Aditya Birla Fashion & Retail Ltd
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]
- Market Cap ₹ 26,926 Cr.
- Current Price ₹ 265
- High / Low ₹ 273 / 184
- Stock P/E
- Book Value ₹ 31.0
- Dividend Yield 0.00 %
- ROCE 5.03 %
- ROE -2.20 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 34.1 to 26.1 days.
Cons
- Stock is trading at 8.56 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 -11.9% over last 3 years.
- Company might be capitalizing the interest cost
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
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8,118 | 8,788 | 5,249 | 8,136 | 12,418 | 13,469 | |
7,525 | 7,528 | 4,666 | 6,998 | 10,860 | 12,108 | |
Operating Profit | 593 | 1,259 | 583 | 1,138 | 1,557 | 1,361 |
OPM % | 7% | 14% | 11% | 14% | 13% | 10% |
63 | 63 | 73 | 103 | 123 | 196 | |
Interest | 225 | 469 | 530 | 389 | 536 | 783 |
Depreciation | 282 | 885 | 963 | 997 | 1,227 | 1,548 |
Profit before tax | 149 | -33 | -838 | -145 | -82 | -774 |
Tax % | -115% | -402% | 12% | 18% | 28% | |
321 | -165 | -736 | -118 | -59 | -664 | |
EPS in Rs | 3.72 | -1.89 | -7.93 | -1.16 | -0.38 | -6.17 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 12% |
TTM: | 14% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 17% |
TTM: | -451% |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | 5% |
3 Years: | 14% |
1 Year: | 21% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -12% |
Last Year: | -2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|
Equity Capital | 773 | 774 | 915 | 938 | 949 | 949 |
Reserves | 655 | 294 | 1,729 | 1,835 | 1,920 | 1,990 |
Preference Capital | 1 | 1 | 1 | 1 | 0 | |
1,702 | 5,284 | 3,599 | 4,100 | 6,573 | 10,175 | |
3,490 | 3,406 | 3,806 | 5,321 | 7,348 | 8,847 | |
Total Liabilities | 6,621 | 9,758 | 10,049 | 12,195 | 16,790 | 21,961 |
2,555 | 4,940 | 5,627 | 6,059 | 8,359 | 11,486 | |
CWIP | 22 | 48 | 38 | 103 | 204 | 137 |
Investments | 4 | 14 | 418 | 684 | 267 | 318 |
4,039 | 4,756 | 3,966 | 5,348 | 7,960 | 10,021 | |
Total Assets | 6,621 | 9,758 | 10,049 | 12,195 | 16,790 | 21,961 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
528 | 644 | 1,104 | 951 | 636 | |
-277 | -551 | -855 | -553 | -387 | |
-266 | 116 | -269 | -526 | 326 | |
Net Cash Flow | -15 | 210 | -21 | -128 | 574 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
Debtor Days | 35 | 35 | 42 | 34 | 26 |
Inventory Days | 179 | 205 | 263 | 287 | 277 |
Days Payable | 223 | 198 | 307 | 335 | 253 |
Cash Conversion Cycle | -9 | 42 | -1 | -13 | 50 |
Working Capital Days | -13 | 16 | 7 | 3 | 27 |
ROCE % | 9% | -5% | 3% | 5% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 1d
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
19 Apr - Schedule of Analyst/ Investor Meet of Aditya Birla Fashion and Retail Limited
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
19 Apr - Press Release of the Board Meeting of Aditya Birla Fashion and Retail Limited
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Announcement under Regulation 30 (LODR)-Scheme of Arrangement
19 Apr - Disclosure pursuant to Regulation 30 of the SEBI (Listing Obligation and Disclosure Requirement) Regulation, 2015
- Board Meeting Outcome for Outcome Of Board Meeting Of Aditya Birla Fashion And Retail Limited 19 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Concalls
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Business Divisions
The company is divided into two different divisions:-