Financials Aditya Birla Capital Limited LUXEMBOURG S.E.

Equities

165610997

US0070261070

Life & Health Insurance

End-of-day quote LUXEMBOURG S.E. 23:00:00 27/06/2024 BST 5-day change 1st Jan Change
2.86 USD +1.42% Intraday chart for Aditya Birla Capital Limited -0.69% +43.00%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 213,977 101,726 288,143 260,116 371,283 621,142 - -
Enterprise Value (EV) 1 755,282 626,282 288,143 260,116 371,283 456,044 1,922,762 2,217,207
P/E ratio 24.6 x 10.4 x 25.6 x 15.3 x 7.77 x 13.5 x 18 x 14.4 x
Yield - - - - - - - -
Capitalization / Revenue 1.41 x 0.61 x 1.5 x 1.17 x 1.35 x 1.32 x 1.9 x 1.62 x
EV / Revenue 4.98 x 3.73 x 1.5 x 1.17 x 1.35 x 1.32 x 5.87 x 5.79 x
EV / EBITDA 52.4 x 32.6 x 13.3 x 9.3 x 5.72 x 7.44 x 32.2 x 30 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 2.25 x 0.81 x 2.1 x 1.68 x 1.83 x 2.38 x 2.05 x 1.8 x
Nbr of stocks (in thousands) 2,201,404 2,413,423 2,415,278 2,416,312 2,417,994 2,602,078 - -
Reference price 2 97.20 42.15 119.3 107.6 153.6 238.7 238.7 238.7
Announcement Date 04/05/19 05/06/20 14/05/21 12/05/22 11/05/23 13/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 151,635 167,923 192,478 222,299 274,156 345,055 327,657 382,637
EBITDA 1 14,404 19,194 21,637 27,980 64,886 61,285 59,743 74,000
EBIT 1 13,826 18,169 20,492 26,760 63,438 59,346 60,214 73,936
Operating Margin 9.12% 10.82% 10.65% 12.04% 23.14% 17.2% 18.38% 19.32%
Earnings before Tax (EBT) 1 13,806 12,797 15,457 22,867 56,352 45,824 49,776 61,475
Net income 1 8,709 9,198 11,265 17,060 47,958 33,350 34,774 43,406
Net margin 5.74% 5.48% 5.85% 7.67% 17.49% 9.67% 10.61% 11.34%
EPS 2 3.950 4.060 4.660 7.050 19.77 12.95 13.25 16.58
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 04/05/19 05/06/20 14/05/21 12/05/22 11/05/23 13/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q2 2024 Q3 2024 Q4
Net sales 1 42,990 57,055 66,168 55,903 68,250 68,940 61,415 - -
EBITDA - - - - - - - - -
EBIT - 8,464 6,884 7,254 8,073 37,571 - 11,325 11,650
Operating Margin - 14.83% 10.4% 12.98% 11.83% 54.5% - - -
Earnings before Tax (EBT) 1 3,976 6,591 6,082 5,619 5,933 34,391 9,785 10,284 14,820
Net income 1 3,020 5,767 4,503 4,295 4,882 32,694 6,992 6,539 9,524
Net margin 7.03% 10.11% 6.8% 7.68% 7.15% 47.42% 11.38% - -
EPS - - - - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 05/08/21 03/02/22 12/05/22 03/08/22 07/11/22 02/02/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 541,306 524,556 - - - 1,053,421 1,301,620 1,596,065
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 37.58 x 27.33 x - - - 21.77 x 21.79 x 21.57 x
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 9.65% 8.33% 8.56% 11.7% 26.8% 12.1% 11.8% 13.1%
ROA (Net income/ Total Assets) 0.86% 0.82% 0.95% 1.28% 2.98% 1.96% 1.86% 1.96%
Assets 1 1,017,097 1,117,323 1,190,468 1,329,673 1,609,470 1,508,597 1,867,741 2,218,883
Book Value Per Share 2 43.20 52.10 56.90 64.10 84.00 100.0 116.0 133.0
Cash Flow per Share - - -1.270 8.020 - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 04/05/19 05/06/20 14/05/21 12/05/22 11/05/23 13/05/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
238.7 INR
Average target price
245.7 INR
Spread / Average Target
+2.93%
Consensus

Quarterly revenue - Rate of surprise

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