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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 349.05 INR | +1.47% |
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-0.65% | -2.43% |
Projected Income Statement: Aditya Birla Capital Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,92,478 | 2,22,299 | 2,74,156 | 3,45,055 | 4,05,900 | 3,39,952 | 4,42,024 | 5,24,154 |
| Change | - | 15.49% | 23.33% | 25.86% | 17.63% | -16.25% | 30.03% | 18.58% |
| EBITDA 1 | 21,637 | 27,980 | 64,886 | 61,285 | 65,871 | 72,461 | 84,526 | 1,02,832 |
| Change | - | 29.32% | 131.9% | -5.55% | 7.48% | 10% | 16.65% | 21.66% |
| EBIT 1 | 20,492 | 26,760 | 63,438 | 59,346 | 63,409 | 69,394 | 82,717 | 1,02,172 |
| Change | - | 30.59% | 137.06% | -6.45% | 6.85% | 9.44% | 19.2% | 23.52% |
| Interest Paid | -39,158 | -34,795 | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 15,457 | 22,867 | 56,352 | 45,824 | 48,428 | 52,712 | 72,667 | 91,705 |
| Change | - | 47.94% | 146.43% | -18.68% | 5.68% | 8.85% | 37.86% | 26.2% |
| Net income 1 | 11,265 | 17,060 | 47,958 | 33,350 | 33,323 | 37,645 | 48,477 | 65,073 |
| Change | - | 51.43% | 181.12% | -30.46% | -0.08% | 12.97% | 28.77% | 34.23% |
| Announcement Date | 14/05/21 | 12/05/22 | 11/05/23 | 13/05/24 | 13/05/25 | 04/05/26 | - | - |
Forecast Balance Sheet: Aditya Birla Capital Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 10,65,603 | 13,40,059 | 17,48,078 | 22,11,780 | 27,77,090 |
| Change | - | - | - | - | 25.76% | 30.45% | 29.39% | 25.56% |
| Announcement Date | 14/05/21 | 12/05/22 | 11/05/23 | 13/05/24 | 13/05/25 | 04/05/26 | - | - |
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 | 09/08/20 | 28/07/21 | 03/08/22 | 26/07/23 | 23/07/24 | 25/06/25 |
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% | 21.32% | 19.12% | 19.62% |
| EBIT Margin (%) | 10.65% | 12.04% | 23.14% | 17.2% | 15.62% | 20.41% | 18.71% | 19.49% |
| EBT Margin (%) | 8.03% | 10.29% | 20.55% | 13.28% | 11.93% | 15.51% | 16.44% | 17.5% |
| Net margin (%) | 5.85% | 7.67% | 17.49% | 9.67% | 8.21% | 11.07% | 10.97% | 12.41% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 0.95% | 1.28% | 2.98% | 1.62% | 1.3% | 1.23% | 1.67% | 1.69% |
| ROE | 8.56% | 11.67% | 26.79% | 14.15% | 11.65% | 11.62% | 13.75% | 15.08% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 17.39x | 20.34x | 24.12x | 26.17x | 27.01x |
| 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 | 131.4 | 149.5 | 173.3 |
| Change | - | 12.68% | 31.01% | 22.79% | 13.01% | 12.73% | 14.2% | 15.91% |
| EPS 1 | 4.66 | 7.05 | 19.77 | 12.95 | 12.67 | 14.24 | 18.55 | 24.99 |
| Change | - | 51.29% | 180.43% | -34.5% | -2.16% | 12.39% | 19.28% | 34.73% |
| Nbr of stocks (in thousands) | 24,15,278 | 24,16,312 | 24,17,994 | 26,00,022 | 26,07,011 | 26,20,815 | 26,20,815 | 26,20,815 |
| Announcement Date | 14/05/21 | 12/05/22 | 11/05/23 | 13/05/24 | 13/05/25 | 04/05/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E ratio | 20.5x | 18.5x |
| PBR | 2.22x | 2.3x |
| EV / Sales | 7.39x | 7.04x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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