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Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Aditya Birla Money Ltd

About the Company - Aditya Birla Money Ltd

Aditya Birla Money Ltd. is a Public Limited Listed company incorporated on 04/07/1995 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L65993GJ1995PLC064810 and registration number is 064810. Currently company belongs to the Industry of Finance & Investments. Company’s Total Operating Revenue is Rs. 231.31 Cr. and Equity Capital is Rs. 5.64 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Finance & InvestmentsIndian Rayon Compound, Vervala Gujarat 362266abml.investorgrievance@adityabirlacapital.com
https://www.stocksandsecurities.adityabirlacapital
Management
NamePosition Held
Mr. Gopi Krishna TulsianChairman & Non-Exe.Director
Mr. Shriram JagetiyaNon Executive Director
Ms. Pinky A MehtaNon Executive Director
Mr. Tushar ShahNon Executive Director
Mr. P Sudhir RaoIndependent Director
Mr. G VijayaraghavanIndependent Director

Basic Stock Data of Aditya Birla Money Ltd

Last Updated: April 6, 2024, 5:47 am

Market Cap 629 Cr.
Current Price 111
High / Low148/45.9
Stock P/E14.3
Book Value 23.2
Dividend Yield0.00 %
ROCE10.7 %
ROE37.0 %
Face Value 1.00
PEG Ratio0.48

Aditya Birla Money Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales49494953586060626867667896
Expenses36363838424342454543434657
Operating Profit13131114161718172323233239
OPM %26%26%23%27%28%28%30%27%34%35%35%41%40%
Other Income0111001534411
Interest565567891114161921
Depreciation2222222222222
Profit before tax66589910111412101317
Tax %29%30%30%29%29%29%20%28%29%27%25%28%29%
Net Profit444666881097912
EPS in Rs0.770.750.661.001.141.151.351.441.721.551.311.672.11

Aditya Birla Money Ltd Quarterly Chart

Aditya Birla Money Ltd Profit & Loss

Last Updated: May 30, 2024, 2:48 am

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales727169118117125162172171192233267342
Expenses777169103105109141124122140164175204
Operating Profit-501151216224849527092138
OPM %-7%1%1%13%10%13%13%28%29%27%30%35%40%
Other Income0-1001020310127
Interest65337612322924285180
Depreciation8866432267778
Profit before tax-18-13-872710141622364758
Tax %6%0%0%-4%36%12%28%29%27%30%27%27%
Net Profit-17-13-87167101216263444
EPS in Rs-3.12-2.29-1.481.280.221.111.301.772.132.804.646.017.77
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Aditya Birla Money Ltd Profit & Loss Yearly Chart

Aditya Birla Money Ltd Growth

Compounded Sales Growth
10 Years:19%
5 Years:18%
3 Years:27%
TTM:46%
Compounded Profit Growth
10 Years:25%
5 Years:40%
3 Years:50%
TTM:56%
Stock Price CAGR
10 Years:21%
5 Years:21%
3 Years:40%
1 Year:158%
Return on Equity
10 Years:36%
5 Years:40%
3 Years:39%
Last Year:39%

Last Updated: April 6, 2024, 5:47 am

Aditya Birla Money Ltd Balance Sheet

Last Updated: May 7, 2024, 11:20 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital6666666666666
Reserves352222202228516264269104125
Preference Capital88101010104400000
Borrowings5051106975352224172443977399001,111
Other Liabilities9281159117135197306255273439454355513
Total Liabilities1831591962122372655396945488831,2671,3631,756
Fixed Assets352721877672624243133
CWIP0000001101010
Investments2255662428100436404378
Other Assets1461301712002242525084055228598069281,344
Total Assets1831591962122372655396945488831,2671,3631,756

Aditya Birla Money Ltd Reserves and Borrowings Chart

Aditya Birla Money Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -25921-22-2351-169-147257-155-284-77
Cash from Investing Activity -1-1817-3321-2-2324100-4
Cash from Financing Activity 20-4-3357-1-46182122-226127311106
Net Cash Flow-6-1353-33-10-132-282726

Aditya Birla Money Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days3522594672824174333002401382927125
Inventory Days
Days Payable
Cash Conversion Cycle3522594672824174333002401382927125
Working Capital Days8412-12325105-4665-249-19313-564-384
ROCE %-13%-7%-7%13%9%14%12%13%13%13%10%11%

Aditya Birla Money Ltd Financial Efficiency Indicators Chart

Aditya Birla Money Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters73.80%73.70%73.70%73.70%73.70%73.70%73.60%73.60%73.53%73.53%73.53%73.53%
FIIs0.00%0.01%0.19%0.15%0.00%0.11%0.06%0.00%0.10%0.07%0.00%0.03%
Public26.20%26.29%26.11%26.15%26.30%26.19%26.34%26.40%26.37%26.39%26.48%26.45%
No. of Shareholders37,69839,77739,98244,39844,49643,64443,09442,86042,69441,56541,32942,819

Aditya Birla Money Ltd Shareholding Pattern Chart

No. of Aditya Birla Money Ltd Shareholders

This stock is not held by any mutual fund

Aditya Birla Money Ltd ROCE Trend

Aditya Birla Money Ltd EPS Trend

Aditya Birla Money Ltd Key Financial Ratios

MonthMar 18Mar 17Mar 16Mar 15Mar 14
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)1.791.310.601.06-2.12
Diluted EPS (Rs.)1.781.310.601.06-2.12
Cash EPS (Rs.)2.181.881.322.13-0.95
Book Value[Excl.RevalReserv]/Share (Rs.)7.975.814.503.904.36
Book Value[Incl.RevalReserv]/Share (Rs.)7.975.814.503.904.36
Revenue From Operations / Share (Rs.)28.8923.6821.6021.4913.57
PBDIT / Share (Rs.)4.123.012.592.44-0.51
PBIT / Share (Rs.)3.732.441.881.37-1.68
PBT / Share (Rs.)2.281.460.721.01-2.12
Net Profit / Share (Rs.)1.791.310.601.06-2.12
NP After MI And SOA / Share (Rs.)1.791.310.601.06-2.12
PBDIT Margin (%)14.2612.7211.9911.35-3.79
PBIT Margin (%)12.9210.318.686.37-12.39
PBT Margin (%)7.876.163.354.70-15.61
Net Profit Margin (%)6.205.542.784.95-15.61
NP After MI And SOA Margin (%)6.205.542.784.95-15.61
Return on Networth / Equity (%)22.4922.5913.3427.31-48.64
Return on Capital Employeed (%)37.4931.3529.0323.50-26.61
Return On Assets (%)1.882.541.302.58-5.54
Total Debt / Equity (X)4.971.083.003.200.40
Asset Turnover Ratio (%)0.390.470.470.520.32
Current Ratio (X)1.061.071.081.091.04
Quick Ratio (X)0.811.071.081.091.04
Interest Coverage Ratio (X)2.823.062.256.81-1.18
Interest Coverage Ratio (Post Tax) (X)2.232.341.523.97-3.85
Enterprise Value (Cr.)306.88131.61123.37122.1342.82
EV / Net Operating Revenue (X)1.891.001.031.030.56
EV / EBITDA (X)13.267.898.599.03-15.00
MarketCap / Net Operating Revenue (X)1.741.330.921.110.95
Price / BV (X)6.305.434.466.132.98
Price / Net Operating Revenue (X)1.741.330.921.110.95
EarningsYield0.030.040.020.04-0.16

Aditya Birla Money Ltd Profitability Ratios (%)

Aditya Birla Money Ltd Liquidity Ratios

Aditya Birla Money Ltd Liquidity Ratios (%)

Aditya Birla Money Ltd Interest Coverage Ratios (%)

Aditya Birla Money Ltd Valuation Ratios

Strength and Weakness of Aditya Birla Money Ltd Stock

StrengthWeakness
  1. The stock is trading at a low valuation with an average P/B ratio of 1.55 and average Dividend Yield of 5.18%.
  2. The stock has a low average Working Capital Days of -104.58, which is a positive sign.
  3. The company has higher reserves (41.23 cr) compared to borrowings (7.69 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (162.38 cr) and profit (13.85 cr) over the years.
  1. The stock has a low average ROCE of 6.75%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 273.00, which may not be favorable.

FAQ

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

The latest fair value of Aditya Birla Money Ltd is 0.00.

What is the Market Cap of Aditya Birla Money Ltd?

The Market Cap of Aditya Birla Money Ltd is 629 Cr..

What is the current Stock Price of Aditya Birla Money Ltd as on 17 April 2024?

The current stock price of Aditya Birla Money Ltd as on 17 April 2024 is 111.

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

In FY 2024, the High / Low of Aditya Birla Money Ltd stocks is ₹148/45.9.

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

The Stock P/E of Aditya Birla Money Ltd is 14.3.

What is the Book Value of Aditya Birla Money Ltd?

The Book Value of Aditya Birla Money Ltd is 23.2.

What is the Dividend Yield of Aditya Birla Money Ltd?

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

What is the ROCE of Aditya Birla Money Ltd?

The ROCE of Aditya Birla Money Ltd is 10.7 %.

What is the ROE of Aditya Birla Money Ltd?

The ROE of Aditya Birla Money Ltd is 37.0 %.

What is the Face Value of Aditya Birla Money Ltd?

The Face Value of Aditya Birla Money Ltd is 1.00.

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 Money 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