Aditya Birla Fashion & Retail Ltd

About [ edit ]

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. #

Key Points [ edit ]
  • Market Cap 19,594 Cr.
  • Current Price 212
  • High / Low 224 / 112
  • Stock P/E
  • Book Value 31.2
  • Dividend Yield 0.00 %
  • ROCE -5.24 %
  • ROE -35.3 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -3.66%
  • Debtor days have increased from 40.58 to 51.72 days.

Peer comparison

Sector: Retail Industry: Textiles - Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
1,914 2,007 2,282 1,915 2,065 2,308 2,583 1,832 323 1,028 2,076 1,822
1,800 1,865 2,109 1,791 1,751 1,969 2,174 1,682 683 1,036 1,712 1,587
Operating Profit 114 143 173 124 314 339 408 150 -360 -8 365 235
OPM % 6% 7% 8% 6% 15% 15% 16% 8% -112% -1% 18% 13%
Other Income 8 19 13 24 18 17 15 17 179 143 57 18
Interest 44 50 48 45 94 106 105 119 126 145 111 121
Depreciation 72 69 68 73 202 225 225 233 237 242 231 253
Profit before tax 6 43 70 31 35 25 92 -186 -545 -251 80 -122
Tax % 0% 0% 0% -564% 39% 109% 141% 21% 25% 25% 27% -61%
Net Profit 6 43 70 203 22 -1 -38 -146 -408 -186 59 -138
EPS in Rs 0.06 0.50 0.81 2.35 0.25 -0.01 -0.44 -1.69 -4.72 -2.41 0.77 -1.62

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021
8,118 8,788 5,169
7,526 7,531 4,615
Operating Profit 591 1,257 554
OPM % 7% 14% 11%
Other Income 65 65 73
Interest 225 469 503
Depreciation 282 885 963
Profit before tax 149 -33 -838
Tax % -115% -402% 12%
Net Profit 321 -163 -673
EPS in Rs 3.72 -1.89 -7.93
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-41%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-307%
Stock Price CAGR
10 Years:%
5 Years:10%
3 Years:15%
1 Year:57%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:-35%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021
774 774 915
Reserves 655 394 1,729
Borrowings 1,702 5,284 3,678
3,490 3,306 3,850
Total Liabilities 6,621 9,758 10,171
2,555 4,940 5,890
CWIP 22 48 38
Investments 4 14 358
4,039 4,756 3,886
Total Assets 6,621 9,758 10,171

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021
528 644 1,104
-277 -551 -838
-266 116 -286
Net Cash Flow -15 210 -21

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021
ROCE % 9% -5%
Debtor Days 35 35 52
Inventory Turnover 2.04 1.22

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
59.24 59.24 59.24 59.10 59.10 59.09 59.09 59.07 59.07 59.79 59.76 56.10
9.60 9.50 9.53 9.84 9.80 9.70 9.36 8.43 6.39 6.09 6.28 13.95
17.78 19.03 18.81 18.14 18.44 20.28 20.52 21.35 22.10 21.70 21.73 17.53
0.00 0.00 0.08 0.16 0.31 0.51 0.59 0.59 0.59 0.59 0.59 0.55
13.38 12.23 12.34 12.76 12.34 10.41 10.06 9.99 11.28 11.31 11.12 11.37
0.00 0.00 0.00 0.00 0.00 0.00 0.38 0.58 0.58 0.52 0.52 0.50

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