Aditya Birla Fashion and Retail Live BSE/NSE | Aditya Birla Fashion and Retail Fundamenta data | Aditya Birla Fashion and Retail Balance sheet | Aditya Birla Fashion and Retail Quarterly Results | Aditya Birla Fashion and Retail Profit & Loss | Aditya Birla Fashion and Retail Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,501.43
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,017.52
N/A
7.78

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

92.09
7.70
6.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

152.62
25.17
20.09

PAT CAGR (%)

10 Years
5 Years
3 Years

-
5.76
-

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

-
1.14
7.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
2.92
18.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 320 2,065 -85% 1,817 1,915 -5% 2,562 2,282 12% 2,297 2,007 14%
Expenses 671 1,751 -62% 1,661 1,791 -7% 2,153 2,109 2% 1,951 1,865 5%
EBITDA -351 314 - 156 124 25% 409 173 137% 346 143 142%
EBIDTM -110% 15% 0% 6% 16% 8% 15% 7%
Other Income 177 18 908% 17 24 -30% 14 13 8% 16 19 -13%
Interest 125 94 33% 119 45 162% 105 48 118% 105 50 112%
Depreciation 233 202 15% 232 73 219% 221 68 224% 221 69 220%
PBT -533 35 - -178 31 - 98 70 40% 36 43 -16%
Tax -134 14 - -38 -172 - 131 0 0 29 0 0
PAT -400 22 - -140 203 - -33 70 - 7 43 -84%
PATM -125% 1% 3% 11% -1% 3% 0% 2%
EPS -4.63 0.25 - -1.62 2.34 - -0.39 0.81 - 0.08 0.49 -84%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 323 2,065 -84% 1,832 0 0 2,583 2,282 13% 2,308 2,007 15%
Expenses 683 1,751 -61% 1,682 0 0 2,174 2,109 3% 1,969 1,865 6%
EBITDA -360 314 - 150 0 0 408 173 136% 339 143 138%
EBIDTM -112% 15% 14% 0% 16% 8% 15% 7%
Other Income 179 18 920% 17 0 0 15 13 9% 17 19 -11%
Interest 126 94 34% 119 0 0 105 48 119% 106 50 113%
Depreciation 237 202 17% 233 0 0 225 68 231% 225 69 225%
PBT -545 35 - -186 0 - 92 70 32% 25 43 -41%
Tax -135 14 - -39 0 - 130 0 0 28 0 0
PAT -410 22 - -147 0 - -38 70 - -2 43 -
PATM -127% 1% 7% 0% -1% 3% 0% 2%
EPS -4.75 0.25 - -1.70 0.00 - -0.44 0.81 - -0.03 0.49 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 6,997 8,743 8,118 7,172 6,603 6,034 1,851 1,661 1,285 17 13 Net Sales Growth -15% 8% 13% 9% 9% 226% 11% 29% 7,273% 36% Cost Of Goods Sold 3,058 4,206 3,925 3,390 3,009 2,752 1,001 952 774 15 11 Gross Profit 3,939 4,537 4,193 3,782 3,594 3,282 850 709 511 3 2 GP Margin 56% 52% 52% 53% 54% 54% 46% 43% 40% 14% 15% Total Expenditure 6,437 7,473 7,526 6,664 6,125 5,621 1,776 1,616 1,210 17 13 Power & Fuel Cost - 144 129 121 111 104 57 52 35 0 0 % Of Sales - 2% 2% 2% 2% 2% 3% 3% 3% 0% 0% Employee Cost - 1,058 913 772 706 621 184 150 94 1 1 % Of Sales - 12% 11% 11% 11% 10% 10% 9% 7% 3% 4% Manufacturing Exp. - 740 358 369 345 177 48 50 41 0 0 % Of Sales - 8% 4% 5% 5% 3% 3% 3% 3% 1% 0% General & Admin Exp. - 818 1,657 1,563 1,560 1,501 393 332 211 0 0 % Of Sales - 9% 20% 22% 24% 25% 21% 20% 16% 1% 0% Selling & Distn. Exp. - 445 495 376 322 424 73 66 43 1 1 % Of Sales - 5% 6% 5% 5% 7% 4% 4% 3% 6% 9% Miscellaneous Exp. - 61 48 73 72 43 21 14 12 0 1 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 0% 0% EBITDA 560 1,270 591 509 478 413 75 45 75 1 0 EBITDA Margin 8% 15% 7% 7% 7% 7% 4% 3% 6% 3% 1% Other Income 224 65 65 33 38 26 3 5 63 1 0 Interest 454 467 225 212 220 211 122 129 153 0 0 Depreciation 908 877 282 281 242 338 183 109 54 0 0 PBT -578 -9 149 49 54 -110 -228 -188 -69 2 0 Tax -11 136 -172 -69 0 0 0 0 0 1 0 Tax Rate 2% -1,497% -115% -141% 0% 0% 0% 0% 0% 32% 75% PAT -567 -145 321 118 54 -110 -228 -188 -69 1 0 PAT before Minority Interest -567 -145 321 118 54 -110 -228 -188 -69 1 0 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -8% -2% 4% 2% 1% -2% -12% -11% -5% 7% 0% PAT Growth -268% -145% 173% 120% 149% 52% -22% -173% -5,747% 12,100% EPS -6.56 -1.68 3.72 1.36 0.62 -1.27 -2.64 -2.17 -0.80 0.01 0.00

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

6,997

8,743

8,118

7,172

6,603

6,034

1,851

1,661

1,285

Net Sales Growth

-15%

13%

226%

11%

29%

7,273%

36%

Cost Of Goods Sold

3,058

4,206

3,925

3,390

3,009

2,752

1,001

952

774

Gross Profit

3,939

4,537

4,193

3,782

3,594

3,282

850

709

511

GP Margin

56%

52%

53%

54%

46%

43%

40%

14%

15%

Total Expenditure

6,437

7,473

7,526

6,664

6,125

5,621

1,776

1,616

1,210

Power & Fuel Cost

144

129

121

111

104

% Of Sales

Employee Cost

1,058

913

772

706

621

184

150

% Of Sales

12%

11%

10%

Manufacturing Exp.

740

358

369

345

177

% Of Sales

General & Admin Exp.

818

1,657

1,563

1,560

1,501

393

332

211

% Of Sales

20%

22%

24%

25%

21%

20%

16%

Selling & Distn. Exp.

445

495

376

322

424

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

560

1,270

591

509

478

413

EBITDA Margin

15%

Other Income

224

Interest

454

467

225

212

220

211

122

129

153

Depreciation

908

877

282

281

242

338

183

109

PBT

-578

-9

149

-110

-228

-188

-69

Tax

-11

136

-172

-69

Tax Rate

-1,497%

-115%

-141%

32%

75%

PAT

-567

-145

321

118

-110

-228

-188

-69

PAT before Minority Interest

-567

-145

321

118

-110

-228

-188

-69

Minority Interest

PAT Margin

-8%

-2%

-12%

-11%

-5%

PAT Growth

-268%

-145%

173%

120%

149%

52%

-22%

-173%

-5,747%

12,100%

EPS

-6.56

-1.68

3.72

1.36

0.62

-1.27

-2.64

-2.17

-0.80

0.01

0.00

Description TTM Mar 20
Net Sales - 8,788 Net Sales Growth - Cost Of Goods Sold - 4,224 Gross Profit - 4,564 GP Margin - 52% Total Expenditure - 7,531 Power & Fuel Cost - 144 % Of Sales - 2% Employee Cost - 1,081 % Of Sales - 12% Manufacturing Exp. - 744 % Of Sales - 8% General & Admin Exp. - 825 % Of Sales - 9% Selling & Distn. Exp. - 452 % Of Sales - 5% Miscellaneous Exp. - 62 % Of Sales - 1% EBITDA - 1,257 EBITDA Margin - 14% Other Income - 65 Interest - 469 Depreciation - 885 PBT - -33 Tax - 132 Tax Rate - -402% PAT - -163 PAT before Minority Interest - -165 Minority Interest - 2 PAT Margin - -2% PAT Growth - EPS - -1.89

Description

TTM

Mar 20

Net Sales

8,788

Net Sales Growth

Cost Of Goods Sold

4,224

Gross Profit

4,564

GP Margin

52%

Total Expenditure

7,531

Power & Fuel Cost

144

% Of Sales

Employee Cost

1,081

% Of Sales

12%

Manufacturing Exp.

744

% Of Sales

General & Admin Exp.

825

% Of Sales

Selling & Distn. Exp.

452

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

1,257

EBITDA Margin

14%

Other Income

Interest

469

Depreciation

885

PBT

-33

Tax

132

Tax Rate

-402%

PAT

-163

PAT before Minority Interest

-165

Minority Interest

PAT Margin

-2%

PAT Growth

EPS

-1.89

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,086 1,429 1,093 958 905 346 579 770 1 0 Share Capital 774 773 772 771 769 93 93 1 1 1 Total Reserves 268 628 306 182 133 251 486 -78 0 -1 Non-Current Liabilities 2,731 749 1,401 1,520 798 998 1,063 524 0 0 Secured Loans 13 17 20 10 577 638 715 485 0 0 Unsecured Loans 842 707 1,168 1,261 100 300 300 0 0 0 Long Term Provisions 97 115 121 107 9 7 6 2 0 0 Current Liabilities 5,677 4,180 3,171 2,558 2,878 799 510 1,589 3 2 Trade Payables 2,273 2,399 2,009 1,458 1,430 311 376 316 2 1 Other Current Liabilities 1,808 1,219 520 253 583 174 125 271 0 0 Short Term Borrowings 1,508 474 570 761 799 298 0 999 0 0 Short Term Provisions 88 87 71 86 66 16 10 3 1 0 Total Liabilities 9,494 6,358 5,665 5,036 4,582 2,142 2,153 2,882 4 2 Net Block 4,728 2,555 2,582 2,487 2,323 1,579 1,633 1,637 0 0 Gross Block 6,122 3,241 3,067 2,757 2,494 2,098 1,984 1,881 0 0 Accumulated Depreciation 1,394 686 484 270 171 519 350 244 0 0 Non Current Assets 5,343 2,989 3,015 2,900 2,627 1,665 1,735 1,713 0 0 Capital Work in Progress 44 22 46 25 25 4 25 14 0 0 Non Current Investment 170 4 4 0 0 0 0 0 0 0 Long Term Loans & Adv. 385 356 339 333 229 81 77 63 0 0 Other Non Current Assets 17 51 43 55 50 1 0 0 0 0 Current Assets 4,151 3,369 2,650 2,136 1,955 478 418 1,169 3 2 Current Investments 0 0 0 0 0 0 6 800 0 0 Inventories 2,349 1,921 1,691 1,431 1,411 427 358 325 0 0 Sundry Debtors 840 787 552 452 312 7 17 1 2 1 Cash & Bank 265 57 73 50 19 7 11 25 0 0 Other Current Assets 696 199 79 66 213 36 26 18 1 1 Short Term Loans & Adv. 487 405 255 137 145 23 15 9 1 1 Net Current Assets -1,526 -810 -521 -422 -924 -321 -92 -420 1 0 Total Assets 9,494 6,358 5,665 5,036 4,582 2,142 2,153 2,882 4 2

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,086

1,429

1,093

958

905

346

579

770

Share Capital

774

773

772

771

769

Total Reserves

268

628

306

182

133

251

486

-78

-1

Non-Current Liabilities

2,731

749

1,401

1,520

798

998

1,063

524

Secured Loans

577

638

715

485

Unsecured Loans

842

707

1,168

1,261

100

300

Long Term Provisions

115

121

107

Current Liabilities

5,677

4,180

3,171

2,558

2,878

799

510

1,589

Trade Payables

2,273

2,399

2,009

1,458

1,430

311

376

316

Other Current Liabilities

1,808

1,219

520

253

583

174

125

271

Short Term Borrowings

1,508

474

570

761

799

298

999

Short Term Provisions

Total Liabilities

9,494

6,358

5,665

5,036

4,582

2,142

2,153

2,882

Net Block

4,728

2,555

2,582

2,487

2,323

1,579

1,633

1,637

Gross Block

6,122

3,241

3,067

2,757

2,494

2,098

1,984

1,881

Accumulated Depreciation

1,394

686

484

270

171

519

350

244

Non Current Assets

5,343

2,989

3,015

2,900

2,627

1,665

1,735

1,713

Capital Work in Progress

Non Current Investment

170

Long Term Loans & Adv.

385

356

339

333

229

Other Non Current Assets

Current Assets

4,151

3,369

2,650

2,136

1,955

478

418

1,169

Current Investments

800

Inventories

2,349

1,921

1,691

1,431

1,411

427

358

325

Sundry Debtors

840

787

552

452

312

Cash & Bank

265

Other Current Assets

696

199

213

Short Term Loans & Adv.

487

405

255

137

145

Net Current Assets

-1,526

-810

-521

-422

-924

-321

-92

-420

Total Assets

9,494

6,358

5,665

5,036

4,582

2,142

2,153

2,882

Description Mar 20
Shareholder's Funds 1,068 Share Capital 774 Total Reserves 250 Non-Current Liabilities 2,772 Secured Loans 15 Unsecured Loans 842 Long Term Provisions 100 Current Liabilities 5,710 Trade Payables 2,290 Other Current Liabilities 1,820 Short Term Borrowings 1,512 Short Term Provisions 89 Total Liabilities 9,571 Net Block 4,940 Gross Block 6,342 Accumulated Depreciation 1,402 Non Current Assets 5,400 Capital Work in Progress 48 Non Current Investment 7 Long Term Loans & Adv. 388 Other Non Current Assets 17 Current Assets 4,171 Current Investments 7 Inventories 2,367 Sundry Debtors 840 Cash & Bank 267 Other Current Assets 690 Short Term Loans & Adv. 483 Net Current Assets -1,540 Total Assets 9,571

Description

Mar 20

Shareholder's Funds

1,068

Share Capital

774

Total Reserves

250

Non-Current Liabilities

2,772

Secured Loans

Unsecured Loans

842

Long Term Provisions

100

Current Liabilities

5,710

Trade Payables

2,290

Other Current Liabilities

1,820

Short Term Borrowings

1,512

Short Term Provisions

Total Liabilities

9,571

Net Block

4,940

Gross Block

6,342

Accumulated Depreciation

1,402

Non Current Assets

5,400

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

388

Other Non Current Assets

Current Assets

4,171

Current Investments

Inventories

2,367

Sundry Debtors

840

Cash & Bank

267

Other Current Assets

690

Short Term Loans & Adv.

483

Net Current Assets

-1,540

Total Assets

9,571

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 662 528 595 425 311 -36 70 3 0 0 PBT -9 149 49 54 -110 -228 -188 -69 2 0 Adjustment 1,285 492 471 432 497 303 220 132 0 0 Changes in Working Capital -608 -94 76 -57 -74 -110 41 -52 -2 0 Cash after chg. in Working capital 668 547 596 428 313 -34 73 12 0 0 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -6 -20 -1 -3 -2 -2 -3 -9 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -574 -277 -325 -446 -186 -109 681 -823 0 0 Net Fixed Assets -2,902 -151 -330 -263 -418 -93 -114 -1,894 0 Net Investments -166 0 -4 0 0 6 794 -800 0 Others 2,494 -126 9 -183 232 -21 1 1,871 0 Cash from Financing Activity 120 -266 -247 51 -133 141 -766 843 0 0 Net Cash Inflow / Outflow 208 -15 23 30 -8 -4 -14 22 0 0 Opening Cash & Equivalents 57 73 50 19 27 11 25 0 0 0 Closing Cash & Equivalent 265 57 73 50 19 7 11 25 0 0

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

662

528

595

425

311

-36

PBT

-9

149

-110

-228

-188

-69

Adjustment

1,285

492

471

432

497

303

220

132

Changes in Working Capital

-608

-94

-57

-74

-110

-52

-2

Cash after chg. in Working capital

668

547

596

428

313

-34

Interest Paid

Tax Paid

-6

-20

-1

-3

-2

-3

-9

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-574

-277

-325

-446

-186

-109

681

-823

Net Fixed Assets

-2,902

-151

-330

-263

-418

-93

-114

-1,894

Net Investments

-166

-4

794

-800

Others

2,494

-126

-183

232

-21

1,871

Cash from Financing Activity

120

-266

-247

-133

141

-766

843

Net Cash Inflow / Outflow

208

-15

-8

-4

-14

Opening Cash & Equivalents

Closing Cash & Equivalent

265

Description Mar 20
Cash From Operating Activity 644 PBT -33 Adjustment 1,296 Changes in Working Capital -613 Cash after chg. in Working capital 651 Interest Paid 0 Tax Paid -6 Other Direct Exp. Paid 0 Extra & Other Items 0 Cash From Investing Activity -551 Net Fixed Assets Net Investments Others Cash from Financing Activity 116 Net Cash Inflow / Outflow 210 Opening Cash & Equivalents 57 Closing Cash & Equivalent 267

Description

Mar 20

Cash From Operating Activity

644

PBT

-33

Adjustment

1,296

Changes in Working Capital

-613

Cash after chg. in Working capital

651

Interest Paid

Tax Paid

-6

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-551

Net Fixed Assets

Net Investments

Others

Cash from Financing Activity

116

Net Cash Inflow / Outflow

210

Opening Cash & Equivalents

Closing Cash & Equivalent

267

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 13 18 14 12 12 37 62 -1,546 14 -8 ROA -2% 5% 2% 1% -3% -11% -7% -5% 43% 1% ROE -12% 26% 12% 6% -18% -49% -75% 0% 769% 0% ROCE 13% 12% 9% 10% 5% -6% -3% 7% 291% 115% Fixed Asset Turnover 2.09 2.57 2.47 2.53 2.63 0.91 0.86 0.68 0.00 5013.33 Receivable days 30 30 26 21 10 2 2 0 25 18 Inventory Days 80 81 79 78 56 77 75 46 4 6 Payable days 109 127 114 111 65 78 89 57 35 42 Cash Conversion Cycle 1 -16 -9 -12 0 2 -12 -10 -6 -19 Total Debt/Equity 2.67 1.22 1.73 2.15 2.05 3.80 1.81 -22.54 0.00 0.00 Interest Cover 1 2 1 1 0 -1 0 1 13 1

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

-1,546

-8

ROA

-2%

-3%

-11%

-7%

-5%

43%

ROE

-12%

26%

12%

-18%

-49%

-75%

769%

ROCE

13%

12%

10%

-6%

-3%

291%

115%

Fixed Asset Turnover

2.09

2.57

2.47

2.53

2.63

0.91

0.86

0.68

0.00

5013.33

Receivable days

Inventory Days

Payable days

109

127

114

111

Cash Conversion Cycle

-16

-9

-12

-10

-6

-19

Total Debt/Equity

2.67

1.22

1.73

2.15

2.05

3.80

1.81

-22.54

0.00

Interest Cover

-1

Description Mar 20
Book Value (Rs.) 13 ROA -2% ROE -14% ROCE 13% Fixed Asset Turnover 2.05 Receivable days 30 Inventory Days 80 Payable days 108 Cash Conversion Cycle 1 Total Debt/Equity 2.72 Interest Cover 1

Aditya Birla Fashion and Retail Ltd.

Apparel Retailing

BSE: 535755 | NSE: ABFRL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Aditya Birla Fashion and Retail Ltd.

Apparel Retailing

BSE: 535755 | NSE: ABFRL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update