Nifty
:
17196.70
Sensex
:
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)
Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

Aditya Birla Money Ltd.

Finance - Capital Markets

Rating :
53/99

BSE: 532974 | NSE: BIRLAMONEY

NSE BSE
60.40
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  60.75
  •  61.60
  •  60.00
  •  60.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  57659
  •  35.02
  •  88.80
  •  38.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 339.94
  • 17.05
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 311.51
  • N/A
  • 5.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.70%
  • 0.49%
  • 24.35%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.00%
  • 1.45%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.95
  • 9.09
  • 4.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 27.66
  • 2.56

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 20.74
  • 16.46

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.34
  • 23.03
  • 17.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.11
  • 6.11
  • 6.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.51
  • 10.68
  • 5.80

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
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
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
1.79
1.29
0.59
1.05
-2.08
-2.71
-3.16
-1.50
2.25
0.21

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
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
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:

FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Aditya Birla Money reports 48% rise in Q2 net profit
    14th Oct 2021, 11:09 AM

    Total income of the company increased by 16.64% at Rs 57.67 crore for Q2FY22

    Read More
  • Aditya Birla Money - Quarterly Results
    13th Oct 2021, 13:27 PM

    Read More
  • SEBI slaps Rs 1.02 crore penalty on Aditya Birla Money for violation of norms
    5th Oct 2021, 11:11 AM

    The market regulator issued the Adjudication Order found that violations by Birla Money were repetitive in nature

    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.