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Apparel Retailing

Rating :
50/99

BSE: 535755 | NSE: ABFRL

265.00
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  260.00
  •  268.45
  •  258.15
  •  259.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11093240
  •  29312.79
  •  273.20
  •  184.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 26,385.18
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 30,969.92
  • N/A
  • 9.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.85%
  • 1.67%
  • 10.67%
  • FII
  • DII
  • Others
  • 19.25%
  • 14.98%
  • 1.58%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.59
  • 8.87
  • 33.25

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 43.21
  • 21.99
  • 21.75

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -16.23
  • -62.31

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.16
  • 9.15
  • 8.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.46
  • 23.04
  • 21.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
4,166.71
3,588.80
16.10%
3,226.44
3,074.61
4.94%
3,196.06
2,874.76
11.18%
2,879.73
2,282.83
26.15%
Expenses
3,613.44
3,153.17
14.60%
2,903.11
2,677.90
8.41%
2,903.73
2,406.32
20.67%
2,686.93
1,909.81
40.69%
EBITDA
553.27
435.63
27.00%
323.33
396.71
-18.50%
292.33
468.44
-37.59%
192.80
373.02
-48.31%
EBIDTM
13.28%
12.14%
10.02%
12.90%
9.15%
16.29%
6.70%
16.34%
Other Income
44.06
26.93
63.61%
45.74
22.01
107.81%
60.29
31.12
93.73%
36.40
26.72
36.23%
Interest
245.43
132.13
85.75%
208.36
103.58
101.16%
187.31
94.42
98.38%
142.23
89.46
58.99%
Depreciation
444.06
317.54
39.84%
388.80
290.66
33.76%
366.98
270.28
35.78%
348.48
266.79
30.62%
PBT
-92.16
12.89
-
-228.09
24.48
-
-201.67
134.86
-
-261.51
43.49
-
Tax
22.69
6.22
264.79%
-28.21
-5.63
-
-39.68
41.05
-
-64.61
12.73
-
PAT
-114.85
6.67
-
-199.88
30.11
-
-161.99
93.81
-
-196.90
30.76
-
PATM
-2.76%
0.19%
-6.20%
0.98%
-5.07%
3.26%
-6.84%
1.35%
EPS
-0.82
0.17
-
-1.89
0.40
-
-1.49
1.04
-
-1.97
0.46
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
13,468.94
12,417.90
8,136.22
5,248.92
8,787.86
8,117.72
Net Sales Growth
13.94%
52.62%
55.01%
-40.27%
8.26%
 
Cost Of Goods Sold
6,036.21
5,551.98
3,720.17
2,562.96
4,224.15
3,924.97
Gross Profit
7,432.73
6,865.92
4,416.05
2,685.96
4,563.71
4,192.75
GP Margin
55.18%
55.29%
54.28%
51.17%
51.93%
51.65%
Total Expenditure
12,107.21
10,860.63
6,997.78
4,666.69
7,531.25
7,541.21
Power & Fuel Cost
-
183.16
111.04
84.57
144.05
129.47
% Of Sales
-
1.47%
1.36%
1.61%
1.64%
1.59%
Employee Cost
-
1,563.36
1,158.53
865.39
1,068.08
913.02
% Of Sales
-
12.59%
14.24%
16.49%
12.15%
11.25%
Manufacturing Exp.
-
712.61
460.97
316.69
743.76
627.65
% Of Sales
-
5.74%
5.67%
6.03%
8.46%
7.73%
General & Admin Exp.
-
1,880.57
1,053.33
552.63
837.59
1,394.59
% Of Sales
-
15.14%
12.95%
10.53%
9.53%
17.18%
Selling & Distn. Exp.
-
860.64
434.60
229.12
451.70
488.84
% Of Sales
-
6.93%
5.34%
4.37%
5.14%
6.02%
Miscellaneous Exp.
-
108.31
59.14
55.33
61.92
62.67
% Of Sales
-
0.87%
0.73%
1.05%
0.70%
0.77%
EBITDA
1,361.73
1,557.27
1,138.44
582.23
1,256.61
576.51
EBITDA Margin
10.11%
12.54%
13.99%
11.09%
14.30%
7.10%
Other Income
186.49
116.46
100.55
73.40
65.30
79.59
Interest
783.33
536.05
389.23
530.08
469.49
224.67
Depreciation
1,548.32
1,226.96
997.03
962.75
885.31
282.33
PBT
-783.43
-89.28
-147.27
-837.20
-32.89
149.10
Tax
-109.81
-22.97
-26.57
-101.54
132.13
-172.12
Tax Rate
14.02%
25.73%
18.04%
12.13%
-401.73%
-115.44%
PAT
-673.62
-35.99
-108.72
-672.17
-163.01
321.22
PAT before Minority Interest
-594.91
-59.47
-118.36
-735.66
-165.02
321.22
Minority Interest
78.71
23.48
9.64
63.49
2.01
0.00
PAT Margin
-5.00%
-0.29%
-1.34%
-12.81%
-1.85%
3.96%
PAT Growth
-517.49%
-
-
-
-
 
EPS
-6.64
-0.35
-1.07
-6.62
-1.61
3.16

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
3,343.29
2,773.32
2,643.79
1,067.89
1,428.88
Share Capital
948.79
938.29
915.05
773.95
773.48
Total Reserves
1,852.11
1,774.95
1,681.09
249.77
627.68
Non-Current Liabilities
6,199.27
3,449.60
3,148.50
2,772.35
850.95
Secured Loans
594.52
27.24
22.28
15.24
16.67
Unsecured Loans
913.10
750.73
792.09
841.69
707.11
Long Term Provisions
111.73
101.68
95.84
100.10
115.21
Current Liabilities
7,087.51
5,787.98
4,102.23
5,710.46
4,077.86
Trade Payables
3,846.12
3,410.56
2,152.42
2,289.92
2,397.42
Other Current Liabilities
2,667.39
2,271.93
1,853.83
1,819.93
1,118.95
Short Term Borrowings
440.29
1.88
4.00
1,511.88
474.45
Short Term Provisions
133.71
103.61
91.98
88.73
87.04
Total Liabilities
16,632.78
12,026.10
9,927.00
9,570.60
6,357.69
Net Block
8,355.73
6,057.32
5,626.90
4,940.00
2,555.48
Gross Block
12,132.88
9,036.33
7,812.00
6,342.19
3,241.00
Accumulated Depreciation
3,777.15
2,979.01
2,185.10
1,402.19
685.52
Non Current Assets
9,462.73
6,691.58
6,146.91
5,399.72
2,988.53
Capital Work in Progress
203.70
103.21
37.60
47.62
22.39
Non Current Investment
84.15
75.89
73.59
7.16
4.21
Long Term Loans & Adv.
518.63
405.79
387.72
388.32
355.64
Other Non Current Assets
296.86
47.45
21.10
16.62
50.81
Current Assets
7,170.05
5,334.52
3,780.09
4,170.88
3,369.16
Current Investments
182.43
608.14
344.31
7.04
0.00
Inventories
4,214.38
2,929.59
1,846.96
2,366.78
1,921.28
Sundry Debtors
886.44
756.43
607.97
840.46
780.81
Cash & Bank
701.06
120.53
261.75
266.94
57.41
Other Current Assets
1,185.74
318.58
253.95
207.10
609.66
Short Term Loans & Adv.
776.50
601.25
465.15
482.56
404.63
Net Current Assets
82.54
-453.46
-322.14
-1,539.58
-708.70
Total Assets
16,632.78
12,026.10
9,927.00
9,570.60
6,357.69

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
636.20
950.51
1,103.80
644.04
527.61
PBT
-82.44
-144.93
-837.54
-32.89
149.10
Adjustment
1,627.93
1,088.83
1,091.38
1,296.07
491.81
Changes in Working Capital
-911.83
23.05
852.78
-612.64
-93.71
Cash after chg. in Working capital
633.66
966.95
1,106.62
650.54
547.20
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
2.54
-16.44
-2.82
-6.50
-19.59
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-387.23
-552.82
-855.22
-550.89
-276.55
Net Fixed Assets
-2,264.32
-1,015.26
-536.11
-2,902.26
Net Investments
-178.55
-383.48
-819.05
-165.80
Others
2,055.64
845.92
499.94
2,517.17
Cash from Financing Activity
325.50
-525.60
-269.25
116.46
-266.43
Net Cash Inflow / Outflow
574.47
-127.91
-20.67
209.61
-15.37
Opening Cash & Equivalents
118.22
246.13
266.80
57.19
72.56
Closing Cash & Equivalent
692.69
118.22
246.13
266.80
57.19

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
29.52
28.92
28.37
13.23
18.12
ROA
-0.42%
-1.08%
-7.55%
-2.07%
5.05%
ROE
-2.16%
-4.46%
-40.65%
-13.61%
22.93%
ROCE
9.40%
6.28%
-8.05%
12.51%
11.93%
Fixed Asset Turnover
1.35
1.12
0.86
2.05
2.84
Receivable days
21.05
26.48
43.24
30.08
30.95
Inventory Days
91.54
92.69
125.80
79.55
76.15
Payable days
238.54
272.90
316.32
108.46
132.58
Cash Conversion Cycle
-125.94
-153.73
-147.28
1.17
-25.49
Total Debt/Equity
0.82
0.45
0.44
2.72
1.22
Interest Cover
0.85
0.63
-0.58
0.93
1.66

News Update:


  • Aditya Birla Fashion and Retail gets nod for demerger of Madura business into separate listed entity
    20th Apr 2024, 12:31 PM

    The Board of Directors of the company, at its meeting held on April 19, 2024, has approved the same

    Read More
  • Aditya Birla Fashion’s Style Up opens second store in Surat
    15th Apr 2024, 16:49 PM

    The new Style Up store offers an extensive array of trend-setting apparel and accessories

    Read More
  • Aditya Birla Fashion incorporates wholly-owned subsidiary
    10th Apr 2024, 10:11 AM

    The company has received certificate of Incorporation on April 9, 2024

    Read More
  • Aditya Birla Fashion eyeing to vertically demerge Madura Fashion & Lifestyle business
    2nd Apr 2024, 11:29 AM

    The Board of Directors of ABFRL at its meeting held on April 01, 2024, has authorized the management of the company to evaluate vertical demerger

    Read More
  • Aditya Birla Fashion’s Tasva brand unveils 3rd Store in Jaipur
    22nd Mar 2024, 16:00 PM

    The new Tasva store will cater to the refined tastes of the city and its surrounding regions

    Read More
  • Aditya Birla Fashion’s brand collaborates with Hungama’s Heftyverse
    27th Feb 2024, 11:52 AM

    This groundbreaking association will offer consumers a one-of-its-kind fusion of entertainment and fashion

    Read More
  • Aditya Birla Fashion gets nod to raise up to Rs 1.20 crore on private placement basis
    15th Feb 2024, 10:47 AM

    The Board of Directors of the company at their meeting held on February 14, 2024, has approved the same

    Read More
  • Aditya Birla Fashion - Quarterly Results
    14th Feb 2024, 20:32 PM

    Read More
  • Aditya Birla Fashion’s brands expand presence in Mauritius
    6th Feb 2024, 16:35 PM

    These brands have opened their first-ever exclusive stores in the Republic of Mauritius, bringing their world-class products to the island nation

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.