ADITYA BIRLA MONEY LTD

Scale -

Revenue is 469 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 19 %
Quarterly Revenue is 131 Rs Cr; Continuous Growth over 3 Quarters
Ebitda is 231 Rs Cr; 5 Year CAGR is 35 %
PBT is 15.4 Rs Cr; 5 Year CAGR is 22 %; Annual Decline is -23 %; in Bottom Quartile
PAT is 58.48 Rs Cr; 5 Year CAGR is 22 %; Annual Decline is -21 %

Quarterly Profit is 11.13 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 49.24 %; in Top Quartile; 5 Year CAGR is 14 %
Quarterly Ebitda Margin is 47 %; in Top Quartile

PAT Margin is 12.47 %; Annual Decline is -25 %
Quarterly Profit margin is 9 %; in Bottom Quartile

Return -

ROCE is 64.34 %; in Top Quartile; 5 Year CAGR is 71 %
ROE is 19.47 %; in Top Quartile; Annual Decline is -38 %; Continuous Decline over 3 years

ROA is 1.68 %; Annual Decline is -44 %; in Bottom Quartile
Asset Turnover is 16 %; Annual Decline is -20 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

Operating cash flow is -317 Rs Cr; Annual Decline is -151 %; in Bottom Quartile
Current Ratio is 1.08; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -21 %
Quick Ratio is 1.08; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -21 %

Solvancy -

Contingent Liabilities is 0.07 Rs Cr; in Bottom Quartile; 5 Year CAGR is -76 %

Total Debt is 2179 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 32 %
Debt/Equity is 7.26; in Top Quartile
Long term Debt is 0 Rs Cr; in Top Quartile

Quality -

Current Tax/PAT is 32 %; Continuous Decline over 3 years
Exceptional Items/PBT is -4 %; in Bottom Quartile
Other Expenses/Total Expenses is 15 %; in Bottom Quartile

Operating cashflow/ebitda is -137 %; Annual Decline is -159 %; in Bottom Quartile
Operating cashflow/PAT is -5.43 %; Annual Decline is -219 %; in Bottom Quartile
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

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