Financials Aditya Birla Capital Limited
Equities
ABCAPITAL
INE674K01013
Multiline Insurance & Brokers
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 346.25 INR | -2.56% |
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-1.31% | -3.20% |
| 01-16 | Aditya Birla Capital to consider raising funds through issuance of debt securities | RE |
| 12-29 | Aditya Birla Capital invests 400 million rupees in Aditya Birla Capital Digital | RE |
Projected Income Statement: Aditya Birla Capital Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 192,478 | 222,299 | 274,156 | 345,055 | 405,900 | 384,991 | 461,832 | 550,380 |
| Change | - | 15.49% | 23.33% | 25.86% | 17.63% | -5.15% | 19.96% | 19.17% |
| EBITDA 1 | 21,637 | 27,980 | 64,886 | 61,285 | 65,871 | 68,255 | 89,997 | 105,164 |
| Change | - | 29.32% | 131.9% | -5.55% | 7.48% | 3.62% | 31.85% | 16.85% |
| EBIT 1 | 20,492 | 26,760 | 63,438 | 59,346 | 63,409 | 67,297 | 87,508 | 103,201 |
| Change | - | 30.59% | 137.06% | -6.45% | 6.85% | 6.13% | 30.03% | 17.93% |
| Interest Paid | -39,158 | -34,795 | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 15,457 | 22,867 | 56,352 | 45,824 | 48,428 | 61,031 | 76,863 | 94,390 |
| Change | - | 47.94% | 146.43% | -18.68% | 5.68% | 26.02% | 25.94% | 22.8% |
| Net income 1 | 11,265 | 17,060 | 47,958 | 33,350 | 33,323 | 39,884 | 50,791 | 60,235 |
| Change | - | 51.43% | 181.12% | -30.46% | -0.08% | 19.69% | 27.35% | 18.59% |
| Announcement Date | 14/05/21 | 12/05/22 | 11/05/23 | 13/05/24 | 13/05/25 | - | - | - |
Forecast Balance Sheet: Aditya Birla Capital Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 1,065,603 | 1,340,059 | 1,709,374 | 2,143,335 | 2,690,282 |
| Change | - | - | - | - | 25.76% | 27.56% | 25.39% | 25.52% |
| Announcement Date | 14/05/21 | 12/05/22 | 11/05/23 | 13/05/24 | 13/05/25 | - | - | - |
Cash Flow Forecast: Aditya Birla Capital Limited
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 1,573 | 1,500 | 1,797 | 2,456 | 4,024 | 4,576 |
| Change | - | -4.67% | 19.85% | 36.65% | 63.86% | 13.73% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 09/08/20 | 28/07/21 | 03/08/22 | 26/07/23 | 23/07/24 | 25/06/25 |
Forecast Financial Ratios: Aditya Birla Capital Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.24% | 12.59% | 23.67% | 17.76% | 16.23% | 17.73% | 19.49% | 19.11% |
| EBIT Margin (%) | 10.65% | 12.04% | 23.14% | 17.2% | 15.62% | 17.48% | 18.95% | 18.75% |
| EBT Margin (%) | 8.03% | 10.29% | 20.55% | 13.28% | 11.93% | 15.85% | 16.64% | 17.15% |
| Net margin (%) | 5.85% | 7.67% | 17.49% | 9.67% | 8.21% | 10.36% | 11% | 10.94% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 0.95% | 1.28% | 2.98% | 1.62% | 1.3% | 2.08% | 2.23% | 2.38% |
| ROE | 8.56% | 11.67% | 26.79% | 14.15% | 11.65% | 12.84% | 14.66% | 15.39% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 17.39x | 20.34x | 25.04x | 23.82x | 25.58x |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | -1.273 | 8.023 | - | - | - | - | - | - |
| Change | - | 730.19% | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 56.9 | 64.11 | 84 | 103.1 | 116.6 | 131 | 150 | 171.9 |
| Change | - | 12.68% | 31.01% | 22.79% | 13.01% | 12.36% | 14.53% | 14.59% |
| EPS 1 | 4.66 | 7.05 | 19.77 | 12.95 | 12.67 | 15.25 | 19.51 | 23.16 |
| Change | - | 51.29% | 180.43% | -34.5% | -2.16% | 20.37% | 27.91% | 18.74% |
| Nbr of stocks (in thousands) | 2,415,278 | 2,416,312 | 2,417,994 | 2,600,022 | 2,607,011 | 2,617,487 | 2,617,487 | 2,617,487 |
| Announcement Date | 14/05/21 | 12/05/22 | 11/05/23 | 13/05/24 | 13/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 22.7x | 17.7x |
| PBR | 2.64x | 2.31x |
| EV / Sales | 6.79x | 6.6x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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