Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

Finance - NBFC

Rating :
49/99  (View)

BSE: 540691 | NSE: ABCAPITAL

86.50
-0.75 (-0.86%)
22-Jan-2021 | 4:00PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  87.45
  •  88.55
  •  85.55
  •  87.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2150929
  •  1860.55
  •  105.90
  •  37.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 20,877.71
  • 24.38
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 73,334.06
  • N/A
  • 1.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.45%
  • 1.43%
  • 11.03%
  • FII
  • DII
  • Others
  • 2.63%
  • 8.09%
  • 6.37%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 50.37
  • 38.52
  • 16.07

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 16.82
  • 6.86

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 5.00
  • 8.92

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 23.92

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 13.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
4,589.12
3,952.35
16.11%
4,034.55
3,627.01
11.24%
4,844.87
4,729.61
2.44%
4,325.72
3,779.96
14.44%
Expenses
3,258.21
2,470.96
31.86%
2,716.50
2,053.62
32.28%
3,607.86
3,259.15
10.70%
2,885.55
2,368.94
21.81%
EBITDA
1,330.91
1,481.39
-10.16%
1,318.05
1,573.39
-16.23%
1,237.01
1,470.46
-15.88%
1,440.17
1,411.02
2.07%
EBIDTM
29.00%
37.48%
32.67%
43.38%
14.01%
31.09%
33.29%
37.33%
Other Income
7.01
4.84
44.83%
7.86
7.17
9.62%
2.77
1.19
132.77%
3.33
1.33
150.38%
Interest
1,012.04
1,165.45
-13.16%
1,064.76
1,177.75
-9.59%
1,123.16
1,114.25
0.80%
1,142.32
1,097.57
4.08%
Depreciation
30.25
24.43
23.82%
26.11
24.59
6.18%
28.40
15.29
85.74%
25.14
14.84
69.41%
PBT
295.63
296.35
-0.24%
235.04
378.22
-37.86%
78.23
342.11
-77.13%
276.04
299.94
-7.97%
Tax
107.47
128.89
-16.62%
97.72
181.04
-46.02%
2.58
153.82
-98.32%
101.13
146.51
-30.97%
PAT
188.16
167.46
12.36%
137.32
197.18
-30.36%
75.65
188.29
-59.82%
174.91
153.43
14.00%
PATM
4.10%
4.24%
3.40%
5.44%
7.11%
3.98%
4.04%
4.06%
EPS
1.09
1.16
-6.03%
0.82
1.23
-33.33%
28.29
1.17
2,317.95%
1.08
0.97
11.34%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
17,794.26
18,346.72
15,415.83
11,733.95
5,823.01
3,597.95
Net Sales Growth
10.60%
19.01%
31.38%
101.51%
61.84%
 
Cost Of Goods Sold
4,644.10
0.00
0.00
0.00
0.00
0.00
Gross Profit
13,150.16
18,346.72
15,415.83
11,733.95
5,823.01
3,597.95
GP Margin
73.90%
100%
100%
100%
100%
100%
Total Expenditure
12,468.12
13,034.95
10,199.87
7,921.12
2,477.68
1,155.99
Power & Fuel Cost
-
21.97
23.49
21.77
9.49
7.24
% Of Sales
-
0.12%
0.15%
0.19%
0.16%
0.20%
Employee Cost
-
1,696.83
1,618.58
1,296.29
717.28
501.24
% Of Sales
-
9.25%
10.50%
11.05%
12.32%
13.93%
Manufacturing Exp.
-
8,024.91
1,235.00
839.24
993.58
293.04
% Of Sales
-
43.74%
8.01%
7.15%
17.06%
8.14%
General & Admin Exp.
-
658.39
516.03
394.47
271.92
228.17
% Of Sales
-
3.59%
3.35%
3.36%
4.67%
6.34%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
2,654.82
6,830.26
5,391.12
494.90
133.54
% Of Sales
-
14.47%
44.31%
45.94%
8.50%
3.71%
EBITDA
5,326.14
5,311.77
5,215.96
3,812.83
3,345.33
2,441.96
EBITDA Margin
29.93%
28.95%
33.84%
32.49%
57.45%
67.87%
Other Income
20.97
551.67
144.23
232.55
62.69
71.18
Interest
4,342.28
4,620.32
4,109.12
3,026.16
2,299.11
1,611.64
Depreciation
109.90
204.31
96.26
98.75
43.17
32.85
PBT
884.94
1,038.81
1,154.81
920.47
1,065.74
868.65
Tax
308.90
413.63
569.35
402.76
374.59
344.57
Tax Rate
34.91%
40.20%
49.30%
43.76%
35.15%
39.67%
PAT
576.04
668.86
645.10
517.69
530.00
524.08
PAT before Minority Interest
609.16
615.19
585.46
517.71
691.15
524.08
Minority Interest
33.12
53.67
59.64
-0.02
-161.15
0.00
PAT Margin
3.24%
3.65%
4.18%
4.41%
9.10%
14.57%
PAT Growth
-18.45%
3.68%
24.61%
-2.32%
1.13%
 
Unadjusted EPS
2.40
2.79
2.69
2.16
2.21
2.19

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
12,575.79
9,512.35
8,537.84
6,610.19
4,470.50
Share Capital
2,413.76
2,201.40
2,201.04
1,246.94
2,548.32
Total Reserves
9,987.24
7,135.93
6,252.38
5,363.25
1,922.18
Non-Current Liabilities
91,162.32
40,781.74
37,181.73
51,848.56
14,629.01
Secured Loans
47,437.50
0.00
0.00
16,908.50
13,649.44
Unsecured Loans
2,353.65
0.00
0.00
1,400.00
697.15
Long Term Provisions
0.00
247.33
251.89
908.05
179.02
Current Liabilities
8,439.72
58,018.40
46,780.31
18,845.89
10,087.98
Trade Payables
508.54
517.85
374.42
687.22
207.00
Other Current Liabilities
1,848.99
3,451.11
2,149.07
5,658.10
2,594.21
Short Term Borrowings
5,792.47
54,049.44
44,256.82
11,848.09
7,174.53
Short Term Provisions
289.72
0.00
0.00
652.48
112.24
Total Liabilities
113,497.42
109,469.92
93,555.89
79,256.44
29,943.25
Net Block
1,164.96
875.91
837.49
777.77
313.75
Gross Block
1,543.43
1,067.17
951.79
1,292.48
563.02
Accumulated Depreciation
368.48
191.26
114.30
514.71
249.27
Non Current Assets
105,247.18
20,074.82
2,374.23
61,965.53
19,295.36
Capital Work in Progress
74.32
34.17
32.65
34.86
11.24
Non Current Investment
21,817.96
18,267.54
592.00
31,723.17
366.63
Long Term Loans & Adv.
474.27
175.64
194.11
29,266.27
18,544.13
Other Non Current Assets
23,651.07
721.56
717.98
163.46
59.61
Current Assets
8,250.24
89,395.10
91,181.66
17,290.91
10,647.89
Current Investments
3,783.78
537.26
14,272.11
4,394.01
996.56
Inventories
0.00
0.00
0.00
582.78
330.20
Sundry Debtors
476.65
374.39
376.98
369.93
179.56
Cash & Bank
3,127.27
1,085.95
1,056.36
804.19
113.67
Other Current Assets
862.54
25,509.24
25,006.89
1,266.89
9,027.90
Short Term Loans & Adv.
374.78
61,888.26
50,469.32
9,873.11
8,548.82
Net Current Assets
-189.48
31,376.70
44,401.35
-1,554.98
559.91
Total Assets
113,497.42
109,469.92
93,555.89
79,256.44
29,943.25

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
4,165.07
-10,255.81
-11,893.70
-7,569.60
-8,697.42
PBT
1,038.81
1,154.81
920.47
1,065.74
868.65
Adjustment
1,950.18
1,558.52
260.17
417.95
14.81
Changes in Working Capital
1,803.96
-12,324.38
-12,647.18
-8,667.00
-9,208.75
Cash after chg. in Working capital
4,792.95
-9,611.05
-11,466.54
-7,183.31
-8,325.29
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-627.88
-644.76
-427.16
-386.29
-372.13
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-3,101.63
-690.43
37.54
-2,122.22
-637.67
Net Fixed Assets
-5.02
16.64
-26.17
-8.11
Net Investments
-818.53
-802.17
-2,839.16
-1,967.61
Others
-2,278.08
95.10
2,902.87
-146.50
Cash from Financing Activity
1,022.84
10,851.83
12,006.21
9,870.36
9,183.76
Net Cash Inflow / Outflow
2,086.28
-94.41
150.05
178.54
-151.33
Opening Cash & Equivalents
738.91
833.32
695.94
55.30
206.63
Closing Cash & Equivalent
2,825.19
738.91
845.99
732.95
55.30

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
51.38
42.42
38.41
53.52
34.15
ROA
0.55%
0.58%
0.60%
1.27%
1.75%
ROE
5.66%
6.58%
6.88%
14.84%
19.28%
ROCE
8.43%
9.05%
8.52%
10.00%
9.02%
Fixed Asset Turnover
14.06
15.27
10.46
6.28
6.39
Receivable days
8.47
8.90
11.62
17.22
18.22
Inventory Days
0.00
0.00
0.00
28.61
33.50
Payable days
18.81
54.55
85.55
74.59
89.71
Cash Conversion Cycle
-10.34
-45.65
-73.93
-28.75
-38.00
Total Debt/Equity
4.48
5.79
5.24
5.02
5.15
Interest Cover
1.22
1.28
1.30
1.46
1.54

News Update


  • Aditya Birla Capital reports marginal rise in Q2 consolidated net profit
    6th Nov 2020, 10:45 AM

    Total income of the company increased by 16.15% at Rs 4596.13 crore for Q2FY21

    Read More
  • Aditya Birla Capital - Quarterly Results
    5th Nov 2020, 15:40 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.