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 3.3

Current Price ₹184.4

Book Value ₹ 55.5

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.)
Operating Revenue
Other Income
Total Income
Total Expenditure
Operating Profit
Interest Expense
Depreciation
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Aditya Birla Capital Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operating Revenue	3	4	7	35	164	178	200	108	453	219	860
Other Income	0	0	0	0	1	1	2	1	1	5	1
Total Income	3	5	7	35	165	178	201	109	454	223	861
Total Expenditure	2	9	6	30	103	70	66	35	34	38	65
Operating Profit	2	-5	1	5	62	108	135	74	420	185	796
Interest Expense	0	0	0	1	25	89	77	0	0	0	0
Depreciation	0	0	0	0	0	1	1	1	1	1	1
Profit Before Tax	-54	-49	1	4	36	-12	28	72	419	184	795
Provision for Tax	0	0	2	0	0	-2	-2	-1	74	43	81
Profit After Tax	-54	-49	-0	4	36	-10	30	73	345	141	714
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-54	-49	-0	4	36	-10	30	73	345	141	714
Adjusted Earnings Per Share	-0.8	-0.6	-0	0	0.2	-0	0.1	0.3	1.4	0.6	2.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	293%	100%	37%	76%
Operating Profit CAGR	330%	121%	49%	82%
PAT CAGR	406%	114%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	15%	16%	13%	NA%
ROE Average	6%	4%	2%	-1%
ROCE Average	7%	4%	3%	1%

Aditya Birla Capital Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	1528	2160	3130	4611	7211	7295	9457	9551	9908	10098	13939
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Current Liability	1	31	17	531	769	1501	68	80	64	127	74
Other Liabilities & Provisions	0	0	2	16	103	104	102	104	106	146	219
Total Liabilities	1529	2192	3149	5158	8084	8899	9626	9735	10078	10371	14232
Loans	0	0	0	0	0	0	0	0	0	0	0
Investments	1525	2153	3116	5054	7917	8694	9122	9258	9456	9817	11777
Fixed Assets	0	1	1	4	34	12	9	15	12	11	16
Other Loans	0	5	8	11	22	20	20	19	15	47	114
Other Non Current Assets	0	0	0	5	0	0	0	0	0	0	0
Current Assets	3	33	24	85	112	157	459	428	581	482	2311
Total Assets	1529	2192	3149	5158	8084	8899	9626	9735	10078	10371	14232

Aditya Birla Capital Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	0	0	5	3	2	2	4	6	2	1	1
Cash Flow from Operating Activities	0	-5	-21	3	57	-9	81	-83	-151	343	12
Cash Flow from Investing Activities	-607	-670	-951	-1974	-867	-666	-658	79	151	-350	-3040
Cash Flow from Financing Activities	607	681	970	1970	810	677	579	-0	-1	7	3036
Net Cash Inflow / Outflow	-0	5	-2	-1	-1	3	2	-4	-1	0	8
Closing Cash & Cash Equivalent	0	5	3	2	2	4	6	2	1	1	9

Aditya Birla Capital Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	-0.76	-0.64	-0.01	0.03	0.16	-0.04	0.12	0.3	1.43	0.58	2.75
CEPS(Rs)	-0.76	-0.64	-0.01	0.04	0.17	-0.04	0.13	0.31	1.43	0.59	2.75
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	9.08	13.24	17.49	37.42	32.39	32.35	38.46	38.83	40.31	40.98	52.69
Net Profit Margin	-1554.89	-1104.11	-6.65	12.12	22.05	-5.4	14.94	67.69	76.14	64.65	83.1
Operating Margin	-1546.01	-1104.11	16.86	13.66	37.52	43.25	52.38	67.13	92.59	84.32	92.54
PBT Margin	-1546.87	-1104.11	16.85	12.12	22.05	-6.55	13.84	67	92.56	84.28	92.53
ROA(%)	-4.34	-2.61	-0.02	0.1	0.55	-0.11	0.32	0.75	3.48	1.38	5.81
ROE(%)	-14.51	-5.87	-0.04	0.14	0.62	-0.13	0.36	0.78	3.61	1.44	6.05
ROCE(%)	-4.32	-2.63	0.05	0.12	0.95	0.93	1.15	0.76	4.31	1.84	6.62
Price/Earnings(x)	0	0	0	0	887.71	0	341.15	394.84	75.46	262.96	63.83
Price/Book(x)	0	0	0	0	4.5	3.02	1.1	3.08	2.67	3.75	3.33
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	455.53	434.15	347.78	49.24	199.81	128.99	50.94	267.27	57.45	169.98	51.82
EV/Core EBITDA(x)	879.81	-388.57	2015.74	350.15	528.29	212.18	75.34	390.84	61.92	200.72	55.94
Interest Earned Growth(%)	42.82	25.72	65.45	380.88	368.79	8.38	12.4	-46.01	319.6	-51.72	293.29
Net Profit Growth	-6436.07	10.73	99	976.69	753.07	-126.54	410.94	144.66	371.98	-59.01	405.54
EPS Growth(%)	-1072.05	15.44	99.05	666.19	377.62	-126.54	383.72	144.46	371.73	-59.04	370.17
Interest Coverage(x) %	-1813.03	0	2081.21	8.85	2.43	0.87	1.36	517.36	3810.55	2303.5	5682

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

Cons

Company has a low return on equity of 4% over the last 3 years.
Stock is trading at 3.3 times its book value.

* 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.