COM:ADITYABIRLACAPITAL
Aditya Birla Capital
- Stock
Last Close
186.48
25/11 09:40
Market Cap
588.95B
Beta: -
Volume Today
3.19M
Avg: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 1.96B - | 4.93B 152.37% | 8.17B 65.50% | 6.90B 15.51% | 8.52B 23.45% | 13.50B 58.48% | 19.46B 44.16% | 18.88B 2.99% | 26.24B 39.00% | ||
average receivables | 7.35B - | ||||||||||
book value per share | 40.79 - | 53.66 31.54% | 79.35 47.89% | 44.29 44.18% | 43.21 2.44% | 55.59 28.65% | 56.92 2.39% | 64.13 12.66% | 84.03 31.03% | 112.06 33.37% | |
capex per share | -0.44 - | -0.58 32.14% | -1.40 143.04% | -0.91 35.23% | -0.74 18.79% | -0.70 5.81% | -0.62 10.68% | -0.74 19.77% | -1.02 36.58% | 1.57 254.99% | |
capex to depreciation | -0.97 - | -1.46 50.62% | -3.13 114.37% | -1.63 47.99% | -1.69 3.57% | -0.77 54.40% | -0.67 12.68% | -0.77 14.09% | -0.97 26.86% | 1.38 241.90% | |
capex to operating cash flow | 0.01 - | 0.01 14.49% | 0.02 178.83% | 0.02 3.65% | 0.02 0.87% | -0.04 338.34% | 0.49 1,390.15% | 0.04 92.72% | 0.01 71.17% | -0.02 263.37% | |
capex to revenue | -0.01 - | -0.01 2.16% | -0.02 50.62% | -0.01 34.37% | -0.01 18.44% | -0.01 8.89% | -0.01 20.71% | -0.01 9.27% | -0.01 31.53% | 0.02 269.20% | |
cash per share | 3.37 - | 1.36 59.52% | 9.65 606.86% | 38.66 300.65% | 15.85 59.00% | 45.97 190.04% | 51.94 12.99% | 57.69 11.08% | 57.69 0.01% | 12.60 78.16% | |
days of inventory on hand | |||||||||||
days payables outstanding | 44.92 - | 21.31 52.55% | 58.21 - | ||||||||
days sales outstanding | 12.54 - | ||||||||||
debt to assets | 0.66 - | 0.72 9.04% | 0.38 46.62% | 0.47 23.99% | 0.50 6.01% | 0.49 2.13% | 0.43 13.26% | 0.41 3.02% | 0.52 25.99% | 0.47 9.18% | |
debt to equity | 3.80 - | 4.82 26.78% | 4.52 6.12% | 5.16 14.13% | 5.80 12.37% | 4.45 23.23% | 3.86 13.28% | 3.77 2.31% | 4.64 23.08% | 4.10 11.68% | |
dividend yield | 0.00 - | 0.00 0% | |||||||||
earnings yield | 0.01 - | 0.02 59.07% | 0.03 39.29% | 0.03 3.76% | 0.04 37.71% | 0.10 151.98% | 0.04 59.46% | 0.07 67.72% | 0.13 96.98% | 0.07 44.46% | |
enterprise value | 324.07B - | 411.91B 27.10% | 488.59B 18.62% | 731.65B 49.75% | 771.53B 5.45% | 626.82B 18.76% | 794.92B 26.82% | 823.73B 3.62% | 1.20T 45.83% | 1.55T 29.07% | |
enterprise value over ebitda | 20.36 - | 17.47 14.18% | 15.13 13.41% | 16.27 7.56% | 13.68 15.91% | 40.83 198.47% | 44.80 9.72% | 13.59 69.66% | 11.34 16.57% | 12.71 12.10% | |
ev to operating cash flow | -5.76 - | -4.74 17.76% | -6.44 36.08% | -6.59 2.26% | -7.52 14.15% | 15.05 300.05% | -258.28 1,816.22% | -16.25 93.71% | -5.00 69.23% | -6.43 28.69% | |
ev to sales | 12.16 - | 11.45 5.89% | 8.42 26.49% | 5.45 35.25% | 5.12 6.09% | 3.91 23.52% | 4.13 5.47% | 3.24 21.56% | 4.54 40.36% | 6.06 33.27% | |
free cash flow per share | -68.00 - | -104.99 54.40% | -92.41 11.98% | -57.78 37.47% | -47.33 18.10% | 17.72 137.43% | -1.90 110.70% | -21.73 1,046.10% | -100.42 362.18% | -95.88 4.52% | |
free cash flow yield | -0.29 - | -0.44 54.40% | -0.39 11.98% | -0.38 2.24% | -0.46 20.38% | 0.42 191.79% | -0.02 103.78% | -0.20 1,170.13% | -0.65 224.02% | -0.53 19.38% | |
graham net net | -187.96 - | -296.56 57.78% | -825.53 178.37% | -390.81 52.66% | -434.03 11.06% | -395.53 8.87% | -399.81 1.08% | -455.78 14.00% | -599.82 31.60% | -780.99 30.20% | |
graham number | 51.34 - | 74.26 44.65% | 106.59 43.53% | 64.87 39.14% | 62.02 4.39% | 71.31 14.98% | 77.30 8.40% | 100.94 30.58% | 193.67 91.87% | 175.53 9.37% | |
income quality | -10.84 - | -10.01 7.66% | -7.11 28.96% | -7.15 0.45% | -8.88 24.28% | 4.01 145.15% | -0.24 106.01% | -2.61 981.24% | -4.48 71.98% | -7.23 61.28% | |
intangibles to total assets | 0.01 - | 0.01 29.75% | 0.01 4.38% | 0.01 11.85% | 0.01 11.28% | 0.01 0.71% | 0.01 4.19% | 0.01 10.19% | 0.00 31.27% | 0.00 7.40% | |
interest coverage | 1.41 - | 1.45 3.32% | 1.40 3.98% | 1.45 3.84% | 1.32 9.20% | 0.29 78.11% | 0.39 37.00% | 1.67 322.66% | 2.18 30.99% | 3.14 43.52% | |
interest debt per share | 168.19 - | 277.57 65.03% | 386.17 39.13% | 243.96 36.83% | 269.15 10.33% | 267.85 0.48% | 235.98 11.90% | 256.25 8.59% | 409.51 59.81% | 459.99 12.33% | |
inventory turnover | |||||||||||
invested capital | 3.80 - | 4.82 26.78% | 4.52 6.12% | 5.16 14.13% | 5.80 12.37% | 4.45 23.23% | 3.86 13.28% | 3.77 2.31% | 4.64 23.08% | 61.91B 1,334,164,298,243.29% | |
market cap | 197.83B - | 197.83B 0% | 197.83B 0% | 296.51B 49.88% | 227.51B 23.27% | 95.35B 58.09% | 288.04B 202.08% | 260.07B 9.71% | 371.16B 42.72% | 464.72B 25.21% | |
net current asset value | -156.56B - | -247.03B 57.78% | -687.65B 178.37% | -610.38B 11.24% | -726.81B 19.08% | -894.75B 23.11% | -965.29B 7.88% | -1.10T 14.07% | -1.57T 42.77% | -1.99T 26.59% | |
net debt to ebitda | 7.93 - | 9.08 14.50% | 9.00 0.85% | 9.68 7.49% | 9.65 0.31% | 34.62 258.90% | 28.57 17.49% | 9.30 67.44% | 7.84 15.75% | 8.90 13.61% | |
net income per share | 2.87 - | 4.57 59.07% | 6.36 39.29% | 4.22 33.63% | 3.96 6.30% | 4.07 2.77% | 4.67 14.76% | 7.06 51.34% | 19.84 180.96% | 13.05 34.22% | |
operating cash flow per share | -67.56 - | -104.41 54.54% | -91.01 12.84% | -56.87 37.51% | -46.59 18.08% | 18.41 139.52% | -1.27 106.92% | -20.98 1,546.14% | -99.41 373.72% | -94.31 5.13% | |
payables turnover | 8.13 - | 17.13 110.77% | 6.27 - | ||||||||
receivables turnover | 29.10 - | ||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 3.59% | 0.01 46.46% | 0.01 29.03% | 0.01 9.48% | 0.01 1.84% | 0.01 12.07% | 0.01 33.27% | 0.03 119.09% | 0.01 45.86% | |
revenue per share | 31.98 - | 43.19 35.06% | 69.70 61.36% | 68.79 1.30% | 68.50 0.43% | 70.81 3.38% | 79.77 12.65% | 105.31 32.02% | 109.35 3.84% | 100.17 8.39% | |
roe | 0.07 - | 0.09 20.93% | 0.08 5.82% | 0.10 18.90% | 0.09 3.96% | 0.07 20.12% | 0.08 12.08% | 0.11 34.33% | 0.24 114.42% | 0.12 47.33% | |
roic | 0.06 - | 0.05 4.90% | 0.06 5.14% | 0.05 6.63% | 0.05 7.40% | 0.01 73.35% | 0.02 26.38% | 0.06 244.55% | 0.08 35.21% | 0.13 70.61% | |
sales general and administrative to revenue | 0.05 - | 0.01 84.86% | 0.01 9.66% | 0.01 17.37% | 0.01 2.29% | 0.01 83.70% | 0.06 399.33% | ||||
shareholders equity per share | 40.79 - | 53.66 31.54% | 79.35 47.89% | 44.29 44.18% | 43.21 2.44% | 55.59 28.65% | 56.92 2.39% | 64.13 12.66% | 84.03 31.03% | 104.94 24.89% | |
stock based compensation to revenue | 0.00 - | 0.00 62.29% | 0.00 60.68% | 0.00 452.27% | 0.00 137.44% | ||||||
tangible asset value | 34.41B - | 49.42B 43.61% | 78.58B 59.00% | 94.91B 20.78% | 98.97B 4.28% | 130.88B 32.25% | 143.82B 9.89% | 162.29B 12.84% | 210.61B 29.78% | 277.36B 31.69% | |
tangible book value per share | 41.31 - | 59.33 43.61% | 94.33 59.00% | 48.62 48.46% | 44.96 7.53% | 57.86 28.69% | 59.57 2.96% | 67.17 12.77% | 87.13 29.71% | 108.53 24.56% | |
working capital | -40.09B - | -72.68B 81.27% | -116.62B 60.46% | -21.96B 81.17% | 685.10M 103.12% | 90.78B 13,149.92% | 73.01B 19.57% | 51.94B 28.86% | 3.24B 93.76% | 44.59B 1,275.25% |
All numbers in INR (except ratios and percentages)