Nifty
Sensex
:
:
11937.65
40707.31
40.85 (0.34%)
162.94 (0.40%)

Finance - NBFC

Rating :
51/99  (View)

BSE: 540691 | NSE: ABCAPITAL

68.10
6.00 (9.66%)
21-Oct-2020 | 4:02PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  62.20
  •  69.00
  •  62.15
  •  62.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14057760
  •  9573.33
  •  115.35
  •  37.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16,406.77
  • 19.34
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 66,528.01
  • N/A
  • 1.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.47%
  • 1.42%
  • 11.36%
  • FII
  • DII
  • Others
  • 2.11%
  • 8.24%
  • 6.40%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 50.37
  • 36.77
  • 13.64

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 17.53
  • 7.51

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 24.88

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 14.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
4,035
3,646
11%
4,845
4,730
2%
4,326
3,780
14%
3,976
3,591
11%
Expenses
2,716
2,075
31%
3,608
3,259
11%
2,886
2,369
22%
2,493
2,358
6%
EBITDA
1,318
1,570
-16%
1,237
1,471
-16%
1,440
1,411
2%
1,483
1,232
20%
EBIDTM
33%
43%
14%
31%
33%
37%
37%
34%
Other Income
8
7
10%
3
1
183%
3
1
150%
5
4
11%
Interest
1,065
1,175
-9%
1,123
1,114
1%
1,142
1,098
4%
1,167
992
18%
Depreciation
26
25
6%
28
15
86%
25
15
69%
24
14
73%
PBT
235
378
-38%
78
342
-77%
276
300
-8%
296
231
28%
Tax
98
181
-46%
3
154
-98%
101
147
-31%
129
131
-1%
PAT
137
197
-30%
76
188
-60%
175
153
14%
167
100
68%
PATM
3%
5%
7%
4%
4%
4%
4%
3%
EPS
0.57
0.82
-30%
0.32
0.79
-59%
0.73
0.64
14%
0.70
0.42
67%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
17,181
17,220
15,423
11,734
5,823
3,598
Net Sales Growth
9%
12%
31%
102%
62%
 
Cost Of Goods Sold
4,644
0
0
0
0
0
Gross Profit
12,537
17,220
15,423
11,734
5,823
3,598
GP Margin
73%
100%
100%
100%
100%
100%
Total Expenditure
11,703
11,743
10,207
7,921
2,478
1,156
Power & Fuel Cost
-
22
23
22
9
7
% Of Sales
-
0%
0%
0%
0%
0%
Employee Cost
-
1,697
1,616
1,296
717
501
% Of Sales
-
10%
10%
11%
12%
14%
Manufacturing Exp.
-
1,285
1,314
839
994
293
% Of Sales
-
7%
9%
7%
17%
8%
General & Admin Exp.
-
658
535
394
272
228
% Of Sales
-
4%
3%
3%
5%
6%
Selling & Distn. Exp.
-
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
8,103
6,741
5,391
495
134
% Of Sales
-
47%
44%
46%
8%
4%
EBITDA
5,478
5,477
5,216
3,813
3,345
2,442
EBITDA Margin
32%
32%
34%
32%
57%
68%
Other Income
19
386
144
233
63
71
Interest
4,497
4,620
4,109
3,026
2,299
1,612
Depreciation
104
204
96
99
43
33
PBT
886
1,039
1,155
920
1,066
869
Tax
330
414
569
403
375
345
Tax Rate
37%
40%
49%
44%
35%
40%
PAT
555
669
645
518
530
524
PAT before Minority Interest
589
615
585
518
691
524
Minority Interest
34
54
60
0
-161
0
PAT Margin
3%
4%
4%
4%
9%
15%
PAT Growth
-13%
4%
25%
-2%
1%
 
EPS
2.32
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
12,576
9,512
8,538
6,610
4,470
Share Capital
2,414
2,201
2,201
1,247
2,548
Total Reserves
9,987
7,136
6,252
5,363
1,922
Non-Current Liabilities
42,083
40,791
37,182
51,849
14,629
Secured Loans
0
0
0
16,908
13,649
Unsecured Loans
0
0
0
1,400
697
Long Term Provisions
290
248
252
908
179
Current Liabilities
57,519
58,021
46,780
18,846
10,088
Trade Payables
509
527
374
687
207
Other Current Liabilities
3,762
2,547
2,149
5,658
2,594
Short Term Borrowings
53,249
54,947
44,257
11,848
7,175
Short Term Provisions
0
0
0
652
112
Total Liabilities
1,13,497
1,09,481
93,556
79,256
29,943
Net Block
1,165
876
837
778
314
Gross Block
1,543
1,067
952
1,292
563
Accumulated Depreciation
368
191
114
515
249
Non Current Assets
24,480
2,472
2,374
61,966
19,295
Capital Work in Progress
74
34
33
35
11
Non Current Investment
21,868
651
592
31,723
367
Long Term Loans & Adv.
474
189
194
29,266
18,544
Other Non Current Assets
898
722
718
163
60
Current Assets
89,018
1,07,010
91,182
17,291
10,648
Current Investments
3,734
18,153
14,272
4,394
997
Inventories
0
0
0
583
330
Sundry Debtors
477
374
377
370
180
Cash & Bank
3,127
1,086
1,056
804
114
Other Current Assets
81,680
25,508
25,007
1,267
9,028
Short Term Loans & Adv.
58,437
61,888
50,469
9,873
8,549
Net Current Assets
31,499
48,989
44,401
-1,555
560
Total Assets
1,13,497
1,09,481
93,556
79,256
29,943

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
-10,256
-11,894
-7,570
-8,697
PBT
1,039
1,155
920
1,066
869
Adjustment
1,950
1,559
260
418
15
Changes in Working Capital
1,804
-12,324
-12,647
-8,667
-9,209
Cash after chg. in Working capital
4,793
-9,611
-11,467
-7,183
-8,325
Interest Paid
0
0
0
0
0
Tax Paid
-628
-645
-427
-386
-372
Other Direct Exp. Paid
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
Cash From Investing Activity
-3,102
-699
38
-2,122
-638
Net Fixed Assets
-5
17
-26
-8
Net Investments
-819
-802
-2,839
-1,968
Others
-2,278
87
2,903
-146
Cash from Financing Activity
1,023
10,852
12,006
9,870
9,184
Net Cash Inflow / Outflow
2,086
-103
150
179
-151
Opening Cash & Equivalents
739
846
696
55
207
Closing Cash & Equivalent
2,825
743
846
733
55

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
51
42
38
54
34
ROA
1%
1%
1%
1%
2%
ROE
6%
7%
7%
15%
19%
ROCE
9%
9%
9%
10%
9%
Fixed Asset Turnover
13.19
15.28
10.46
6.28
6.39
Receivable days
9
9
12
17
18
Inventory Days
0
0
0
29
34
Payable days
58
54
86
75
90
Cash Conversion Cycle
-49
-45
-74
-29
-38
Total Debt/Equity
4.29
5.88
5.24
5.02
5.15
Interest Cover
1
1
1
1
2

News Update


  • Aditya Birla Capital reports 26% fall in Q1 consolidated net profit
    10th Aug 2020, 09:51 AM

    Total consolidated income of the company increased by 11.23% at Rs 4,042.41 crore for Q1FY21

    Read More
  • Aditya Birla Capital - Quarterly Results
    7th Aug 2020, 15:45 PM

    Read More
  • Aditya Birla Capital sees rise in interactions on digital platforms during lockdown
    14th Jul 2020, 09:07 AM

    These interactions on platforms such as WhatsApp, chatbots, websites and apps crossed the 4 million mark in the past three months during the COVID19 lockdown

    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.