Nifty

:

18638.90

Sensex

:

62970.49

40.25 (0.22%)
124.11 (0.20%)

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Nifty
Sensex

:
:

18638.90
62970.49

40.25 (0.22%)
124.11 (0.20%)

Aditya Birla Money Ltd.

Finance - Capital Markets

Rating :

46/99

BSE: 532974 | NSE: BIRLAMONEY

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

282.55
8.33
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

537.71
N/A
2.59

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.65
7.82
12.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
25.61
8.50

PAT CAGR (%)

10 Years
5 Years
3 Years

-
29.05
29.65

P:E (Median)

8 Years
5 Years
3 Years

19.23
17.05
16.38

P:BV (Average)

8 Years
5 Years
3 Years

5.24
5.24
5.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.06
6.53
5.35

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 65.91 60.37 9.18% 66.88 60.27 10.97% 68.20 57.55 18.51% 61.97 52.82 17.32%
Expenses 42.64 42.00 1.52% 43.40 43.11 0.67% 44.84 41.51 8.02% 45.01 38.40 17.21%
EBITDA 23.27 18.37 26.67% 23.48 17.15 36.91% 23.36 16.04 45.64% 16.96 14.42 17.61%
EBIDTM 35.30% 30.43% 35.11% 28.46% 34.26% 27.87% 27.36% 27.30%
Other Income 4.29 1.01 324.75% 3.99 0.49 714.29% 2.60 0.48 441.67% 4.96 0.64 675.00%
Interest 15.93 8.23 93.56% 13.91 6.82 103.96% 10.65 5.63 89.17% 9.08 5.45 66.61%
Depreciation 1.86 1.60 16.25% 1.56 1.66 -6.02% 1.65 1.79 -7.82% 1.59 1.71 -7.02%
PBT 9.77 9.54 2.41% 12.00 9.15 31.15% 13.66 9.09 50.28% 11.24 7.90 42.28%
Tax 2.41 1.92 25.52% 3.27 2.69 21.56% 3.95 2.66 48.50% 3.14 2.28 37.72%
PAT 7.37 7.62 -3.28% 8.73 6.46 35.14% 9.71 6.43 51.01% 8.10 5.62 44.13%
PATM 11.18% 12.63% 13.05% 10.72% 14.23% 11.17% 13.08% 10.64%
EPS 1.30 1.35 -3.70% 1.54 1.14 35.09% 1.72 1.14 50.88% 1.43 0.99 44.44%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 262.96 236.96 193.49 166.66 168.05 162.63 123.36 111.34 112.01 65.09 65.89 Net Sales Growth 13.83% 22.47% 16.10% -0.83% 3.33% 31.83% 10.80% -0.60% 72.08% -1.21% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 262.96 236.96 193.49 166.66 168.05 162.63 123.36 111.34 112.01 65.09 65.89 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 175.89 169.33 143.34 121.69 123.85 141.00 108.57 105.37 103.22 69.32 71.94 Power & Fuel Cost - 1.01 1.12 1.22 1.28 1.25 1.21 1.35 1.15 0.96 1.30 % Of Sales - 0.43% 0.58% 0.73% 0.76% 0.77% 0.98% 1.21% 1.03% 1.47% 1.97% Employee Cost - 65.30 59.99 55.41 53.11 53.66 41.62 49.16 45.27 31.18 30.00 % Of Sales - 27.56% 31.00% 33.25% 31.60% 33.00% 33.74% 44.15% 40.42% 47.90% 45.53% Manufacturing Exp. - 80.71 65.85 14.75 17.93 16.95 15.05 16.44 14.51 12.71 14.19 % Of Sales - 34.06% 34.03% 8.85% 10.67% 10.42% 12.20% 14.77% 12.95% 19.53% 21.54% General & Admin Exp. - 14.38 12.37 13.51 14.10 15.19 47.52 37.02 41.00 23.61 25.23 % Of Sales - 6.07% 6.39% 8.11% 8.39% 9.34% 38.52% 33.25% 36.60% 36.27% 38.29% 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. - 8.93 5.12 38.01 38.72 55.21 4.39 2.74 2.45 1.83 0.00 % Of Sales - 3.77% 2.65% 22.81% 23.04% 33.95% 3.56% 2.46% 2.19% 2.81% 3.82% EBITDA 87.07 67.63 50.15 44.97 44.20 21.63 14.79 5.97 8.79 -4.23 -6.05 EBITDA Margin 33.11% 28.54% 25.92% 26.98% 26.30% 13.30% 11.99% 5.36% 7.85% -6.50% -9.18% Other Income 15.84 2.61 2.78 7.26 3.61 2.65 1.53 7.17 6.71 4.82 5.68 Interest 49.57 27.79 23.51 29.27 31.72 12.00 6.31 7.49 2.98 2.67 4.75 Depreciation 6.66 6.77 7.02 6.46 2.09 2.18 3.06 3.78 5.72 6.12 7.54 PBT 46.67 35.68 22.40 16.50 14.00 10.10 6.96 1.88 6.79 -8.20 -12.67 Tax 12.77 9.55 6.62 4.51 4.01 2.80 0.81 0.68 -0.29 0.00 0.00 Tax Rate 27.36% 26.77% 29.55% 27.33% 28.64% 27.72% 11.64% 36.17% -4.27% 0.00% 0.00% PAT 33.91 26.13 15.78 11.99 9.99 7.30 6.15 1.20 7.08 -8.20 -12.67 PAT before Minority Interest 33.91 26.13 15.78 11.99 9.99 7.30 6.15 1.20 7.08 -8.20 -12.67 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 12.90% 11.03% 8.16% 7.19% 5.94% 4.49% 4.99% 1.08% 6.32% -12.60% -19.23% PAT Growth 29.77% 65.59% 31.61% 20.02% 36.85% 18.70% 412.50% -83.05% - - EPS 6.00 4.62 2.79 2.12 1.77 1.29 1.09 0.21 1.25 -1.45 -2.24

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% EPS 1.85 1.78 1.29 0.59 1.04 -2.08 -2.71 -3.16 -1.49 2.24 0.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 74.43 47.88 31.27 21.48 10.77 43.31 37.17 35.97 37.30 35.51 Share Capital 5.64 5.63 5.63 5.63 5.61 15.54 15.54 15.54 15.54 13.54 Total Reserves 68.54 41.24 24.63 14.83 3.25 27.77 21.63 20.43 21.76 21.97 Non-Current Liabilities -5.97 -5.32 -4.29 -3.35 -1.92 0.91 0.78 0.55 0.41 0.53 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,192.40 835.54 516.94 672.21 528.43 221.13 198.62 175.94 163.04 127.55 Trade Payables 33.57 29.40 30.72 27.11 22.34 20.52 10.57 10.36 5.76 6.11 Other Current Liabilities 420.26 408.40 253.16 220.61 233.92 164.73 110.32 94.04 141.70 64.93 Short Term Borrowings 717.13 376.70 223.77 417.42 266.06 34.71 74.75 69.06 9.87 50.84 Short Term Provisions 21.44 21.04 9.28 7.07 6.11 1.17 2.98 2.47 5.71 5.68 Total Liabilities 1,260.86 878.10 543.92 690.34 537.28 265.35 236.57 212.46 200.75 163.59 Net Block 24.07 23.58 25.60 6.98 5.91 7.04 6.72 7.53 20.51 27.07 Gross Block 46.98 39.92 35.12 10.37 8.09 53.07 62.67 65.71 65.57 67.87 Accumulated Depreciation 22.92 16.34 9.52 3.39 2.18 46.03 55.94 58.17 45.06 40.80 Non Current Assets 49.51 39.74 41.15 26.11 19.88 20.67 19.66 18.00 30.49 35.16 Capital Work in Progress 0.33 0.68 0.41 0.68 0.64 0.38 0.00 0.08 0.00 0.21 Non Current Investment 0.00 0.00 0.00 0.00 0.00 5.50 5.50 5.26 5.01 2.01 Long Term Loans & Adv. 13.71 4.77 5.35 4.27 3.21 7.70 7.38 5.12 4.94 5.83 Other Non Current Assets 11.41 10.71 9.79 14.18 10.12 0.05 0.05 0.01 0.03 0.04 Current Assets 1,211.36 838.37 502.77 664.23 517.39 244.69 216.92 194.46 170.27 128.43 Current Investments 0.00 0.00 0.00 0.00 24.29 0.00 0.00 0.00 0.00 0.00 Inventories 436.01 256.49 90.48 280.58 115.62 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 290.41 153.94 64.68 112.66 133.47 147.96 134.22 91.41 88.38 50.63 Cash & Bank 461.97 405.13 282.87 241.19 215.22 74.10 59.24 79.37 40.32 49.29 Other Current Assets 22.97 15.21 8.02 6.50 28.79 22.64 23.46 23.68 41.58 28.51 Short Term Loans & Adv. 7.10 7.59 56.73 23.31 22.24 17.62 18.63 18.81 37.34 23.77 Net Current Assets 18.96 2.82 -14.17 -7.98 -11.04 23.56 18.29 18.52 7.22 0.88 Total Assets 1,260.87 878.11 543.92 690.34 537.27 265.36 236.58 212.46 200.76 163.59

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -284.05 -155.14 256.76 -147.45 -168.55 51.27 -22.80 -21.62 21.16 9.09 PBT 35.68 22.40 16.50 14.00 10.10 6.96 1.88 6.79 -8.20 -12.67 Adjustment 31.25 28.38 14.73 13.71 3.69 5.56 5.35 2.96 5.49 8.64 Changes in Working Capital -336.85 -199.16 231.51 -167.54 -179.52 39.33 -29.34 -31.37 23.87 13.12 Cash after chg. in Working capital -269.92 -148.38 262.74 -139.83 -165.73 51.84 -22.11 -21.62 21.16 9.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.13 -6.76 -5.98 -7.62 -2.82 -0.57 -0.69 0.00 0.00 0.00 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 0.32 0.16 0.95 24.49 -23.02 -2.40 20.61 -32.95 17.18 -17.88 Net Fixed Assets -6.71 -5.07 -24.48 -2.32 44.72 9.22 3.12 -0.22 2.51 1.72 Net Investments 0.00 0.00 0.00 24.29 -18.79 0.00 -0.24 -0.25 -3.00 0.00 Others 7.03 5.23 25.43 2.52 -48.95 -11.62 17.73 -32.48 17.67 -19.60 Cash from Financing Activity 310.88 126.88 -226.02 121.54 181.71 -46.14 -0.67 57.21 -33.39 -4.11 Net Cash Inflow / Outflow 27.16 -28.10 31.69 -1.41 -9.87 2.73 -2.86 2.63 4.94 -12.90 Opening Cash & Equivalents 9.55 37.64 5.95 7.37 17.23 8.97 11.82 9.19 4.24 13.12 Closing Cash & Equivalent 36.70 9.54 37.64 5.95 7.37 11.70 8.97 11.82 9.19 0.22

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 44.72 9.22 3.12 -0.22 2.51 1.72 0.34 -9.97 -6.42 -7.44 Net Investments -18.79 0.00 -0.24 -0.25 -3.00 0.00 10.00 -10.00 0.02 0.02 Others -49.41 -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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 13.16 8.32 5.37 3.63 1.58 6.01 4.90 4.69 4.93 4.97 ROA 2.44% 2.22% 1.94% 1.63% 1.82% 2.45% 0.53% 3.43% -4.50% -7.23% ROE 43.18% 40.93% 47.26% 68.14% 34.62% 20.33% 4.51% 26.57% -29.94% -37.43% ROCE 10.44% 13.51% 13.19% 12.78% 12.46% 13.97% 8.64% 12.84% -8.28% -8.56% Fixed Asset Turnover 5.45 5.16 7.33 18.21 5.32 2.13 1.73 1.71 0.98 0.96 Receivable days 342.22 206.20 194.19 267.30 315.81 417.43 369.81 292.94 389.76 333.11 Inventory Days 533.34 327.26 406.32 430.26 259.48 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 132.05 118.13 102.97 82.59 52.39 42.87 41.28 89.48 Cash Conversion Cycle 875.56 533.46 468.46 579.43 472.32 334.84 317.42 250.07 348.48 243.63 Total Debt/Equity 9.67 8.04 7.40 20.40 30.03 0.80 2.01 1.92 0.26 1.43 Interest Cover 2.28 1.95 1.56 1.44 1.84 2.10 1.25 3.28 -2.07 -1.66

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 marginal fall in Q4 net profit
21st Apr 2023, 15:30 PM

Total income of the company increased by 14.37% at Rs 70.19 crore for Q4FY23
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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