Aditya Birla Fashion & Retail Ltd

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Aditya Birla Fashion & Retail Ltd

₹ 74.7 -0.31%
17 Jun - 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 ₹ 9,115 Cr.
  • Current Price ₹ 74.7
  • High / Low ₹ 129 / 70.6
  • Stock P/E
  • Book Value ₹ 68.0
  • Dividend Yield 0.00 %
  • ROCE 0.28 %
  • ROE -4.56 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 1.10 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -2.66%
  • The company has delivered a poor sales growth of -8.49% over past five years.
  • Company has a low return on equity of -3.11% over last 3 years.
  • Earnings include an other income of Rs.375 Cr.
  • Working capital days have increased from 58.5 days to 127 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

Consumer Discretionary Consumer Services Retailing Speciality Retail

Part of BSE 500 BSE Consumer Durables Nifty 500 BSE MidCap Nifty Midcap 100

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
2,181 2,774 2,953 3,359 2,651 2,987 2,995 3,753 1,197 3,160 3,270 1,639 1,194
1,810 2,299 2,509 2,908 2,426 2,623 2,614 3,194 1,143 2,734 2,849 1,376 991
Operating Profit 371 475 443 451 225 364 381 559 54 426 420 262 203
OPM % 17% 17% 15% 13% 8% 12% 13% 15% 5% 13% 13% 16% 17%
25 29 21 27 33 58 45 44 63 48 -51 96 246
Interest 85 89 94 118 123 165 184 221 126 195 219 119 108
Depreciation 251 252 265 288 310 323 343 392 226 384 400 240 231
Profit before tax 61 163 105 73 -175 -65 -101 -9 -234 -106 -249 -1 109
Tax % 18% 24% 24% 22% -27% -25% -26% 84% -27% -25% -22% -3,091% -8%
50 124 80 57 -128 -49 -75 -16 -172 -79 -195 28 119
EPS in Rs 0.53 1.32 0.84 0.60 -1.35 -0.51 -0.79 -0.17 -1.70 -0.78 -1.82 0.26 0.97
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,661 1,851 6,034 6,603 7,172 8,118 8,743 5,181 7,824 11,737 12,351 5,609
1,615 1,775 5,620 6,123 6,661 7,525 7,470 4,560 6,709 10,087 10,638 4,849
Operating Profit 46 75 414 480 511 593 1,273 621 1,116 1,650 1,713 760
OPM % 3% 4% 7% 7% 7% 7% 15% 12% 14% 14% 14% 14%
4 2 25 37 30 63 62 72 94 110 212 375
Interest 129 122 211 220 212 225 467 525 376 480 796 447
Depreciation 109 183 338 242 281 282 877 945 947 1,114 1,364 924
Profit before tax -188 -228 -110 54 49 149 -9 -776 -113 166 -235 -237
Tax % 0% 0% 0% 0% -141% -115% 1,497% -16% -29% 20% -24% -46%
-188 -228 -110 54 118 321 -145 -650 -81 133 -178 -128
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 -1.05
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 12%
5 Years: -8%
3 Years: -11%
TTM: -55%
Compounded Profit Growth
10 Years: -4%
5 Years: %
3 Years: %
TTM: -24%
Stock Price CAGR
10 Years: 3%
5 Years: 10%
3 Years: -3%
1 Year: -36%
Return on Equity
10 Years: -4%
5 Years: -6%
3 Years: -3%
Last Year: -5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 93 93 769 771 772 773 774 915 938 949 1,015 1,220
Reserves 486 252 133 188 321 655 312 1,770 1,944 2,838 4,034 7,078
1,051 1,311 1,850 2,045 1,861 1,703 5,244 3,503 3,823 5,679 7,785 3,397
523 486 1,831 2,033 2,779 3,489 3,359 3,452 4,896 6,008 6,018 2,586
Total Liabilities 2,153 2,142 4,582 5,036 5,734 6,621 9,689 9,640 11,601 15,473 18,852 14,281
1,633 1,579 2,323 2,487 2,582 2,555 4,728 4,506 4,751 6,245 6,673 6,189
CWIP 25 4 25 25 46 22 44 35 61 146 127 150
Investments 6 0 0 0 4 4 170 989 1,373 1,551 4,261 3,766
489 559 2,234 2,524 3,101 4,039 4,747 4,110 5,416 7,531 7,791 4,177
Total Assets 2,153 2,142 4,582 5,036 5,734 6,621 9,689 9,640 11,601 15,473 18,852 14,281

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
70 -36 311 425 595 528 662 1,150 1,003 921 1,633 1,803
681 -109 -186 -446 -325 -277 -574 -985 -560 -643 -3,521 -1,455
-766 141 -133 51 -247 -266 120 -266 -500 256 1,549 133
Net Cash Flow -14 -4 -8 30 23 -15 208 -101 -56 535 -339 481

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 4 1 19 25 28 35 35 42 35 26 26 10
Inventory Days 137 156 187 174 182 179 204 251 272 254 230 245
Days Payable 144 114 190 177 216 223 197 304 333 247 226 254
Cash Conversion Cycle -3 44 16 22 -6 -9 42 -11 -25 33 30 1
Working Capital Days -24 -5 -9 11 -1 -13 16 7 -1 16 32 127
ROCE % -3% -6% 5% 10% 9% 12% 9% -4% 4% 7% 4% 0%

Shareholding Pattern

Numbers in percentages

12 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
56.09% 56.08% 55.47% 55.47% 55.47% 55.45% 55.45% 51.85% 51.97% 49.25% 49.24% 46.58%
13.23% 14.14% 14.59% 14.39% 14.20% 14.03% 14.15% 19.50% 19.99% 19.68% 18.35% 22.20%
19.59% 18.99% 18.68% 18.45% 16.86% 17.01% 17.00% 14.84% 14.45% 14.76% 14.56% 14.65%
0.39% 0.39% 0.39% 0.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
10.21% 9.87% 10.33% 10.77% 12.94% 13.01% 12.91% 13.35% 13.12% 15.89% 17.43% 16.23%
0.49% 0.52% 0.55% 0.51% 0.51% 0.50% 0.50% 0.46% 0.45% 0.42% 0.41% 0.36%
No. of Shareholders 2,35,0232,34,6282,44,8282,57,4092,91,9062,99,0832,89,6933,12,4003,00,8683,00,2703,21,6233,20,957

* 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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