Aditya Birla Real Estate, 500040, ABREL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

29,322.91
300.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33,646.57
0.19%
7.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.54
5.65
3.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.42
4.22
8.27

PAT CAGR (%)

10 Years
5 Years
3 Years

38.33
-4.18
22.88

P:E (Median)

8 Years
5 Years
3 Years

46.96
55.02
60.40

P:BV (Average)

8 Years
5 Years
3 Years

2.91
2.86
3.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.97
24.05
28.39

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 4.57 19.45 27.92 24.62
P/E Ratio 89.48 143.75 100.14 113.57
Revenue 4264 4730 5005 4856
EBITDA 689 716 900 912
Net Income 51 234 284 181
ROA 0.5 2 1 1.4
P/Bk Ratio 7.85 7.34 6.82 6.39
ROE 1.28 5.72 6.61 5.95
FCFF -646.18 -2059.21 -310.14 4325.61
FCFF Yield -2.09 -6.65 -1 13.97

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 923.45 1,103.07 -16.28% 873.72 1,117.14 -21.79% 1,102.54 1,208.01 -8.73% 1,220.98 1,168.20 4.52%
Expenses 833.51 1,019.32 -18.23% 770.46 955.70 -19.38% 863.85 1,048.42 -17.60% 1,010.87 1,050.66 -3.79%
EBITDA 89.94 83.75 7.39% 103.26 161.44 -36.04% 238.69 159.59 49.56% 210.11 117.54 78.76%
EBIDTM 9.74% 7.59% 11.82% 14.45% 21.65% 13.21% 17.21% 10.06%
Other Income 40.55 30.81 31.61% 35.41 35.13 0.80% 28.16 20.59 36.77% 40.85 13.81 195.80%
Interest 39.55 33.20 19.13% 22.89 38.91 -41.17% 19.51 24.15 -19.21% 26.32 23.35 12.72%
Depreciation 53.11 57.44 -7.54% 52.76 56.75 -7.03% 52.22 55.70 -6.25% 58.64 55.94 4.83%
PBT 37.83 23.92 58.15% 63.02 36.51 72.61% 195.12 234.54 -16.81% 166.00 52.06 218.86%
Tax 13.94 8.64 61.34% 22.16 12.81 72.99% 58.04 57.74 0.52% 50.92 19.54 160.59%
PAT 23.89 15.28 56.35% 40.86 23.70 72.41% 137.08 176.80 -22.47% 115.08 32.52 253.87%
PATM 2.59% 1.39% 4.68% 2.12% 12.43% 14.64% 9.43% 2.78%
EPS 2.14 1.37 56.20% 3.66 2.12 72.64% 12.27 15.83 -22.49% 10.30 2.91 253.95%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,127.56 1,103.07 2.22% 1,149.24 1,117.33 2.86% 1,685.88 1,208.54 39.50% 1,271.94 1,168.68 8.84%
Expenses 1,039.55 1,069.23 -2.78% 1,042.70 991.02 5.21% 1,417.71 1,087.21 30.40% 1,094.31 1,081.66 1.17%
EBITDA 88.01 33.84 160.08% 106.54 126.31 -15.65% 268.17 121.33 121.03% 177.63 87.02 104.13%
EBIDTM 7.81% 3.07% 9.27% 11.30% 15.91% 10.04% 13.97% 7.45%
Other Income 10.52 11.81 -10.92% 18.35 8.05 127.95% 13.82 9.54 44.86% 26.39 4.29 515.15%
Interest 16.97 16.96 0.06% 12.20 12.96 -5.86% 11.55 14.19 -18.60% 15.55 12.76 21.87%
Depreciation 55.10 59.21 -6.94% 54.64 58.42 -6.47% 54.78 56.93 -3.78% 61.17 57.03 7.26%
PBT 26.46 -30.52 - 58.05 -1.42 - 215.66 193.96 11.19% 127.30 21.52 491.54%
Tax 14.04 -3.33 - 22.19 0.50 4,338.00% 50.18 51.03 -1.67% 41.24 14.45 185.40%
PAT 12.42 -27.19 - 35.86 -1.92 - 165.48 142.93 15.78% 86.06 7.07 1,117.26%
PATM 1.10% -2.46% 3.12% -0.17% 9.82% 11.83% 6.77% 0.61%
EPS 0.23 -2.73 - 0.70 -0.53 - 0.34 13.01 -97.39% 7.46 0.78 856.41%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,120.69 3,879.38 3,831.42 4,129.37 2,610.55 3,429.87 3,943.56 8,462.48 7,900.68 7,966.96 7,629.27 Net Sales Growth -10.35% 1.25% -7.22% 58.18% -23.89% -13.03% -53.40% 7.11% -0.83% 4.43% Cost Of Goods Sold 2,414.74 1,769.47 1,661.05 1,983.78 1,132.25 1,348.83 1,462.21 1,311.51 1,993.43 2,232.38 2,105.68 Gross Profit 1,705.95 2,109.91 2,170.37 2,145.59 1,478.30 2,081.04 2,481.35 7,150.97 5,907.25 5,734.58 5,523.59 GP Margin 41.40% 54.39% 56.65% 51.96% 56.63% 60.67% 62.92% 84.50% 74.77% 71.98% 72.40% Total Expenditure 3,478.69 3,128.03 3,145.22 3,592.25 2,324.02 2,805.15 3,026.46 7,508.00 6,999.27 7,294.15 6,976.90 Power & Fuel Cost - 446.42 560.46 485.50 336.77 409.31 474.15 550.65 1,464.91 1,669.91 1,658.09 % Of Sales - 11.51% 14.63% 11.76% 12.90% 11.93% 12.02% 6.51% 18.54% 20.96% 21.73% Employee Cost - 202.48 191.22 262.59 232.35 256.33 266.71 412.39 637.17 646.37 616.30 % Of Sales - 5.22% 4.99% 6.36% 8.90% 7.47% 6.76% 4.87% 8.06% 8.11% 8.08% Manufacturing Exp. - 509.24 534.54 615.18 415.64 538.58 561.05 565.62 956.30 1,046.92 1,025.82 % Of Sales - 13.13% 13.95% 14.90% 15.92% 15.70% 14.23% 6.68% 12.10% 13.14% 13.45% General & Admin Exp. - 36.74 36.08 39.20 41.17 31.48 29.91 30.25 56.51 47.01 40.25 % Of Sales - 0.95% 0.94% 0.95% 1.58% 0.92% 0.76% 0.36% 0.72% 0.59% 0.53% Selling & Distn. Exp. - 95.50 100.39 76.91 42.45 60.10 68.73 66.24 1,355.39 1,383.22 1,346.16 % Of Sales - 2.46% 2.62% 1.86% 1.63% 1.75% 1.74% 0.78% 17.16% 17.36% 17.64% Miscellaneous Exp. - 68.18 61.48 129.09 123.39 160.52 163.70 4,571.34 535.56 268.34 1,346.16 % Of Sales - 1.76% 1.60% 3.13% 4.73% 4.68% 4.15% 54.02% 6.78% 3.37% 2.46% EBITDA 642.00 751.35 686.20 537.12 286.53 624.72 917.10 954.48 901.41 672.81 652.37 EBITDA Margin 15.58% 19.37% 17.91% 13.01% 10.98% 18.21% 23.26% 11.28% 11.41% 8.45% 8.55% Other Income 144.97 131.36 59.09 67.61 79.64 43.37 103.54 46.77 76.64 55.40 47.77 Interest 108.27 96.42 69.52 75.03 88.55 93.13 95.42 212.28 553.01 587.65 484.62 Depreciation 216.73 201.34 191.65 228.05 229.02 227.76 193.00 199.31 313.34 283.09 249.21 PBT 461.97 584.95 484.12 301.65 48.60 347.20 732.22 589.66 111.70 -142.53 -33.69 Tax 145.06 187.59 192.38 101.86 -1.44 -103.17 250.12 218.00 6.71 -47.53 -49.18 Tax Rate 31.40% 32.07% 31.11% 33.77% -2.96% -29.71% 3.95% 36.97% 6.01% 33.35% 145.98% PAT 316.91 397.36 425.95 199.79 50.04 450.37 6,075.56 371.66 104.99 -95.00 15.49 PAT before Minority Interest 316.91 397.36 425.95 199.79 50.04 450.37 6,075.56 371.66 104.99 -95.00 15.49 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.69% 10.24% 11.12% 4.84% 1.92% 13.13% 154.06% 4.39% 1.33% -1.19% 0.20% PAT Growth 27.63% -6.71% 113.20% 299.26% -88.89% -92.59% 1,534.71% 254.00% - - EPS 28.37 35.57 38.13 17.89 4.48 40.32 543.92 33.27 9.40 -8.50 1.39

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5,234.62 4,513.54 3,831.82 4,130.95 2,616.57 3,429.03 3,943.56 8,462.48 7,900.68 Net Sales Growth 13.85% 17.79% -7.24% 57.88% -23.69% -13.05% -53.40% 7.11% Cost Of Goods Sold 2,438.67 1,761.07 1,661.04 1,982.45 1,132.20 1,347.48 1,462.21 1,311.51 1,993.43 Gross Profit 2,795.95 2,752.47 2,170.78 2,148.50 1,484.37 2,081.55 2,481.35 7,150.97 5,907.25 GP Margin 53.41% 60.98% 56.65% 52.01% 56.73% 60.70% 62.92% 84.50% 74.77% Total Expenditure 4,594.27 3,852.34 3,263.10 3,686.44 2,392.87 2,891.31 3,038.97 7,508.00 6,999.27 Power & Fuel Cost - 446.42 560.46 485.50 336.77 409.31 474.15 550.65 1,464.91 % Of Sales - 9.89% 14.63% 11.75% 12.87% 11.94% 12.02% 6.51% 18.54% Employee Cost - 320.80 269.43 323.64 281.24 302.01 275.59 412.39 637.17 % Of Sales - 7.11% 7.03% 7.83% 10.75% 8.81% 6.99% 4.87% 8.06% Manufacturing Exp. - 1,019.87 535.98 615.68 416.37 539.11 561.10 565.62 956.30 % Of Sales - 22.60% 13.99% 14.90% 15.91% 15.72% 14.23% 6.68% 12.10% General & Admin Exp. - 41.33 38.98 40.41 42.42 32.93 32.13 30.25 56.51 % Of Sales - 0.92% 1.02% 0.98% 1.62% 0.96% 0.81% 0.36% 0.72% Selling & Distn. Exp. - 144.12 121.48 94.75 54.61 88.27 73.28 66.24 1,355.39 % Of Sales - 3.19% 3.17% 2.29% 2.09% 2.57% 1.86% 0.78% 17.16% Miscellaneous Exp. - 118.73 75.73 144.01 129.26 172.20 160.51 4,571.34 535.56 % Of Sales - 2.63% 1.98% 3.49% 4.94% 5.02% 4.07% 54.02% 6.78% EBITDA 640.35 661.20 568.72 444.51 223.70 537.72 904.59 954.48 901.41 EBITDA Margin 12.23% 14.65% 14.84% 10.76% 8.55% 15.68% 22.94% 11.28% 11.41% Other Income 69.08 56.47 24.58 43.06 61.62 35.21 103.65 46.77 76.64 Interest 56.27 35.51 34.22 52.18 70.70 87.09 95.42 212.28 553.01 Depreciation 225.69 209.87 195.93 230.66 231.13 228.58 193.00 199.31 313.34 PBT 427.47 472.29 363.15 204.73 -16.51 257.26 719.82 589.66 111.70 Tax 127.65 145.03 172.93 50.44 -1.44 -103.17 250.12 218.00 6.71 Tax Rate 29.86% 30.71% 34.77% 24.64% 8.72% -40.10% 3.96% 36.97% 6.01% PAT 299.82 295.01 329.92 158.99 -11.90 365.25 6,063.16 371.66 104.99 PAT before Minority Interest 276.55 304.86 322.59 154.16 -15.07 360.43 6,063.16 371.66 104.99 Minority Interest -23.27 -9.85 7.33 4.83 3.17 4.82 0.00 0.00 0.00 PAT Margin 5.73% 6.54% 8.61% 3.85% -0.45% 10.65% 153.75% 4.39% 1.33% PAT Growth 148.01% -10.58% 107.51% - - -93.98% 1,531.37% 254.00% EPS 26.84 26.41 29.54 14.23 -1.07 32.70 542.81 33.27 9.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,377.87 4,184.54 3,919.09 3,663.82 3,577.01 3,306.49 2,747.89 2,481.86 2,363.75 2,064.26 Share Capital 111.69 111.69 111.69 111.69 111.69 111.69 111.69 111.69 111.69 101.51 Total Reserves 4,255.02 4,072.85 3,807.40 3,552.13 3,465.32 3,194.80 2,636.20 2,370.17 2,252.06 1,872.43 Non-Current Liabilities 1,939.83 1,125.14 978.69 1,488.45 1,181.23 1,586.32 3,527.57 3,407.33 3,592.46 4,439.97 Secured Loans 229.65 0.00 306.88 829.27 527.42 701.58 2,380.21 3,125.95 3,283.03 3,562.27 Unsecured Loans 1,048.62 399.09 0.00 0.00 0.00 0.00 12.21 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 6.73 0.00 0.00 434.46 Current Liabilities 2,177.79 2,159.37 2,262.37 1,185.20 1,719.99 1,286.46 4,055.87 4,447.13 4,236.81 3,572.15 Trade Payables 683.87 705.78 816.88 568.65 479.49 554.25 681.80 705.82 609.91 450.74 Other Current Liabilities 1,283.28 1,077.63 953.17 425.45 1,038.78 354.83 1,493.26 1,707.64 1,737.86 1,736.35 Short Term Borrowings 33.94 198.69 313.77 2.98 15.62 200.44 1,462.57 1,587.85 1,419.21 1,268.64 Short Term Provisions 176.70 177.27 178.55 188.12 186.10 176.94 418.24 445.82 469.83 116.42 Total Liabilities 8,495.49 7,469.05 7,160.15 6,337.47 6,478.23 6,179.27 10,331.33 10,336.32 10,193.02 10,076.38 Net Block 2,901.92 3,101.73 3,211.12 3,270.34 3,389.83 3,498.69 6,119.45 6,204.92 6,334.49 5,937.83 Gross Block 6,759.09 6,803.88 6,756.56 6,637.77 6,566.78 6,498.54 10,197.20 10,395.39 10,243.31 9,473.05 Accumulated Depreciation 3,657.17 3,702.15 3,545.44 3,367.43 3,176.95 2,999.85 4,077.75 4,190.47 3,908.82 3,535.22 Non Current Assets 5,304.61 5,210.88 5,214.60 4,796.52 4,986.39 5,145.83 7,972.87 8,081.89 8,028.05 7,542.54 Capital Work in Progress 55.07 187.07 210.35 209.70 173.87 43.72 35.02 34.29 70.31 711.47 Non Current Investment 644.39 427.11 478.69 1,221.04 1,171.67 1,427.85 1,359.50 1,362.79 1,206.72 495.04 Long Term Loans & Adv. 841.83 648.51 414.91 92.69 244.63 158.98 136.68 141.86 191.96 248.55 Other Non Current Assets 58.61 13.44 60.80 2.75 6.39 16.59 322.22 338.03 224.57 149.65 Current Assets 3,140.28 2,258.17 1,945.55 1,540.95 1,491.84 1,033.44 2,358.46 2,254.43 2,164.97 2,533.84 Current Investments 282.66 3.00 131.00 45.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,216.64 1,786.63 1,377.76 844.25 883.03 627.66 1,178.55 1,264.50 1,273.14 1,423.94 Sundry Debtors 142.43 159.06 221.22 163.57 182.52 203.86 421.47 502.96 524.36 658.99 Cash & Bank 212.78 84.68 37.27 68.26 105.71 49.99 249.70 89.21 101.79 124.24 Other Current Assets 285.77 58.11 59.12 63.69 320.58 151.93 508.74 397.76 265.68 326.67 Short Term Loans & Adv. 208.75 166.69 119.18 356.18 255.58 98.85 293.17 202.71 158.87 271.53 Net Current Assets 962.49 98.80 -316.82 355.75 -228.15 -253.02 -1,697.41 -2,192.70 -2,071.84 -1,038.31 Total Assets 8,444.89 7,469.05 7,160.15 6,337.47 6,478.23 6,179.27 10,331.33 10,336.32 10,193.02 10,076.38

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,979.13 3,886.83 3,718.82 3,504.36 3,479.49 3,294.09 2,747.89 2,481.86 Share Capital 111.69 111.69 111.69 111.69 111.69 111.69 111.69 111.69 Total Reserves 3,856.28 3,775.14 3,607.13 3,392.67 3,367.80 3,182.40 2,636.20 2,370.17 Non-Current Liabilities 2,818.75 985.79 963.24 1,499.49 1,189.87 1,586.67 3,527.57 3,407.33 Secured Loans 1,307.12 0.00 381.82 864.97 549.92 701.58 2,380.21 3,125.95 Unsecured Loans 1,048.62 399.09 0.00 0.00 0.00 0.00 12.21 0.00 Long Term Provisions 7.95 2.48 1.50 0.75 0.74 0.35 6.73 0.00 Current Liabilities 3,501.75 3,378.82 2,841.81 1,491.10 1,881.48 1,294.05 4,055.87 4,447.13 Trade Payables 748.27 785.51 857.96 620.52 531.95 560.59 681.80 705.82 Other Current Liabilities 2,479.65 2,211.97 1,477.55 672.42 1,128.24 355.87 1,493.26 1,707.64 Short Term Borrowings 93.89 198.88 324.43 8.48 33.84 200.44 1,462.57 1,587.85 Short Term Provisions 179.94 182.46 181.87 189.68 187.45 177.15 418.24 445.82 Total Liabilities 10,415.20 8,403.56 7,681.90 6,637.98 6,682.93 6,174.81 10,331.33 10,336.32 Net Block 2,931.06 3,119.31 3,219.88 3,278.44 3,395.86 3,498.71 6,119.45 6,204.92 Gross Block 6,801.31 6,829.44 6,770.76 6,648.79 6,573.63 6,498.56 10,197.20 10,395.39 Accumulated Depreciation 3,670.25 3,710.13 3,550.88 3,370.35 3,177.77 2,999.85 4,077.75 4,190.47 Non Current Assets 4,394.34 4,477.08 4,692.51 4,639.60 4,878.93 5,063.96 7,972.82 8,081.89 Capital Work in Progress 58.10 189.69 210.81 210.29 176.11 43.80 35.02 34.29 Non Current Investment 408.99 224.77 278.06 1,053.49 1,004.12 1,345.30 1,359.45 1,362.79 Long Term Loans & Adv. 132.45 96.68 81.83 93.57 296.35 159.56 136.68 141.86 Other Non Current Assets 60.95 13.61 63.20 3.81 6.49 16.59 322.22 338.03 Current Assets 5,970.26 3,926.48 2,989.39 1,998.38 1,804.00 1,110.85 2,358.51 2,254.43 Current Investments 282.66 3.00 131.00 45.00 0.00 0.00 0.00 0.00 Inventories 4,725.77 3,256.10 2,330.86 1,508.29 1,337.74 699.06 1,178.55 1,264.50 Sundry Debtors 165.63 156.44 216.80 157.85 181.24 203.86 421.47 502.96 Cash & Bank 401.50 151.13 65.81 124.93 119.35 58.60 249.75 89.21 Other Current Assets 394.70 54.64 59.15 61.57 165.67 149.33 508.74 397.76 Short Term Loans & Adv. 347.97 305.17 185.77 100.74 91.18 96.25 293.17 202.71 Net Current Assets 2,468.51 547.66 147.58 507.28 -77.48 -183.20 -1,697.36 -2,192.70 Total Assets 10,364.60 8,403.56 7,681.90 6,637.98 6,682.93 6,174.81 10,331.33 10,336.32

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 589.20 483.80 146.09 652.31 400.60 624.31 2,209.05 940.03 1,020.02 380.07 PBT 206.24 529.66 312.24 20.10 347.20 6,325.68 589.66 111.70 -142.53 -33.69 Adjustment 535.22 140.74 194.60 244.20 282.78 -5,337.90 661.07 779.81 762.74 648.88 Changes in Working Capital -81.43 -114.89 -304.96 224.62 -105.34 -167.24 1,074.94 74.23 406.68 -201.25 Cash after chg. in Working capital 660.03 555.51 201.88 488.92 524.64 820.54 2,325.67 965.74 1,026.89 413.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -70.83 -71.71 -55.79 163.39 -124.04 -196.23 -116.62 -25.71 -6.87 -33.87 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity -597.77 -32.67 -226.10 -181.31 -486.97 -208.11 -194.96 -247.00 -356.94 -509.27 Net Fixed Assets 176.79 -24.04 -119.44 -106.82 -198.39 3,689.96 197.46 -116.06 -129.10 -296.42 Net Investments -496.94 179.58 656.35 -94.37 256.18 -68.35 3.29 -156.07 -711.68 -398.15 Others -277.62 -188.21 -763.01 19.88 -544.76 -3,829.72 -395.71 25.13 483.84 185.30 Cash from Financing Activity 309.16 -578.82 92.28 -510.82 227.36 -677.32 -1,795.17 -175.17 -1,242.42 147.45 Net Cash Inflow / Outflow 300.59 -127.69 12.27 -39.82 140.99 -261.12 218.92 517.86 -579.34 18.25 Opening Cash & Equivalents -110.31 17.38 5.11 44.93 -96.06 165.06 -41.47 -559.33 20.01 70.33 Closing Cash & Equivalent 190.28 -110.31 17.38 5.11 44.93 -96.06 177.45 -41.47 -559.33 88.58

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -315.33 270.96 -51.13 566.39 -22.81 547.70 2,209.05 940.03 PBT 73.82 406.25 215.19 -45.01 257.26 6,313.28 589.66 111.70 Adjustment 512.44 146.68 202.48 246.71 285.76 -5,337.90 661.07 779.81 Changes in Working Capital -765.45 -207.25 -403.63 201.52 -440.95 -231.45 1,074.94 74.23 Cash after chg. in Working capital -179.19 345.68 14.04 403.22 102.07 743.93 2,325.67 965.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -136.14 -74.72 -65.17 163.17 -124.88 -196.23 -116.62 -25.71 Other Direct Exp. Paid 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 Cash From Investing Activity -524.12 138.49 -176.21 -91.63 -241.03 -122.89 -194.91 -247.00 Net Fixed Assets 176.79 -24.04 -119.44 -106.82 -198.39 3,689.96 197.46 Net Investments -496.94 179.58 656.35 -94.37 256.18 -68.35 3.29 Others -203.97 -17.05 -713.12 109.56 -298.82 -3,744.50 -395.66 Cash from Financing Activity 1,272.16 -553.48 206.75 -470.86 391.64 -677.32 -1,795.17 -175.17 Net Cash Inflow / Outflow 432.71 -144.03 -20.59 3.90 127.80 -252.51 218.97 517.86 Opening Cash & Equivalents -120.37 23.66 44.25 40.35 -87.45 165.06 -41.47 -559.33 Closing Cash & Equivalent 312.34 -120.37 23.66 44.25 40.35 -87.45 177.50 -41.47

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 390.97 374.66 350.89 328.03 320.26 296.04 246.03 222.21 211.63 194.46 ROA 4.98% 5.82% 2.96% 0.78% 7.12% 73.60% 3.60% 1.02% -0.94% 0.16% ROE 9.29% 10.51% 5.27% 1.38% 13.09% 200.70% 14.21% 4.33% -4.38% 0.83% ROCE 12.61% 13.48% 7.72% 2.87% 9.54% 112.34% 10.48% 8.14% 5.44% 5.77% Fixed Asset Turnover 0.59 0.59 0.64 0.41 0.54 0.47 0.83 0.84 0.89 0.98 Receivable days 13.74 17.47 16.50 23.52 19.90 28.94 19.82 21.66 24.69 25.85 Inventory Days 182.44 145.33 95.28 117.37 77.81 83.59 52.38 53.51 56.28 59.45 Payable days 143.33 167.30 127.46 168.94 65.61 73.73 77.85 32.19 24.35 20.01 Cash Conversion Cycle 52.85 -4.50 -15.69 -28.05 32.10 38.80 -5.65 42.99 56.63 65.30 Total Debt/Equity 0.31 0.22 0.30 0.27 0.38 0.30 1.59 2.30 2.45 3.11 Interest Cover 7.07 9.89 5.02 1.55 4.73 67.29 3.78 1.20 0.76 0.93

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 355.27 348.00 332.96 313.76 311.53 294.93 246.03 222.21 ROA 3.24% 4.01% 2.15% -0.23% 5.61% 73.47% 3.60% 1.02% ROE 7.76% 8.48% 4.27% -0.43% 10.64% 200.70% 14.21% 4.23% ROCE 8.53% 10.64% 5.37% 1.15% 7.52% 112.24% 10.48% 8.12% Fixed Asset Turnover 0.68 0.58 0.63 0.41 0.54 0.47 0.83 0.83 Receivable days 12.67 17.14 16.06 22.99 19.84 28.94 19.82 21.21 Inventory Days 314.03 256.57 164.56 192.96 104.93 86.89 52.38 53.33 Payable days 158.95 180.57 136.11 185.77 67.57 73.78 77.85 34.33 Cash Conversion Cycle 167.75 93.14 44.51 30.18 57.20 42.05 -5.65 40.21 Total Debt/Equity 0.63 0.27 0.35 0.29 0.40 0.31 1.59 2.30 Interest Cover 13.67 15.48 4.92 0.77 3.95 67.16 3.78 1.20

Top Investors:

hsbc small cap fund

canara robeco mutual fund a/c canara robeco emerging equities

invesco india focused fund

hitesh satishchandra doshi

aditya birla sun life trustee private limited a/c - aditya birla sun life elss tax saver fund

birla corporation limited

nippon life india trustee ltd-a/c nippon india small cap fund

goldman sachs funds - goldman sachs india equity portfolio

mahindra manulife small cap fund

ctil employee welfare trust

Annual Reports:

News Update:

Aditya Birla Real Estate’s arm acquires land parcel in Boisar
17th Dec 2024, 18:04 PM

The company’s arm has acquired a land parcel covering 70.92 acres
Read More
Aditya Birla Real - Quarterly Results
22nd Oct 2024, 14:00 PM

Read More
Aditya Birla Real Estate raises Rs 100 crore through NCDs
14th Oct 2024, 09:58 AM

The Finance Committee of the Board of Directors of the Company, at its meeting held on October 11, 2024, has approved the allotment of the same
Read More

Aditya Birla Real Estate Ltd.

Construction - Real Estate

BSE: 500040 | NSE: ABREL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Aditya Birla Real Estate Ltd.

Construction - Real Estate

BSE: 500040 | NSE: ABREL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: