Nifty
Sensex
:
:
11419.25
38337.01
-177.65 (-1.53%)
-560.45 (-1.44%)

Finance - NBFC

Rating :
71/99  (View)

BSE: 540691 | NSE: ABCAPITAL

87.20
-1.85 (-2.08%)
19-Jul-2019 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  90.40
  •  90.40
  •  86.80
  •  89.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1354521
  •  1181.14
  •  152.40
  •  77.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19,625.61
  • 22.51
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 62,984.87
  • N/A
  • 2.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.74%
  • 2.26%
  • 11.28%
  • FII
  • DII
  • Others
  • 0.54%
  • 3.88%
  • 9.30%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 118.62
  • 55.11

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 101.95
  • 12.88

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 16.29

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
4,729.82
3,577.57
32.21%
3,780.16
2,927.39
29.13%
3,590.46
2,698.80
33.04%
3,025.08
2,285.75
32.35%
Expenses
3,259.15
2,527.30
28.96%
2,378.31
1,899.77
25.19%
2,329.63
1,641.04
41.96%
1,852.72
1,384.22
33.85%
EBITDA
1,470.67
1,050.27
40.03%
1,401.85
1,027.62
36.42%
1,260.83
1,057.76
19.20%
1,172.36
901.53
30.04%
EBIDTM
31.09%
29.36%
37.08%
35.10%
35.12%
39.19%
38.75%
39.44%
Other Income
0.98
0.87
12.64%
1.86
0.21
785.71%
4.80
1.86
158.06%
45.12
37.14
21.49%
Interest
1,114.25
829.93
34.26%
1,095.37
785.88
39.38%
993.24
738.87
34.43%
906.54
671.49
35.00%
Depreciation
15.29
13.76
11.12%
24.96
29.92
-16.58%
22.76
20.78
9.53%
21.43
19.65
9.06%
PBT
342.11
207.45
64.91%
283.38
212.03
33.65%
249.63
299.97
-16.78%
289.51
247.53
16.96%
Tax
153.82
105.42
45.91%
144.66
103.13
40.27%
132.45
100.87
31.31%
139.46
104.73
33.16%
PAT
188.29
102.03
84.54%
138.72
108.90
27.38%
117.18
199.10
-41.15%
150.05
142.80
5.08%
PATM
3.98%
2.85%
3.67%
3.72%
3.26%
7.38%
4.96%
6.25%
EPS
1.17
0.77
51.95%
0.94
0.66
42.42%
0.89
1.02
-12.75%
0.98
1.34
-26.87%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Net Sales
15,125.52
13,427.76
5,823.01
3,597.95
Net Sales Growth
31.65%
130.60%
61.84%
 
Cost Of Goods Sold
603.07
0.00
0.00
0.00
Gross Profit
14,522.45
13,427.76
5,823.01
3,597.95
GP Margin
96.01%
100%
100%
100%
Total Expenditure
9,819.81
8,951.91
2,477.68
1,155.99
Power & Fuel Cost
-
25.05
9.49
7.24
% Of Sales
-
0.19%
0.16%
0.20%
Employee Cost
-
1,499.45
717.28
501.24
% Of Sales
-
11.17%
12.32%
13.93%
Manufacturing Exp.
-
6,434.17
993.58
293.04
% Of Sales
-
47.92%
17.06%
8.14%
General & Admin Exp.
-
534.03
271.92
228.17
% Of Sales
-
3.98%
4.67%
6.34%
Selling & Distn. Exp.
-
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
Miscellaneous Exp.
-
484.26
494.90
133.54
% Of Sales
-
3.61%
8.50%
3.71%
EBITDA
5,305.71
4,475.85
3,345.33
2,441.96
EBITDA Margin
35.08%
33.33%
57.45%
67.87%
Other Income
52.76
212.77
62.69
71.18
Interest
4,109.40
3,026.15
2,299.11
1,611.64
Depreciation
84.44
108.86
43.17
32.85
PBT
1,164.63
1,553.61
1,065.74
868.65
Tax
570.39
549.88
374.59
344.57
Tax Rate
48.98%
35.39%
35.15%
39.67%
PAT
594.24
824.25
530.00
524.08
PAT before Minority Interest
649.57
1,003.73
691.15
524.08
Minority Interest
55.33
-179.48
-161.15
0.00
PAT Margin
3.93%
6.14%
9.10%
14.57%
PAT Growth
7.49%
55.52%
1.13%
 
Unadjusted EPS
3.98
4.22
6.35
5.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Shareholder's Funds
8,655.46
6,610.19
4,470.50
Share Capital
2,205.74
1,246.94
2,548.32
Total Reserves
6,401.04
5,363.25
1,922.18
Non-Current Liabilities
59,774.72
51,848.56
14,629.01
Secured Loans
22,066.86
16,908.50
13,649.44
Unsecured Loans
1,910.07
1,400.00
697.15
Long Term Provisions
1,275.23
908.05
179.02
Current Liabilities
25,363.54
18,845.89
10,087.98
Trade Payables
853.50
687.22
207.00
Other Current Liabilities
7,847.11
5,658.10
2,594.21
Short Term Borrowings
16,027.31
11,848.09
7,174.53
Short Term Provisions
635.62
652.48
112.24
Total Liabilities
95,385.53
79,256.44
29,943.25
Net Block
863.29
777.77
313.75
Gross Block
1,463.29
1,292.48
563.02
Accumulated Depreciation
600.00
514.71
249.27
Non Current Assets
72,218.32
61,965.53
19,295.36
Capital Work in Progress
40.13
34.86
11.24
Non Current Investment
32,440.87
31,723.17
366.63
Long Term Loans & Adv.
38,664.16
29,266.27
18,544.13
Other Non Current Assets
209.87
163.46
59.61
Current Assets
23,167.21
17,290.91
10,647.89
Current Investments
6,262.88
4,394.01
996.56
Inventories
115.62
582.78
330.20
Sundry Debtors
424.68
369.93
179.56
Cash & Bank
1,091.19
804.19
113.67
Other Current Assets
15,272.84
1,266.89
479.08
Short Term Loans & Adv.
13,659.62
9,873.11
8,548.82
Net Current Assets
-2,196.33
-1,554.98
559.91
Total Assets
95,385.53
79,256.44
29,943.25

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-11,101.82
-7,569.60
-8,697.42
PBT
1,553.61
1,065.74
868.65
Adjustment
343.12
417.95
14.81
Changes in Working Capital
-12,428.76
-8,667.00
-9,208.75
Cash after chg. in Working capital
-10,532.03
-7,183.31
-8,325.29
Interest Paid
0.00
0.00
0.00
Tax Paid
-569.79
-386.29
-372.13
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-556.96
-2,122.22
-637.67
Net Fixed Assets
-28.14
-8.11
Net Investments
-2,771.91
-1,967.61
Others
2,243.09
-146.50
Cash from Financing Activity
11,816.33
9,870.36
9,183.76
Net Cash Inflow / Outflow
157.55
178.54
-151.33
Opening Cash & Equivalents
732.95
55.30
206.63
Closing Cash & Equivalent
890.50
732.95
55.30

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
39.08
53.52
34.15
ROA
1.15%
1.27%
1.75%
ROE
13.21%
14.84%
19.28%
ROCE
9.85%
10.00%
9.02%
Fixed Asset Turnover
9.75
6.28
6.39
Receivable days
10.80
17.22
18.22
Inventory Days
9.49
28.61
33.50
Payable days
21.20
74.59
89.71
Cash Conversion Cycle
-0.91
-28.75
-38.00
Total Debt/Equity
5.17
5.02
5.15
Interest Cover
1.51
1.46
1.54

News Update


  • Aditya Birla Capital reports 68% rise in Q4 consolidated net profit
    6th May 2019, 10:46 AM

    The company has reported a standalone net profit of Rs 6.52 crore for the quarter ended March 31, 2019

    Read More
  • Aditya Birla Capital gets nod to raise funds via equity, debt instruments
    6th May 2019, 09:36 AM

    The funds can be raised in one or more tranches by way of issuance of equity shares and equity linked instruments

    Read More
  • Aditya Birla Capital - Quarterly Results
    4th May 2019, 13:57 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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