Nifty
Sensex
:
:
23250.10
76295.36
-82.25 (-0.35%)
-322.08 (-0.42%)

Construction - Real Estate

Rating :
N/A

BSE: 500040 | NSE: ABREL

2284.00
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  2288.00
  •  2292.75
  •  2240.00
  •  2278.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  81008
  •  1842.78
  •  3140.00
  •  1638.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 21,879.51
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 26,203.17
  • 0.26%
  • 5.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.21%
  • 4.32%
  • 16.79%
  • FII
  • DII
  • Others
  • 9.53%
  • 14.37%
  • 4.78%

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
  • 41.51
  • 57.38
  • 54.08

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.03
  • 3.09
  • 3.99

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.13
  • 26.28
  • 30.68

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/B 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
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
956.70
1,070.25
-10.61%
1,127.56
862.93
30.67%
1,149.24
894.47
28.48%
1,685.88
981.79
71.71%
Expenses
943.93
872.90
8.14%
1,039.55
808.10
28.64%
1,042.70
753.61
38.36%
1,417.71
834.68
69.85%
EBITDA
12.77
197.35
-93.53%
88.01
54.83
60.51%
106.54
140.86
-24.36%
268.17
147.11
82.29%
EBIDTM
1.33%
18.44%
7.81%
6.35%
9.27%
15.75%
15.91%
14.98%
Other Income
4.62
25.65
-81.99%
10.52
10.77
-2.32%
18.35
6.23
194.54%
13.82
8.90
55.28%
Interest
9.64
7.68
25.52%
16.97
10.35
63.96%
12.20
5.92
106.08%
11.55
8.50
35.88%
Depreciation
55.74
53.32
4.54%
55.10
51.29
7.43%
54.64
50.48
8.24%
54.78
48.91
12.00%
PBT
-47.99
162.00
-
26.46
3.96
568.18%
58.05
90.69
-35.99%
215.66
232.81
-7.37%
Tax
-11.04
53.38
-
14.04
8.73
60.82%
22.19
32.73
-32.20%
50.18
64.63
-22.36%
PAT
-36.95
108.62
-
12.42
-4.77
-
35.86
57.96
-38.13%
165.48
168.18
-1.61%
PATM
-3.86%
10.15%
1.10%
-0.55%
3.12%
6.48%
9.82%
17.13%
EPS
-3.63
7.46
-
0.23
-2.73
-
0.70
-0.53
-
0.34
13.01
-97.39%

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
Net Sales
4,919.38
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
29.14%
17.79%
-7.24%
57.88%
-23.69%
-13.05%
-53.40%
7.11%
 
Cost Of Goods Sold
2,205.88
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
2,713.50
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
55.16%
60.98%
56.65%
52.01%
56.73%
60.70%
62.92%
84.50%
74.77%
Total Expenditure
4,443.89
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
475.49
661.20
568.72
444.51
223.70
537.72
904.59
954.48
901.41
EBITDA Margin
9.67%
14.65%
14.84%
10.76%
8.55%
15.68%
22.94%
11.28%
11.41%
Other Income
47.31
56.47
24.58
43.06
61.62
35.21
103.65
46.77
76.64
Interest
50.36
35.51
34.22
52.18
70.70
87.09
95.42
212.28
553.01
Depreciation
220.26
209.87
195.93
230.66
231.13
228.58
193.00
199.31
313.34
PBT
252.18
472.29
363.15
204.73
-16.51
257.26
719.82
589.66
111.70
Tax
75.37
145.03
172.93
50.44
-1.44
-103.17
250.12
218.00
6.71
Tax Rate
29.89%
30.71%
34.77%
24.64%
8.72%
-40.10%
3.96%
36.97%
6.01%
PAT
176.81
295.01
329.92
158.99
-11.90
365.25
6,063.16
371.66
104.99
PAT before Minority Interest
151.97
304.86
322.59
154.16
-15.07
360.43
6,063.16
371.66
104.99
Minority Interest
-24.84
-9.85
7.33
4.83
3.17
4.82
0.00
0.00
0.00
PAT Margin
3.59%
6.54%
8.61%
3.85%
-0.45%
10.65%
153.75%
4.39%
1.33%
PAT Growth
-46.42%
-10.58%
107.51%
-
-
-93.98%
1,531.37%
254.00%
 
EPS
15.83
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
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
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
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

News Update:


  • Aditya Birla Real Estate’s arm achieves sales of Rs 3000 crore for Birla Arika in phase 1
    26th Mar 2025, 17:22 PM

    The development will be rolled in two phases, with Phase-I launching four towers comprising 322 residences

    Read More
  • Aditya Birla Real Estate’s arm forays into Pune with luxury residential project
    17th Mar 2025, 18:04 PM

    The estimated revenue potential of the project is Rs 2700 crore

    Read More
  • Aditya Birla Real Estate’s arm secures booking value of around Rs 500 crore for project in Bengaluru
    28th Feb 2025, 16:45 PM

    Birla Estates has successfully launched Birla Trimaya Phase III - The Park, the latest addition to its highly sought-after project in North Bengaluru

    Read More
  • Aditya Birla Real Estate’s arm enters joint venture with Mitsubishi Estate Company
    25th Jan 2025, 11:56 AM

    Under the partnership, BEPL and MJR Investment, an affiliate of MEC will share 51:49 economic interest respectively in the SPV

    Read More
  • Aditya Birla Real - Quarterly Results
    21st Jan 2025, 13:23 PM

    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.