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 | ||
| 340.40 INR | +0.72% |
|
-0.44% | -4.84% |
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 | 375,153 | 443,443 | 523,185 |
| Change | - | 15.49% | 23.33% | 25.86% | 17.63% | -7.58% | 18.2% | 17.98% |
| EBITDA 1 | 21,637 | 27,980 | 64,886 | 61,285 | 65,871 | 67,977 | 87,680 | 104,113 |
| Change | - | 29.32% | 131.9% | -5.55% | 7.48% | 3.2% | 28.98% | 18.74% |
| EBIT 1 | 20,492 | 26,760 | 63,438 | 59,346 | 63,409 | 67,101 | 86,234 | 103,029 |
| Change | - | 30.59% | 137.06% | -6.45% | 6.85% | 5.82% | 28.51% | 19.48% |
| Interest Paid | -39,158 | -34,795 | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 15,457 | 22,867 | 56,352 | 45,824 | 48,428 | 62,488 | 75,851 | 93,363 |
| Change | - | 47.94% | 146.43% | -18.68% | 5.68% | 29.03% | 21.38% | 23.09% |
| Net income 1 | 11,265 | 17,060 | 47,958 | 33,350 | 33,323 | 40,093 | 52,329 | 65,172 |
| Change | - | 51.43% | 181.12% | -30.46% | -0.08% | 20.32% | 30.52% | 24.54% |
| Announcement Date | 5/14/21 | 5/12/22 | 5/11/23 | 5/13/24 | 5/13/25 | - | - | - |
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 | 5/14/21 | 5/12/22 | 5/11/23 | 5/13/24 | 5/13/25 | - | - | - |
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 | 8/9/20 | 7/28/21 | 8/3/22 | 7/26/23 | 7/23/24 | 6/25/25 |
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% | 18.12% | 19.77% | 19.9% |
| EBIT Margin (%) | 10.65% | 12.04% | 23.14% | 17.2% | 15.62% | 17.89% | 19.45% | 19.69% |
| EBT Margin (%) | 8.03% | 10.29% | 20.55% | 13.28% | 11.93% | 16.66% | 17.11% | 17.85% |
| Net margin (%) | 5.85% | 7.67% | 17.49% | 9.67% | 8.21% | 10.69% | 11.8% | 12.46% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 0.95% | 1.28% | 2.98% | 1.62% | 1.3% | 1.61% | 1.75% | 1.74% |
| ROE | 8.56% | 11.67% | 26.79% | 14.15% | 11.65% | 12.3% | 14% | 15% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 17.39x | 20.34x | 25.15x | 24.45x | 25.84x |
| 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 | 130.9 | 150.3 | 174.2 |
| Change | - | 12.68% | 31.01% | 22.79% | 13.01% | 12.33% | 14.76% | 15.93% |
| EPS 1 | 4.66 | 7.05 | 19.77 | 12.95 | 12.67 | 15.55 | 19.99 | 25.08 |
| Change | - | 51.29% | 180.43% | -34.5% | -2.16% | 22.72% | 28.57% | 25.46% |
| Nbr of stocks (in thousands) | 2,415,278 | 2,416,312 | 2,417,994 | 2,600,022 | 2,607,011 | 2,620,420 | 2,620,420 | 2,620,420 |
| Announcement Date | 5/14/21 | 5/12/22 | 5/11/23 | 5/13/24 | 5/13/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 21.7x | 16.9x |
| PBR | 2.58x | 2.25x |
| EV / Sales | 6.92x | 6.83x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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