Aditya Birla Real Estate Ltd

Aditya Birla Real Estate Ltd

₹ 2,628 -1.12%
20 Dec - close price
About

Century Textiles and Industries Ltd has transformed from a single-unit textile entity in 1987 into a commercial powerhouse with interests in diverse industries. Currently, the business house is a trendsetter in cotton textiles and also has a remarkable presence in the Pulp and Paper and Real Estate sectors. [1]

Key Points

Revenue Breakup Q2FY24[1]
Paper & Pulp : 73%
Textiles : 22%
Real Estate Business : 4%
Others : 1%

  • Market Cap 29,358 Cr.
  • Current Price 2,628
  • High / Low 3,142 / 1,205
  • Stock P/E 188
  • Book Value 363
  • Dividend Yield 0.19 %
  • ROCE 8.31 %
  • ROE 1.29 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 52.6%

Cons

  • Stock is trading at 7.25 times its book value
  • Company has a low return on equity of 3.48% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

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
1,013.50 1,064.75 1,210.72 1,189.90 1,232.53 1,168.68 981.79 894.47 862.93 1,070.25 1,685.88 1,149.24 1,127.56
901.87 964.56 1,085.34 1,050.60 1,053.87 1,081.96 835.20 758.75 813.78 879.01 1,422.91 1,050.62 1,039.55
Operating Profit 111.63 100.19 125.38 139.30 178.66 86.72 146.59 135.72 49.15 191.24 262.97 98.62 88.01
OPM % 11.01% 9.41% 10.36% 11.71% 14.50% 7.42% 14.93% 15.17% 5.70% 17.87% 15.60% 8.58% 7.81%
32.55 4.78 7.61 4.11 9.58 4.29 117.86 -53.65 -11.65 3.09 -125.82 7.76 0.92
Interest 12.35 12.37 14.74 11.45 15.49 12.76 8.50 5.92 10.35 7.68 11.55 12.20 16.97
Depreciation 58.06 58.93 56.73 56.22 56.90 57.03 48.91 50.48 51.29 53.32 54.78 54.64 55.10
Profit before tax 73.77 33.67 61.52 75.74 115.85 21.22 207.04 25.67 -24.14 133.33 70.82 39.54 16.86
Tax % 40.49% 63.88% -37.24% 40.06% 39.60% 68.10% 31.22% 127.50% 36.16% 40.04% 70.86% 56.12% 83.27%
43.90 12.16 84.43 45.40 69.97 6.77 142.41 -7.06 -32.87 79.95 20.64 17.35 2.82
EPS in Rs 4.00 1.27 7.71 4.15 6.41 0.78 13.01 -0.53 -2.73 7.46 0.34 0.70 0.23
Raw PDF

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
7,645 3,898 3,944 3,423 2,617 4,131 3,832 4,514 5,033
6,721 3,092 2,992 2,873 2,411 3,687 3,265 3,874 4,392
Operating Profit 924 805 951 550 205 444 567 639 641
OPM % 12% 21% 24% 16% 8% 11% 15% 14% 13%
62 138 5,673 32 62 51 101 -188 -114
Interest 551 212 102 87 71 52 34 36 48
Depreciation 313 199 193 229 231 231 196 210 218
Profit before tax 122 532 6,330 267 -35 212 437 205 261
Tax % 14% 30% 4% -35% -4% 24% 40% 71%
105 372 6,063 360 -34 162 265 60 121
EPS in Rs 9.40 33.27 542.81 32.70 -2.73 14.91 24.34 4.52 8.73
Dividend Payout % 59% 20% 1% 9% -37% 27% 21% 111%
Compounded Sales Growth
10 Years: %
5 Years: 3%
3 Years: 20%
TTM: 29%
Compounded Profit Growth
10 Years: %
5 Years: -62%
3 Years: 54%
TTM: 40%
Stock Price CAGR
10 Years: 28%
5 Years: 40%
3 Years: 43%
1 Year: 114%
Return on Equity
10 Years: %
5 Years: 4%
3 Years: 3%
Last Year: 1%

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 112 112 112 112 112 112 112 112 112
Reserves 2,370 2,636 3,182 3,368 3,393 3,607 3,775 3,867 3,938
5,700 4,369 1,020 1,400 1,049 1,336 1,059 2,502 4,754
2,154 3,214 1,861 1,868 2,141 2,684 3,465 4,018 5,135
Total Liabilities 10,336 10,331 6,175 6,747 6,693 7,739 8,411 10,499 13,939
7,309 7,256 4,430 4,293 4,139 4,059 3,952 3,734 3,632
CWIP 34 35 275 176 210 211 190 58 80
Investments 258 223 183 107 238 409 228 692 928
2,734 2,817 1,287 2,171 2,106 3,060 4,041 6,015 9,299
Total Assets 10,336 10,331 6,175 6,747 6,693 7,739 8,411 10,499 13,939

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
940 2,209 548 -23 566 -51 271 -315
-247 -195 -123 -241 -92 -176 138 -524
-175 -1,795 -677 392 -471 207 -553 1,272
Net Cash Flow 518 219 -253 128 4 -21 -144 433

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 24 39 19 19 22 19 15 13
Inventory Days 232 328 174 362 486 429 716 979
Days Payable 129 190 130 133 200 158 173 155
Cash Conversion Cycle 126 178 64 248 308 290 558 838
Working Capital Days -33 -45 -0 -12 55 78 99 155
ROCE % 10% 112% 8% 1% 5% 8% 8%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
50.21% 50.21% 50.21% 50.21% 50.21% 50.21% 50.21% 50.21% 50.21% 50.21% 50.21% 50.21%
7.44% 7.32% 7.87% 7.91% 7.72% 7.92% 8.07% 6.64% 6.42% 7.46% 8.52% 9.41%
15.12% 15.46% 15.54% 15.98% 16.06% 16.07% 15.24% 16.10% 17.39% 16.54% 15.76% 15.90%
27.23% 27.01% 26.38% 25.89% 26.00% 25.82% 25.36% 25.93% 24.86% 24.68% 24.41% 23.43%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.12% 1.12% 1.12% 1.12% 1.12% 1.05%
No. of Shareholders 74,20775,61474,48472,58773,36872,93873,78972,01468,30169,46391,17898,994

* 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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