Aditya Birla Fashion & Retail Ltd

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Aditya Birla Fashion & Retail Ltd

₹ 300 -4.43%
04 Nov - close price
abfrl.com BSE: 535755 NSE: ABFRL
About

Aditya Birla Fashion and Retail Ltd. (ABFRL) emerged after the consolidation of the branded apparel businesses of Aditya Birla Group comprising ABNL's Madura Fashion division and ABNL's subsidiaries Pantaloons Fashion and Retail (PFRL) and Madura Fashion & Lifestyle (MFL) in 2015.
ABFRL is a part of the Aditya Birla Group, a US$ 48.3 billion Indian multinational, in the league of Fortune 500. Anchored by an extraordinary force of over 120,000 employees, belonging to 42 nationalities, the Aditya Birla Group operates in 34 countries across the globe. [1]

Key Points

Demerger Proposal[1]
On April 19, 2024, the board of Aditya Birla Fashion and Retail Limited (ABFRL) approved demerger of Madura Fashion and Lifestyle (MFL) into a separate listed company, Aditya Birla Lifestyle Brands Ltd (ABLBL), to accelerate growth and value creation by forming two distinct listed entities.
The demerger will proceed through an NCLT scheme of arrangement, with ABFRL shareholders retaining identical stakes in both companies. ABFRL also plans to raise Rs 2,500 crore in equity capital within 12 months post-demerger.

Website BSE NSE
  • Market Cap ₹ 32,151 Cr.
  • Current Price ₹ 300
  • High / Low ₹ 364 / 198
  • Stock P/E
  • Book Value ₹ 49.7
  • Dividend Yield 0.00 %
  • ROCE 4.53 %
  • ROE -5.85 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 6.03 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -2.72%
  • Company has a low return on equity of -2.60% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Retail Industry: Textiles - Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
774.02 1,996.02 2,872.78 2,181.38 2,773.95 2,952.76 3,358.86 2,651.29 2,987.15 2,995.28 3,516.24 2,852.48 2,985.99
935.82 1,681.37 2,317.44 1,810.09 2,298.90 2,509.29 2,907.89 2,426.00 2,622.85 2,614.00 2,947.53 2,510.76 2,520.19
Operating Profit -161.80 314.65 555.34 371.29 475.05 443.47 450.97 225.29 364.30 381.28 568.71 341.72 465.80
OPM % -20.90% 15.76% 19.33% 17.02% 17.13% 15.02% 13.43% 8.50% 12.20% 12.73% 16.17% 11.98% 15.60%
24.15 22.18 22.87 24.89 28.70 21.41 27.06 32.99 58.47 44.87 42.48 68.49 44.45
Interest 83.79 86.04 85.46 84.90 88.76 94.39 117.59 123.49 164.71 183.87 202.61 190.16 179.35
Depreciation 227.49 231.06 237.79 250.51 251.78 265.36 287.52 309.80 323.26 343.06 347.90 349.47 342.99
Profit before tax -448.93 19.73 254.96 60.77 163.21 105.13 72.92 -175.01 -65.20 -100.78 60.68 -129.42 -12.09
Tax % -25.33% 28.59% 25.18% 18.27% 24.28% 23.78% 21.97% -26.80% -25.46% -25.68% 25.76% -23.29% -25.81%
-335.22 14.09 190.76 49.67 123.59 80.13 56.90 -128.10 -48.60 -74.90 45.05 -99.28 -8.97
EPS in Rs -3.95 0.15 2.03 0.53 1.32 0.84 0.60 -1.35 -0.51 -0.79 0.47 -0.98 -0.09
Raw PDF
Upcoming result date: 7 November 2024

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,285 1,661 1,851 6,034 6,603 7,172 8,118 8,743 5,181 7,824 11,737 12,351 12,350
1,205 1,615 1,775 5,620 6,123 6,661 7,525 7,470 4,560 6,709 10,087 10,638 10,592
Operating Profit 80 46 75 414 480 511 593 1,273 621 1,116 1,650 1,713 1,758
OPM % 6% 3% 4% 7% 7% 7% 7% 15% 12% 14% 14% 14% 14%
58 4 2 25 37 30 63 62 72 94 110 212 200
Interest 153 129 122 211 220 212 225 467 525 376 480 796 756
Depreciation 54 109 183 338 242 281 282 877 945 947 1,114 1,364 1,383
Profit before tax -69 -188 -228 -110 54 49 149 -9 -776 -113 166 -235 -182
Tax % 0% 0% 0% 0% 0% -141% -115% 1,497% -16% -29% 20% -24%
-69 -188 -228 -110 54 118 321 -145 -650 -81 133 -178 -138
EPS in Rs -18.12 -22.02 -1.28 0.62 1.37 3.72 -1.68 -7.66 -0.86 1.40 -1.75 -1.39
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 22%
5 Years: 9%
3 Years: 34%
TTM: 3%
Compounded Profit Growth
10 Years: -3%
5 Years: %
3 Years: 18%
TTM: -248%
Stock Price CAGR
10 Years: 10%
5 Years: 9%
3 Years: 1%
1 Year: 38%
Return on Equity
10 Years: -5%
5 Years: -7%
3 Years: -3%
Last Year: -6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0 93 93 769 771 772 773 774 915 938 949 1,015
Reserves 769 486 252 133 188 321 655 312 1,770 1,944 2,363 4,034
1,731 1,051 1,311 1,850 2,045 1,861 1,703 5,244 3,503 3,823 5,679 7,785
382 523 486 1,831 2,033 2,779 3,489 3,359 3,452 4,896 6,483 6,018
Total Liabilities 2,882 2,153 2,142 4,582 5,036 5,734 6,621 9,689 9,640 11,601 15,473 18,852
1,637 1,633 1,579 2,323 2,487 2,582 2,555 4,728 4,506 4,751 6,245 6,673
CWIP 14 25 4 25 25 46 22 44 35 61 146 127
Investments 800 6 0 0 0 4 4 170 989 1,373 1,551 4,261
431 489 559 2,234 2,524 3,101 4,039 4,747 4,110 5,416 7,531 7,791
Total Assets 2,882 2,153 2,142 4,582 5,036 5,734 6,621 9,689 9,640 11,601 15,473 18,852

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3 70 -36 311 425 595 528 662 1,150 1,003 921 1,633
-820 681 -109 -186 -446 -325 -277 -574 -985 -560 -643 -3,521
843 -766 141 -133 51 -247 -266 120 -266 -500 256 1,549
Net Cash Flow 25 -14 -4 -8 30 23 -15 208 -101 -56 535 -339

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0 4 1 19 25 28 35 35 42 35 26 26
Inventory Days 153 137 156 187 174 182 179 204 251 272 254 230
Days Payable 149 144 114 190 177 216 223 197 304 333 247 226
Cash Conversion Cycle 4 -3 44 16 22 -6 -9 42 -11 -25 33 30
Working Capital Days -70 -24 -5 -9 11 -1 -13 16 7 -1 16 32
ROCE % 7% -3% -6% 5% 10% 9% 12% 9% -4% 4% 8% 5%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
56.12% 56.09% 56.09% 56.08% 55.47% 55.47% 55.47% 55.45% 55.45% 51.85% 51.97% 49.25%
13.51% 13.18% 13.23% 14.14% 14.59% 14.39% 14.20% 14.03% 14.15% 19.50% 19.99% 19.68%
18.76% 19.52% 19.59% 18.99% 18.68% 18.45% 16.86% 17.01% 17.00% 14.84% 14.45% 14.76%
0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
10.69% 10.32% 10.21% 9.87% 10.33% 10.77% 12.94% 13.01% 12.91% 13.35% 13.12% 15.89%
0.52% 0.50% 0.49% 0.52% 0.55% 0.51% 0.51% 0.50% 0.50% 0.46% 0.45% 0.42%
No. of Shareholders 2,26,5462,25,3842,35,0232,34,6282,44,8282,57,4092,91,9062,99,0832,89,6933,12,4003,00,8683,00,270

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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