4.30 3.15 3.96 3.81 4.66 7.06 19.83 12.83 14.27
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 18%
3 Years: 21%
TTM: 25%
Compounded Profit Growth
10 Years: %
5 Years: 33%
3 Years: 44%
TTM: 37%
Stock Price CAGR
10 Years: %
5 Years: 13%
3 Years: 13%
1 Year: -16%
Return on Equity
10 Years: %
5 Years: 15%
3 Years: 17%
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 757 796 1,232 2,201 2,201 2,414 2,415 2,416 2,418 2,600 2,605
Reserves 1,056 1,921 5,378 6,337 7,311 10,162 11,327 13,076 17,893 24,217 26,091
15,973 24,750 33,215 44,516 56,324 55,966 53,044 58,425 84,738 110,139 121,558
1,857 2,574 38,316 40,502 43,633 44,978 57,698 66,897 75,304 94,667 103,047
Total Liabilities 19,642 30,042 78,141 93,556 109,470 113,520 124,485 140,815 180,353 231,623 253,301
284 314 778 837 892 1,181 1,259 1,305 1,279 1,652 1,863
CWIP 8 11 35 33 34 74 45 45 44 94 14
Investments 720 1,363 11,760 39,573 43,955 48,415 57,703 67,355 80,383 99,539 69,218
18,630 28,353 65,569 53,113 64,589 63,850 65,478 72,110 98,647 130,338 182,206
Total Assets 19,642 30,042 78,141 93,556 109,470 113,520 124,485 140,815 180,353 231,623 253,301

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 -8,697 -7,570 -11,894 -10,256 4,271 64 -5,070 -24,029 -24,100
0 -638 -1,623 38 -690 -3,070 2,429 -1,446 -2,675 -4,590
0 9,184 9,870 12,006 10,852 875 -2,581 5,836 26,385 28,514
Net Cash Flow 0 -151 678 150 -94 2,076 -88 -679 -318 -176

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 17 18 23 12 9 10 8 11 5 7
Inventory Days
Days Payable
Cash Conversion Cycle 17 18 23 12 9 10 8 11 5 7
Working Capital Days 770 663 461 -1,217 -978 -899 -1,018 -1,018 -859 -944
ROCE % 11% 10% 9% 9% 9% 8% 8% 11% 10%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
71.07% 71.07% 71.06% 71.05% 71.02% 69.11% 69.00% 68.98% 68.97% 68.98% 68.90% 68.85%
2.36% 2.55% 6.80% 7.23% 7.32% 10.53% 10.46% 9.77% 10.92% 10.12% 10.40% 8.57%
12.33% 11.94% 7.80% 8.04% 7.85% 7.73% 8.24% 8.37% 7.55% 8.12% 8.47% 9.52%
14.24% 14.44% 14.33% 13.66% 13.80% 12.64% 12.32% 12.89% 12.59% 12.78% 12.23% 13.05%
No. of Shareholders 5,38,5085,46,7685,32,1684,88,9544,75,2834,66,5204,64,3664,91,8565,03,8425,30,0875,27,4785,63,086

* 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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