COM:ADITYABIRLACAPITAL

Aditya Birla Capital

Stock

Last Close

183.01

22/11 10:00

Market Cap

588.95B

Beta: -

Volume Today

2.78M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '16	Sep '16	Jan '17	Mar '17	Jun '17	Sep '17	Jan '18	Mar '18	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover				0.03 -		0.04 -		0.04 -		0.04 -		0.04 -		0.03 -		0.04 -		0.04 -		0.05 -		0.04 -		0.08 -		0.04 -		0.04 -		0.04 -		0.05 -		0.04 -
cash conversion cycle										-16.26 -		-45.41 -		-11.98 -																80.14 -		-20.60 -		-18.13 -
cash per share				3.34 -		2.66 -		31.40 -		75.07 -		14.52 -		5.84 -		43.27 -		7.47 -		52.12 -		9.43 -		57.69 -		8.16 -		57.69 -		6.96 -		13.65 -		5.31 -
company equity multiplier				11.82 -		10.38 -		10.88 -		11.28 -		11.53 -		11.13 -		9.05 -		8.85 -		9.04 -		8.95 -		9.11 -		9.50 -		8.90 -		8.32 -		8.65 -		8.83 -
days of inventory outstanding																														100.24 -
days of payables outstanding										16.26 -		45.41 -		11.98 -																24.93 -		26.46 -		21.34 -
days of sales outstanding								322.94 -																						4.83 -		5.86 -		3.21 -
dividend yield	0.00 -		0.00 -	0.00 66.21%	0.00 9.19%
ebit per revenue		-0.26 -	0.64 342.64%	0.39 38.76%	0.37 5.02%	-0.12 132.83%	0.34 382.61%	0.29 15.19%	0.10 66.54%	0.08 21.82%	0.07 2.63%	0.99 1,225.33%	0.12 87.56%	0.10 20.67%	0.36 269.74%	0.28 21.44%	0.36 26.43%	0.32 11.41%	0.28 12.23%	0.22 19.18%	0.32 40.75%	0.26 17.58%	0.31 17.70%	0.14 54.39%	0.28 102.74%	0.27 6.03%	0.72 171.17%	0.29 59.57%	0.12 57.82%	0.13 8.45%	0.12 9.89%	0.17 37.48%	0.15 6.75%	0.17 9.52%
ebt per ebit		-0.87 -	0.34 138.95%	0.29 14.82%	0.34 17.87%	-1.00 394.12%	0.36 135.89%	0.32 9.37%	1.15 255.66%	1.11 3.61%	1.20 8.29%	0.09 92.76%	0.99 1,033.95%	0.98 1.08%	0.23 76.56%	0.10 55.82%	0.21 106.40%	0.26 24.27%	0.30 15.01%	0.36 19.94%	0.31 13.73%	0.37 21.18%	0.46 22.78%	0.41 10.53%	0.40 2.89%	0.39 1.72%	0.74 87.89%	0.36 50.54%	1.10 201.52%	1.02 6.76%	1.03 0.72%	0.81 21.51%	0.72 10.53%	0.83 15.33%
effective tax rate		0.38 -	0.23 38.54%	0.39 66.47%	0.36 6.71%	0.32 13.42%	0.36 13.44%	0.37 4.62%	0.41 9.33%	0.44 6.85%	0.43 2.23%	0.38 10.41%	0.41 8.10%	0.35 16.30%	0.30 14.74%	0.02 93.24%	0.34 1,618.10%	0.30 12.93%	0.29 1.50%	0.23 20.75%	0.32 37.18%	0.33 1.64%	0.24 26.22%	0.24 0.51%	0.31 28.23%	0.31 1.20%	0.06 80.00%	0.24 286.02%	0.27 14.28%	0.28 4.43%	0.28 2.09%	0.22 20.03%	0.30 34.74%	0.28 6.21%
enterprise value multiple				107.40 -		-216.99 -		66.28 -		213.14 -		200.38 -		179.55 -		47.61 -		44.57 -		54.46 -		52.20 -		53.32 -		51.11 -		51.08 -	53.12 3.98%	136.76 157.46%	39.41 71.18%	81.30 106.27%		102.39 -
fixed asset turnover				19.77 -		23.12 -		26.90 -		25.97 -		33.90 -		9.51 -		10.42 -		9.33 -		14.05 -		12.27 -		22.37 -		14.36 -		14.22 -		10.35 -		13.20 -		10.89 -
free cash flow per share	-9.93 -		-23.70 -	-8.01 66.21%	-8.74 9.19%		-12.85 -	-11.73 8.67%	-12.85 9.50%		-11.82 -	-10.84 8.28%	-11.87 9.53%		4.36 -	4.17 4.37%	4.14 0.67%	4.17 0.67%											0.53 -	0.53 0.53%	0.59 12.24%
gross profit margin		1 -	1 0%	1 0%	0.65 34.94%	1 53.71%	1 0%	1 0%	0.13 86.51%	0.16 19.03%	0.24 50.37%	0.78 221.16%	0.16 79.37%	0.13 16.30%	1 646.89%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	0.52 48.30%	0.45 13.20%	0.53 17.60%	0.56 6.42%	0.46 17.46%	0.54 15.67%
interest coverage		0.57 -	1.41 146.30%	1.43 1.14%	1.26 11.48%	0.53 58.30%	1.46 177.60%	1.50 2.46%	0.33 78.24%						1.31 -	1.13 13.57%	1.28 13.03%	1.37 6.98%	1.43 4.92%	1.54 7.58%	1.50 2.77%	1.63 8.94%	1.86 13.84%	1.67 9.92%	1.67 0.11%	1.66 0.91%	3.74 125.75%	1.54 58.75%	0.50 67.87%	0.54 8.57%	0.51 5.59%	0.85 68.02%		0.71 -
inventory turnover																														0.90 -
long term debt to capitalization				0.73 -		0.75 -		0.73 -				0.78 -		0.85 -		0.82 -		0.80 -		0.78 -		0.78 -		0.77 -		0.81 -		0.81 -		0.80 -		0.80 -		0.81 -
net income per ebt		0.48 -	0.63 32.32%	0.45 28.20%	0.60 31.82%	0.58 2.24%	0.53 9.41%	0.52 1.40%	0.63 21.32%	0.64 1.56%	0.61 5.24%	0.64 4.42%	0.62 3.05%	0.69 11.44%	0.73 6.41%	1.12 52.61%	0.70 37.61%	0.74 5.49%	0.72 2.10%	0.75 4.16%	0.76 1.32%	0.71 6.25%	0.77 7.74%	0.74 3.50%	0.70 5.48%	0.71 1.05%	0.93 32.12%	0.73 21.72%	0.71 2.69%	0.70 1.82%	0.70 0.30%	0.85 20.93%	0.76 9.85%	0.71 6.93%
net profit margin		0.11 -	0.14 25.07%	0.05 62.54%	0.08 47.57%	0.07 5.61%	0.07 8.12%	0.05 24.21%	0.07 44.38%	0.05 23.46%	0.05 0.08%	0.05 0.18%	0.07 36.74%	0.07 12.56%	0.06 7.80%	0.03 47.03%	0.05 62.81%	0.06 16.13%	0.06 1.18%	0.06 0.97%	0.07 23.02%	0.07 6.37%	0.11 55.69%	0.04 60.63%	0.08 86.09%	0.07 6.67%	0.50 573.20%	0.08 84.34%	0.10 23.75%	0.10 0.72%	0.09 8.98%	0.11 30.49%	0.09 24.78%	0.10 17.56%
operating cash flow per share	-9.88 -		-23.34 -	-7.89 66.21%	-8.61 9.19%		-12.65 -	-11.55 8.67%	-12.65 9.50%		-11.63 -	-10.67 8.28%	-11.69 9.53%		4.53 -	4.33 4.37%	4.30 0.67%	4.33 0.67%											0.53 -	0.53 0.53%	0.59 12.24%
operating cycle																														105.07 -		5.86 -		3.21 -
operating profit margin		-0.26 -	0.64 342.64%	0.39 38.76%	0.37 5.02%	-0.12 132.83%	0.34 382.61%	0.29 15.19%	0.10 66.54%	0.08 21.82%	0.07 2.63%	0.99 1,225.33%	0.12 87.56%	0.10 20.67%	0.36 269.74%	0.28 21.44%	0.36 26.43%	0.32 11.41%	0.28 12.23%	0.22 19.18%	0.32 40.75%	0.26 17.58%	0.31 17.70%	0.14 54.39%	0.28 102.74%	0.27 6.03%	0.72 171.17%	0.29 59.57%	0.12 57.82%	0.13 8.45%	0.12 9.89%	0.17 37.48%	0.15 6.75%	0.17 9.52%
payables turnover										5.53 -		1.98 -		7.51 -																3.61 -		3.40 -		4.22 -
pretax profit margin		0.23 -	0.22 5.48%	0.11 47.83%	0.13 11.95%	0.12 3.45%	0.12 1.42%	0.09 23.14%	0.11 19.01%	0.08 24.64%	0.09 5.45%	0.09 4.06%	0.12 41.03%	0.10 21.53%	0.08 13.35%	0.03 65.29%	0.07 160.96%	0.08 10.09%	0.08 0.94%	0.08 3.06%	0.10 21.42%	0.10 0.13%	0.14 44.50%	0.06 59.20%	0.11 96.87%	0.10 7.64%	0.53 409.52%	0.11 80.00%	0.14 27.17%	0.14 1.12%	0.12 9.24%	0.13 7.91%	0.11 16.57%	0.14 26.30%
price fair value				8.63 -		4.82 -		4.22 -		2.71 -		2.61 -		1.86 -		0.81 -		1.14 -		2.09 -		1.89 -		1.68 -		1.65 -		1.83 -	2.18 19.17%	1.89 13.20%		1.78 -		2.16 -
receivables turnover								0.28 -																						18.65 -		15.35 -		28.03 -
return on assets				0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.01 -		0.00 -
return on capital employed				0.01 -		-0.01 -		0.02 -		0.01 -		0.05 -		0.00 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.00 -		0.01 -		0.01 -
return on equity				0.02 -		0.03 -		0.02 -		0.02 -		0.03 -		0.03 -		0.01 -		0.02 -		0.03 -		0.03 -		0.03 -		0.03 -		0.03 -	0.03 0.78%	0.03 4.25%		0.05 -		0.03 -
total debt to capitalization				0.82 -		0.83 -		0.84 -		0.85 -		0.85 -		0.85 -		0.82 -		0.80 -		0.79 -		0.78 -		0.79 -		0.81 -		0.82 -		0.80 -		0.80 -		0.81 -

All numbers in (except ratios and percentages)