Aditya Birla Capital Live BSE/NSE | Aditya Birla Capital Fundamenta data | Aditya Birla Capital Balance sheet | Aditya Birla Capital Quarterly Results | Aditya Birla Capital Profit & Loss

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

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 78.90 27.01 192.11% 2.96 91.73 -96.77% 81.41 23.00 253.96% 14.51 22.28 -34.87%
Expenses 15.37 30.38 -49.41% 20.58 58.88 -65.05% 17.16 9.23 85.92% 17.30 4.11 320.92%
EBITDA 63.53 -3.37 - -17.62 32.85 - 64.25 13.77 366.59% -2.79 18.17 -
EBIDTM 80.52% -12.48% -595.27% 35.81% 78.92% 59.87% -19.23% 81.55%
Other Income 0.19 0.50 -62.00% 0.42 0.04 950.00% 0.06 0.03 100.00% 0.04 0.03 33.33%
Interest 26.67 6.86 288.78% 29.44 4.14 611.11% 17.93 5.93 202.36% 14.49 8.45 71.48%
Depreciation 0.21 0.15 40.00% 0.22 0.09 144.44% 0.23 0.19 21.05% 0.21 0.06 250.00%
PBT 6.52 -9.88 - -46.86 28.66 - 46.15 7.68 500.91% -17.45 9.69 -
Tax 0.00 0.00 0.00 -1.81 0.00 - -0.23 0.00 - 0.00 0.00 0.00
PAT 6.52 -9.88 - -45.05 28.66 - 46.38 7.68 503.91% -17.45 9.69 -
PATM 8.26% -36.58% -1,521.96% 31.24% 56.97% 33.39% -120.26% 43.49%
EPS 0.03 -0.04 - -0.20 0.13 - 0.21 0.03 600.00% -0.08 0.08 -

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 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 177.78 174.79 34.99 7.28 5.50 3.50 3.13 0.17 3.38 1.09 Net Sales Growth 8.39% 399.54% 380.63% 32.36% 57.14% 11.82% 1741.18% -94.97% 210.09% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 177.78 174.79 34.99 7.28 5.50 3.50 3.13 0.17 3.38 1.09 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 70.41 113.99 40.80 6.09 9.80 1.69 1.88 3.50 4.58 7.31 Power & Fuel Cost - 0.38 0.47 0.05 0.08 0.00 0.00 0.18 0.26 0.23 % Of Sales - 0.22% 1.34% 0.69% 1.45% 0% 0% 105.88% 7.69% 21.10% Employee Cost - 22.27 24.45 3.57 8.04 0.16 0.00 0.00 0.00 0.00 % Of Sales - 12.74% 69.88% 49.04% 146.18% 4.57% 0% 0% 0% 0% Manufacturing Exp. - 7.35 7.53 1.77 0.78 0.70 0.00 2.64 3.68 7.10 % Of Sales - 4.21% 21.52% 24.31% 14.18% 20.0% 0% 1552.94% 108.88% 651.38% General & Admin Exp. - 80.02 6.53 0.62 0.55 0.77 1.88 0.83 0.77 0.21 % Of Sales - 45.78% 18.66% 8.52% 10.0% 22.00% 60.06% 488.24% 22.78% 19.27% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 4.35 2.29 0.13 0.43 0.06 0.00 0.02 0.13 0.00 % Of Sales - 2.49% 6.54% 1.79% 7.82% 1.71% 0% 11.76% 3.85% 0% EBITDA 107.37 60.80 -5.81 1.19 -4.30 1.81 1.25 -3.33 -1.20 -6.22 EBITDA Margin 60.39% 34.78% -16.60% 16.35% -78.18% 51.71% 39.94% -1958.82% -35.50% -570.64% Other Income 0.71 26.58 10.73 0.07 0.11 0.00 0.00 0.01 0.00 0.00 Interest 88.53 25.40 0.54 0.00 0.72 0.03 0.00 0.00 0.00 0.00 Depreciation 0.87 0.49 0.14 0.03 0.22 0.05 0.40 0.48 0.47 0.25 PBT -11.64 61.49 4.24 1.23 -5.13 1.73 0.86 -3.80 -1.66 -6.47 Tax -2.04 0.00 0.00 1.71 0.00 0.28 0.00 0.00 0.42 0.00 Tax Rate 17.53% 0.00% 0.00% 139.02% 0.00% -0.52% 0.00% 0.00% -25.30% 0.00% PAT -9.60 61.49 4.24 -0.48 -48.56 -54.39 0.86 -3.80 -2.08 -6.47 PAT before Minority Interest -9.60 61.49 4.24 -0.48 -48.56 -54.39 0.86 -3.80 -2.08 -6.47 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -5.40% 35.18% 12.12% -6.59% -882.91% -1554.00% 27.48% -2235.29% -61.54% -593.58% PAT Growth -126.56% 1350.24% 983.33% 99.01% 10.72% -6424.42% 122.63% -82.69% 67.85% Unadjusted EPS -0.04 0.32 0.05 -0.01 -0.67 -1.68 0.08 -0.35 -0.19 -0.90

Description

TTM

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

177.78

174.79

34.99

7.28

5.50

3.50

3.13

0.17

3.38

1.09

Net Sales Growth

8.39%

399.54%

380.63%

32.36%

57.14%

11.82%

1741.18%

-94.97%

210.09%

Cost Of Goods Sold

0.00

Gross Profit

177.78

174.79

34.99

7.28

5.50

3.50

3.13

0.17

3.38

1.09

GP Margin

100.00%

100%

Total Expenditure

70.41

113.99

40.80

6.09

9.80

1.69

1.88

3.50

4.58

7.31

Power & Fuel Cost

0.38

0.47

0.05

0.08

0.00

0.18

0.26

0.23

% Of Sales

0.22%

1.34%

0.69%

1.45%

105.88%

7.69%

21.10%

Employee Cost

22.27

24.45

3.57

8.04

0.16

0.00

% Of Sales

12.74%

69.88%

49.04%

146.18%

4.57%

Manufacturing Exp.

7.35

7.53

1.77

0.78

0.70

0.00

2.64

3.68

7.10

% Of Sales

4.21%

21.52%

24.31%

14.18%

20.0%

1552.94%

108.88%

651.38%

General & Admin Exp.

80.02

6.53

0.62

0.55

0.77

1.88

0.83

0.77

0.21

% Of Sales

45.78%

18.66%

8.52%

10.0%

22.00%

60.06%

488.24%

22.78%

19.27%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

4.35

2.29

0.13

0.43

0.06

0.00

0.02

0.13

0.00

% Of Sales

2.49%

6.54%

1.79%

7.82%

1.71%

11.76%

3.85%

EBITDA

107.37

60.80

-5.81

1.19

-4.30

1.81

1.25

-3.33

-1.20

-6.22

EBITDA Margin

60.39%

34.78%

-16.60%

16.35%

-78.18%

51.71%

39.94%

-1958.82%

-35.50%

-570.64%

Other Income

0.71

26.58

10.73

0.07

0.11

0.00

0.01

0.00

Interest

88.53

25.40

0.54

0.00

0.72

0.03

0.00

Depreciation

0.87

0.49

0.14

0.03

0.22

0.05

0.40

0.48

0.47

0.25

PBT

-11.64

61.49

4.24

1.23

-5.13

1.73

0.86

-3.80

-1.66

-6.47

Tax

-2.04

0.00

1.71

0.00

0.28

0.00

0.42

0.00

Tax Rate

17.53%

0.00%

139.02%

0.00%

-0.52%

0.00%

-25.30%

0.00%

PAT

-9.60

61.49

4.24

-0.48

-48.56

-54.39

0.86

-3.80

-2.08

-6.47

PAT before Minority Interest

-9.60

61.49

4.24

-0.48

-48.56

-54.39

0.86

-3.80

-2.08

-6.47

Minority Interest

0.00

PAT Margin

-5.40%

35.18%

12.12%

-6.59%

-882.91%

-1554.00%

27.48%

-2235.29%

-61.54%

-593.58%

PAT Growth

-126.56%

1350.24%

983.33%

99.01%

10.72%

-6424.42%

122.63%

-82.69%

67.85%

Unadjusted EPS

-0.04

0.32

0.05

-0.01

-0.67

-1.68

0.08

-0.35

-0.19

-0.90

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

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

Gross Profit

14,522.45

13,427.76

5,823.01

3,597.95

GP Margin

96.01%

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

% Of Sales

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 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 7,144.09 4,610.90 3,129.71 2,160.20 1,527.64 975.03 694.17 641.47 503.55 Share Capital 2,201.04 1,232.24 2,533.62 1,914.62 1,593.51 986.50 706.50 650.00 510.00 Total Reserves 4,894.37 3,378.66 596.09 245.58 -65.87 -11.47 -12.33 -8.53 -6.45 Non-Current Liabilities 105.69 16.37 2.43 0.35 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.43 16.37 2.43 0.35 0.00 0.00 0.00 0.00 0.00 Current Liabilities 763.63 530.58 16.61 31.35 1.37 0.78 1.39 1.90 2.47 Trade Payables 39.05 17.98 13.12 26.76 0.61 0.32 0.93 1.48 0.80 Other Current Liabilities 12.54 1.63 0.27 1.92 0.02 0.03 0.03 0.42 1.67 Short Term Borrowings 674.96 492.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 37.08 18.00 3.22 2.67 0.75 0.43 0.43 0.00 0.00 Total Liabilities 8,013.41 5,157.85 3,148.75 2,191.90 1,529.01 975.81 695.56 643.37 506.02 Net Block 33.57 3.76 1.14 0.50 0.04 0.09 1.07 1.54 2.00 Gross Block 38.50 5.73 2.29 1.41 0.66 0.66 2.26 2.26 2.25 Accumulated Depreciation 4.93 1.97 1.15 0.90 0.62 0.57 1.20 0.72 0.25 Non Current Assets 7,907.98 5,073.07 3,125.20 2,158.64 1,525.46 973.01 691.95 636.90 331.38 Capital Work in Progress 0.04 4.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 7,849.41 5,053.97 3,116.35 2,153.18 1,525.40 972.92 690.88 633.94 329.38 Long Term Loans & Adv. 24.96 10.67 7.70 4.95 0.02 0.00 0.00 1.43 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 105.43 84.78 23.55 33.26 3.56 2.80 3.61 6.46 174.63 Current Investments 6.46 29.99 0.00 5.58 1.44 2.27 1.26 5.45 23.74 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 1.96 2.47 3.13 5.31 0.01 0.05 0.01 0.01 0.13 Other Current Assets 97.01 40.24 0.43 16.15 2.11 0.48 2.34 1.00 150.77 Short Term Loans & Adv. 70.23 12.08 20.00 6.23 1.39 0.48 2.34 0.80 150.70 Net Current Assets -658.20 -445.80 6.95 1.91 2.19 2.02 2.22 4.57 172.17 Total Assets 8,013.41 5,157.85 3,148.75 2,191.90 1,529.02 975.81 695.56 643.36 506.01

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

7,144.09

4,610.90

3,129.71

2,160.20

1,527.64

975.03

694.17

641.47

503.55

Share Capital

2,201.04

1,232.24

2,533.62

1,914.62

1,593.51

986.50

706.50

650.00

510.00

Total Reserves

4,894.37

3,378.66

596.09

245.58

-65.87

-11.47

-12.33

-8.53

-6.45

Non-Current Liabilities

105.69

16.37

2.43

0.35

0.00

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

2.43

16.37

2.43

0.35

0.00

Current Liabilities

763.63

530.58

16.61

31.35

1.37

0.78

1.39

1.90

2.47

Trade Payables

39.05

17.98

13.12

26.76

0.61

0.32

0.93

1.48

0.80

Other Current Liabilities

12.54

1.63

0.27

1.92

0.02

0.03

0.42

1.67

Short Term Borrowings

674.96

492.97

0.00

Short Term Provisions

37.08

18.00

3.22

2.67

0.75

0.43

0.00

Total Liabilities

8,013.41

5,157.85

3,148.75

2,191.90

1,529.01

975.81

695.56

643.37

506.02

Net Block

33.57

3.76

1.14

0.50

0.04

0.09

1.07

1.54

2.00

Gross Block

38.50

5.73

2.29

1.41

0.66

2.26

2.25

Accumulated Depreciation

4.93

1.97

1.15

0.90

0.62

0.57

1.20

0.72

0.25

Non Current Assets

7,907.98

5,073.07

3,125.20

2,158.64

1,525.46

973.01

691.95

636.90

331.38

Capital Work in Progress

0.04

4.67

0.00

Non Current Investment

7,849.41

5,053.97

3,116.35

2,153.18

1,525.40

972.92

690.88

633.94

329.38

Long Term Loans & Adv.

24.96

10.67

7.70

4.95

0.02

0.00

1.43

0.00

Other Non Current Assets

0.00

Current Assets

105.43

84.78

23.55

33.26

3.56

2.80

3.61

6.46

174.63

Current Investments

6.46

29.99

0.00

5.58

1.44

2.27

1.26

5.45

23.74

Inventories

0.00

Sundry Debtors

0.00

Cash & Bank

1.96

2.47

3.13

5.31

0.01

0.05

0.01

0.13

Other Current Assets

97.01

40.24

0.43

16.15

2.11

0.48

2.34

1.00

150.77

Short Term Loans & Adv.

70.23

12.08

20.00

6.23

1.39

0.48

2.34

0.80

150.70

Net Current Assets

-658.20

-445.80

6.95

1.91

2.19

2.02

2.22

4.57

172.17

Total Assets

8,013.41

5,157.85

3,148.75

2,191.90

1,529.02

975.81

695.56

643.36

506.01

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

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 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 42.30 2.97 -21.27 -5.38 0.29 2.83 -3.91 145.38 -156.74 PBT 61.49 4.24 1.23 -48.56 -54.11 0.86 -3.80 -1.66 -6.47 Adjustment -28.12 45.84 -7.32 38.05 55.74 0.72 0.31 -0.30 0.25 Changes in Working Capital 10.81 -44.02 -13.00 5.13 -1.34 1.25 -0.41 147.77 -150.43 Cash after chg. in Working capital 44.18 6.06 -19.09 -5.38 0.29 2.83 -3.91 145.80 -156.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.88 -3.09 -2.18 0.00 0.00 0.00 0.00 -0.42 -0.09 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity -877.74 -1,973.55 -950.91 -670.43 -607.34 -282.79 -52.59 -285.50 -355.32 Net Fixed Assets -28.14 -8.11 -0.88 -0.75 0.00 1.60 0.00 -0.01 Net Investments -2,771.91 -1,967.61 -957.59 -631.92 -551.65 -283.05 -52.75 -286.27 Others 1,922.31 2.17 7.56 -37.76 -55.69 -1.34 0.16 0.78 Cash from Financing Activity 834.93 1,969.92 970.00 681.11 607.01 280.00 56.50 140.00 507.94 Net Cash Inflow / Outflow -0.51 -0.66 -2.18 5.30 -0.04 0.04 0.00 -0.12 -4.12 Opening Cash & Equivalents 2.47 3.13 5.31 0.01 0.05 0.01 0.01 0.13 4.25 Closing Cash & Equivalent 1.96 2.47 3.13 5.31 0.01 0.05 0.01 0.01 0.13

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

42.30

2.97

-21.27

-5.38

0.29

2.83

-3.91

145.38

-156.74

PBT

61.49

4.24

1.23

-48.56

-54.11

0.86

-3.80

-1.66

-6.47

Adjustment

-28.12

45.84

-7.32

38.05

55.74

0.72

0.31

-0.30

0.25

Changes in Working Capital

10.81

-44.02

-13.00

5.13

-1.34

1.25

-0.41

147.77

-150.43

Cash after chg. in Working capital

44.18

6.06

-19.09

-5.38

0.29

2.83

-3.91

145.80

-156.65

Interest Paid

0.00

Tax Paid

-1.88

-3.09

-2.18

0.00

-0.42

-0.09

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-877.74

-1,973.55

-950.91

-670.43

-607.34

-282.79

-52.59

-285.50

-355.32

Net Fixed Assets

-28.14

-8.11

-0.88

-0.75

0.00

1.60

0.00

-0.01

Net Investments

-2,771.91

-1,967.61

-957.59

-631.92

-551.65

-283.05

-52.75

-286.27

Others

1,922.31

2.17

7.56

-37.76

-55.69

-1.34

0.16

0.78

Cash from Financing Activity

834.93

1,969.92

970.00

681.11

607.01

280.00

56.50

140.00

507.94

Net Cash Inflow / Outflow

-0.51

-0.66

-2.18

5.30

-0.04

0.04

0.00

-0.12

-4.12

Opening Cash & Equivalents

2.47

3.13

5.31

0.01

0.05

0.01

0.13

4.25

Closing Cash & Equivalent

1.96

2.47

3.13

5.31

0.01

0.05

0.01

0.13

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

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

Tax Paid

-569.79

-386.29

-372.13

Other Direct Exp. Paid

0.00

Extra & Other Items

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 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 32.24 37.42 17.49 13.24 9.08 8.96 8.88 9.22 9.41 ROA 0.93% 0.10% -0.02% -2.61% -4.34% 0.10% -0.57% -0.36% -1.28% ROE 1.05% 0.14% -0.04% -5.87% -14.51% 0.88% -3.82% -2.03% -6.25% ROCE 1.34% 0.12% 0.05% -2.59% -4.32% 0.10% -0.57% -0.29% -1.28% Fixed Asset Turnover 7.90 8.72 3.93 5.32 5.30 2.14 0.07 1.50 0.49 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 334.66 172.81 1337.38 546.41 185.68 571.20 132.95 94.16 38.55 Cash Conversion Cycle -334.66 -172.81 -1337.38 -546.41 -185.68 -571.20 -132.95 -94.16 -38.55 Total Debt/Equity 0.10 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 3.42 8.85 2081.21 -66.52 -1813.03 0.00 0.00 -4431.40 -4323.44

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

32.24

37.42

17.49

13.24

9.08

8.96

8.88

9.22

9.41

ROA

0.93%

0.10%

-0.02%

-2.61%

-4.34%

0.10%

-0.57%

-0.36%

-1.28%

ROE

1.05%

0.14%

-0.04%

-5.87%

-14.51%

0.88%

-3.82%

-2.03%

-6.25%

ROCE

1.34%

0.12%

0.05%

-2.59%

-4.32%

0.10%

-0.57%

-0.29%

-1.28%

Fixed Asset Turnover

7.90

8.72

3.93

5.32

5.30

2.14

0.07

1.50

0.49

Receivable days

0.00

Inventory Days

0.00

Payable days

334.66

172.81

1337.38

546.41

185.68

571.20

132.95

94.16

38.55

Cash Conversion Cycle

-334.66

-172.81

-1337.38

-546.41

-185.68

-571.20

-132.95

-94.16

-38.55

Total Debt/Equity

0.10

0.11

0.00

Interest Cover

3.42

8.85

2081.21

-66.52

-1813.03

0.00

-4431.40

-4323.44

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

Aditya Birla Capital Ltd.

Finance - NBFC

BSE: 540691 | NSE: ABCAPITAL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Aditya Birla Capital Ltd.

Finance - NBFC

BSE: 540691 | NSE: ABCAPITAL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update