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 ₹ 28,620 Cr.
- Current Price ₹ 251
- High / Low ₹ 364 / 198
- Stock P/E
- Book Value ₹ 38.3
- Dividend Yield 0.00 %
- ROCE 0.25 %
- ROE -18.9 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 6.58 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -2.97%
- Company has a low return on equity of -9.53% 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
Part of Nifty Midcap 100 BSE 400 MidSmallCap Index Nifty 500 Nifty 500 Multicap 50:25:25 Nifty MidSmallcap 400
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 | Mar 2024 | TTM | |
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8,118 | 8,788 | 5,249 | 8,136 | 12,418 | 13,996 | 14,645 | |
7,525 | 7,528 | 4,666 | 6,998 | 10,860 | 12,474 | 13,092 | |
Operating Profit | 593 | 1,259 | 583 | 1,138 | 1,557 | 1,522 | 1,553 |
OPM % | 7% | 14% | 11% | 14% | 13% | 11% | 11% |
63 | 63 | 73 | 103 | 123 | 246 | 267 | |
Interest | 225 | 469 | 530 | 389 | 536 | 941 | 950 |
Depreciation | 282 | 885 | 963 | 997 | 1,227 | 1,655 | 1,796 |
Profit before tax | 149 | -33 | -838 | -145 | -82 | -829 | -927 |
Tax % | -115% | 402% | -12% | -18% | -28% | -11% | |
321 | -165 | -736 | -118 | -59 | -736 | -804 | |
EPS in Rs | 3.72 | -1.89 | -7.93 | -1.16 | -0.38 | -6.19 | -6.41 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 39% |
TTM: | 14% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -1% |
TTM: | -36% |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | 0% |
3 Years: | -2% |
1 Year: | 9% |
Return on Equity | |
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10 Years: | % |
5 Years: | -14% |
3 Years: | -10% |
Last Year: | -19% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|
Equity Capital | 773 | 774 | 915 | 938 | 949 | 1,015 | 1,071 |
Reserves | 655 | 294 | 1,729 | 1,835 | 2,394 | 3,019 | 3,031 |
1,703 | 5,285 | 3,600 | 4,100 | 6,573 | 9,451 | 9,999 | |
3,489 | 3,406 | 3,805 | 5,321 | 6,873 | 8,269 | 8,576 | |
Total Liabilities | 6,621 | 9,758 | 10,049 | 12,195 | 16,790 | 21,754 | 22,677 |
2,555 | 4,940 | 5,627 | 6,059 | 8,359 | 11,867 | 12,401 | |
CWIP | 22 | 48 | 38 | 103 | 204 | 171 | 202 |
Investments | 4 | 14 | 418 | 684 | 267 | 985 | 607 |
4,039 | 4,756 | 3,966 | 5,348 | 7,960 | 8,731 | 9,467 | |
Total Assets | 6,621 | 9,758 | 10,049 | 12,195 | 16,790 | 21,754 | 22,677 |
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 | 25 | 42 |
ROCE % | 9% | -5% | 3% | 5% | 0% |
Documents
Announcements
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Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
15h - Voting results of Extra-Ordinary General Meeting announced.
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Shareholder Meeting / Postal Ballot-Outcome of EGM
19h - Proceedings of Extra-Ordinary General Meeting held.
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Intimation of Repayment of Commercial Paper (CP)
10 Feb - Confirmation of payment obligations for Commercial Paper redemption.
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2Nd Corrigendum To The Notice Of The Extra Ordinary General Meeting Of Aditya Birla Fashion And Retail Limited Scheduled To Be Held On Thursday, February 13, 2025
8 Feb - 2nd corrigendum to EGM notice for accurate QIB names.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
7 Feb - Conference call scheduled to be held on Monday, February 17, 2025 at 15:30 HRS (IST) to discuss the financial results for the quarter ended December …
Annual reports
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Financial Year 2024
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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 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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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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Nov 2024Transcript PPT
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Nov 2024TranscriptNotesPPT
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Nov 2022Transcript PPT
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Nov 2022TranscriptNotesPPT
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Nov 2021Transcript PPT
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Jul 2021TranscriptNotesPPT
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Nov 2020Transcript PPT
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Nov 2019Transcript PPT
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Aug 2019TranscriptNotesPPT
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May 2019Transcript PPT
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Nov 2018Transcript PPT
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May 2018Transcript PPT
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Feb 2018TranscriptPPT
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Aug 2016TranscriptNotesPPT
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Jan 2016TranscriptNotesPPT
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Sep 2015TranscriptNotesPPT
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.