Aditya Birla Capital

₹216.3 6.8 | 3.2%

WEBSITE BSE:540691 NSE : ABCAPITAL 10 May, 16:01

Market Cap ₹56254 Cr.

Stock P/E 20.5

P/B 2.2

Current Price ₹216.3

Book Value ₹ 98

Face Value 10

52W High ₹243.6

Dividend Yield 0%

52W Low ₹ 155

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.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Operating Revenue	5593	5712	6617	5590	6830	6938	8025	7045	7721	8800
Other Income	11	3	3	9	3	2750	27	7	10	15
Total Income	5604	5715	6620	5599	6833	9688	8052	7052	7730	8815
Total Expenditure	4262	4140	5193	4088	5145	4944	5766	4490	4899	5764
Operating Profit	1342	1575	1428	1511	1688	4744	2286	2562	2832	3051
Interest Expense	872	885	866	917	1060	1268	1478	1671	1827	1997
Depreciation	30	30	33	32	35	38	40	43	48	50
Profit Before Tax	440	659	529	562	593	3439	768	848	957	1004
Provision for Tax	172	180	147	190	211	214	196	246	284	289
Profit After Tax	268	479	382	372	382	3225	572	602	673	715
Adjustments	109	98	68	57	106	44	37	47	32	21
Profit After Adjustments	377	577	450	429	488	3269	609	649	705	736
Adjusted Earnings Per Share	1.6	2.4	1.9	1.8	2	13.5	2.5	2.5	2.7	2.8

Aditya Birla Capital Profit & Loss

#(Fig in Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Operating Revenue	3598	5823	11717	15413	17118	19554	22230	27416	31591
Other Income	71	63	2656	2403	552	173	4090	4309	59
Total Income	3669	5886	14373	17815	17670	19727	26320	31724	31649
Total Expenditure	1156	2478	10328	12455	11780	14382	20687	21401	20919
Operating Profit	2513	3408	4045	5360	5890	5345	5632	10324	10731
Interest Expense	1612	2299	3026	4109	4647	3919	3490	4733	6973
Depreciation	33	43	99	96	204	149	196	228	181
Profit Before Tax	869	1066	1096	1381	1280	1546	2287	5635	3577
Provision for Tax	345	375	403	569	414	440	627	811	1015
Profit After Tax	524	691	693	811	866	1106	1660	4824	2562
Adjustments	-144	-161	-0	60	54	21	46	-28	137
Profit After Adjustments	381	530	693	871	920	1127	1706	4796	2699
Adjusted Earnings Per Share	4.8	4.3	3.1	4	3.8	4.7	7.1	19.8	10.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	23%	17%	19%	0%
Operating Profit CAGR	83%	21%	21%	0%
PAT CAGR	191%	77%	47%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	27%	21%	17%	NA%
ROE Average	27%	16%	13%	13%
ROCE Average	12%	9%	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
Shareholder's Funds	4471	6610	8538	9512	12576	13743	15492	20311
Minority's Interest	756	1952	1056	1157	1320	1485	1599	1509
Borrowings	14347	18309	28491	43486	49784	46442	45528	69346
Current Liability	10088	18846	18686	15118	8225	9845	16870	19763
Other Liabilities & Provisions	282	33540	36784	40196	41616	52970	61327	69349
Total Liabilities	29943	79256	93556	109470	113520	124485	140815	180277
Loans	18481	28333	50214	61607	58098	59433	65524	92429
Investments	367	9694	13330	18246	21789	29181	36694	49295
Fixed Assets	314	778	837	876	1165	1244	1291	1264
Other Loans	63	933	252	188	473	713	816	581
Other Non Current Assets	71	22227	25407	25858	23737	29102	31789	32219
Current Assets	10648	17291	3516	2679	8244	4796	4688	4473
Total Assets	29943	79256	93556	109470	113520	124485	140815	180277

Aditya Birla Capital Cash Flow

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

Aditya Birla Capital Ratios

#	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	4.77	4.3	3.15	3.96	3.81	4.66	7.06	19.83
CEPS(Rs)	7	5.96	3.6	4.12	4.43	5.2	7.68	20.89
DPS(Rs)	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
Net Profit Margin	14.57	11.87	5.91	5.26	5.06	5.65	7.47	17.6
Operating Margin	68.94	57.79	35.18	35.62	34.62	27.95	25.99	37.82
PBT Margin	24.14	18.3	9.35	8.96	7.48	7.9	10.29	20.55
ROA(%)	1.75	1.27	0.8	0.8	0.78	0.93	1.25	3
ROE(%)	19.28	14.84	9.21	9.12	7.97	8.52	11.5	27.27
ROCE(%)	9.02	10	8.88	9.24	8.84	8.12	8.26	11.64
Price/Earnings(x)	0	0	46.32	24.68	11.07	25.6	15.25	7.75
Price/Book(x)	0	0	3.8	2.3	0.82	2.13	1.7	1.85
Dividend Yield(%)	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
EV/Core EBITDA(x)	10.13	9.88	18.68	14.32	10.64	14.65	14.46	11.54
Interest Earned Growth(%)	0	61.84	101.23	31.54	11.07	14.23	13.69	23.33
Net Profit Growth	0	31.88	0.28	17.06	6.76	27.66	50.14	190.59
EPS Growth(%)	0	-9.84	-26.79	25.64	-3.68	22.4	51.37	180.92
Interest Coverage(x) %	1.54	1.46	1.36	1.34	1.28	1.39	1.66	2.19

Aditya Birla Capital Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	71.03	71.07	71.07	71.06	71.05	71.02	69.1	68.99	68.98	68.96
FII	2.44	2.36	2.55	2.66	7.23	7.32	10.52	10.46	9.77	10.91
DII	11.5	12.32	11.95	11.94	8.04	7.85	7.73	8.23	8.37	7.55
Public	14.33	13.54	13.74	13.63	12.8	12.93	11.82	11.49	12.04	11.7
Others	0.7	0.7	0.7	0.71	0.87	0.87	0.81	0.82	0.85	0.88
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	171.63	171.73	171.73	171.73	171.73	171.73	179.31	179.31	179.31	179.31
FII	5.88	5.71	6.15	6.43	17.48	17.71	27.31	27.18	25.39	28.37
DII	27.8	29.78	28.87	28.84	19.44	18.98	20.07	21.4	21.77	19.62
Public	34.62	32.72	33.2	32.94	30.93	31.27	30.68	29.87	31.29	30.42
Others	1.69	1.69	1.69	1.73	2.11	2.11	2.11	2.12	2.2	2.29
Total	241.62	241.63	241.65	241.67	241.7	241.8	259.47	259.88	259.96	260

Pros

Company has delivered good profit growth of 47% CAGR over last 5 years

Cons

Though the company is reporting repeated profits, it is not paying out dividend.

* 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.