Nifty
Sensex
:
:
24611.05
80758.83
24.35 (0.10%)
93.97 (0.12%)

Apparel Retailing

Rating :
35/99

BSE: 536507 | NSE: FLFL

2.80
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2.94
  •  2.95
  •  2.80
  •  2.82
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  153984
  •  4.42
  •  6.35
  •  1.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 50.44
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,599.75
  • N/A
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 20.30%
  • 29.98%
  • 21.43%
  • FII
  • DII
  • Others
  • 19.93%
  • 7.02%
  • 1.34%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.50
  • 3.23
  • 3.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.40
  • 11.43
  • 9.70

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
2,313.29
2,993.93
2,276.72
6,297.30
5,728.12
4,497.97
4,122.89
Net Sales Growth
-20.58%
31.50%
-63.85%
9.94%
27.35%
9.10%
 
Cost Of Goods Sold
1,920.92
2,409.62
1,615.31
4,169.07
3,689.44
2,846.58
2,470.23
Gross Profit
392.37
584.31
661.41
2,128.23
2,038.68
1,651.39
1,652.66
GP Margin
16.96%
19.52%
29.05%
33.80%
35.59%
36.71%
40.08%
Total Expenditure
2,861.15
4,000.36
2,280.82
5,263.24
5,163.09
4,048.04
3,793.48
Power & Fuel Cost
-
90.89
73.42
140.53
136.68
115.25
95.41
% Of Sales
-
3.04%
3.22%
2.23%
2.39%
2.56%
2.31%
Employee Cost
-
246.00
190.09
348.34
330.79
264.86
213.85
% Of Sales
-
8.22%
8.35%
5.53%
5.77%
5.89%
5.19%
Manufacturing Exp.
-
80.55
69.43
89.69
88.43
76.12
23.60
% Of Sales
-
2.69%
3.05%
1.42%
1.54%
1.69%
0.57%
General & Admin Exp.
-
161.97
120.44
214.96
652.77
611.11
453.56
% Of Sales
-
5.41%
5.29%
3.41%
11.40%
13.59%
11.00%
Selling & Distn. Exp.
-
69.00
50.43
140.72
149.52
110.68
313.09
% Of Sales
-
2.30%
2.22%
2.23%
2.61%
2.46%
7.59%
Miscellaneous Exp.
-
942.33
161.70
159.93
115.46
23.44
223.74
% Of Sales
-
31.47%
7.10%
2.54%
2.02%
0.52%
5.43%
EBITDA
-547.86
-1,006.43
-4.10
1,034.06
565.03
449.93
329.41
EBITDA Margin
-23.68%
-33.62%
-0.18%
16.42%
9.86%
10.00%
7.99%
Other Income
-94.66
194.21
50.36
64.27
38.31
34.10
24.19
Interest
262.15
339.84
366.19
348.55
155.97
144.50
123.17
Depreciation
470.67
613.43
598.41
701.53
207.10
153.89
89.00
PBT
-2,043.09
-1,765.49
-918.34
48.25
240.27
185.64
141.43
Tax
88.84
72.97
-7.01
17.80
46.52
58.59
103.34
Tax Rate
-4.35%
-2.99%
0.76%
-50.10%
19.36%
31.56%
49.13%
PAT
-2,131.93
-2,513.36
-911.33
-53.33
193.74
127.04
107.00
PAT before Minority Interest
-2,131.93
-2,513.36
-911.33
-53.33
193.75
127.05
107.00
Minority Interest
0.00
0.00
0.00
0.00
-0.01
-0.01
0.00
PAT Margin
-92.16%
-83.95%
-40.03%
-0.85%
3.38%
2.82%
2.60%
PAT Growth
0.00%
-
-
-
52.50%
18.73%
 
EPS
-105.65
-124.55
-45.16
-2.64
9.60
6.30
5.30

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
-1,881.20
701.25
1,637.62
1,827.04
1,529.61
1,383.04
Share Capital
40.36
40.36
40.36
38.92
38.09
38.00
Total Reserves
-1,926.74
647.94
1,581.73
1,767.48
1,479.97
1,340.76
Non-Current Liabilities
1,470.61
1,874.12
1,089.95
660.20
586.95
312.20
Secured Loans
1,090.52
996.60
190.08
673.28
612.27
269.55
Unsecured Loans
77.13
70.73
0.00
0.00
0.00
0.00
Long Term Provisions
11.28
11.28
11.63
8.93
8.86
8.00
Current Liabilities
4,853.36
3,557.83
4,486.91
2,545.07
1,642.67
1,865.46
Trade Payables
2,710.43
2,052.59
2,389.27
1,799.90
1,093.21
1,225.60
Other Current Liabilities
1,440.90
784.07
1,238.10
501.30
317.11
388.83
Short Term Borrowings
560.57
603.94
712.50
136.31
135.63
212.29
Short Term Provisions
141.46
117.23
147.04
107.56
96.72
38.74
Total Liabilities
4,442.77
6,133.20
7,214.48
5,032.32
3,759.24
3,560.70
Net Block
667.93
2,329.92
2,675.48
1,273.73
924.46
739.78
Gross Block
1,829.68
3,240.71
3,331.91
1,666.95
1,149.51
818.19
Accumulated Depreciation
1,161.75
910.79
656.43
393.22
225.05
78.41
Non Current Assets
938.75
2,845.57
3,409.63
1,979.02
1,599.71
1,425.81
Capital Work in Progress
58.64
60.84
178.50
157.81
290.49
189.83
Non Current Investment
0.03
284.34
305.80
305.09
174.93
175.64
Long Term Loans & Adv.
194.15
114.17
157.23
167.77
140.80
207.91
Other Non Current Assets
18.00
56.30
92.62
74.62
69.03
112.65
Current Assets
2,861.60
3,287.63
3,804.85
3,053.30
2,159.53
2,134.89
Current Investments
31.75
38.21
39.44
43.95
42.12
40.75
Inventories
1,481.37
1,942.14
2,503.79
2,031.48
1,482.88
1,505.76
Sundry Debtors
210.80
409.36
381.81
390.29
303.22
302.75
Cash & Bank
61.68
49.76
23.16
125.60
45.19
29.92
Other Current Assets
1,076.00
60.97
53.65
45.59
286.12
255.71
Short Term Loans & Adv.
1,056.28
787.19
803.00
416.39
234.01
40.88
Net Current Assets
-1,991.76
-270.20
-682.06
508.23
516.86
269.43
Total Assets
3,800.35
6,133.20
7,214.48
5,032.32
3,759.24
3,560.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
683.38
303.13
791.03
562.18
508.12
676.11
PBT
-2,475.93
-940.36
-35.24
235.52
184.68
210.34
Adjustment
2,235.88
973.56
1,098.41
337.94
272.28
206.22
Changes in Working Capital
927.72
270.66
-240.43
35.02
96.71
271.10
Cash after chg. in Working capital
687.67
303.86
822.74
608.48
553.67
687.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.29
-0.73
-31.71
-46.30
-45.55
-11.55
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
26.28
-12.56
-872.23
-627.95
-487.67
-245.12
Net Fixed Assets
1,213.82
212.41
-1,535.92
-353.68
-430.91
Net Investments
503.85
0.05
-354.42
-133.44
-1.90
Others
-1,691.39
-225.02
1,018.11
-140.83
-54.86
Cash from Financing Activity
-697.47
-258.49
-22.87
146.22
0.44
-428.34
Net Cash Inflow / Outflow
12.19
32.08
-104.07
80.45
20.89
2.65
Opening Cash & Equivalents
44.52
12.44
116.51
36.06
15.17
12.52
Closing Cash & Equivalent
56.71
44.52
12.44
116.51
36.06
15.17

Financial Ratios

Standalone /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
-93.50
34.12
80.40
92.85
79.73
72.57
ROA
-47.53%
-13.66%
-0.87%
4.41%
3.47%
3.01%
ROE
0.00%
-78.89%
-3.11%
11.66%
8.77%
7.76%
ROCE
-185.84%
-20.32%
10.89%
15.71%
15.08%
16.15%
Fixed Asset Turnover
1.30
0.76
2.77
4.48
4.99
5.04
Receivable days
34.26
57.57
20.36
20.08
22.51
26.79
Inventory Days
189.12
323.52
119.60
101.74
111.02
133.25
Payable days
360.74
501.85
125.94
102.36
119.03
134.26
Cash Conversion Cycle
-137.36
-120.76
14.02
19.46
14.50
25.77
Total Debt/Equity
-0.92
2.49
0.85
0.50
0.52
0.49
Interest Cover
-6.18
-1.51
0.90
2.54
2.28
2.71

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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.