Aditya Birla Sun Life AMC Ltd

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

Aditya Birla Sun Life AMC Ltd

₹ 663 2.24%
21 Feb - close price
Company website BSE: 543374 NSE: ABSLAMC
About

Incorporated in 1994, Aditya Birla Sun Life AMC is set up as a joint venture between Aditya Birla Capital Ltd and Sun Life AMC. The Co. offers Mutual Fund services, Portfolio Management services, offshore and real estate offerings. [1]

Key Points

India’s Leading AMC[1] ABSBL is one of the largest non-bank affiliated AMCs in India managing AUM of ₹4,004 Bn in overall quarterly average assets under management (AUM) as of Q2 FY25​ under its suite of mutual funds, portfolio management services, offshore and real estate offerings[2].

Website BSE NSE
  • Market Cap ₹ 19,120 Cr.
  • Current Price ₹ 663
  • High / Low ₹ 912 / 450
  • Stock P/E 21.0
  • Book Value ₹ 113
  • Dividend Yield 2.04 %
  • ROCE 34.9 %
  • ROE 27.4 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 28.7%
  • Company has been maintaining a healthy dividend payout of 49.4%

Cons

  • The company has delivered a poor sales growth of 3.05% over past five 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 SmallCap Index BSE 400 MidSmallCap Index Nifty Smallcap 250 BSE Financial Services Nifty 500 Multicap 50:25:25

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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
334 324 304 311 314 297 311 335 341 366 387 424 445
94 128 123 129 131 139 141 143 147 161 166 174 171
Operating Profit 240 196 182 182 183 158 170 192 194 205 220 250 274
OPM % 72% 61% 60% 59% 58% 53% 55% 57% 57% 56% 57% 59% 62%
19 24 -31 77 49 32 78 56 80 74 95 96 38
Interest 1 1 1 1 1 1 1 2 1 2 1 1 2
Depreciation 9 9 9 8 9 8 7 9 9 10 9 10 11
Profit before tax 249 209 141 249 223 181 240 237 264 268 305 335 300
Tax % 25% 24% 27% 23% 25% 25% 23% 25% 21% 22% 23% 28% 25%
186 159 103 192 166 136 185 178 209 208 236 242 224
EPS in Rs 6.47 5.50 3.57 6.66 5.77 4.71 6.41 6.18 7.27 7.23 8.18 8.41 7.78
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
1,013 1,324 1,407 1,235 1,202 1,405 1,349 1,636 1,622
670 771 723 532 467 473 521 592 672
Operating Profit 344 552 684 703 735 932 828 1,044 950
OPM % 34% 42% 49% 57% 61% 66% 61% 64% 59%
1 0 0 0 4 3 5 5 304
Interest 0 5 6 6 6 5 4 6 6
Depreciation 8 26 32 37 37 36 34 35 40
Profit before tax 337 522 646 661 696 895 794 1,008 1,207
Tax % 34% 33% 31% 25% 24% 25% 25% 23%
223 349 447 494 526 673 596 780 911
EPS in Rs 124.01 193.64 248.22 274.67 292.38 23.36 20.71 27.09 31.60
Dividend Payout % 22% 57% 67% 67% 27% 49% 50% 50%
Compounded Sales Growth
10 Years: %
5 Years: 3%
3 Years: 11%
TTM: 26%
Compounded Profit Growth
10 Years: %
5 Years: 12%
3 Years: 14%
TTM: 29%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 9%
1 Year: 34%
Return on Equity
10 Years: %
5 Years: 31%
3 Years: 29%
Last Year: 27%

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 18 18 18 18 18 144 144 144 144
Reserves 924 1,120 1,203 1,299 1,687 2,052 2,373 3,025 3,127
0 70 72 62 59 54 48 79 75
258 342 206 193 221 184 223 254 294
Total Liabilities 1,200 1,549 1,498 1,572 1,985 2,435 2,788 3,502 3,640
18 90 95 86 77 72 70 111 110
CWIP 0 0 2 1 1 3 2 2 1
Investments 901 1,141 1,138 1,263 1,726 2,121 2,359 3,122 3,215
281 318 263 221 180 239 357 267 314
Total Assets 1,200 1,549 1,498 1,572 1,985 2,435 2,788 3,502 3,640

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
0 346 315 497 512 563 437 685
0 -69 62 -66 -340 -298 -134 -511
0 -259 -384 -423 -162 -256 -335 -169
Net Cash Flow 0 18 -6 8 10 9 -32 5

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 20 12 7 12 9 7 7 9
Inventory Days
Days Payable
Cash Conversion Cycle 20 12 7 12 9 7 7 9
Working Capital Days -18 -10 7 -1 -25 -5 11 -2
ROCE % 49% 52% 50% 45% 45% 33% 35%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
86.50% 86.50% 86.50% 86.50% 86.50% 86.49% 86.48% 86.48% 75.32% 75.00% 74.95% 74.90%
1.21% 2.12% 2.34% 2.01% 1.61% 1.68% 1.68% 1.74% 4.37% 4.62% 4.54% 5.04%
5.36% 4.38% 4.20% 4.66% 4.84% 4.69% 4.72% 5.21% 12.08% 11.59% 12.37% 11.51%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02% 0.02%
6.93% 7.00% 6.95% 6.83% 7.05% 7.15% 7.10% 6.57% 8.24% 8.78% 8.13% 8.52%
No. of Shareholders 4,97,7034,79,9374,64,4934,45,3374,31,8714,18,8594,04,4933,82,2483,65,4563,44,7872,97,0302,88,489

* 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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