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Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile
Stock Ticker - BSE: 540691 | NSE: ABCAPITAL

Fundamental Analysis of Aditya Birla Capital Ltd

About the Company - Aditya Birla Capital Ltd

Aditya Birla Capital Ltd. is a Public Limited Listed company incorporated on 15/10/2007 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L67120GJ2007PLC058890 and registration number is 058890. Currently Company is involved in the business activities of Activities of holding companies. Company’s Total Operating Revenue is Rs. 452.71 Cr. and Equity Capital is Rs. 2416.31 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Finance & InvestmentsIndian Rayon Compound, Veraval Gujarat 362266abc.secretarial@adityabirlacapital.com
http://www.adityabirlacapital.com
Management
NamePosition Held
Mr. Kumar Mangalam BirlaChairman & Non-Exe.Director
Dr. Santrupt MisraNon Executive Director
Mr. Sushil AgarwalNon Executive Director
Mr. Romesh SobtiNon Exe. & Nominee Director
Mrs. Vijayalakshmi R IyerIndependent Director
Mr. S C BhargavaIndependent Director
Mr. P H RavikumarIndependent Director
Mr. Arun AdhikariIndependent Director

Basic Stock Data of Aditya Birla Capital Ltd

Last Updated: May 28, 2024, 11:11 pm

Market Cap 53,482 Cr.
Current Price 206
High / Low209/155
Stock P/E19.8
Book Value 95.3
Dividend Yield0.00 %
ROCE11.4 %
ROE26.8 %
Face Value 10.0
PEG Ratio0.88

Competitors of Aditya Birla Capital Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Arman Holdings Ltd 31.5 Cr. 60.5100/0.001,576 11.60.00 %0.48 %0.32 % 10.0
MAS Financial Services Ltd 4,779 Cr. 291388/24119.0 1090.42 %11.7 %15.2 % 10.0
Jindal Poly Investment & Finance Company Ltd 780 Cr. 742844/4492.18 2,3340.00 %21.0 %11.8 % 10.0
Paisalo Digital Ltd 5,716 Cr. 63.699.6/21.032.0 14.80.08 %14.1 %14.3 % 1.00
Piramal Enterprises Ltd 18,408 Cr. 8191,140/76645.7 1,1823.78 %3.92 %1.40 % 2.00
Industry Average5,942.90 Cr395.22334.98730.280.86%10.24%8.60%6.60

Aditya Birla Capital Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales5,0325,5894,2995,5965,7126,6175,5906,8256,9388,0257,0457,7218,800
Expenses3,7414,2563,0994,2624,1405,1934,0885,1454,9445,7664,4904,8995,764
Operating Profit1,2911,3331,2001,3351,5721,4241,5021,6801,9942,2592,5552,8223,036
OPM %26%24%28%24%28%22%27%25%29%28%36%37%34%
Other Income818383979583611052,81091706260
Interest9418878568728858669171,0601,2681,4781,6711,8271,997
Depreciation30292830303332353840434850
Profit before tax4015003985297526086146903,4998329121,0091,050
Tax %29%23%32%33%24%24%31%31%6%24%27%28%28%
Net Profit2833842703575714614244793,285636666725760
EPS in Rs1.201.551.251.562.391.861.782.0213.532.522.502.712.83

Last Updated: May 7, 2024, 8:08 pm

Aditya Birla Capital Ltd Quarterly Chart

Aditya Birla Capital Ltd Profit & Loss

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales2,7103,6455,88211,52615,16816,69619,26022,23230,16329,729
Expenses1,0021,1562,4787,5399,85010,93413,96616,69419,97220,098
Operating Profit1,7082,4893,4043,9875,3175,7625,2935,53810,1919,631
OPM %63%68%58%35%35%35%27%25%34%32%
Other Income-392441772302542823513113,033
Interest1,1121,6122,2993,0244,1094,6343,9163,4804,7226,243
Depreciation3733434458103114122145169
Profit before tax5198691,0661,0961,3811,2801,5462,2875,6356,252
Tax %40%40%35%37%41%32%28%27%14%
Net Profit3095246916938118661,1061,6604,8245,311
EPS in Rs4.086.584.303.153.963.814.667.0619.8321.26
Dividend Payout %0%0%0%0%0%0%0%0%0%

Aditya Birla Capital Ltd Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)69.58%31.87%0.29%17.03%6.78%27.71%50.09%190.60%
Change in YoY Net Profit Growth (%)0.00%-37.71%-31.58%16.74%-10.25%20.93%22.38%140.51%

Aditya Birla Capital Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:18%
3 Years:21%
TTM:14%
Compounded Profit Growth
10 Years:%
5 Years:33%
3 Years:44%
TTM:-30%
Stock Price CAGR
10 Years:%
5 Years:18%
3 Years:23%
1 Year:38%
Return on Equity
10 Years:%
5 Years:15%
3 Years:17%
Last Year:14%

Last Updated: May 25, 2024, 1:31 am

Balance Sheet

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital7577961,2322,2012,2012,4142,4152,4162,4182,599
Reserves1,0561,9215,3786,3377,31110,16211,32713,07617,89322,167
Preference Capital1,1581,7380000000
Borrowings14,81523,01233,21544,51656,32455,96653,04458,42584,73899,190
Other Liabilities3,0144,31238,31640,50243,63344,97857,69866,89775,30482,017
Total Liabilities19,64230,04278,14193,556109,470113,520124,485140,815180,353205,972
Fixed Assets2843147788378921,1811,2591,3051,2791,489
CWIP8113533347445454413
Investments7201,36311,76039,57343,95548,41557,70367,35580,38355,276
Other Assets18,63028,35365,56953,11364,58963,85065,47872,11098,647149,194
Total Assets19,64230,04278,14193,556109,470113,520124,485140,815180,353205,972

Aditya Birla Capital Ltd Reserves and Borrowings Chart

Aditya Birla Capital Ltd Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 0-8,697-7,570-11,894-10,2564,27164-5,070-24,029
Cash from Investing Activity 0-638-1,62338-690-3,0702,429-1,446-2,675
Cash from Financing Activity 09,1849,87012,00610,852875-2,5815,83626,385
Net Cash Flow0-151678150-942,076-88-679-318

Aditya Birla Capital Ltd Financial Efficiency Indicators

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days171823129108115
Inventory Days
Days Payable
Cash Conversion Cycle171823129108115
Working Capital Days770663461-1,217-978-899-1,018-1,018-859
ROCE %11%10%9%9%9%8%8%11%

Aditya Birla Capital Ltd Financial Efficiency Indicators Chart

Aditya Birla Capital Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters70.70%70.69%70.69%71.03%71.07%71.07%71.06%71.05%71.02%69.11%69.00%68.98%
FIIs2.79%2.75%2.37%2.44%2.36%2.55%6.80%7.23%7.32%10.53%10.46%9.77%
DIIs12.23%11.98%11.75%11.50%12.33%11.94%7.80%8.04%7.85%7.73%8.24%8.37%
Public14.28%14.57%15.19%15.03%14.24%14.44%14.33%13.66%13.80%12.64%12.32%12.89%
No. of Shareholders4,98,7504,91,9395,28,5555,22,7585,38,5085,46,7685,32,1684,88,9544,75,2834,66,5204,64,3664,91,856

Aditya Birla Capital Ltd Shareholding Pattern Chart

No. of Aditya Birla Capital Ltd Shareholders

Aditya Birla Capital Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
Kotak Equity Arbitrage Fund - Regular Plan71982000.43124.13
Nippon India Arbitrage Fund47574000.6779.92
360 ONE Focused Equity Fund36321661.0861.02
Tata Arbitrage Fund35748000.7560.06
ICICI Prudential Equity - Arbitrage Fund30888000.3553.27
HDFC Arbitrage Fund - Regular Plan20304000.4635.01
HDFC Arbitrage Fund - Wholesale Plan20304000.4635.01
UTI Large & Mid Cap Fund15069081.3125.99
Bandhan Arbitrage Fund14850000.6325.61
UTI Aggressive Hybrid Fund13188980.4822.74

Aditya Birla Capital Ltd ROCE Trend

Aditya Birla Capital Ltd EPS Trend

Aditya Birla Capital Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)19.847.064.674.073.96
Diluted EPS (Rs.)19.847.064.664.063.95
Cash EPS (Rs.)19.425.963.942.972.92
Book Value[Excl.RevalReserv]/Share (Rs.)90.2370.7363.0457.5748.47
Book Value[Incl.RevalReserv]/Share (Rs.)90.2370.7363.0457.5748.47
Revenue From Operations / Share (Rs.)113.3892.0079.6969.1568.88
PBDIT / Share (Rs.)42.3122.9621.9723.9324.17
PBIT / Share (Rs.)41.7122.4521.5023.5023.91
PBT / Share (Rs.)22.188.055.294.265.25
Net Profit / Share (Rs.)18.825.463.472.552.66
NP After MI And SOA / Share (Rs.)19.837.064.663.813.96
PBDIT Margin (%)37.3124.9527.5734.6035.09
PBIT Margin (%)36.7824.4026.9733.9834.71
PBT Margin (%)19.568.756.636.167.61
Net Profit Margin (%)16.605.934.343.683.86
NP After MI And SOA Margin (%)17.497.675.855.515.74
Return on Networth / Equity (%)23.6111.018.197.319.15
Return on Capital Employeed (%)8.225.355.747.216.56
Return On Assets (%)2.651.200.900.800.79
Long Term Debt / Equity (X)1.501.431.571.803.00
Total Debt / Equity (X)4.153.753.834.425.92
Asset Turnover Ratio (%)0.000.010.000.000.00
Current Ratio (X)2.993.453.573.163.63
Quick Ratio (X)2.993.453.573.163.63
Interest Coverage Ratio (X)2.171.591.361.251.30
Interest Coverage Ratio (Post Tax) (X)1.961.381.211.131.14
Enterprise Value (Cr.)120666.6583024.4380190.8564018.3477892.32
EV / Net Operating Revenue (X)4.403.734.173.845.14
EV / EBITDA (X)11.8014.9715.1111.0914.64
MarketCap / Net Operating Revenue (X)1.361.171.500.611.42
Price / BV (X)1.831.682.100.802.26
Price / Net Operating Revenue (X)1.361.171.500.611.42
EarningsYield0.120.060.030.090.04

Aditya Birla Capital Ltd Profitability Ratios (%)

Aditya Birla Capital Ltd Liquidity Ratios

Aditya Birla Capital Ltd Liquidity Ratios (%)

Aditya Birla Capital Ltd Interest Coverage Ratios (X)

Aditya Birla Capital Ltd Valuation Ratios

Fair Value

Fair Value: ₹515.81

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 150.40% compared to the current price ₹206

Intrinsic Value: ₹632.47

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 207.02% compared to the current price ₹206

Last 5 Year EPS CAGR: 22.62%

*Investments are subject to market risks

Strength and Weakness of Aditya Birla Capital Ltd

StrengthWeakness
  1. The stock has a low average Working Capital Days of -93.89, which is a positive sign.
  2. The company has higher reserves (9,662.80 cr) compared to borrowings (289.60 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (15.40 cr) and profit (140.30 cr) over the years.
  1. The stock has a low average ROCE of 8.33%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 12.56, which may not be favorable.

Should I Buy Aditya Birla Capital Ltd Share Now?

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Aditya Birla Capital Ltd:
    1. Net Profit Margin: 16.60%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 8.22% (Industry Average ROCE: 10.24%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ✓ ROE%: 23.61% (Industry Average ROE: 8.6%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.96
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 2.99
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. ✓ Stock P/E: 19.8 (Industry average Stock P/E: 334.98)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. ✗ Total Debt / Equity: 4.15
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

FAQ

What is the latest fair value of Aditya Birla Capital Ltd?

The latest fair value of Aditya Birla Capital Ltd is ₹515.81.

What is the Market Cap of Aditya Birla Capital Ltd?

The Market Cap of Aditya Birla Capital Ltd is 53,482 Cr..

What is the current Stock Price of Aditya Birla Capital Ltd as on 30 May 2024?

The current stock price of Aditya Birla Capital Ltd as on 30 May 2024 is ₹206.

What is the High / Low of Aditya Birla Capital Ltd stocks in FY 2024?

In FY 2024, the High / Low of Aditya Birla Capital Ltd stocks is 209/155.

What is the Stock P/E of Aditya Birla Capital Ltd?

The Stock P/E of Aditya Birla Capital Ltd is 19.8.

What is the Book Value of Aditya Birla Capital Ltd?

The Book Value of Aditya Birla Capital Ltd is 95.3.

What is the Dividend Yield of Aditya Birla Capital Ltd?

The Dividend Yield of Aditya Birla Capital Ltd is 0.00 %.

What is the ROCE of Aditya Birla Capital Ltd?

The ROCE of Aditya Birla Capital Ltd is 11.4 %.

What is the ROE of Aditya Birla Capital Ltd?

The ROE of Aditya Birla Capital Ltd is 26.8 %.

What is the Face Value of Aditya Birla Capital Ltd?

The Face Value of Aditya Birla Capital Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Aditya Birla Capital Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE