ABCAPITAL
98
2019-01-04
Aditya Birla Capital Ltd
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0218 0.145
Current ratio 0.64 1.92
WC days -144 994.16
EBITDA (%) 49.14 33.06
FCF (Rs Cr.) -1 158
ROCE (%) 1.1 8.28
ROE (%) 0.85 9.52

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.01 0.03
Div. payout (%) 0 0
Int. Coverage 3.44 1.45
LT D/E 0.09 5.14
Solvency Ratio 0.09 0.02

Valuation STANDALONE CONSOLIDATED
Beta 0 0
Div. yield (%) 0 0
EV (Rs Cr.) 32775.2 75484
P/BV 4.49 3.71
P/E 526.27 38.96
PEG 0.63 0
P/S 183.44 2.35

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 32.46 39.3
3Y growth BV/s (%) 188 153
Cash (Rs Cr.) 1.96 1090.12
Total Debt (Rs Cr.) 675 44472
Net block (Rs Cr.) 34 863

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 0.28 3.74
Net Income (Rs Cr.) 61 824
Operating profit (Rs Cr.) 87 4687
No. of o/s shares 220.104 220.104
Revenue (Rs Cr.) 175 13639
Total Income (Rs Cr.) 175 13641

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 19 -5044
3Y growth CEPS 7.33 0
CFF (Rs Cr.) 835 11816
CFI (Rs Cr.) -878 -557
CFO (Rs Cr.) 42 -11102
FCF (Rs Cr.) -1 158
3Y growth Op. CF (%) 881 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 278 170
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 212 132
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 226 167
1Y growth Op. CF (%) 237 -46
1Q growth revenue (%) 0 0
3Y growth revenue (%) 3868 403
4Q growth revenue (%) 0 0