Aditya Birla Fashion & Retail Ltd

Aditya Bir. Fas. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Aditya Birla Fashion & Retail Ltd

₹ 316 -1.83%
03 Dec - 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 ₹ 33,892 Cr.
  • Current Price ₹ 316
  • High / Low ₹ 364 / 198
  • Stock P/E
  • Book Value ₹ 38.3
  • Dividend Yield 0.00 %
  • ROCE 0.25 %
  • ROE -18.9 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 8.26 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 -9.53% 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

Part of Nifty Midcap 150 Nifty LargeMidcap 250 BSE 500 BSE 400 MidSmallCap Index Nifty Total Market

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
2,054 2,987 2,283 2,875 3,075 3,589 2,880 3,196 3,226 4,167 3,407 3,428 3,644
1,742 2,405 1,910 2,406 2,679 3,153 2,687 2,904 2,904 3,613 3,123 3,070 3,286
Operating Profit 313 582 373 468 396 436 193 292 323 553 284 358 358
OPM % 15% 19% 16% 16% 13% 12% 7% 9% 10% 13% 8% 10% 10%
25 27 28 32 22 31 39 61 46 51 93 48 75
Interest 88 88 89 94 104 132 142 187 208 245 236 220 250
Depreciation 242 251 267 270 291 318 348 367 389 444 455 436 461
Profit before tax 9 269 45 135 24 17 -259 -201 -229 -85 -314 -250 -278
Tax % 42% 27% 29% 30% -24% 36% -25% -20% -12% 27% -15% -14% -23%
5 197 32 94 29 11 -195 -162 -200 -108 -266 -215 -215
EPS in Rs 0.06 2.02 0.46 1.04 0.40 0.17 -1.97 -1.49 -1.89 -0.82 -2.26 -1.59 -1.74
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
8,118 8,788 5,249 8,136 12,418 13,996 14,645
7,525 7,528 4,666 6,998 10,860 12,474 13,092
Operating Profit 593 1,259 583 1,138 1,557 1,522 1,553
OPM % 7% 14% 11% 14% 13% 11% 11%
63 63 73 103 123 246 267
Interest 225 469 530 389 536 941 950
Depreciation 282 885 963 997 1,227 1,655 1,796
Profit before tax 149 -33 -838 -145 -82 -829 -927
Tax % -115% 402% -12% -18% -28% -11%
321 -165 -736 -118 -59 -736 -804
EPS in Rs 3.72 -1.89 -7.93 -1.16 -0.38 -6.19 -6.41
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 12%
3 Years: 39%
TTM: 14%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -1%
TTM: -36%
Stock Price CAGR
10 Years: 11%
5 Years: 8%
3 Years: 6%
1 Year: 36%
Return on Equity
10 Years: %
5 Years: -14%
3 Years: -10%
Last Year: -19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 773 774 915 938 949 1,015 1,071
Reserves 655 294 1,729 1,835 2,394 3,019 3,031
1,703 5,285 3,600 4,100 6,573 9,451 9,999
3,489 3,406 3,805 5,321 6,873 8,269 8,576
Total Liabilities 6,621 9,758 10,049 12,195 16,790 21,754 22,677
2,555 4,940 5,627 6,059 8,359 11,867 12,401
CWIP 22 48 38 103 204 171 202
Investments 4 14 418 684 267 985 607
4,039 4,756 3,966 5,348 7,960 8,731 9,467
Total Assets 6,621 9,758 10,049 12,195 16,790 21,754 22,677

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
528 644 1,104 951 636 1,341
-277 -551 -855 -553 -387 -2,992
-266 116 -269 -526 326 1,412
Net Cash Flow -15 210 -21 -128 574 -239

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 35 35 42 34 26 33
Inventory Days 179 205 263 287 277 262
Days Payable 223 198 307 335 253 241
Cash Conversion Cycle -9 42 -1 -13 50 55
Working Capital Days -13 16 7 3 25 42
ROCE % 9% -5% 3% 5% 0%

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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