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

₹ 334 2.17%
04 Jul 4:01 p.m.
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

Business Divisions
The company is divided into two different divisions:-

Website BSE NSE
  • Market Cap ₹ 33,963 Cr.
  • Current Price ₹ 334
  • High / Low ₹ 339 / 193
  • Stock P/E
  • Book Value ₹ 39.7
  • Dividend Yield 0.00 %
  • ROCE 0.40 %
  • ROE -18.2 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 8.42 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -3.60%
  • Company has a low return on equity of -9.25% over last 3 years.
  • Working capital days have increased from 31.5 days to 64.7 days

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
1,822 812 2,054 2,987 2,283 2,875 3,075 3,589 2,880 3,196 3,226 4,167 3,407
1,587 981 1,742 2,405 1,910 2,406 2,679 3,153 2,687 2,904 2,904 3,613 3,123
Operating Profit 235 -169 313 582 373 468 396 436 193 292 323 553 284
OPM % 13% -21% 15% 19% 16% 16% 13% 12% 7% 9% 10% 13% 8%
18 24 25 27 28 32 22 31 39 61 46 51 93
Interest 121 85 88 88 89 94 104 132 142 187 208 245 236
Depreciation 253 238 242 251 267 270 291 318 348 367 389 444 455
Profit before tax -122 -468 9 269 45 135 24 17 -259 -201 -229 -85 -314
Tax % -61% 25% 42% 27% 29% 30% -24% 36% 25% 20% 12% -27% 15%
-196 -352 5 197 32 94 29 11 -195 -162 -200 -108 -266
EPS in Rs -1.62 -4.10 0.06 2.02 0.46 1.04 0.40 0.17 -1.97 -1.49 -1.89 -0.82 -2.26
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
8,118 8,788 5,249 8,136 12,418 13,996
7,525 7,528 4,666 6,998 10,860 12,543
Operating Profit 593 1,259 583 1,138 1,557 1,453
OPM % 7% 14% 11% 14% 13% 10%
63 63 73 103 123 250
Interest 225 469 530 389 536 877
Depreciation 282 885 963 997 1,227 1,655
Profit before tax 149 -33 -838 -145 -82 -829
Tax % -115% -402% 12% 18% 28% 11%
321 -165 -736 -118 -59 -736
EPS in Rs 3.72 -1.89 -7.93 -1.16 -0.38 -6.18
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 12%
3 Years: 39%
TTM: 13%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 2%
TTM: -914%
Stock Price CAGR
10 Years: 11%
5 Years: 10%
3 Years: 15%
1 Year: 59%
Return on Equity
10 Years: %
5 Years: -14%
3 Years: -9%
Last Year: -18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 773 774 915 938 949 1,015
Reserves 655 294 1,729 1,835 1,920 3,019
Preference Capital 1 1 1 1 0
1,702 5,284 3,599 4,100 6,573 9,451
3,490 3,406 3,806 5,321 7,348 8,926
Total Liabilities 6,621 9,758 10,049 12,195 16,790 22,411
2,555 4,940 5,627 6,059 8,359 11,867
CWIP 22 48 38 103 204 171
Investments 4 14 418 684 267 985
4,039 4,756 3,966 5,348 7,960 9,389
Total Assets 6,621 9,758 10,049 12,195 16,790 22,411

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 27 65
ROCE % 9% -5% 3% 5%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
56.12% 56.13% 56.12% 56.09% 56.09% 56.08% 55.47% 55.47% 55.47% 55.45% 55.45% 51.85%
13.91% 13.83% 13.51% 13.18% 13.23% 14.14% 14.59% 14.39% 14.20% 14.03% 14.15% 19.50%
16.63% 17.79% 18.76% 19.52% 19.59% 18.99% 18.68% 18.45% 16.86% 17.01% 17.00% 14.84%
0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.39% 0.00% 0.00% 0.00% 0.00%
12.45% 11.33% 10.69% 10.32% 10.21% 9.87% 10.33% 10.77% 12.94% 13.01% 12.91% 13.35%
0.50% 0.53% 0.52% 0.50% 0.49% 0.52% 0.55% 0.51% 0.51% 0.50% 0.50% 0.46%
No. of Shareholders 1,98,7381,97,9692,26,5462,25,3842,35,0232,34,6282,44,8282,57,4092,91,9062,99,0832,89,6933,12,400

* 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.

Click on the line-items to see the names of individual entities.

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