Aditya Birla Sun Life AMC Limited

NSE

ABSLAMC

Stock

Yield per half year: +8.73%
Dividend yield: 2.69%
Sector: Financials

Reporting Aditya Birla Sun Life AMC Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ₹					173.81	134.77	116.05			118.11	141.54	-12.60
Выручка, млрд ₹	10.13	12.9	13.27	11.6	10.68	12.93	12.27	16.36	16.85	16.36	13.82	9.55
Чистая прибыль, млрд ₹	2.23	5.22	4.47	4.94	5.26	6.73	5.96	7.8	9.31	7.8	7.01	12.10
EV, млрд ₹			0.3365	0.1548	0.0278	153.6	90.01	132.03	184.11	132.03	111.96	481.04
EBIT, млрд ₹	3.35	10.25	-0.4104	1.85	2.85	5.23	3.69	10.14	12.5	10.14	6.88	34.40
EBITDA, млрд ₹	3.42	17.83	6.56	6.86	6.95	9.47	8.32	10.48	12.9	10.48	9.62	13.17
OIBDA, млрд ₹				8.84	9.22	11.72	10.33	14.75	13.09	14.75	11.82	7.26
Баланс стоимость, млрд ₹	9.42	15.56	12.21	13.17	17.05	21.96	25.17	31.69	37.27	31.69	26.63	16.93
FCF, млрд ₹	2.52	3.31	2.95	4.81	5.01	5.47	4.18	6.54	6.77	6.54	5.59	6.21
Операционный денежный поток, млрд ₹	2.65	3.48	3.15	4.97	5.12	5.63	4.37	6.85	7.08	6.85	5.81	6.70
Операционная прибыль, млрд ₹	3.35	0.2566	5.71	6.66	6.98	8.97	7.97	12.07	9.49	12.07	9.10	6.34
Операционные расходы, млрд ₹	6.65	-0.1104	3.79	2.8	2.35	3.01	2.56	0.5899	3.23	0.5899	2.35	6.57
CAPEX, млрд ₹	0.131	0.1654	0.2042	0.1641	0.1154	0.1638	0.1899	0.3061	0.3128	0.3061	0.2176	22.07

	2020Q2	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ₹						173.81			125.89				130.58						143.43	-9.09
Выручка, млрд ₹									3.14	2.97	3.11	3.35	3.41	4.4	4.81	4.24	4.45	5.01	4.58	2.63
Чистая прибыль, млрд ₹									1.66	1.36	1.85	1.78	2.09	2.08	2.36	2.42	2.24	2.28	2.28	1.85
EV, млрд ₹							153.54	132.43		90.4	130.98	125.58	139.87	131.49	219.96	208		184.3	176.72	5.67
EBIT, млрд ₹									2.24	1.82	2.41	2.38	2.65	2.68	3.05	3.36	3	3.06	3.03	2.69
EBITDA, млрд ₹									2.32	1.9	2.48	2.48	2.74	2.78	3.14	3.46	3.11	3.16	3.13	2.60
OIBDA, млрд ₹													3.29	3.37	3.82	3.45	3.5	4.78	3.78	7.24
Баланс стоимость, млрд ₹									23.4	25.17	25.17	27.4	27.4	31.69	31.69	32.71	32.71	37.27	33.21	3.30
FCF, млрд ₹				1.65	0.8816	0.1176	0.117	0.1687	0.1728	0.3172	0.1322	0.183	0.1758						0.1962	0.34
Операционный денежный поток, млрд ₹				1.67	0.935	0.1176	0.117	0.1687	0.1728	0.3172	0.1322	0.183	0.1758						0.1962	0.34
Операционная прибыль, млрд ₹									2.24	1.82	2.41	2.38	2.65	2.68	3.05	2.41	2.63	3.9	2.93	7.79
Операционные расходы, млрд ₹									0.6267	0.6878	0.623	0.6416	0.6787	1.51	0.7582	0.821	0.818	1.95	1.17	5.25
CAPEX, млрд ₹	0.0376	0.0313	0.0341	0.0149	0.0533														0.0342	7.23

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹				0.2591	0.4428	0.3822	0.4661	0.5653	0.6525	0.3361	0.391	0.4368	0.391	0.4763	-5.03
Short Term Investments ₹				6.68	8.49	8.9	10.79	15.5	13.65	0.9303	19.43	0.5973	19.43	10.02	-47.86
Total Receivables ₹				0.5681	0.5133	0.4096	0.4095	0.3382	0.2616	0.2545	0.4073	0.5787	0.4073	0.3681	11.34
Total Current Assets ₹				8.5	25.01	10.75	12.48	17.07	15.53	1.93	20.95	1.79	20.95	11.45	-36.30
Чистые активы, млрд ₹			0.0913	0.1146		12.21	0.7392	0.6388	0.6379	25.17			0.6379	7.88	15.57
Активы, млрд ₹				12	0.211	14.98	15.72	19.85	24.35	27.88	35.02	41.14	35.02	29.65	15.69
Short Term Debt ₹						0.2273	0.1806	0.2267	0.2053	0.1261	0.1933		0.1933	0.1864	1.37
Задолженность, млрд ₹				2.58	0.18	2.78	2.55	2.8	2.38	2.71	3.33	3.88	3.33	3.02	6.74
Чистый долг, млрд ₹				-0.2454	-0.1315	0.3365	0.1548	0.0278	-0.1088	0.1443	0.3999	0.2438	0.3999	0.1414	54.38
Долг, млрд ₹						0.7187	0.6208	0.5931	0.5437	0.4803	0.7909	0.6806	0.7909	0.6177	2.79
Interest income ₹						0.011	0.0072	0.1062	0.1423	0.1533				0.0840	69.37
Расходы на обслуживание долга ₹	0.0065					0.0573	0.0544	0.0556	0.0486	0.039	0.0563	0.0566	0.0563	0.0512	0.36
Чист. проц. доходы, млрд ₹						-0.0476	-0.0469	0.0557	-0.0486	-0.039			0.1533	-0.0253	-3.91
Goodwill ₹					0.0704	0.1539	0.1428		0.0796	0.0684				0.1030	-0.57
Амортизация, млрд ₹				0.0624	7.58	6.97	5.02	4.1	4.24	4.64	0.346	0.3981	0.346	2.74	-37.27
Себестоимость, млрд ₹				0.1035	3.92	3.77	2.88	2.69	2.08	3	3.56	4.12	3.56	3.09	8.90
Товарно материальные запасы ₹		0.038	0.0306	0.0303		0.0102	0.2736	0.1436	0.3009	0.2636	10.82		10.82	2.36	108.65

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹							0.6849	-0.9723	0.3361	-23.43	0.3683	-0.8115	0.8482	-30.64	0.4286		0.4368	-5.9476	-188.35
Short Term Investments ₹							0.2874	1.94	0.9303	46.86	0.4432	1.62	0.4572	61.27	0.5943		0.5973	12.91	-18.09
Total Receivables ₹	0.3095	0.2569	0.4154		0.2876		0.3157		0.2545		0.3363		0.4073		0.5693		0.5787	0.4292	17.86
Total Current Assets ₹							1.92	0.9723	1.93	23.43	1.57	0.8115	1.43	30.64	1.78		1.79	7.29	17.14
Чистые активы, млрд ₹			0.5786		0.6379		0.6704		0.6249									0.6280	1.94
Активы, млрд ₹						25.45	25.6	27.62	27.88	29.77	30.27	32.57	35.02		36.4		41.14	35.08	6.33
Short Term Debt ₹	0.2267	0.2324		0.2053	0.2053				0.1261				0.1933					0.1925	-3.62
Задолженность, млрд ₹								2.43	2.71	2.7	2.87	3.01	3.33	-31.69	3.69	-32.71	3.88	-10.7000	3.10
Чистый долг, млрд ₹							-0.1324	2.43	0.1443	23.43	0.413	2.6	-0.0573	30.64	0.3219		0.2438	6.75	-37.71
Долг, млрд ₹					0.5437		0.5526		0.4803		0.7813	1.79	0.7909		0.7505		0.6806	0.9587	-2.72
Interest income ₹		0.0288																0.0288	0.00
Расходы на обслуживание долга ₹								0.0095	0.0084	0.0079	0.0168	0.0147	0.0169	0.0143	0.014	0.0172	0.011	0.0147	-8.23
Чист. проц. доходы, млрд ₹			-0.012	-0.0116	-0.0115	-0.0113	-0.0099	-0.0095	-0.0084	-0.0079	-0.0168	-0.0147						-0.0115	9.12
Амортизация, млрд ₹								0.0864	0.0841	0.0661	0.0915	0.0879	0.1005	0.0913	0.0979	0.1114	0.0995	0.1001	-0.20
Себестоимость, млрд ₹								0.7687	0.786	0.8552	0.8806	0.8811	0.2166	0.2102	1.01	1	1.11	0.7094	38.65
Товарно материальные запасы ₹	-16.23		0		-20.16				-0.2636		0		29.79		0.5693			-1.2589	-151.17

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			15.51	17.17	18.22	23.29	20.65	27.02	32.23	27.02	24.28	12.08
Цена акции ао					531.35	455	469.35	836.75	765.65	765.65	611.62	7.58
Число акций ао, млн	2084.59	2085.6	288	288.82	288.74	288.84	288.77	288.78	288.78	288.78	288.78	0.00
FCF/акцию	0.4507	0.3789	10.24	16.64	17.34	18.93	14.49	22.65	23.45	22.65	19.37	6.22

	2014Q4	2015Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS								5.76	4.69	6.39	6.17	7.25	7.22	8.16	8.39	7.76	7.89		7.88	1.79
Цена акции ао					520.35	466.76	445.34	436.09	400.89	354.84	399.76	452.23					630.45	765.65	520.59	16.63
Число акций ао, млн	2084.59	2085.6	288.82	288.74				288.69				288.74							648.12	-32.66
FCF/акцию				0.4073				0.5985	1.1	0.4577	0.634	0.6088							0.6798	0.34

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	23.71	33.51	36.61	37.54	30.87	34.49	25.31	27.45	26.99	27.45	16.86	29.02	-2.65
ROA, %	18.6	2471.6	29.82	31.45	26.52	30.45	22.84	24.81	24.44	24.81	4.25	25.81	-1.62
ROIC, %				46.01	42.98	43.77	29.15	36		36	9.97	39.58	-4.79
ROS, %	22.04	40.42	33.68	42.63	49.28	52.03	48.62	47.69	47.69	47.69	55.32	49.06	-0.65
ROCE, %	35.61	33072.81	-3.36	14.03	16.74	23.18	13.5	30.48	31.99	31.99	8.56	23.18	13.83
Ebit margin, %				18.14	31.82	40.46	30.05	61.96	61.96	61.96		45.25	14.26
Рентаб EBITDA, %	33.72	138.19	49.44	59.19	65.13	73.27	67.84	64.07	64.07	64.07	61.72	66.88	-0.33
Чистая рентаб, %	22.04	40.42	33.68	42.63	49.28	52.03	48.62	47.69	55.24	47.69	55.32	50.57	2.31
Operation Margin, %	33.11	1.99	43.06	57.47	65.37	69.41	64.97	73.79	73.79	73.79	56.13	69.47	2.45
Доходность FCF, %					2.88	4.06	3.61					3.52	7.82

	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				7.11	5.39	7.33	7.19	8.12	7.69	8.2	8.02	7.12	6.93		16.86	7.59	-2.06
ROA, %		4.04	7.49	6.02	4.86	6.2	5.93	6.66	6.17		13.31		11.09		4.25	8.63	13.34
ROS, %					45.65	59.32	53.16	61.31	47.35	48.96	57.13	50.43	45.54	47.69	55.32	49.95	-0.52
ROCE, %			10.7	8.88	7.22	8.91	8.34	8.88	8.47		9.85		8.06	31.99	8.56	13.45	29.22
Ebit margin, %							71.19	77.6	60.81	63.25	79.32	67.38	61.13	61.96		66.61	-0.41
Рентаб EBITDA, %					64.05	79.61	73.92	80.18	63.09	65.15	81.63	69.88	63.12	64.07	61.72	68.77	-0.33
Чистая рентаб, %				52.95	45.65	59.32	53.16	61.31	47.35	48.96	57.13	50.43	45.54		55.32	49.88	-0.78
Operation Margin, %					61.22	77.48	71.19	77.6	60.81	63.25	56.73	59.13	77.84	73.79	56.13	66.15	3.13
Доходность FCF, %	0.0677			0.1372				0.1346								0.1132	25.74

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					33.03	22.85	15.07	16.87	19.76	16.87	36.28	21.52	-9.76
P/BV					10.2	7	3.57	4.15	4.93	4.15	3.47	5.97	-13.53
P/S					16.28	11.89	7.33	8.04	10.91	8.04	11.12	10.89	-7.69
P/FCF					34.71	24.65	27.74	18.05	18.05	18.05	9.16	24.64	-12.26
E/P					0.0303	0.0499	0.0514	0.0661	0.0661	0.0661	0.14	0.0528	16.88
EV/EBIT				0.0736	0.0082	29.36	24.42	13.02	13.02	13.02		15.97	336.68
EV/EBITDA			0.0492	0.0226	0.004	16.21	10.82	12.59	14.27	12.59	38.04	10.78	413.42
EV/S				0.0133	0.0026	11.88	7.34	8.07	8.07	8.07	13.61	7.07	399.32
EV/FCF				0.0322	0.0056	28.09	21.51	20.18	20.18	20.18	11.74	17.99	414.45
Debt/EBITDA			0.1051	0.0905	0.0853	0.0574	0.0577	0.0754	0.0754	0.0754	17.17	0.0702	-2.44
Netdebt/Ebitda	-0.0718	-0.0074	0.0513	0.0226	0.004	-0.0115	0.0173	0.0381	0.0381	0.0381	-0.25	0.0172	56.95
Debt/Ratio				0.0395	0.0299	0.0223	0.0172	0.0226	0.0226	0.0226	0.30	0.0229	-5.44
Debt/Equity				0.0471	0.0348	0.0248	0.0191	0.025	0.1051	0.1051	3.05	0.0418	24.74
Debt/Net Income				0.1256	0.1127	0.0808	0.0805	0.1014	0.1014	0.1014	13.96	0.0954	-2.09
PEG									6.72	6.72		6.72	0.00
Бета							1.45	-2.14	3.87	3.87	1.20	1.06	38.71
Индекс Альтмана					26.35	5.17	9.25	6.43	6.49	6.49	1.01	10.74	-24.44

	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				75.71	15.12	15.86	18.85	19.4	16.86	22.76	23.18	26.57	19.77		36.28	21.83	3.24
P/BV		7	5.66	5.38	3.59	3.97	4.57	4.64	4.15		6.35		4.94		3.47	4.93	1.57
P/S				40.09	7.35	8.72	9.96	10.69	9.22	11.84	12.31	13.52	9.94		11.12	11.37	1.52
P/FCF	1477.92			728.62				742.77						18.05	9.16	741.84	-66.76
E/P	0.0107			0.0132				0.016						0.0661	0.14	0.0265	57.65
EV/EBIT							52.66	52.79	49.14	72.23	61.81		60.2	13.02		51.28	-23.33
EV/EBITDA		16.42	14.91		10.86	52.88	13.75	14.65	12.62	19.77	17.17		14.32		38.04	15.71	-0.45
EV/S						42.09	37.49	40.96	29.88	45.69	49.03		36.8	8.07	13.61	33.89	-23.03
EV/FCF						990.78	686.24	795.63						20.18	11.74	623.21	-62.22
Debt/EBITDA		0.2478	0.2135		0.2525		0.3155	0.6542	0.2849		0.2167		0.2153	0.0754	17.17	0.2893	-35.09
Netdebt/Ebitda				1.04	0.0758	9.46	0.1668	0.9506	-0.0206	9.77	0.093		0.0771	0.0381	-0.25	1.99	-213.09
Debt/Ratio							0.0258	0.055	0.0226		0.0206		0.0165	0.0226	0.30	0.0275	-16.30
Debt/Equity							0.0285	0.0654	0.025		0.0229		0.0183	0.1051	3.05	0.0473	9.95
Debt/Net Income							0.4387	0.8555	0.3796		0.3097		0.2984	0.1014	13.96	0.3889	-34.72
PEG														6.72		6.72	0.00
Бета													3.31	3.87	1.20	3.59	8.13
Индекс Альтмана													6.45	6.49	1.01	6.47	0.31

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.5	0.5	2.4	3.61	3.98	1.4	3.12	1.51	3.89		3.89		2.78	-0.46
Дивиденд						5.6	5.85	10.25	13.5		13.5		8.80	24.61
Див доход, ао, %						0.9303	2.7	2.62	2.69		2.69	1.35	2.24	30.40
Дивиденды / прибыль, %		22.4	46.11	80.7	80.47	26.6	34.46	52.4	19.38	41.79	19.38	18.71	34.93	9.46
Dividend Coverage Ratio										2.01	2.01		2.01	0.00

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.3528	0.7056	0.3528							0.4704	0.00
Дивиденд				5.6	5.85	5	5.25			5.42	-1.60
Див доход, ао, %				0.9303	1.31	1.25	1.31		1.35	1.20	8.93
Дивиденды / прибыль, %	24.04	45.54	20.38						18.71	29.99	-5.36
Dividend Coverage Ratio								2.01		2.01	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	1.41	1.08	1.27	1.55	1.87	1.86	1.87	11.49
Персонал, чел				1 205	1 205			0.00

	CAGR 5

	CAGR 5