Nifty
Sensex
:
:
12080.85
41170.12
-45.05 (-0.37%)
-152.88 (-0.37%)

Finance - NBFC

Rating :
66/99  (View)

BSE: 540691 | NSE: ABCAPITAL

90.10
1.00 (1.12%)
20-Feb-2020 | 3:52PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  88.85
  •  92.25
  •  88.55
  •  89.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1899902
  •  1711.81
  •  115.35
  •  75.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 20,842.65
  • 20.15
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 74,703.23
  • N/A
  • 1.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.55%
  • 1.75%
  • 11.29%
  • FII
  • DII
  • Others
  • 2.41%
  • 4.35%
  • 6.65%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 66.70
  • 101.05
  • 38.36

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 9.29

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.02
  • -27.69
  • 6.77

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 26.89

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 3.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 15.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
4,325.72
3,780.16
14.43%
3,975.94
3,590.86
10.72%
3,645.75
3,063.11
19.02%
4,729.82
3,577.57
32.21%
Expenses
2,885.55
2,378.31
21.33%
2,493.14
2,358.43
5.71%
2,075.45
1,863.73
11.36%
3,259.15
2,527.30
28.96%
EBITDA
1,440.17
1,401.85
2.73%
1,482.80
1,232.43
20.32%
1,570.30
1,199.38
30.93%
1,470.67
1,050.27
40.03%
EBIDTM
33.29%
37.08%
37.29%
34.32%
43.07%
39.16%
31.09%
29.36%
Other Income
3.33
1.86
79.03%
4.90
4.41
11.11%
7.12
1.54
362.34%
0.98
0.87
12.64%
Interest
1,142.32
1,095.37
4.29%
1,166.92
992.09
17.62%
1,174.61
905.15
29.77%
1,114.25
829.93
34.26%
Depreciation
25.14
24.96
0.72%
24.43
14.09
73.39%
24.59
13.68
79.75%
15.29
13.76
11.12%
PBT
276.04
283.38
-2.59%
296.35
230.66
28.48%
378.22
282.09
34.08%
342.11
207.45
64.91%
Tax
101.13
144.66
-30.09%
128.89
130.72
-1.40%
181.04
138.30
30.90%
153.82
105.42
45.91%
PAT
174.91
138.72
26.09%
167.46
99.94
67.56%
197.18
143.79
37.13%
188.29
102.03
84.54%
PATM
4.04%
3.67%
4.21%
2.78%
5.41%
4.69%
3.98%
2.85%
EPS
1.08
0.94
14.89%
1.16
0.85
36.47%
1.23
0.97
26.80%
1.17
0.77
51.95%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
16,677.23
15,422.59
11,733.95
5,823.01
3,597.95
Net Sales Growth
19.02%
31.44%
101.51%
61.84%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
Gross Profit
16,677.23
15,422.59
11,733.95
5,823.01
3,597.95
GP Margin
100.00%
100%
100%
100%
100%
Total Expenditure
10,713.29
10,206.62
7,921.12
2,477.68
1,155.99
Power & Fuel Cost
-
23.49
21.77
9.49
7.24
% Of Sales
-
0.15%
0.19%
0.16%
0.20%
Employee Cost
-
1,616.07
1,296.29
717.28
501.24
% Of Sales
-
10.48%
11.05%
12.32%
13.93%
Manufacturing Exp.
-
1,314.19
839.24
993.58
293.04
% Of Sales
-
8.52%
7.15%
17.06%
8.14%
General & Admin Exp.
-
535.46
394.47
271.92
228.17
% Of Sales
-
3.47%
3.36%
4.67%
6.34%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
Miscellaneous Exp.
-
6,740.90
5,391.12
494.90
133.54
% Of Sales
-
43.71%
45.94%
8.50%
3.71%
EBITDA
5,963.94
5,215.97
3,812.83
3,345.33
2,441.96
EBITDA Margin
35.76%
33.82%
32.49%
57.45%
67.87%
Other Income
16.33
144.23
232.55
62.69
71.18
Interest
4,598.10
4,109.12
3,026.16
2,299.11
1,611.64
Depreciation
89.45
96.27
98.75
43.17
32.85
PBT
1,292.72
1,154.81
920.47
1,065.74
868.65
Tax
564.88
569.35
402.76
374.59
344.57
Tax Rate
43.70%
49.30%
43.76%
35.15%
39.67%
PAT
727.84
645.10
517.69
530.00
524.08
PAT before Minority Interest
767.46
585.46
517.71
691.15
524.08
Minority Interest
39.62
59.64
-0.02
-161.15
0.00
PAT Margin
4.36%
4.18%
4.41%
9.10%
14.57%
PAT Growth
50.23%
24.61%
-2.32%
1.13%
 
Unadjusted EPS
4.64
3.96
3.55
6.35
5.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
9,512.35
8,537.84
6,610.19
4,470.50
Share Capital
2,201.40
2,201.04
1,246.94
2,548.32
Total Reserves
7,135.93
6,252.38
5,363.25
1,922.18
Non-Current Liabilities
40,790.83
37,181.73
51,848.56
14,629.01
Secured Loans
0.00
0.00
16,908.50
13,649.44
Unsecured Loans
0.00
0.00
1,400.00
697.15
Long Term Provisions
247.70
251.89
908.05
179.02
Current Liabilities
58,020.63
46,780.31
18,845.89
10,087.98
Trade Payables
526.69
374.42
687.22
207.00
Other Current Liabilities
2,547.41
2,149.07
5,658.10
2,594.21
Short Term Borrowings
54,946.53
44,256.82
11,848.09
7,174.53
Short Term Provisions
0.00
0.00
652.48
112.24
Total Liabilities
109,481.24
93,555.89
79,256.44
29,943.25
Net Block
875.91
837.49
777.77
313.75
Gross Block
1,067.18
951.79
1,292.48
563.02
Accumulated Depreciation
191.27
114.30
514.71
249.27
Non Current Assets
2,471.70
2,374.23
61,965.53
19,295.36
Capital Work in Progress
34.17
32.65
34.86
11.24
Non Current Investment
651.45
592.00
31,723.17
366.63
Long Term Loans & Adv.
188.62
194.11
29,266.27
18,544.13
Other Non Current Assets
721.55
717.98
163.46
59.61
Current Assets
107,009.54
91,181.66
17,290.91
10,647.89
Current Investments
18,153.35
14,272.11
4,394.01
996.56
Inventories
0.00
0.00
582.78
330.20
Sundry Debtors
374.47
376.98
369.93
179.56
Cash & Bank
1,085.95
1,056.36
804.19
113.67
Other Current Assets
87,395.77
25,006.89
1,266.89
479.08
Short Term Loans & Adv.
61,888.26
50,469.32
9,873.11
8,548.82
Net Current Assets
48,988.91
44,401.35
-1,554.98
559.91
Total Assets
109,481.24
93,555.89
79,256.44
29,943.25

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-10,255.80
-11,893.70
-7,569.60
-8,697.42
PBT
1,154.81
920.47
1,065.74
868.65
Adjustment
1,558.52
260.17
417.95
14.81
Changes in Working Capital
-12,324.37
-12,647.18
-8,667.00
-9,208.75
Cash after chg. in Working capital
-9,611.04
-11,466.54
-7,183.31
-8,325.29
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-644.76
-427.16
-386.29
-372.13
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-698.86
37.54
-2,122.22
-637.67
Net Fixed Assets
16.64
-26.17
-8.11
Net Investments
-802.17
-2,839.16
-1,967.61
Others
86.67
2,902.87
-146.50
Cash from Financing Activity
10,851.83
12,006.21
9,870.36
9,183.76
Net Cash Inflow / Outflow
-102.83
150.05
178.54
-151.33
Opening Cash & Equivalents
845.99
695.94
55.30
206.63
Closing Cash & Equivalent
743.16
845.99
732.95
55.30

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
42.42
38.41
53.52
34.15
ROA
0.58%
0.60%
1.27%
1.75%
ROE
6.58%
6.88%
14.84%
19.28%
ROCE
8.98%
8.52%
10.00%
9.02%
Fixed Asset Turnover
15.28
10.46
6.28
6.39
Receivable days
8.89
11.62
17.22
18.22
Inventory Days
0.00
0.00
28.61
33.50
Payable days
53.71
85.55
74.59
89.71
Cash Conversion Cycle
-44.81
-73.93
-28.75
-38.00
Total Debt/Equity
5.88
5.24
5.02
5.15
Interest Cover
1.28
1.30
1.46
1.54

News Update


  • Aditya Birla Capital reports 17% rise in Q3 consolidated net profit
    1st Feb 2020, 10:25 AM

    Total consolidated income of the company increased by 14.49% at Rs 4,329.05 crore for Q3FY20

    Read More
  • Aditya Birla Capital reports 18% rise in Q3 net profit
    16th Jan 2020, 16:29 PM

    Total income of the company decreased by 4.25% at Rs 39.87 crore for Q3FY20

    Read More
  • Aditya Birla Capital’s arm files application to list CP worth Rs 250 crore at BSE
    26th Dec 2019, 15:36 PM

    Post process, the effective date of listing for the same at BSE is December 26, 2019

    Read More
  • Aditya Birla Capital’s arm unveils campaign 'Rakho Poora Khayal'
    20th Dec 2019, 15:22 PM

    An awareness campaign that urges women to complete the protection circle by influencing and purchasing health insurance for themselves and their families

    Read More
  • Aditya Birla Capital’s arm becomes first firm to list commercial papers on BSE
    29th Nov 2019, 11:33 AM

    ABFL is a well-diversified NBFC with a long-term credit rating of ‘AAA (Stable)’ from both ICRA as well as India Ratings

    Read More
  • Aditya Birla Capital’s arm targets 80% growth in FY20
    20th Nov 2019, 10:06 AM

    In the first half of this fiscal, the company's business stood at Rs 315 crore

    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.