Aditya Birla Fashion and Retail Ltd.

NSE: ABFRL BSE: 535755 SECTOR: Retailing  76k   622   105

302.90
-7.50 (-2.42%)
NSE: 21 Jan 03:59 PM

Price Summary

Today's High

₹ 314.25

Today's Low

₹ 299.75

52 Week High

₹ 318.7

52 Week Low

₹ 148.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

28416.81 Cr.

Enterprise Value

29370.19 Cr.

No. of Shares

93.82 Cr.

P/E

0

P/B

10.84

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  27.93

CASH

164.54 Cr.

DEBT

1117.92 Cr.

Promoter Holding

56.12 %

EPS (TTM)

₹  -4.15

Sales Growth

-40.74%

ROE

-35.32 %

ROCE

-6.57%

Profit Growth

-347.44 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Brands

These are the brands of Aditya Birla Fashion and Retail Ltd.

Reebok LOUIS PHILIPPE VAN HEUSEN Allen Solly PETER ENGLAND pantaloons FOREVER 21 THE COLLECTIVE AMERICAN EAGLE HACKETT SIMON CARTER TED BAKER RALPH LAUREN FRED PERRY JAYPORE SHANTANU & NIKHIL

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-40.74%
3 Year-10.27%
5 Year-3%

Profit Growth

1 Year-347.44%
3 Year-276.68%
5 Year-231.41%

ROE%

1 Year-35.32%
3 Year-7.1%
5 Year-0.78%

ROCE %

1 Year-6.57%
3 Year6.27%
5 Year7.42%

Debt/Equity

0.4239

Price to Cash Flow

24.7

Interest Cover Ratio

-0.479637922820391

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2021 56.12 0
Sep 2021 56.13 0
Jun 2021 56.12 0
Mar 2021 56.1 0
Dec 2020 59.76 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 1658.4 Cr.
  • The company has an efficient Cash Conversion Cycle of -12.5696992381261 days.
  • The company has a high promoter holding of 56.13%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.34082126720443.

 Limitations

  • The company has shown a poor profit growth of -276.680293472497% for the Past 3 years.
  • The company has shown a poor revenue growth of -10.2722172775136% for the Past 3 years.
  • Company has a poor ROE of -7.09645950408087% over the past 3 years.
  • Company has low Interest coverage ratio of -0.479637922820391.
  • The company is trading at a high EV/EBITDA of 32.5732.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 1018.59 2059 1783.59 774.02 1996.02
Total Expenditure 955.18 1690.55 1526.59 935.82 1681.37
Operating Profit 63.41 368.45 257 -161.8 314.65
Other Income 75.69 56.97 20.21 24.15 22.18
Interest 143.98 109.54 119.59 83.79 86.04
Depreciation 237.54 227.09 246.97 227.49 231.06
Exceptional Items 0 0 0 0 0
Profit Before Tax -242.42 88.79 -89.35 -448.93 19.73
Tax -61.14 22.4 45.49 -113.71 5.64
Profit After Tax -181.28 66.39 -134.84 -335.22 14.09
Adjusted EPS (Rs) -2.21 0.81 -1.47 -3.66 0.15

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 6602.86 7172.07 8117.72 8742.53 5181.14
Total Expenditure 6124.54 6663.54 7541.21 7472.6 4560.47
Operating Profit 478.32 508.53 576.51 1269.93 620.67
Other Income 38.15 32.81 79.59 65.09 72.64
Interest 220.5 211.85 224.67 467.29 524.75
Depreciation 242.47 280.52 282.33 876.82 945
Exceptional Items 0 0 0 0 0
Profit Before Tax 53.5 48.97 149.1 -9.09 -776.44
Tax 0 -68.82 -172.12 136.1 -126.8
Net Profit 53.5 117.79 321.22 -145.19 -649.64
Adjusted EPS (Rs.) 0.69 1.53 4.15 -1.88 -7.1

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 770.53 771.69 773.48 773.95 915.05
Total Reserves 187.63 321.42 655.4 311.92 1769.53
Borrowings 1270.99 1187.91 723.78 855.02 802.09
Other N/C liabilities 248.85 212.98 127.17 1875.95 1840.88
Current liabilities 2557.85 3171.02 4077.86 5677.13 4113.88
Total Liabilities 5035.85 5665.02 6357.69 9493.97 9441.43
Assets
Net Block 2487.06 2582.3 2555.48 4728.35 4506.32
Capital WIP 25 45.89 22.39 40.06 34.64
Intangible WIP 0 0 0 3.54 0
Investments 0 4.21 4.21 170.01 689.53
Loans & Advances 332.73 338.85 355.64 384.58 379
Other N/C Assets 55.26 43.47 50.81 16.57 159.69
Current Assets 2135.8 2650.3 3369.16 4150.86 3672.25
Total Assets 5035.85 5665.02 6357.69 9493.97 9441.43
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 53.5 48.97 149.1 -9.09 -776.44
Adjustment 432 471.12 491.81 1285.06 1071.5
Changes in Assets & Liabilities -57.29 76 -93.71 -608.16 854.34
Tax Paid -3.02 -0.97 -19.59 -6.13 0.87
Operating Cash Flow 425.19 595.12 527.61 661.68 1150.27
Investing Cash Flow -445.62 -325.2 -276.55 -574.13 -984.62
Financing Cash Flow 50.92 -246.89 -266.43 120.17 -266.3
Net Cash Flow 30.49 23.03 -15.37 207.72 -100.65

Corporate Actions

Investors Details

PARTICULARS Dec 2020% Mar 2021% Jun 2021% Sep 2021% Dec 2021%
Promoters 59.76 56.10 56.12 56.13 56.12
birla group holdin... 2.43 2.43 2.43 2.43 2.43
igh holdings priva... 11.02 11.02 11.02 10.99 10.99
grasim industries ... - 11.32 - - -
grasim industries ... 11.32 - 11.32 11.30 11.30
tgs investment & t... 9.10 9.10 9.10 9.08 9.08
umang commercial c... 8.42 8.42 8.42 8.40 8.40
trapti trading and... 6.35 6.35 6.35 6.34 6.34
hindalco industrie... 5.83 5.83 5.83 5.82 5.82
turquoise investme... 4.34 4.34 4.34 4.33 4.33
pilani investment ... - - 0.20 0.20 0.20
pilani investment ... 0.13 0.20 - - -
rajashree birla 0.09 0.09 0.09 0.09 0.09
ece industries lim... - - 0.08 0.08 0.08
ece industries ltd. 0.08 0.08 - - -
manav investment a... 0.08 - - - -
birla consultants ... 0.02 0.02 0.02 0.02 0.02
birla industrial f... 0.02 0.02 0.02 0.02 0.02
abnl investment li... 0.01 0.01 0.01 0.01 0.01
PARTICULARS Dec 2020% Mar 2021% Jun 2021% Sep 2021% Dec 2021%
Investors 40.24 43.90 43.88 43.87 43.88
reliance mutual fu... - - 4.46 4.61 4.48
life insurance cor... 4.09 4.09 - - -
reliance capital t... 4.04 - - - -
reliance capital t... - 4.01 - - -
franklin templeton... 3.85 - - - -
franklin templeton... - 3.49 - - -
franklin templeton... - - - - -
uti mutual fund an... - - 2.27 2.46 2.30
franklin mutual fu... - - 2.73 1.93 2.23
life insurance cor... - - 2.18 - -
mirae asset mutual... - - 1.84 2.01 1.81
sundaram mutual fu... - 1.30 1.67 1.75 1.81
mirae asset emergi... - 1.72 - - -
itpl mutual fund a... - - - 1.06 -
uti and its affili... - 1.66 - - -
uti-mastershare un... 1.65 - - - -
india opportunitie... - 1.16 1.16 1.16 1.16
mirae asset emergi... 1.19 - - - -
india opportunitie... 1.18 - - - -
goldman sachs indi... 1.10 1.10 1.10 - -
aditya birla sun l... - - - 1.06 1.05

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Aditya Birla Fashion and Retail partners with designer Masaba Gupta14 Jan 2022, 2:38PM Aditya Birla Fashion joins hand with German’s GIZ 12 Jan 2022, 2:59PM Aditya Birla Fashion and Retail’s menswear brand launches TVC campaign for Pongal festival10 Jan 2022, 3:12PM Aditya Birla Fashion and Retail’s brand Peter England enters kids wear segment24 Dec 2021, 2:29PM Aditya Birla Fashion signs licensing agreement with Authentic Brands Group14 Dec 2021, 11:57AM Aditya Birla Fashion’s brand launches new wedding range with ‘Honestly Made’ campaign for men8 Dec 2021, 11:26AM Aditya Birla Fashion and Retail informs about issuance of duplicate share certificate6 Dec 2021, 4:24PM Aditya Birla Fashion and Retail informs about loss of share certificate2 Dec 2021, 12:31PM Aditya Birla Fashion and Retail informs about issuance of duplicate share certificate30 Nov 2021, 12:39PM Aditya Birla Fashion - Quaterly Results3 Nov 2021, 2:17PM Aditya Birla Fashion and Retail informs about clarification29 Oct 2021, 3:58PM Aditya Birla Fashion and Retail informs about loss of share certificate7 Oct 2021, 11:00AM Aditya Birla Fashion and Retail informs about loss of share certificate6 Oct 2021, 10:38AM Aditya Birla Fashion and Retail raises Rs 400 crore through NCDs9 Sep 2021, 4:40PM Aditya Birla Fashion and Retail planning to raise Rs 400 crore through NCDs2 Sep 2021, 11:49AM Aditya Birla Fashion and Retail informs about loss of share certificate26 Aug 2021, 10:24AM Aditya Birla Fashion and Retail launches brand ‘ABOF’ on Flipkart, Myntra20 Aug 2021, 2:51PM Aditya Birla Fashion and Retail informs about 14th AGM19 Aug 2021, 12:53PM Aditya Birla Fashion and Retail informs about newspaper publication19 Aug 2021, 11:12AM Aditya Birla Fashion and Retail’s Louis Philippe brings luxury to casual fashion 18 Aug 2021, 3:26PM Aditya Birla Fashion and Retail informs about loss of share certificate17 Aug 2021, 10:03AM Aditya Birla Fashion and Retail informs about loss of share certificate16 Aug 2021, 10:12AM Aditya Birla Fashion and Retail informs about analsyt meet26 Jul 2021, 1:04PM Aditya Birla Fashion and Retail’s Allen Solly introduces Duo Defence Mask 14 Jul 2021, 3:45PM Aditya Birla Fashion and Retail informs about loss of share certificate7 Jul 2021, 10:34AM Aditya Birla Fashion and Retail informs about loss of share certificate6 Jul 2021, 11:47AM Aditya Birla Fashion and Retail acquires additional stake of 7.69% in Finesse21 Jun 2021, 10:17AM Aditya Birla Fashion and Retail’s e-commerce brand ‘Jaypore’ forays into menswear 18 Jun 2021, 12:56PM Aditya Birla Fashion's Louis Philippe launches campaign for Father’s Day18 Jun 2021, 12:32PM Aditya Birla Fashion and Retail’s consolidated net loss narrows to Rs 137.64 crore in Q4 8 Jun 2021, 3:32PM Aditya Birla Fashion and Retail informs about certificate by the debenture trustee5 Jun 2021, 11:16AM Aditya Birla Fashion and Retail working towards strengthening its supply chain31 May 2021, 2:07PM Aditya Birla Fashion and Retail informs about outcome of board meeting 28 May 2021, 4:58PM Aditya Birla Fashion and Retail informs about appointment of statutory auditors 28 May 2021, 4:57PM Aditya Birla Fashion and Retail informs about appointment of independent director19 May 2021, 3:28PM Aditya Birla Fashion and Retail informs about loss of share certificate15 May 2021, 11:47AM Aditya Birla Fashion and Retail informs about loss of share certificate26 Apr 2021, 10:31AM Aditya Birla Fashion and Retail informs about loss of share certificate30 Mar 2021, 11:08AM Aditya Birla Fashion and Retail informs about informs about issuance of duplicate share certificate15 Mar 2021, 11:00AM Aditya Birla Fashion and Retail informs about payment of CP4 Mar 2021, 3:50PM Aditya Birla Fashion and Retail informs about press release24 Feb 2021, 1:13PM Aditya Birla Fashion and Retail partners with India's ace designer Tarun Tahiliani24 Feb 2021, 1:11PM Aditya Birla Fashion informs about updates on acquisition of 51% in sabyasachi couture 24 Feb 2021, 1:10PM Aditya Birla Fashion and Retail informs about change in directorate24 Feb 2021, 1:05PM Aditya Birla Fashion and Retail informs about loss of share certificate24 Feb 2021, 10:52AM Aditya Birla Fashion enters into strategic partnership with Sabyasachi28 Jan 2021, 9:16AM Aditya Birla Fashion and Retail, Flipkart deal gets CCI’s nod21 Jan 2021, 9:21AM Aditya Birla Fashion and Retail named Asia’s most sustainable company29 Dec 2020, 12:44PM Aditya Birla Fashion’s consolidated net loss widens to Rs 186 crore in Q29 Nov 2020, 11:16AM Aditya Birla Fashion confident of consistent recovery in business over next two quarters6 Nov 2020, 2:30PM

Aditya Birla Fashion Stock Price Analysis and Quick Research Report. Is Aditya Birla Fashion an attractive stock to invest in?

 

Retailing sector can be divided into various categories, depending on the types of products serviced. It covers diverse products such as food, apparel, consumer goods, financial services, and leisure. Growth in the Indian retail industry has been driven by the country's economic fundamentals over the past few years.

India is a fast-evolving and dynamic consumer market which necessitates the retails industry to be constantly innovative to stay relevant in the market. The growing population and continuous demand are witnessing significant opportunities in the retail industry. Indian markets have been witnessing a change from a need-based industry to fashion, style, and fitness-oriented industry and it has also got the potential to increase its global market share in export. With changing lifestyles and increasing affluence, domestic demand is projected to grow at a faster rate.

The retail industry is also expected to witness intense competition from innovative digital platforms.

Below are some of the key financial parameters for a retail sector stock Aditya Birla Fashion :

  1. Sales growth and revenue per square feet: You can look at the historical sales growth of the company in order to forecast the future sales of the company. Sales for the current year of Aditya Birla Fashion is Rs 5181.14 Cr. The compounded sales growth of the past three years is -10.2721200217546 %.
     
  2. Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Aditya Birla Fashion for the current financial year is 11.9794099368093 %.
     
  3. Current Ratio: This is the working capital ratio that will tell you whether the company is generating enough cash for the working capital requirements. The current ratio of the company is 0.892648788977802 as of this year.
     
  4. Return Ratios such as Return on Assets (ROA), Return on Equity (ROE) of Aditya Birla Fashion is -6.86164538377853 % and -35.3197666516248 % respectively for the current year. 3-year average ROE is -7.09645950408087 %.
     
  5. Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Aditya Birla Fashion is Rs 0 and the yield is 0 %.
Brief about Aditya Birla Fashion

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