Aditya Birla Sun Life AMC Ltd.

BSE

ABSLAMC

Stock

Yield per half year: -16.63%
Dividend yield: 2.69%
Sector: Financials

Reporting Aditya Birla Sun Life AMC Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд ₹	11.6	10.68	12.93	12.27	13.53	13.53	12.20	3.13
Чистая прибыль, млрд ₹	4.94	5.26	6.73	5.96	7.8	7.8	6.14	9.57
EBIT, млрд ₹	6.66	6.98	8.97	7.97		7.97	7.64	4.59
EBITDA, млрд ₹	7.03	7.39	9.35	8.32		8.32	8.02	4.30
OIBDA, млрд ₹	8	7.76	10.47	9.06			8.82	3.16
Баланс стоимость, млрд ₹	13.17	17.05	21.96	25.17	31.69	31.69	21.81	19.20
FCF, млрд ₹	4.81	5.01	5.47	4.18	6.54	6.54	5.20	6.34
Операционный денежный поток, млрд ₹	4.97	5.12	5.63	4.37	6.85	6.85	5.39	6.63
Операционная прибыль, млрд ₹	5.92	5.64	7.85	6.71	7.28	7.28	6.68	4.22
Операционные расходы, млрд ₹	5.68	5.04	5.08	5.56	6.25	6.25	5.52	1.93
CAPEX, млрд ₹	0.1641	0.1154	0.1638	0.1899	0.3061	0.3061	0.1879	13.28

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹			3.11	3.14	2.97	3.11	3.35	3.41	3.66	3.87	4.24	4.45	3.93	5.47
Чистая прибыль, млрд ₹			1.92	1.66	1.36	1.85	1.78	2.09	2.08	2.36	2.42	2.24	2.24	1.40
EBIT, млрд ₹			2.5	2.24	1.81								2.18	-10.21
EBITDA, млрд ₹	2.19	1.51	2.59	2.32	1.9	2.48							2.16	10.43
Баланс стоимость, млрд ₹	21.96		23.4		25.17		27.4		31.69		32.71		28.07	6.93
Операционная прибыль, млрд ₹			1.74	1.75	1.5	1.63	1.83	1.85	1.96	2.11	2.41	2.63	2.19	7.29
Операционные расходы, млрд ₹			1.37	1.4	1.47	1.48	1.52	1.56	1.69	1.75	1.84	1.82	1.73	3.13

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.4661	0.5653	0.6525	0.3361	0.391	0.391	0.4822	-3.45
Short Term Investments ₹	10.79	15.5	13.65	0.9303	19.43	19.43	12.06	12.48
Total Receivables ₹	0.6843	0.3095	0.2616	0.2453	0.4073	0.4073	0.3816	-9.86
Total Current Assets ₹	14.58	17.69	22.23	25.46	20.95	20.95	20.18	7.52
Чистые активы, млрд ₹	0.7392	0.6388	0.6379	1.93		15.53	0.9865	27.12
Активы, млрд ₹	15.72	19.85	24.35	27.88	35.02	35.02	24.56	17.37
Задолженность, млрд ₹	2.55	2.8	2.38	2.71	3.33	3.33	2.75	5.48
Interest income ₹	0.0072	0.1062	0.1423	0.1533			0.1023	114.81
Расходы на обслуживание долга ₹	0.0544	0.0556	0.0486	0.039	0.0563	0.0563	0.0508	0.69
Чист. проц. доходы, млрд ₹	-0.0469	0.0557	0.0928	-0.039		0.1533	0.0156	-4.51
Себестоимость, млрд ₹	2.88	2.69	2.08	3	3.19	3.19	2.77	2.07

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹	0.6525		0.6849		0.3361		0.3683		0.391		0.4286		0.4418	-8.95
Short Term Investments ₹	13.65		0.2874		0.9303		0.4432		19.43		0.5943		4.34	15.64
Total Receivables ₹	0.2616		0.9454		0.6755		0.3363		0.4073		0.5693		0.5868	-9.65
Total Current Assets ₹	15.53		1.92		25.46		1.57		20.95		1.78		10.34	-1.50
Чистые активы, млрд ₹	15.53		0.6704		0.6249								5.61	-65.73
Активы, млрд ₹	24.35		25.6		27.88		30.27		35.02		36.4		31.03	7.29
Задолженность, млрд ₹	2.38		2.2		2.71		2.87		3.33		3.69		2.96	10.90
Расходы на обслуживание долга ₹			0.0099	0.0095	0.0084	0.0079	0.0168	0.0147	0.0169	0.0143	0.014	0.0172	0.0154	3.19
Чист. проц. доходы, млрд ₹	0.1299	-0.0113	-0.0099	-0.0095	-0.0084	-0.0079	-0.0168	-0.0147					-0.0115	9.12
Себестоимость, млрд ₹			0.7556	0.7687	0.786	0.8552	0.8806	0.8811	0.5748	0.9967	1.01	1	0.8925	2.56

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	17.17	18.27	23.36	20.71	27.09		27.09	21.32	9.55
Цена акции ао		531.9	454.75	469.35	836.9	731.05	731.05	604.79	6.57
Число акций ао, млн	288	288	288	288	288.09		288.09	288.02	0.01
FCF/акцию	16.69	17.39	18.99	14.53	22.71		22.71	18.06	6.35

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	5.5	3.56	6.64	5.76	4.71	6.39	6.18	7.25	7.23	8.41			7.09	5.65
Цена акции ао	520.36	466.7	445.22	436.04	400.88	354.83	399.68	452.14			630	731.05	513.54	15.55

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	37.54	30.87	34.49	25.31	27.45		27.45	13.90	31.13	-6.07
ROA, %	31.45	26.52	30.45	22.84	24.81		24.81	2.81	27.21	-4.63
ROS, %	42.63	49.28	52.03	48.62	57.67	57.67	57.67	59.46	53.05	3.19
ROCE, %	50.61	40.95	39.25	30.42		25.15	25.15	2.58	37.28	-13.05
Ebit margin, %	57.47	65.37	69.41	64.97		58.89	58.89		63.22	0.49
Рентаб EBITDA, %	60.59	69.19	72.33	67.84		61.49	61.49	10.96	66.29	0.30
Чистая рентаб, %	42.63	49.28	52.03	48.62	57.67		57.67	59.46	50.05	6.23
Operation Margin, %	51.01	52.8	60.69	54.68	53.79	53.79	53.79	14.46	55.15	0.37

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	7.22		8.19		5.39		8.68		9.14		9.63			13.90	8.21	3.29
ROA, %	6.51		7.49		4.86		6.12		6.38		6.79			2.81	6.33	-1.94
ROS, %				52.95	45.65	59.32	53.16	61.31	56.99	60.97	57.13	50.43	57.67	59.46	56.64	0.24
ROCE, %			10.7		7.19								25.15	2.58	14.35	32.96
Ebit margin, %					60.94								58.89		59.91	-1.70
Рентаб EBITDA, %	67.83	49.51	83.21	73.96	64.05	79.61							61.49	10.96	72.46	-5.87
Чистая рентаб, %			61.62	52.95	45.65	59.32	53.16	61.31	56.99	60.97	57.13	50.43		59.46	57.37	-3.83
Operation Margin, %				55.57	50.37	52.49	54.56	54.32	53.69	54.61	56.73	59.13	53.79	14.46	55.59	0.04

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	22.8	15.08	16.82		16.82	29.44	18.23	-9.64
P/BV	6.98	3.57	4.14		4.14	3.11	4.90	-15.98
P/S	11.86	7.33	9.7		9.7	12.17	9.63	-6.48
P/FCF		0	0	0	0	5.03
E/P		0	0	0	0	0.10
EV/EBIT			0	0	0
EV/S		0	0	0	0	8.39
EV/FCF			0	0	0	-4.06
Debt/EBITDA		0	0	0	0	1.02
Netdebt/Ebitda		0	0	0	0	0.86
Debt/Ratio		0	0	0	0	0.24
Debt/Equity		0	0	0.1051	0.1051	7.48	0.1051	0.00
Debt/Net Income		0	0	0	0	12.45
PEG				1.97	1.97		1.97	0.00
Бета		1.14	-2.25	0.3992	0.3992	1.17	-0.2369	-29.52
Индекс Альтмана		1.57	1.36	1.36	1.36	1.07	1.43	-4.67

	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	96.76	37.78	18.51	23.88	25.14	27.08			29.44	26.48	-6.44
P/BV	6.98	5.65	3.57	4.4	4.14	6.33			3.11	4.82	2.30
P/S	47.41	20.85	9.65	12.8	13.15	14.56			12.17	14.20	-6.93
Debt/Equity								0.1051	7.48	0.1051	0.00
PEG								1.97		1.97	0.00
Бета							3.43	0.3992	1.17	1.91	-65.88
Индекс Альтмана							1.36	1.36	1.07	1.36	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	3.98	3.98	1.4	3.12	1.51			1.51		2.80	-17.62
Дивиденд			5.6	5.85	10.25	13.5		13.5		8.80	24.61
Див доход, ао, %			0.9316	2.72	2.57	2.69		2.69	1.43	2.23	30.36
Дивиденды / прибыль, %		80.47	26.6	34.46	52.4	19.38		19.38	17.85	42.66	-24.78
Dividend Coverage Ratio							5.16	5.16		5.16	0.00

	2021Q4	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	5.6	5.85	5	5.25			5.42	-1.60
Див доход, ао, %	0.9316	1.31	1.25	1.31		1.43	1.20	8.90
Dividend Coverage Ratio					5.16		5.16	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.41	1.08	1.27	1.55	2.26	2.26	9.89
Персонал, чел				1 205	1 205		0.00

	CAGR 5

	CAGR 5