| Key Financial Ratios of Aditya Birla Capital (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
11.36 |
2.80 |
0.58 |
1.43 |
0.30 |
|
| Diluted EPS (Rs.) |
11.26 |
2.77 |
0.58 |
1.43 |
0.30 |
|
| Cash EPS (Rs.) |
11.86 |
2.75 |
0.59 |
1.43 |
0.31 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
96.63 |
53.59 |
41.76 |
41.00 |
39.54 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
96.63 |
53.59 |
41.76 |
41.00 |
39.54 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
59.14 |
3.31 |
0.90 |
1.87 |
0.45 |
|
| PBDIT/Share (Rs.) |
46.19 |
3.06 |
0.77 |
1.74 |
0.31 |
|
| PBIT/Share (Rs.) |
45.68 |
3.06 |
0.76 |
1.73 |
0.30 |
|
| PBT/Share (Rs.) |
15.06 |
3.06 |
0.76 |
1.73 |
0.30 |
|
| Net Profit/Share (Rs.) |
11.34 |
2.75 |
0.58 |
1.43 |
0.30 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
78.09 |
92.63 |
84.68 |
92.78 |
68.38 |
|
| PBIT Margin (%) |
77.23 |
92.54 |
84.31 |
92.58 |
67.13 |
|
| PBT Margin (%) |
25.46 |
92.52 |
84.27 |
92.56 |
67.00 |
|
| Net Profit Margin (%) |
19.17 |
83.09 |
64.64 |
76.13 |
67.68 |
|
| Return on Networth / Equity (%) |
11.73 |
5.12 |
1.39 |
3.47 |
0.76 |
|
| Return on Capital Employed (%) |
46.53 |
5.65 |
1.79 |
4.17 |
0.74 |
|
| Return on Assets (%) |
2.12 |
5.05 |
1.37 |
3.42 |
0.75 |
|
| Total Debt/Equity (X) |
4.41 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.20 |
0.07 |
0.02 |
0.05 |
1.10 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.10 |
298.25 |
312.31 |
272.76 |
244.25 |
|
| Quick Ratio (X) |
1.10 |
298.25 |
312.31 |
272.76 |
244.25 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
156,962.51 |
44,539.25 |
37,150.68 |
26,009.85 |
28,836.11 |
|
| EV/Net Operating Revenue (X) |
10.18 |
51.82 |
169.98 |
57.45 |
267.27 |
|
| EV/EBITDA (X) |
13.03 |
55.94 |
200.72 |
61.92 |
390.84 |
|
| MarketCap/Net Operating Revenue (X) |
3.13 |
53.04 |
169.99 |
57.46 |
267.29 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.91 |
3.27 |
3.68 |
2.63 |
3.02 |
|
| Price/Net Operating Revenue |
3.13 |
53.04 |
170.16 |
57.47 |
267.71 |
|
| Earnings Yield |
0.06 |
0.02 |
0.00 |
0.01 |
0.00 |
|
Source : Dion Global Solutions Limited
