Aditya Birla Financials
| ABSLAMC Stock | 865.20 9.75 1.11% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 12.7 B | 12.1 B |
|
|
Aditya | Select Account or Indicator |
Understanding current and past Aditya Birla Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aditya Birla's financial statements are interrelated, with each one affecting the others. For example, an increase in Aditya Birla's assets may result in an increase in income on the income statement.
Please note, the presentation of Aditya Birla's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aditya Birla's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Aditya Birla's management manipulating its earnings.
Aditya Birla Stock Summary
Aditya Birla competes with EMBASSY OFFICE, HDFC Asset, Hindustan Media, Next Mediaworks, and Radiant Cash. Aditya Birla is entity of India. It is traded as Stock on NSE exchange.Specialization | Financial Services, Financial Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE404A01024 |
| Business Address | Ahura Centre, 96 |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.birlasunlife.com |
| Phone | 91 22 5692 8000 |
You should never invest in Aditya Birla without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aditya Stock, because this is throwing your money away. Analyzing the key information contained in Aditya Birla's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aditya Birla Key Financial Ratios
Aditya Birla's financial ratios allow both analysts and investors to convert raw data from Aditya Birla's financial statements into concise, actionable information that can be used to evaluate the performance of Aditya Birla over time and compare it to other companies across industries.| Revenue | 16.36 B | ||||
| Gross Profit | 10.37 B | ||||
| EBITDA | 10.48 B | ||||
| Net Income | 7.8 B | ||||
| Total Asset | 35.02 B |
Aditya Birla Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 15.7B | 19.8B | 24.3B | 27.9B | 35.0B | 36.8B | |
| Other Current Liab | 917.1M | 1.3B | 971.2M | (126.2M) | 951.6M | 676.2M | |
| Net Debt | 154.8M | 27.8M | (108.8M) | 144.3M | 399.9M | 419.9M | |
| Retained Earnings | 12.8B | 16.7B | 19.9B | 22.7B | 29.1B | 30.5B | |
| Accounts Payable | 474.0M | 373.9M | 304.1M | 482M | 576.2M | 469.1M | |
| Cash | 466.1M | 565.3M | 652.5M | 336.1M | 391M | 389.9M | |
| Net Receivables | 404.6M | 309.5M | 261.6M | 254.5M | 407.3M | 351.5M | |
| Inventory | 273.6M | 143.6M | 300.9M | (263.6M) | 10.8B | 11.4B | |
| Other Current Assets | 536.8M | 1.2B | 7.4B | 1.1B | 1.1B | 1.1B | |
| Total Liab | 2.6B | 2.8B | 2.4B | 2.7B | 3.3B | 2.2B | |
| Total Current Assets | 12.5B | 17.1B | 15.5B | 1.9B | 21.0B | 12.0B | |
| Intangible Assets | 132.5M | 142.9M | 112.1M | 98.1M | 122M | 116.5M | |
| Short Term Debt | 180.6M | 226.7M | 205.3M | 126.1M | 193.3M | 128.2M | |
| Good Will | 153.9M | 142.8M | 79.6M | 68.4M | 263.5M | 142.7M | |
| Net Invested Capital | 13.2B | 17.0B | 22.0B | 25.2B | 31.7B | 22.2B | |
| Net Working Capital | 10.9B | 14.9B | 1.2B | 1.3B | 821.6M | 780.5M |
Aditya Birla Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 54.4M | 55.6M | 48.6M | 39.0M | 56.3M | 38.8M | |
| Total Revenue | 11.6B | 10.7B | 12.9B | 12.3B | 16.4B | 11.3B | |
| Gross Profit | 8.7B | 8.0B | 10.9B | 9.3B | 12.7B | 8.9B | |
| Operating Income | 6.7B | 7.0B | 9.0B | 8.0B | 12.1B | 12.7B | |
| Ebit | 2.1B | 3.4B | 5.2B | 3.7B | 10.1B | 10.6B | |
| Ebitda | 7.1B | 7.5B | 9.5B | 8.3B | 10.5B | 7.2B | |
| Cost Of Revenue | 2.9B | 2.7B | 2.1B | 3.0B | 3.7B | 2.4B | |
| Income Before Tax | 6.6B | 7.0B | 8.9B | 7.9B | 10.1B | 5.8B | |
| Net Income | 4.9B | 5.3B | 6.7B | 6.0B | 7.8B | 4.4B | |
| Income Tax Expense | 1.7B | 1.7B | 2.2B | 2.0B | 2.3B | 1.9B | |
| Research Development | 0.48 | 0.56 | 0.62 | 0.67 | 0.61 | 0.63 | |
| Tax Provision | 1.7B | 1.7B | 2.2B | 2.0B | 2.3B | 2.2B | |
| Net Interest Income | (46.9M) | 55.7M | (48.6M) | (39.0M) | (56.3M) | (53.5M) | |
| Interest Income | 7.2M | 106.2M | 142.3M | 153.3M | 176.3M | 92.4M |
Aditya Birla Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Aditya Birla Sun. It measures of how well Aditya is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Aditya Birla brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Aditya had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Aditya Birla has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 83.8M | 99.3M | 87.2M | (316.4M) | 54.9M | 57.6M | |
| Free Cash Flow | 4.8B | 5.0B | 5.5B | 4.2B | 6.5B | 3.6B | |
| Depreciation | 365.2M | 374.4M | 356.2M | 343.3M | 346M | 258.1M | |
| Other Non Cash Items | 47.2M | (86.1M) | (120.2M) | (126.0M) | (2.3B) | (2.2B) | |
| Capital Expenditures | 164.1M | 115.4M | 163.8M | 189.9M | 306.1M | 156.4M | |
| Net Income | 6.6B | 7.0B | 8.9B | 7.9B | 7.8B | 5.1B | |
| End Period Cash Flow | 466.1M | 565.3M | 652.5M | 336.1M | 391M | 389.9M | |
| Investments | (510.5M) | (3.4B) | (2.9B) | (1.3B) | (5.1B) | (4.9B) | |
| Dividends Paid | 4.0B | 1.4B | 2.3B | 3.1B | 1.5B | 2.4B | |
| Change To Inventory | 281.2M | 100.2M | 69.8M | (177.9M) | (160.1M) | (152.1M) |
Aditya Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aditya Birla's current stock value. Our valuation model uses many indicators to compare Aditya Birla value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aditya Birla competition to find correlations between indicators driving Aditya Birla's intrinsic value. More Info.Aditya Birla Sun is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.74 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aditya Birla Sun is roughly 1.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aditya Birla by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aditya Birla's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Aditya Birla Sun Systematic Risk
Aditya Birla's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aditya Birla volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Aditya Birla Sun correlated with the market. If Beta is less than 0 Aditya Birla generally moves in the opposite direction as compared to the market. If Aditya Birla Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aditya Birla Sun is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aditya Birla is generally in the same direction as the market. If Beta > 1 Aditya Birla moves generally in the same direction as, but more than the movement of the benchmark.
Aditya Birla Sun Total Assets Over Time
Aditya Birla November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aditya Birla help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aditya Birla Sun. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aditya Birla Sun based on widely used predictive technical indicators. In general, we focus on analyzing Aditya Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aditya Birla's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.92 | |||
| Information Ratio | 0.0571 | |||
| Maximum Drawdown | 15.69 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 4.19 |
Complementary Tools for Aditya Stock analysis
When running Aditya Birla's price analysis, check to measure Aditya Birla's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aditya Birla is operating at the current time. Most of Aditya Birla's value examination focuses on studying past and present price action to predict the probability of Aditya Birla's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aditya Birla's price. Additionally, you may evaluate how the addition of Aditya Birla to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |