Aditya Birla Money Limited

Symbol: BIRLAMONEY.BO

BSE

123.75

INR

Market price today

  • 13.1561

    P/E Ratio

  • 0.0140

    PEG Ratio

  • 6.99B

    MRK Cap

  • 0.00%

    DIV Yield

Aditya Birla Money Limited (BIRLAMONEY-BO) Stock Split, History Data

Working capital analysis

In terms of working capital, Aditya Birla Money Limited maintains a healthy position. The total current assets of the company are valued at $15612737000. This represents a growth rate of 21.575% compared to the previous year. Breaking down the current assets, the cash and investments are worth $8895095000, exhibiting a growth rate of 1323.541% year-on-year. The receivables, another significant portion of the current assets, are valued at $606595000. The year-on-year growth rate for receivables is -80.936%. This represents a healthy year-on-year growth of -100.000% On the liabilities side, the company's current liabilities total $238031000. This reflects a growth rate of -97.217% over the previous year, indicating the company's financial obligations are well under control.

202420232022202120202019
Cash and investments
8895.09
624.86
367.01
95.45
376.42
59.52
Receavebles
606.60
3181.84
3071.47
1931.08
892.95
1409.31
Inventory
0.00
4847.54
4078.31
2564.90
904.78
2805.77
Other
9501.69
114.36
99.53
48.99
56.40
155.60
Total Current Assets
15612.74
12842.09
12070.17
8269.94
4933.80
6696.07
Acc Payable
238.03
194.91
334.12
294.00
307.24
271.09
Short Term Debt
0.00
7946.18
6404.70
3260.50
1766.27
3702.62
Other Current Liab
0.00
4.71
6.17
16.41
146.84
1937.03
Current Liabilities
238.03
8554.10
10774.64
7379.64
4300.98
6174.13

Capital Structure

When examining the capital structure of Aditya Birla Money Limited, it is clear that the company manages a robust portfolio. These earnings represent the profits that Aditya Birla Money Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$1.32

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 6.451.

What is company revenue per share?

The company revenue per share is 0.185.

What are firm earnings per share?

The firm earnings per share is 0.768.

What is Aditya Birla Money Limited (BIRLAMONEY.BO) ROIC (return on capital)?

Aditya Birla Money Limited (BIRLAMONEY.BO) ROIC (return on capital) is 0.033.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Aditya Birla Money Limited (BIRLAMONEY.BO) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 1.319

What is company debt to equity ratio?

The debt to equity ratio is 8.448

What are debt ratio numbers?

The debt ratio is 0.650

What is company price to sales ratio?

The price to sales ratio is 1.844