Aditya Birla Fashion & Retail Ltd

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Aditya Birla Fashion & Retail Ltd

₹ 229 -0.35%
19 Apr 10:06 a.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 ₹ 23,263 Cr.
  • Current Price ₹ 229
  • High / Low ₹ 266 / 184
  • Stock P/E
  • Book Value ₹ 38.7
  • Dividend Yield 0.00 %
  • ROCE 7.71 %
  • ROE 3.24 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 34.5 to 26.0 days.

Cons

  • Stock is trading at 5.93 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -3.60%
  • The company has delivered a poor sales growth of 10.4% over past five years.
  • Company has a low return on equity of -8.88% 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
2,059 1,784 774 1,996 2,873 2,181 2,774 2,953 3,359 2,651 2,987 2,995 3,516
1,647 1,527 936 1,681 2,317 1,810 2,299 2,509 2,908 2,426 2,623 2,614 2,948
Operating Profit 412 257 -162 315 555 371 475 443 451 225 364 381 569
OPM % 20% 14% -21% 16% 19% 17% 17% 15% 13% 8% 12% 13% 16%
14 20 24 22 23 25 29 21 27 33 58 45 42
Interest 110 120 84 86 85 85 89 94 118 123 165 184 203
Depreciation 227 247 227 231 238 251 252 265 288 310 323 343 348
Profit before tax 89 -89 -449 20 255 61 163 105 73 -175 -65 -101 61
Tax % 25% -51% 25% 29% 25% 18% 24% 24% 22% 27% 25% 26% 26%
66 -135 -335 14 191 50 124 80 57 -128 -49 -75 45
EPS in Rs 0.86 -1.59 -3.95 0.15 2.03 0.53 1.32 0.84 0.60 -1.35 -0.51 -0.79 0.47
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
17 1,285 1,661 1,851 6,034 6,603 7,172 8,118 8,743 5,181 7,824 11,737 12,150
17 1,205 1,615 1,775 5,620 6,123 6,661 7,525 7,470 4,560 6,709 10,087 10,610
Operating Profit 1 80 46 75 414 480 511 593 1,273 621 1,116 1,650 1,540
OPM % 3% 6% 3% 4% 7% 7% 7% 7% 15% 12% 14% 14% 13%
1 58 4 2 25 37 30 63 62 72 94 110 179
Interest 0 153 129 122 211 220 212 225 467 525 376 480 675
Depreciation 0 54 109 183 338 242 281 282 877 945 947 1,114 1,324
Profit before tax 2 -69 -188 -228 -110 54 49 149 -9 -776 -113 166 -280
Tax % 32% 0% 0% 0% 0% 0% -141% -115% -1,497% 16% 29% 20%
1 -69 -188 -228 -110 54 118 321 -145 -650 -81 133 -207
EPS in Rs -18.12 -22.02 -1.28 0.62 1.37 3.72 -1.68 -7.66 -0.86 1.40 -2.18
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 25%
5 Years: 10%
3 Years: 10%
TTM: 8%
Compounded Profit Growth
10 Years: 14%
5 Years: -4%
3 Years: 84%
TTM: -167%
Stock Price CAGR
10 Years: 8%
5 Years: 1%
3 Years: 10%
1 Year: 3%
Return on Equity
10 Years: -5%
5 Years: -4%
3 Years: -9%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0 0 93 93 769 771 772 773 774 915 938 949 949
Reserves 0 769 486 252 133 188 321 655 312 1,770 1,944 2,363 2,726
Preference Capital 1 1 1 1 0 0 0 1 1 1 1 0
0 1,731 1,050 1,311 1,850 2,045 1,861 1,702 5,243 3,503 3,823 5,679 8,473
3 383 524 487 1,831 2,033 2,779 3,490 3,360 3,453 4,897 6,483 6,539
Total Liabilities 4 2,882 2,153 2,142 4,582 5,036 5,734 6,621 9,689 9,640 11,601 15,473 18,688
0 1,637 1,633 1,579 2,323 2,487 2,582 2,555 4,728 4,506 4,751 6,245 6,768
CWIP 0 14 25 4 25 25 46 22 44 35 61 146 84
Investments 0 800 6 0 0 0 4 4 170 989 1,373 1,551 3,353
3 431 489 559 2,234 2,524 3,101 4,039 4,747 4,110 5,416 7,531 8,482
Total Assets 4 2,882 2,153 2,142 4,582 5,036 5,734 6,621 9,689 9,640 11,601 15,473 18,688

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0 3 70 -36 311 425 595 528 662 1,150 1,003 921
0 -820 681 -109 -186 -446 -325 -277 -574 -985 -560 -643
0 843 -766 141 -133 51 -247 -266 120 -266 -500 256
Net Cash Flow 0 25 -14 -4 -8 30 23 -15 208 -101 -56 535

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 37 0 4 1 19 25 28 35 35 42 35 26
Inventory Days 5 153 137 156 187 174 182 179 204 251 272 254
Days Payable 43 149 144 114 190 177 216 223 197 304 333 247
Cash Conversion Cycle -0 4 -3 44 16 22 -6 -9 42 -11 -25 33
Working Capital Days 17 -70 -24 -5 -9 11 -1 -13 16 7 -1 18
ROCE % 290% 7% -3% -6% 5% 10% 9% 12% 9% -4% 4% 8%

Shareholding Pattern

Numbers in percentages

3 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% 19.53%
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% 13.31%
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 1,98,7381,97,9692,26,5462,25,3842,35,0232,34,6282,44,8282,57,4092,91,9062,99,0832,89,6933,11,436

* 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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