Nifty
:
23813.40
Sensex
:
78699.07
63.20 (0.27%)
226.59 (0.29%)
Nifty
Sensex
:
:
23813.40
78699.07
63.20 (0.27%)
226.59 (0.29%)

Aditya Birla Capital Ltd.

Finance - NBFC

Rating :
N/A

BSE: 540691 | NSE: ABCAPITAL

NSE BSE
183.24
27-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  184.90
  •  186.95
  •  183.03
  •  184.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1541103
  •  2850.27
  •  246.90
  •  160.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 47,735.23
  • 12.76
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,20,609.00
  • N/A
  • 1.66

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.90%
  • 1.89%
  • 8.16%
  • FII
  • DII
  • Others
  • 10.4%
  • 5.35%
  • 5.30%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 65.73
  • 14.80
  • 15.78

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 17.65
  • 50.81

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 37.90
  • 25.04

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 16.91
  • 14.86

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 1.82
  • 1.93

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 12.48
  • 11.79

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
13.05
13.49
16.66
19.92
P/E Ratio
14.81
14.33
11.6
9.7
Revenue
34506
33215
37008
42847
EBITDA
13484
4558
5693
7128
Net Income
3335
3467
4335
5166
ROA
1.6
2
2
2
P/Bk Ratio
1.87
1.65
1.45
1.27
ROE
14.15
11.73
12.98
14.03
FCFF
-24427.29
1249.35
1380.76
1505.19
FCFF Yield
-15.44
0.79
0.87
0.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
10,322.01
7,607.17
35.69%
8,832.43
7,044.97
25.37%
10,939.96
8,024.95
36.32%
8,800.06
6,938.14
26.84%
Expenses
6,604.44
4,798.01
37.65%
5,588.71
4,489.87
24.47%
7,318.92
5,765.66
26.94%
5,763.64
4,943.91
16.58%
EBITDA
3,717.57
2,809.16
32.34%
3,243.72
2,555.10
26.95%
3,621.04
2,259.29
60.27%
3,036.42
1,994.23
52.26%
EBIDTM
36.02%
36.93%
36.73%
36.27%
33.10%
28.15%
34.50%
28.74%
Other Income
40.01
8.74
357.78%
48.87
6.62
638.22%
23.66
26.87
-11.95%
14.93
2,750.16
-99.46%
Interest
2,369.12
1,826.92
29.68%
2,244.02
1,671.01
34.29%
2,121.77
1,477.59
43.60%
1,997.42
1,267.61
57.57%
Depreciation
60.02
46.18
29.97%
55.44
42.80
29.53%
53.50
40.21
33.05%
49.57
37.69
31.52%
PBT
1,328.44
944.80
40.61%
993.13
847.91
17.13%
1,469.43
768.36
91.24%
1,004.36
3,439.09
-70.80%
Tax
392.22
281.35
39.41%
295.09
245.82
20.04%
324.03
196.37
65.01%
289.47
213.90
35.33%
PAT
936.22
663.45
41.11%
698.04
602.09
15.94%
1,145.40
571.99
100.25%
714.89
3,225.19
-77.83%
PATM
9.07%
8.72%
7.90%
8.55%
10.47%
7.13%
8.12%
46.48%
EPS
3.84
2.71
41.70%
2.92
2.50
16.80%
4.79
2.52
90.08%
2.83
13.53
-79.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
38,894.46
34,505.54
27,415.65
22,229.91
19,553.68
17,302.12
15,425.97
11,731.69
5,823.01
3,597.95
Net Sales Growth
31.33%
25.86%
23.33%
13.69%
13.01%
12.16%
31.49%
101.47%
61.84%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
38,894.46
34,505.54
27,415.65
22,229.91
19,553.68
17,302.12
15,425.97
11,731.69
5,823.01
3,597.95
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
25,275.71
22,471.33
19,971.84
20,687.42
14,381.68
11,963.55
12,468.44
10,342.08
2,477.68
1,155.99
Power & Fuel Cost
-
12.15
8.11
14.01
7.72
21.83
23.49
21.77
9.49
7.24
% Of Sales
-
0.04%
0.03%
0.06%
0.04%
0.13%
0.15%
0.19%
0.16%
0.20%
Employee Cost
-
1,537.88
1,140.07
1,638.33
1,081.33
1,678.89
1,618.58
1,296.29
717.28
501.24
% Of Sales
-
4.46%
4.16%
7.37%
5.53%
9.70%
10.49%
11.05%
12.32%
13.93%
Manufacturing Exp.
-
18,677.09
17,264.33
17,393.16
11,675.90
8,016.21
9,504.80
5,551.73
993.58
318.85
% Of Sales
-
54.13%
62.97%
78.24%
59.71%
46.33%
61.62%
47.32%
17.06%
8.86%
General & Admin Exp.
-
599.77
387.07
679.76
406.96
646.58
516.03
394.47
271.92
202.36
% Of Sales
-
1.74%
1.41%
3.06%
2.08%
3.74%
3.35%
3.36%
4.67%
5.62%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1,656.59
1,180.37
976.17
1,217.49
1,621.87
829.03
3,099.59
494.90
133.54
% Of Sales
-
4.80%
4.31%
4.39%
6.23%
9.37%
5.37%
26.42%
8.50%
3.71%
EBITDA
13,618.75
12,034.21
7,443.81
1,542.49
5,172.00
5,338.57
2,957.53
1,389.61
3,345.33
2,441.96
EBITDA Margin
35.01%
34.88%
27.15%
6.94%
26.45%
30.86%
19.17%
11.84%
57.45%
67.87%
Other Income
127.47
55.31
2,785.68
4,089.81
173.42
551.67
2,402.66
2,655.77
62.69
71.18
Interest
8,732.33
7,617.25
4,722.00
3,490.40
3,918.68
4,647.12
4,109.12
3,026.16
2,299.11
1,611.64
Depreciation
218.53
193.82
144.83
196.08
149.46
204.31
96.26
98.75
43.17
32.85
PBT
4,795.36
4,278.45
5,362.66
1,945.82
1,277.28
1,038.81
1,154.81
920.47
1,065.74
868.65
Tax
1,300.81
1,143.47
811.16
626.65
440.04
413.63
569.35
402.76
374.59
344.57
Tax Rate
27.13%
26.73%
15.13%
32.20%
34.45%
40.20%
49.30%
43.76%
35.15%
39.67%
PAT
3,494.55
3,334.98
4,795.77
1,705.97
858.13
668.86
645.10
517.69
530.00
380.53
PAT before Minority Interest
3,387.13
3,438.89
4,824.07
1,660.07
837.24
615.19
585.46
517.71
691.15
524.08
Minority Interest
-107.42
-103.91
-28.30
45.90
20.89
53.67
59.64
-0.02
-161.15
-143.55
PAT Margin
8.98%
9.67%
17.49%
7.67%
4.39%
3.87%
4.18%
4.41%
9.10%
10.58%
PAT Growth
-30.97%
-30.46%
181.12%
98.80%
28.30%
3.68%
24.61%
-2.32%
39.28%
 
EPS
13.41
12.80
18.41
6.55
3.29
2.57
2.48
1.99
2.03
1.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
26,817.26
20,310.75
15,492.11
13,742.58
12,575.79
9,512.35
8,537.84
6,610.19
4,470.50
Share Capital
2,600.02
2,417.99
2,416.31
2,415.28
2,413.76
2,201.40
2,201.04
1,246.94
2,548.32
Total Reserves
23,910.01
17,658.58
12,883.47
11,152.10
9,987.24
7,135.93
6,252.38
5,363.25
1,922.18
Non-Current Liabilities
1,71,827.01
1,38,694.75
1,06,854.64
99,137.53
91,155.22
83,682.62
65,275.86
51,848.56
14,629.01
Secured Loans
79,425.59
65,327.94
41,971.24
43,716.75
47,430.42
41,181.92
26,535.20
16,908.50
13,649.44
Unsecured Loans
6,570.14
4,018.16
3,556.62
2,725.55
2,353.65
2,304.39
1,956.22
1,400.00
697.15
Long Term Provisions
23.54
21.81
16.69
4.29
0.00
0.00
46.14
908.05
179.02
Current Liabilities
31,119.13
19,762.50
16,869.72
10,119.68
8,469.55
15,117.52
18,686.18
18,845.89
10,087.98
Trade Payables
1,413.08
1,406.57
884.44
720.01
547.17
517.85
374.42
687.22
207.00
Other Current Liabilities
5,550.64
2,953.25
3,112.22
2,850.70
1,786.92
1,514.48
2,081.78
5,658.10
2,594.21
Short Term Borrowings
23,544.37
14,974.67
12,524.05
6,232.68
5,845.74
12,837.86
16,024.23
11,848.09
7,174.53
Short Term Provisions
611.04
428.01
349.01
316.29
289.72
247.33
205.75
652.48
112.24
Total Liabilities
2,31,583.92
1,80,277.32
1,40,815.07
1,24,484.63
1,13,520.15
1,09,469.92
93,555.89
79,256.44
29,943.25
Net Block
1,638.39
1,264.37
1,290.58
1,243.56
1,164.97
875.91
837.49
777.77
313.75
Gross Block
2,682.28
2,091.35
2,041.88
1,823.40
1,533.45
1,067.17
951.79
1,292.48
563.02
Accumulated Depreciation
1,043.89
826.98
751.30
579.84
368.48
191.26
114.30
514.71
249.27
Non Current Assets
2,23,728.86
1,75,803.85
1,36,127.19
1,19,688.15
1,05,276.65
1,06,791.33
90,040.15
61,965.53
19,295.36
Capital Work in Progress
94.23
44.04
44.62
44.95
74.32
34.17
32.65
34.86
11.24
Non Current Investment
62,129.39
49,295.29
36,693.59
29,195.99
21,804.21
18,262.02
13,330.22
9,694.31
366.63
Long Term Loans & Adv.
291.74
383.97
815.72
712.95
473.16
188.04
252.10
933.45
18,544.13
Other Non Current Assets
37,978.44
32,372.52
31,744.28
29,057.48
23,662.47
25,824.05
25,374.15
22,192.32
59.61
Current Assets
7,850.62
4,473.47
4,687.88
4,796.48
8,243.50
2,678.59
3,515.74
17,290.91
10,647.89
Current Investments
1,404.33
581.78
501.53
552.84
3,797.52
542.78
1,533.89
2,065.61
996.56
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
582.78
330.20
Sundry Debtors
698.14
411.08
658.50
445.99
473.12
374.39
376.98
369.93
179.56
Cash & Bank
3,579.01
2,315.86
2,637.66
3,179.14
3,117.13
1,085.95
1,056.36
803.70
113.67
Other Current Assets
2,169.14
94.05
110.54
87.48
855.73
675.47
548.51
13,468.89
9,027.90
Short Term Loans & Adv.
1,665.37
1,070.70
779.65
531.03
365.14
272.28
199.67
9,873.11
8,548.82
Net Current Assets
-23,268.51
-15,289.03
-12,181.84
-5,323.20
-226.05
-12,438.93
-15,170.44
-1,554.98
559.91
Total Assets
2,31,579.48
1,80,277.32
1,40,815.07
1,24,484.63
1,13,520.15
1,09,469.92
93,555.89
79,256.44
29,943.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-24,100.50
-24,028.59
-5,069.51
63.96
4,270.98
-10,255.81
-11,893.70
-7,569.60
-8,697.42
PBT
4,278.45
5,362.66
1,945.82
1,277.28
1,038.81
1,154.81
920.47
1,065.74
868.65
Adjustment
8,329.92
5,839.12
4,704.95
4,817.37
1,950.18
1,558.52
260.17
417.95
14.81
Changes in Working Capital
-35,821.63
-34,669.82
-10,961.51
-5,657.56
1,909.87
-12,324.38
-12,647.18
-8,667.00
-9,208.75
Cash after chg. in Working capital
-23,213.26
-23,468.04
-4,310.74
437.09
4,898.86
-9,611.05
-11,466.54
-7,183.31
-8,325.29
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-887.24
-560.55
-758.77
-373.13
-627.88
-644.76
-427.16
-386.29
-372.13
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-4,590.29
-2,649.87
-1,445.55
2,429.08
-3,069.55
-690.43
37.54
-2,122.22
-637.67
Net Fixed Assets
2.33
10.29
-1.30
-13.75
-5.03
16.64
-26.17
-8.11
Net Investments
-2,771.27
-368.19
-275.94
-25.96
-818.53
-802.17
-2,839.16
-1,967.61
Others
-1,821.35
-2,291.97
-1,168.31
2,468.79
-2,245.99
95.10
2,902.87
-146.50
Cash from Financing Activity
28,514.30
26,385.21
5,836.44
-2,580.62
874.71
10,851.83
12,006.21
9,870.36
9,183.76
Net Cash Inflow / Outflow
-176.49
-293.25
-678.62
-87.58
2,076.14
-94.41
150.05
178.54
-151.33
Opening Cash & Equivalents
1,730.79
2,048.85
2,727.47
2,815.05
738.91
833.32
695.94
55.30
206.63
Closing Cash & Equivalent
1,554.30
1,730.79
2,048.85
2,727.47
2,815.05
738.91
845.99
732.95
55.30

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
101.96
83.03
63.32
56.17
51.38
42.42
38.41
53.52
34.15
ROA
1.67%
3.00%
1.25%
0.70%
0.55%
0.58%
0.60%
1.27%
1.75%
ROE
14.76%
27.27%
11.50%
6.45%
5.66%
6.58%
6.88%
14.84%
19.28%
ROCE
10.12%
11.63%
8.26%
7.72%
8.47%
8.86%
8.50%
10.00%
9.02%
Fixed Asset Turnover
14.46
13.27
11.50
11.65
13.31
15.28
10.45
6.28
6.39
Receivable days
5.87
7.12
9.07
8.58
8.94
8.89
11.62
17.22
18.22
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28.61
33.50
Payable days
0.00
0.00
0.00
0.00
19.57
14.47
27.77
92.10
87.04
Cash Conversion Cycle
5.87
7.12
9.07
8.58
-10.63
-5.58
-16.15
-46.27
-35.33
Total Debt/Equity
4.13
4.20
3.79
3.88
4.49
6.03
5.27
5.02
5.15
Interest Cover
1.60
2.19
1.66
1.33
1.22
1.28
1.30
1.46
1.54

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Aditya Birla Capital makes investment of Rs 22.94 crore in ABHI
    24th Dec 2024, 18:05 PM

    ABCL is making the investment in ABHI to meet its solvency margin

    Read More
  • Aditya Birla Capital reports 42% rise in Q2 consolidated net profit
    30th Oct 2024, 17:25 PM

    Consolidated total income of the company increased by 36.06% at Rs 10,362.02 crore for Q2FY25

    Read More
  • Aditya Birla Capital - Quarterly Results
    30th Oct 2024, 14:32 PM

    Read More
  • Aditya Birla Capital makes investment of Rs 60 crore in Aditya Birla Capital Digital
    21st Sep 2024, 16:42 PM

    ABCL is making the investment in ABCDL to meet its growth and funding requirements

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.