Aditya Birla Capital

₹184.4 -2 | 1%

WEBSITE BSE:540691 NSE : ABCAPITAL 26 Dec, 16:01

Market Cap ₹48037 Cr.

Stock P/E 14.0

P/B 1.7

Current Price ₹184.4

Book Value ₹ 110.1

Face Value 10

52W High ₹247

Dividend Yield 0%

52W Low ₹ 160.7

Edit Ratio

Aditya Birla Capital Research see more...

Overview Inc. Year: 2007Industry: Finance - NBFC

Aditya Birla Capital Ltd is an India-based investment business enterprise. The Company, via its subsidiaries, is engaged in the provision of monetary services along with lending, each as a NBFC and as a housing finance group, lifestyles and medical insurance, inventory dealer, asset management, general insurance and others. The Company's segments include NBFC, Asset Management, General Insurance Broking, Stock and Securities Broking, Health Insurance, Housing Finance, Life Insurance, and Other Financial Services, which incorporates preferred insurance advisory, asset reconstruction and private equity. The Company's subsidiaries consist of Aditya Birla Money Ltd, Aditya Birla Insurance Brokers Ltd, Aditya Birla Finance Ltd, Aditya Birla Housing Finance Ltd, Aditya Birla Money Mart Ltd, Aditya Birla Money Insurance Advisory Services Ltd, ABCAP Trustee Company Private Ltd and others.

Aditya Birla Capital Share Price

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Peer Comparison

Aditya Birla Capital Quarterly Results

#(Fig in Cr.)	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Operating Revenue	5590	6830	6938	8025	7045	7607	8800	10940	8832	10322
Other Income	9	3	2750	27	7	9	15	24	49	40
Total Income	5599	6833	9688	8052	7052	7616	8815	10964	8881	10362
Total Expenditure	4088	5145	4944	5766	4490	4798	5764	7319	5589	6604
Operating Profit	1511	1688	4744	2286	2562	2818	3051	3645	3293	3758
Interest Expense	917	1060	1268	1478	1671	1827	1997	2122	2244	2369
Depreciation	32	35	38	40	43	46	50	54	55	60
Profit Before Tax	562	593	3439	768	848	945	1004	1469	993	1328
Provision for Tax	190	211	214	196	246	281	289	324	295	392
Profit After Tax	372	382	3225	572	602	663	715	1145	698	936
Adjustments	57	106	44	37	47	42	21	100	61	65
Profit After Adjustments	429	488	3269	609	649	705	736	1245	759	1001
Adjusted Earnings Per Share	1.8	2	13.5	2.5	2.5	2.7	2.8	4.8	2.9	3.8

Aditya Birla Capital Profit & Loss

#(Fig in Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Operating Revenue	3598	5823	11717	15413	17118	19554	22230	27416	34506	38894
Other Income	71	63	2656	2403	552	173	4090	2786	55	128
Total Income	3669	5886	14373	17815	17670	19727	26320	30201	34561	39022
Total Expenditure	1156	2478	10328	12455	11780	14382	20687	19972	22471	25276
Operating Profit	2513	3408	4045	5360	5890	5345	5632	10229	12090	13747
Interest Expense	1612	2299	3026	4109	4647	3919	3490	4722	7617	8732
Depreciation	33	43	99	96	204	149	196	145	194	219
Profit Before Tax	869	1066	1096	1381	1280	1546	2287	5635	4582	4794
Provision for Tax	345	375	403	569	414	440	627	811	1143	1300
Profit After Tax	524	691	693	811	866	1106	1660	4824	3439	3494
Adjustments	-144	-161	-0	60	54	21	46	-28	-104	247
Profit After Adjustments	381	530	693	871	920	1127	1706	4796	3335	3741
Adjusted Earnings Per Share	4.8	4.3	3.1	4	3.8	4.7	7.1	19.8	12.8	14.3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	26%	21%	17%	0%
Operating Profit CAGR	18%	31%	18%	0%
PAT CAGR	-29%	46%	34%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	15%	16%	13%	NA%
ROE Average	15%	18%	14%	14%
ROCE Average	10%	10%	9%	9%

Aditya Birla Capital Balance Sheet

#(Fig in Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	4471	6610	8538	9512	12576	13743	15492	20311	26817
Minority's Interest	756	1952	1056	1157	1320	1485	1599	1509	1821
Borrowings	14347	18309	28491	43486	49784	46442	45528	69346	85996
Current Liability	10088	18846	18686	15118	8225	9845	16870	19763	31119
Other Liabilities & Provisions	282	33540	36784	40196	41616	52970	61327	69349	85831
Total Liabilities	29943	79256	93556	109470	113520	124485	140815	180277	231584
Loans	18481	28333	50214	61607	58098	59433	65524	92429	121583
Investments	367	9694	13330	18246	21789	29181	36694	49295	62129
Fixed Assets	314	778	837	876	1165	1244	1291	1264	1638
Other Loans	63	933	252	188	473	713	816	384	292
Other Non Current Assets	71	22227	25407	25858	23737	29102	31789	32417	38073
Current Assets	10648	17291	3516	2679	8244	4796	4688	4473	7851
Total Assets	29943	79256	93556	109470	113520	124485	140815	180277	231584

Aditya Birla Capital Cash Flow

#(Fig in Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	207	55	696	833	739	2815	2727	2049	1731
Cash Flow from Operating Activities	-8697	-7570	-11894	-10256	4271	64	-5070	-24029	-24101
Cash Flow from Investing Activities	-638	-2122	38	-690	-3070	2429	-1446	-2650	-4590
Cash Flow from Financing Activities	9184	9870	12006	10852	875	-2581	5836	26385	28514
Net Cash Inflow / Outflow	-151	179	150	-94	2076	-88	-679	-293	-176
Closing Cash & Cash Equivalent	55	733	846	739	2815	2727	2049	1731	1554

Aditya Birla Capital Ratios

#	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	4.77	4.3	3.15	3.96	3.81	4.66	7.06	19.83	12.83
CEPS(Rs)	7	5.96	3.6	4.12	4.43	5.2	7.68	20.55	13.97
DPS(Rs)	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	34.15	53.52	38.41	42.42	51.38	56.17	63.32	83.03	101.96
Net Profit Margin	14.57	11.87	5.91	5.26	5.06	5.65	7.47	17.6	9.97
Operating Margin	68.94	57.79	35.18	35.62	34.62	27.95	25.99	37.78	35.36
PBT Margin	24.14	18.3	9.35	8.96	7.48	7.9	10.29	20.55	13.28
ROA(%)	1.75	1.27	0.8	0.8	0.78	0.93	1.25	3	1.67
ROE(%)	19.28	14.84	9.21	9.12	7.97	8.52	11.5	27.27	14.76
ROCE(%)	9.02	10	8.88	9.24	8.84	8.12	8.26	11.63	10.12
Price/Earnings(x)	0	0	46.32	24.68	11.07	25.6	15.25	7.75	13.67
Price/Book(x)	0	0	3.8	2.3	0.82	2.13	1.7	1.85	1.72
Dividend Yield(%)	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	7.07	5.78	6.45	4.98	3.66	4.01	3.66	4.35	4.39
EV/Core EBITDA(x)	10.13	9.88	18.68	14.32	10.64	14.65	14.46	11.65	12.54
Interest Earned Growth(%)	0	61.84	101.23	31.54	11.07	14.23	13.69	23.33	25.86
Net Profit Growth	0	31.88	0.28	17.06	6.76	27.66	50.14	190.59	-28.71
EPS Growth(%)	0	-9.84	-26.79	25.64	-3.68	22.4	51.37	180.92	-35.33
Interest Coverage(x) %	1.54	1.46	1.36	1.34	1.28	1.39	1.66	2.19	1.6

Aditya Birla Capital Shareholding Pattern

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoter	71.07	71.06	71.05	71.02	69.1	68.99	68.98	68.96	68.98	68.9
FII	2.55	2.66	7.23	7.32	10.52	10.46	9.77	10.91	10.13	10.4
DII	11.95	11.94	8.04	7.85	7.73	8.23	8.37	7.55	8.13	9.1
Public	13.74	13.63	12.8	12.93	11.82	11.49	12.04	11.7	11.9	11.6
Others	0.7	0.71	0.87	0.87	0.81	0.82	0.85	0.88	0.87	0
Total	100	100	100	100	100	100	100	100	100	100

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoter	171.73	171.73	171.73	171.73	179.31	179.31	179.31	179.31	179.48	179.48
FII	6.15	6.43	17.48	17.71	27.31	27.18	25.39	28.37	26.36	27.1
DII	28.87	28.84	19.44	18.98	20.07	21.4	21.77	19.62	21.15	23.71
Public	33.2	32.94	30.93	31.27	30.68	29.87	31.29	30.42	30.96	30.22
Others	1.69	1.73	2.11	2.11	2.11	2.12	2.2	2.29	2.26	0
Total	241.65	241.67	241.7	241.8	259.47	259.88	259.96	260	260.21	260.51

Pros

Company has delivered good profit growth of 33% CAGR over last 5 years

Cons

* 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.