India
· Delayed Price · Currency is INR Aditya Birla Capital Statistics
Total Valuation
Aditya Birla Capital has a market cap or net worth of INR 485.21 billion.
| Market Cap | 485.21B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.68% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 806.43M |
Valuation Ratios
The trailing PE ratio is 12.97.
| PE Ratio | 12.97 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 120.13, with a Debt / Equity ratio of 3.99.
| Current Ratio | 120.13 |
| Quick Ratio | 93.69 |
| Debt / Equity | 3.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.52%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 1.68% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 5.25M |
| Profits Per Employee | 680,165 |
| Employee Count | 46,688 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.05% |
| 50-Day Moving Average | 201.36 |
| 200-Day Moving Average | 213.19 |
| Relative Strength Index (RSI) | 33.38 |
| Average Volume (20 Days) | 131,786 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aditya Birla Capital had revenue of INR 288.97 billion and earned 37.41 billion in profits. Earnings per share was 14.25.
| Revenue | 288.97B |
| Gross Profit | 80.71B |
| Operating Income | 48.02B |
| Pretax Income | 51.50B |
| Net Income | 37.41B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 14.25 |
Balance Sheet
The company has 29.68 billion in cash and 1.22 trillion in debt, giving a net cash position of -1,186.66 billion.
| Cash & Cash Equivalents | 29.68B |
| Total Debt | 1.22T |
| Net Cash | -1,186.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 304.73B |
| Book Value Per Share | 110.09 |
| Working Capital | 1.78T |
Cash Flow
In the last 12 months, operating cash flow was -227.08 billion and capital expenditures -4.45 billion, giving a free cash flow of -231.53 billion.
| Operating Cash Flow | -227.08B |
| Capital Expenditures | -4.45B |
| Free Cash Flow | -231.53B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.93%, with operating and profit margins of 16.62% and 12.95%.
| Gross Margin | 27.93% |
| Operating Margin | 16.62% |
| Pretax Margin | 17.82% |
| Profit Margin | 12.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Aditya Birla Capital does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.68% |
| Shareholder Yield | -5.68% |
| Earnings Yield | 7.65% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |