Aditya Birla Money Ltd
Incorporated in 1995, Aditya Birla Money
Ltd is a stock broker, capital market products distributor, depository participant and PMS provider[1]
- Market Cap ₹ 1,666 Cr.
- Current Price ₹ 295
- High / Low ₹ 304 / 88.0
- Stock P/E 175
- Book Value ₹ 2.92
- Dividend Yield 0.00 %
- ROCE 12.4 %
- ROE 26.0 %
- Face Value ₹ 1.00
Pros
- Company has delivered good profit growth of 22.0% CAGR over last 5 years
Cons
- Stock is trading at 101 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 11.9% over past five years.
- Company might be capitalizing the interest cost
- Company has high debtors of 296 days.
* 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: Stock/ Commodity Brokers Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
67 | 125 | 87 | 116 | 124 | 97 | 94 | 80 | 126 | 127 | 133 | 164 | 172 | |
50 | 78 | 74 | 87 | 114 | 100 | 95 | 83 | 112 | 112 | 115 | 140 | 140 | |
Operating Profit | 17 | 48 | 13 | 29 | 10 | -3 | -1 | -3 | 14 | 14 | 17 | 24 | 32 |
OPM % | 25% | 38% | 15% | 25% | 8% | -3% | -2% | -3% | 11% | 11% | 13% | 15% | 19% |
2 | 0 | 0 | 1 | -8 | -2 | -1 | 0 | 0 | 1 | 0 | 0 | 3 | |
Interest | 3 | 8 | 6 | 3 | 6 | 6 | 5 | 3 | 3 | 8 | 6 | 9 | 20 |
Depreciation | 3 | 4 | 5 | 6 | 8 | 8 | 8 | 6 | 6 | 4 | 3 | 2 | 2 |
Profit before tax | 13 | 36 | 2 | 21 | -12 | -19 | -15 | -12 | 6 | 4 | 8 | 13 | 13 |
Tax % | 35% | 38% | 41% | 38% | -30% | -7% | 0% | 0% | -5% | 17% | 10% | 21% | |
8 | 22 | 1 | 13 | -8 | -18 | -15 | -12 | 6 | 3 | 7 | 10 | 10 | |
EPS in Rs | 1.52 | 3.97 | 0.22 | 2.29 | -1.52 | -3.22 | -2.76 | -2.12 | 1.06 | 0.60 | 1.31 | 1.79 | 1.70 |
Dividend Payout % | 26% | 20% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | 12% |
3 Years: | 9% |
TTM: | 21% |
Compounded Profit Growth | |
---|---|
10 Years: | -8% |
5 Years: | 22% |
3 Years: | 20% |
TTM: | 10% |
Stock Price CAGR | |
---|---|
10 Years: | 25% |
5 Years: | 54% |
3 Years: | 69% |
1 Year: | 186% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 11% |
3 Years: | 23% |
Last Year: | 26% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Sep 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves | 22 | 38 | 39 | 52 | 55 | 38 | 22 | 19 | 16 | 19 | 27 | 39 | 11 |
43 | 40 | 5 | 39 | 33 | 58 | 62 | 20 | 79 | 85 | 45 | 232 | 269 | |
83 | 125 | 92 | 163 | 118 | 135 | 110 | 168 | 128 | 145 | 209 | 258 | 209 | |
Total Liabilities | 154 | 209 | 142 | 260 | 212 | 237 | 200 | 212 | 228 | 255 | 286 | 535 | 495 |
24 | 33 | 36 | 36 | 42 | 37 | 28 | 21 | 8 | 7 | 7 | 6 | 6 | |
CWIP | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Investments | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 |
129 | 175 | 105 | 222 | 159 | 200 | 172 | 190 | 220 | 248 | 278 | 504 | 488 | |
Total Assets | 154 | 209 | 142 | 260 | 212 | 237 | 200 | 212 | 228 | 255 | 286 | 535 | 495 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
25 | 56 | -28 | 13 | -5 | -16 | -1 | -16 | -21 | -20 | 51 | -174 | |
-4 | -10 | -5 | -31 | 2 | -9 | -11 | 58 | -35 | 20 | -2 | -23 | |
-15 | -14 | 0 | 32 | 1 | 20 | -1 | -34 | 57 | -1 | -46 | 188 | |
Net Cash Flow | 6 | 33 | -32 | 15 | -3 | -6 | -13 | 8 | 2 | -1 | 3 | -10 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 288 | 167 | 118 | 233 | 109 | 262 | 202 | 402 | 265 | 388 | 407 | 296 |
Inventory Days | 3 | |||||||||||
Days Payable | 2,729 | |||||||||||
Cash Conversion Cycle | 288 | 167 | -2,607 | 233 | 109 | 262 | 202 | 402 | 265 | 388 | 407 | 296 |
Working Capital Days | 15 | -126 | -135 | -82 | -115 | -117 | -129 | -148 | -9 | 39 | -97 | 45 |
ROCE % | 24% | 57% | 11% | 32% | 3% | -12% | -10% | -12% | 12% | 11% | 15% | 12% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
17 Oct - Newspaper Clippings of the Extract of the Un-Audited Financials Results for the Quarter and Half Year ended 30th September 2024, Published in English News Paper …
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Board Meeting Outcome for Out Come Of The Board Meeting
16 Oct - Approval of un-audited financial results for Q2 2024.
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Results- Financial Results For September 30, 2024
16 Oct - Board approved un-audited financial results for Q2 2024.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Oct - Certificate under Regulation 74(5) for Q2 2024.
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Board Meeting Intimation for ADITYA BIRLA MONEY LIMITED - Board Meeting Intimation For Un-Audited Financial Results Of The Company For The Quarter And Half Year Ended September 30, 2024.
7 Oct - Board meeting scheduled to approve financial results.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2012
from nse
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Financial Year 2011
from bse
Business Overview:[1][2]
a) ABML is a part of Aditya Birla Capital
Limited which in turn is a part of Grasim Industries
b) It is registered as a Stock Broker
with SEBI and is a member of BSE and NSE in equities and derivatives segment.
c) Company is a PMS license holder
from SEBI and offers portfolio management
services.
d) It is a Depository Participant with
NSDL & CDSL.
e) ABML holds membership of Multi Commodity Exchange of India Limited
and National Commodity & Derivatives Exchange Limited offers commodity
broking services
f) Also, a SEBI license holder as a Research Analyst, Investment Adviser, and Distributor with an ARN code issued by AMFI.
g) Registered with the E-Repository of CDSL for holding insurance policies in electronic form