Nifty
Sensex
:
:
10817.60
36436.80
-185.90 (-1.69%)
-686.23 (-1.85%)

Finance - NBFC

Rating :
73/99  (View)

BSE: 540691 | NSE: ABCAPITAL

91.50
-2.25 (-2.40%)
17-Sep-2019 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  93.90
  •  94.10
  •  91.10
  •  93.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  686510
  •  628.16
  •  133.40
  •  77.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 20,630.72
  • 22.20
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 74,491.30
  • N/A
  • 2.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.74%
  • 2.17%
  • 11.59%
  • FII
  • DII
  • Others
  • 0.47%
  • 3.86%
  • 9.17%

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
  • -
  • -
  • -

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
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
3,645.75
3,025.08
20.52%
4,729.82
3,577.57
32.21%
3,780.16
2,927.39
29.13%
3,590.46
2,698.80
33.04%
Expenses
2,075.45
1,852.72
12.02%
3,259.15
2,527.30
28.96%
2,378.31
1,899.77
25.19%
2,329.63
1,641.04
41.96%
EBITDA
1,570.30
1,172.36
33.94%
1,470.67
1,050.27
40.03%
1,401.85
1,027.62
36.42%
1,260.83
1,057.76
19.20%
EBIDTM
43.07%
38.75%
31.09%
29.36%
37.08%
35.10%
35.12%
39.19%
Other Income
7.12
45.12
-84.22%
0.98
0.87
12.64%
1.86
0.21
785.71%
4.80
1.86
158.06%
Interest
1,174.61
906.54
29.57%
1,114.25
829.93
34.26%
1,095.37
785.88
39.38%
993.24
738.87
34.43%
Depreciation
24.59
21.43
14.75%
15.29
13.76
11.12%
24.96
29.92
-16.58%
22.76
20.78
9.53%
PBT
378.22
289.51
30.64%
342.11
207.45
64.91%
283.38
212.03
33.65%
249.63
299.97
-16.78%
Tax
181.04
139.46
29.82%
153.82
105.42
45.91%
144.66
103.13
40.27%
132.45
100.87
31.31%
PAT
197.18
150.05
31.41%
188.29
102.03
84.54%
138.72
108.90
27.38%
117.18
199.10
-41.15%
PATM
5.41%
4.96%
3.98%
2.85%
3.67%
3.72%
3.26%
7.38%
EPS
1.23
0.98
25.51%
1.17
0.77
51.95%
0.94
0.66
42.42%
0.89
1.02
-12.75%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
15,746.19
15,422.59
13,427.76
5,823.01
3,597.95
Net Sales Growth
28.76%
14.86%
130.60%
61.84%
 
Cost Of Goods Sold
650.79
0.00
0.00
0.00
0.00
Gross Profit
15,095.40
15,422.59
13,427.76
5,823.01
3,597.95
GP Margin
95.87%
100%
100%
100%
100%
Total Expenditure
10,042.54
10,206.62
8,951.91
2,477.68
1,155.99
Power & Fuel Cost
-
23.49
25.05
9.49
7.24
% Of Sales
-
0.15%
0.19%
0.16%
0.20%
Employee Cost
-
1,616.07
1,499.45
717.28
501.24
% Of Sales
-
10.48%
11.17%
12.32%
13.93%
Manufacturing Exp.
-
1,314.19
6,434.17
993.58
293.04
% Of Sales
-
8.52%
47.92%
17.06%
8.14%
General & Admin Exp.
-
535.46
534.03
271.92
228.17
% Of Sales
-
3.47%
3.98%
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
484.26
494.90
133.54
% Of Sales
-
43.71%
3.61%
8.50%
3.71%
EBITDA
5,703.65
5,215.97
4,475.85
3,345.33
2,441.96
EBITDA Margin
36.22%
33.82%
33.33%
57.45%
67.87%
Other Income
14.76
144.23
212.77
62.69
71.18
Interest
4,377.47
4,109.12
3,026.15
2,299.11
1,611.64
Depreciation
87.60
96.27
108.86
43.17
32.85
PBT
1,253.34
1,154.81
1,553.61
1,065.74
868.65
Tax
611.97
569.35
549.88
374.59
344.57
Tax Rate
48.83%
49.30%
35.39%
35.15%
39.67%
PAT
641.37
645.10
824.25
530.00
524.08
PAT before Minority Interest
695.83
585.46
1,003.73
691.15
524.08
Minority Interest
54.46
59.64
-179.48
-161.15
0.00
PAT Margin
4.07%
4.18%
6.14%
9.10%
14.57%
PAT Growth
14.51%
-21.73%
55.52%
1.13%
 
Unadjusted EPS
4.23
3.96
4.22
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
8,655.46
6,610.19
4,470.50
Share Capital
2,201.40
2,205.74
1,246.94
2,548.32
Total Reserves
7,135.93
6,401.04
5,363.25
1,922.18
Non-Current Liabilities
40,790.83
59,774.72
51,848.56
14,629.01
Secured Loans
0.00
22,066.86
16,908.50
13,649.44
Unsecured Loans
0.00
1,910.07
1,400.00
697.15
Long Term Provisions
247.70
1,275.23
908.05
179.02
Current Liabilities
58,020.63
25,363.54
18,845.89
10,087.98
Trade Payables
526.69
853.50
687.22
207.00
Other Current Liabilities
2,547.41
7,847.11
5,658.10
2,594.21
Short Term Borrowings
54,946.53
16,027.31
11,848.09
7,174.53
Short Term Provisions
0.00
635.62
652.48
112.24
Total Liabilities
109,481.24
95,385.53
79,256.44
29,943.25
Net Block
875.91
863.29
777.77
313.75
Gross Block
1,067.18
1,463.29
1,292.48
563.02
Accumulated Depreciation
191.27
600.00
514.71
249.27
Non Current Assets
2,471.70
72,218.32
61,965.53
19,295.36
Capital Work in Progress
34.17
40.13
34.86
11.24
Non Current Investment
651.45
32,440.87
31,723.17
366.63
Long Term Loans & Adv.
188.62
38,664.16
29,266.27
18,544.13
Other Non Current Assets
721.55
209.87
163.46
59.61
Current Assets
107,009.54
23,167.21
17,290.91
10,647.89
Current Investments
18,153.35
6,262.88
4,394.01
996.56
Inventories
0.00
115.62
582.78
330.20
Sundry Debtors
374.47
424.68
369.93
179.56
Cash & Bank
1,085.95
1,091.19
804.19
113.67
Other Current Assets
87,395.77
1,613.22
1,266.89
479.08
Short Term Loans & Adv.
61,888.26
13,659.62
9,873.11
8,548.82
Net Current Assets
48,988.91
-2,196.33
-1,554.98
559.91
Total Assets
109,481.24
95,385.53
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
-11,101.82
-7,569.60
-8,697.42
PBT
1,154.81
1,553.61
1,065.74
868.65
Adjustment
1,558.52
343.12
417.95
14.81
Changes in Working Capital
-12,324.37
-12,428.76
-8,667.00
-9,208.75
Cash after chg. in Working capital
-9,611.04
-10,532.03
-7,183.31
-8,325.29
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-644.76
-569.79
-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
-556.96
-2,122.22
-637.67
Net Fixed Assets
18.61
-28.14
-8.11
Net Investments
-869.42
-2,771.91
-1,967.61
Others
151.95
2,243.09
-146.50
Cash from Financing Activity
10,851.83
11,816.33
9,870.36
9,183.76
Net Cash Inflow / Outflow
-102.83
157.55
178.54
-151.33
Opening Cash & Equivalents
845.99
732.95
55.30
206.63
Closing Cash & Equivalent
743.16
890.50
732.95
55.30

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
42.42
39.08
53.52
34.15
ROA
0.58%
1.15%
1.27%
1.75%
ROE
6.58%
13.21%
14.84%
19.28%
ROCE
8.98%
9.85%
10.00%
9.02%
Fixed Asset Turnover
15.28
9.75
6.28
6.39
Receivable days
8.89
10.80
17.22
18.22
Inventory Days
0.00
9.49
28.61
33.50
Payable days
53.71
21.20
74.59
89.71
Cash Conversion Cycle
-44.81
-0.91
-28.75
-38.00
Total Debt/Equity
5.88
5.17
5.02
5.15
Interest Cover
1.28
1.51
1.46
1.54

News Update


  • Aditya Birla Capital raises Rs 2,100 crore via preferential allotment
    5th Sep 2019, 11:27 AM

    The equity capital has been raised at Rs 100 per share, which was at a 10.62% premium

    Read More
  • Aditya Birla Capital’s arm inks bancassurance pact with Axis Bank
    14th Aug 2019, 11:32 AM

    ABHICL will now offer holistic health insurance solutions to the bank's customers across the nation

    Read More
  • Aditya Birla Capital - Quarterly Results
    2nd Aug 2019, 16:05 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.