Nifty
Sensex
:
:
10656.20
35474.51
-107.20 (-1.00%)
-300.37 (-0.84%)

Finance - Stock Broking

Rating :
55/99

BSE: 532974 | NSE: BIRLAMONEY

47.45
-0.60 (-1.25%)
20-Nov-2018 | 3:40PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  48.00
  •  48.00
  •  47.00
  •  48.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  25058
  •  11.89
  •  105.00
  •  43.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 269.08
  • 25.78
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 284.23
  • N/A
  • 16.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.90%
  • 2.18%
  • 22.45%
  • FII
  • DII
  • Others
  • 0.03%
  • 0.00%
  • 1.44%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.89
  • 16.62
  • 10.74

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.86
  • -
  • 25.22

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.60
  • -
  • 44.61

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.49
  • 36.13
  • 40.32

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.47
  • 7.31
  • 8.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.01
  • 12.22
  • 14.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
43.11
39.26
9.81%
42.14
35.90
17.38%
43.47
34.38
26.44%
42.81
33.04
29.57%
Expenses
32.60
34.56
-5.67%
34.08
33.24
2.53%
36.55
29.74
22.90%
37.04
27.79
33.29%
EBITDA
10.51
4.71
123.14%
8.07
2.66
203.38%
6.91
4.63
49.24%
5.77
5.25
9.90%
EBIDTM
24.38%
11.99%
19.14%
7.41%
15.91%
13.48%
13.47%
15.90%
Other Income
0.97
0.56
73.21%
0.92
0.71
29.58%
1.09
0.70
55.71%
0.91
0.30
203.33%
Interest
7.49
2.20
240.45%
5.93
1.36
336.03%
3.47
0.89
289.89%
2.54
1.71
48.54%
Depreciation
0.50
0.55
-9.09%
0.49
0.62
-20.97%
0.48
0.69
-30.43%
0.53
0.84
-36.90%
PBT
3.49
2.52
38.49%
2.57
1.40
83.57%
4.06
3.75
8.27%
3.60
3.00
20.00%
Tax
1.13
1.07
5.61%
0.55
0.12
358.33%
0.85
0.81
4.94%
0.75
0.00
0.00
PAT
2.36
1.45
62.76%
2.02
1.28
57.81%
3.21
2.95
8.81%
2.85
3.00
-5.00%
PATM
5.48%
3.69%
4.79%
3.57%
7.39%
8.57%
6.66%
9.08%
EPS
0.42
0.26
61.54%
0.36
0.23
56.52%
0.57
0.53
7.55%
0.51
0.54
-5.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
171.53
162.15
131.17
119.39
119.08
75.18
84.08
88.28
114.28
113.18
83.30
Net Sales Growth
20.30%
23.62%
9.87%
0.26%
58.39%
-10.59%
-4.76%
-22.75%
0.97%
35.87%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.53
1.88
10.47
Gross Profit
171.53
162.15
131.17
119.39
119.08
75.18
84.08
88.28
112.75
111.30
72.83
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
98.66%
98.34%
87.43%
Total Expenditure
140.27
140.41
115.43
112.33
111.87
83.82
96.09
102.27
114.50
87.80
74.00
Power & Fuel Cost
-
1.25
1.38
1.46
1.31
1.22
0.00
1.62
1.66
1.49
1.53
% Of Sales
-
0.77%
1.05%
1.22%
1.10%
1.62%
0%
1.84%
1.45%
1.32%
1.84%
Employee Cost
-
53.69
49.51
51.93
49.03
37.14
40.66
40.43
36.82
23.56
19.35
% Of Sales
-
33.11%
37.74%
43.50%
41.17%
49.40%
48.36%
45.80%
32.22%
20.82%
23.23%
Manufacturing Exp.
-
16.14
16.39
17.49
16.15
16.58
19.61
17.66
17.84
12.52
11.28
% Of Sales
-
9.95%
12.50%
14.65%
13.56%
22.05%
23.32%
20.00%
15.61%
11.06%
13.54%
General & Admin Exp.
-
64.82
45.06
39.86
44.07
28.09
33.19
40.21
52.94
47.28
30.70
% Of Sales
-
39.98%
34.35%
33.39%
37.01%
37.36%
39.47%
45.55%
46.32%
41.77%
36.85%
Selling & Distn. Exp.
-
0.00
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%
0%
Miscellaneous Exp.
-
5.77
4.47
3.04
2.63
2.01
2.63
3.97
5.37
2.57
0.00
% Of Sales
-
3.56%
3.41%
2.55%
2.21%
2.67%
3.13%
4.50%
4.70%
2.27%
2.64%
EBITDA
31.26
21.74
15.74
7.06
7.21
-8.64
-12.01
-13.99
-0.22
25.38
9.30
EBITDA Margin
18.22%
13.41%
12.00%
5.91%
6.05%
-11.49%
-14.28%
-15.85%
-0.19%
22.42%
11.16%
Other Income
3.89
2.49
1.95
8.51
7.38
6.13
9.76
8.95
9.74
3.99
3.37
Interest
19.43
9.29
6.44
7.60
3.05
2.77
4.95
5.95
5.96
2.84
5.59
Depreciation
2.00
2.18
3.16
3.96
5.93
6.46
8.11
8.28
7.50
6.01
5.04
PBT
13.72
12.77
8.08
4.01
5.61
-11.74
-15.31
-19.26
-3.94
20.52
2.04
Tax
3.28
2.70
0.81
0.68
-0.29
0.00
0.00
-1.43
-3.66
7.84
0.83
Tax Rate
23.91%
21.14%
10.02%
16.96%
-5.17%
0.00%
0.00%
7.42%
30.27%
38.21%
40.69%
PAT
10.44
10.07
7.28
3.33
5.90
-11.74
-15.31
-17.83
-8.44
12.68
1.21
PAT before Minority Interest
10.44
10.07
7.28
3.33
5.90
-11.74
-15.31
-17.83
-8.44
12.68
1.21
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.09%
6.21%
5.55%
2.79%
4.95%
-15.62%
-18.21%
-20.20%
-7.39%
11.20%
1.45%
PAT Growth
20.28%
38.32%
118.62%
-43.56%
-
-
-
-
-
947.93%
 
Unadjusted EPS
1.86
1.79
1.31
0.60
1.06
-2.12
-2.76
-3.22
-1.52
2.29
0.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
54.74
42.20
34.92
31.60
34.13
35.87
51.18
69.01
57.45
44.77
Share Capital
15.61
15.54
15.54
15.54
15.54
13.54
13.54
13.54
5.54
5.54
Total Reserves
39.12
26.66
19.38
16.06
18.59
22.33
37.64
55.47
51.91
39.23
Non-Current Liabilities
0.79
0.96
0.87
1.37
1.55
0.93
0.96
16.16
44.98
9.41
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
34.31
5.00
Long Term Provisions
0.05
0.05
0.05
0.80
0.89
0.29
0.25
14.29
0.00
0.00
Current Liabilities
478.60
242.86
219.18
202.17
182.77
169.31
188.63
141.11
157.20
87.56
Trade Payables
35.10
21.40
11.43
11.30
6.47
6.90
21.51
110.34
148.19
78.29
Other Current Liabilities
220.05
185.51
129.50
113.01
158.93
100.42
111.50
5.19
7.16
7.90
Short Term Borrowings
222.14
34.71
74.75
69.06
9.87
54.44
50.37
24.93
0.00
0.00
Short Term Provisions
1.32
1.23
3.50
8.79
7.50
7.56
5.25
0.65
1.86
1.36
Total Liabilities
534.13
286.02
254.97
235.14
218.45
206.11
240.77
226.28
259.63
141.74
Net Block
5.91
7.20
6.99
7.98
21.17
28.08
36.39
42.37
35.83
36.17
Gross Block
46.07
56.62
66.22
69.26
69.13
71.42
73.23
72.68
61.33
55.87
Accumulated Depreciation
40.16
49.42
59.23
61.28
47.95
43.34
36.84
30.31
25.49
19.70
Non Current Assets
26.12
25.39
24.47
15.83
29.28
36.51
47.63
226.28
37.16
36.37
Capital Work in Progress
0.64
0.38
0.00
0.08
0.00
0.21
0.12
0.00
1.32
0.17
Non Current Investment
0.00
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.03
Long Term Loans & Adv.
12.95
11.21
10.89
7.76
8.07
8.17
10.99
25.96
0.00
0.00
Other Non Current Assets
6.62
6.60
6.60
0.01
0.03
0.04
0.12
0.29
0.00
0.00
Current Assets
508.01
260.62
230.49
219.30
189.16
169.60
193.14
157.66
222.47
105.36
Current Investments
24.25
0.00
0.00
0.00
0.00
0.00
0.00
10.00
0.00
0.00
Inventories
115.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.10
Sundry Debtors
133.51
148.07
134.69
91.79
88.55
51.82
69.70
36.82
74.33
28.13
Cash & Bank
206.99
87.88
72.45
89.34
48.85
87.87
85.90
70.35
91.32
49.85
Other Current Assets
27.64
5.41
5.25
11.73
51.77
29.90
37.55
40.49
56.82
27.28
Short Term Loans & Adv.
15.97
19.26
18.11
26.45
40.69
22.80
30.89
36.39
54.38
25.31
Net Current Assets
29.41
17.77
11.32
17.13
6.39
0.28
4.50
16.55
65.27
17.80
Total Assets
534.13
286.01
254.96
235.13
218.44
206.11
240.77
383.94
259.63
141.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
-173.91
51.36
-20.19
-20.76
-16.00
-0.94
-16.05
-5.32
13.32
-27.88
PBT
12.77
8.08
4.01
5.61
-11.74
-15.31
-19.26
-3.94
20.52
2.04
Adjustment
0.46
4.63
5.29
2.62
4.71
5.26
8.66
6.90
6.31
6.64
Changes in Working Capital
-183.88
39.72
-29.05
-28.99
-8.97
9.11
-5.44
2.65
-6.81
-34.76
Cash after chg. in Working capital
-170.65
52.44
-19.74
-20.76
-16.00
-0.94
-16.05
5.61
20.02
-26.08
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.26
-1.08
-0.45
0.00
0.00
0.00
0.00
-2.78
-6.71
-1.80
Other Direct Exp. Paid
0.00
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
0.00
Cash From Investing Activity
-23.48
-2.07
19.86
-34.73
51.78
-11.35
-9.24
1.67
-31.16
-4.55
Net Fixed Assets
10.27
9.22
3.12
-0.22
2.51
1.72
0.34
-9.97
-6.42
-7.44
Net Investments
-24.25
0.00
-0.24
-0.25
-3.00
0.00
10.00
-10.00
0.02
0.02
Others
-9.50
-11.29
16.98
-34.26
52.27
-13.07
-19.58
21.64
-24.76
2.87
Cash from Financing Activity
187.52
-46.15
-0.67
57.21
-28.26
-0.64
19.79
0.89
32.47
0.16
Net Cash Inflow / Outflow
-9.87
3.15
-1.01
1.71
7.52
-12.93
-5.50
-2.77
14.62
-32.28
Opening Cash & Equivalents
0.00
0.00
15.09
13.38
5.86
13.36
29.23
31.99
17.48
49.75
Closing Cash & Equivalent
7.37
17.23
14.09
15.09
13.38
0.43
23.72
29.23
32.10
17.48

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
7.97
5.81
4.50
3.90
4.36
5.03
7.79
11.01
10.37
8.08
ROA
2.45%
2.69%
1.36%
2.60%
-5.53%
-6.85%
-7.64%
-3.47%
6.32%
0.67%
ROE
26.16%
25.48%
14.30%
25.80%
-45.15%
-43.11%
-34.23%
-14.25%
24.82%
2.72%
ROCE
12.47%
15.57%
11.04%
11.98%
-13.36%
-10.80%
-13.62%
-6.43%
31.89%
11.38%
Fixed Asset Turnover
3.16
2.14
1.76
1.72
1.07
1.16
1.21
1.71
1.93
1.60
Receivable days
316.93
393.41
346.20
276.40
340.78
263.77
220.20
177.50
165.23
187.34
Inventory Days
260.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.95
Payable days
137.15
82.37
53.79
43.46
38.65
72.71
347.54
709.23
898.81
541.79
Cash Conversion Cycle
440.02
311.04
292.41
232.93
302.13
191.06
-127.34
-531.73
-733.59
-353.50
Total Debt/Equity
4.06
0.82
2.14
2.19
0.29
1.52
0.98
0.36
0.68
0.11
Interest Cover
2.38
2.25
1.53
2.84
-3.25
-2.09
-2.24
-1.03
8.23
1.37

Annual Reports:

News Update:


  • Aditya Birla Money reports 63% rise in Q2 consolidated net profit
    17th Oct 2018, 15:24 PM

    Total consolidated income of the company increased by 10.67% at Rs 44.08 crore for Q2FY19

    Read More
  • Aditya Birla Money - Quarterly Results
    17th Oct 2018, 13:57 PM

    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.