Aditya Birla Money Complete Financial Statements
BIRLAMONEY • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2018 - 2015
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Profitability Ratios
Net Profit Margin
4.55%
2018 data
EBITDA Margin
27.27%
2018 data
Operating Margin
24.00%
2018 data
Return on Assets
0.37%
2018 data
Return on Equity
3.64%
2018 data
Balance Sheet Ratios
Current Ratio
508.00
2018 data
Debt to Equity
9.73
2018 data
Equity Ratio
10.28%
2018 data
Asset Turnover
0.08
2018 data
Year-over-Year Growth Analysis
Comparing Sept 2017 vs Sept 2018
Revenue Growth
+10.0%
Year-over-Year
EBITDA Growth
+140.0%
Year-over-Year
Expense Growth
-5.7%
Year-over-Year
Assets Growth
+87.1%
Year-over-Year
Equity Growth
+31.0%
Year-over-Year
Liabilities Growth
+87.1%
Year-over-Year
Operating Cash Flow Growth
-441.2%
Year-over-Year
Investing Cash Flow Growth
-1100.0%
Year-over-Year
Financing Cash Flow Growth
+508.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2018 | Mar 2018 | Jun 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44 | 45 | 43 | 40 | 35 | 37 | 44 | 35 | 25 | 25 | 33 | 29 | 30 | 28 | 25 |
| Expenses | 33 | 37 | 34 | 35 | 30 | 33 | 37 | 31 | 27 | 28 | 28 | 30 | 30 | 29 | 28 |
| EBITDA | 12 | 8 | 9 | 5 | 5 | 3 | 7 | 5 | -2 | -3 | 6 | -2 | -1 | -1 | -3 |
| Operating Profit Margin % | 24.00% | 16.00% | 19.00% | 12.00% | 13.00% | 7.00% | 14.00% | 6.00% | -20.00% | -22.00% | 16.00% | -13.00% | -9.00% | -13.00% | -22.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 8 | 4 | 6 | 2 | 1 | 1 | 3 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 1 |
| Profit Before Tax | 4 | 3 | 3 | 3 | 4 | 1 | 4 | 3 | 1 | -1 | 3 | 2 | 1 | 1 | 0 |
| Tax | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 2 | 2 | 2 | 2 | 3 | 1 | 3 | 3 | 0 | -1 | 3 | 2 | 1 | 1 | 0 |
| Earnings Per Share (₹) | 0.42 | 0.41 | 0.36 | 0.26 | 0.53 | 0.23 | 0.51 | 0.47 | -0.01 | -0.23 | 0.54 | 0.31 | 0.17 | 0.23 | 0.07 |
Related Pages for Aditya Birla Money
Additional stock information and data for BIRLAMONEY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 535 | 286 | 255 | 228 |
| Current Assets | 508 | 261 | 231 | 213 |
| Fixed Assets | 6 | 7 | 7 | 8 |
| Capital Work in Progress | 1 | 0 | 0 | 0 |
| Investments | 24 | 0 | 0 | 0 |
| Other Assets | 504 | 278 | 248 | 220 |
| LIABILITIES | ||||
| Total Liabilities | 535 | 286 | 255 | 228 |
| Current Liabilities | 1 | 1 | 1 | 1 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 55 | 42 | 35 | 32 |
| Share Capital | 16 | 16 | 16 | 16 |
| Reserves & Surplus | 39 | 27 | 19 | 16 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|
| Operating Activities | -174 | 51 | -20 | -21 |
| Investing Activities | -24 | -2 | 20 | -35 |
| Financing Activities | 188 | -46 | -1 | 57 |
| Net Cash Flow | -10 | 3 | -1 | 2 |