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Fincash » Search » Aditya Birla Fashion & Retail Ltd

Aditya Birla Fashion Retail Ltd

Updated on January 12, 2020

Stock/Share Code - ABFRL

Aditya Birla Fashion and Retail Ltd is engaged in the business of manufacturing and retailing of branded apparels and runs a chain of apparels and accessories retail stores in india.

Below is the details of ABFRL Aditya Birla Fashion Retail Ltd

Market Cap₹17,426 Cr.
Current Price ₹224.9 as on 10 Dec 19
52 Week High / Low Price₹236.9 / ₹175
Face Value₹10
Stock P/E57.83
Book Value₹17.34
Dividend Yield0.00 %
ROCE12.33 %
ROE25.56 %
Sales Growth (3yrs)10.39 %
SectorRetail
IndustryTextiles - Products
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has good consistent profit growth of 29.91% over 5 years
Cons: Stock is trading at 12.99 times its book value Though the company is reporting repeated profits, it is not paying out dividend Company has low interest coverage ratio. Tax rate seems low Company might be capitalizing the interest cost

Aditya Birla Fashion Retail Ltd Price Chart

Aditya Birla Fashion Retail Ltd Price Chart

Aditya Birla Fashion Retail Ltd Peer Comparison in Retail

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Aditya Bir. Fas. ₹96.35 57.83 ₹17,426.11 Cr. 0.00 ₹6.9 Cr. -83.85 14.44 2297.18 12.33
2. Future Lifestyle ₹398.35 50.35 ₹8,253.91 Cr. 0.33 ₹11.87 Cr. -66.21 17.68 1571.81 16.41
3. Shoppers St. ₹346.3 78.15 ₹3,134.64 Cr. 0.21 -₹8.18 Cr. -169.03 -2.61 866.48 12.27
4. Future Enterp. ₹24.1 6.89 ₹1,317.43 Cr. 0.00 ₹21.78 Cr. 30.65 6.11 1699.84 6.95
5. V2 Retail ₹91.8 12.65 ₹378.56 Cr. 0.00 -₹10.45 Cr. -254.36 -3.21 150.68 13.32
6. Mandhana Retail ₹2.35 ₹27.82 Cr. 0.00 -₹6.74 Cr. -5284.62 -32.04 35.79 5.84
7. Provogue (India) ₹1.05 ₹15.17 Cr. 0.00 -₹14.51 Cr. 1.94 -38.30 11.13 -3.38

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Aditya Birla Fashion Retail Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales1,6991,6151,7591,8041,8551,7541,9142,0072,2821,9152,0652,297
YOY Sales Growth %4.62%12.49%24.59%-3.86%9.16%8.59%8.77%11.24%23.02%9.22%7.94%14.44%
Expenses1,6111,5011,6861,7111,7161,5901,8001,8652,1091,7911,7511,951
Material Cost %45.91%45.32%47.35%48%46.61%47.09%48.14%47.89%50.08%46.98%45.91%49.7%
Employee Cost %10.89%10.05%10.96%10.94%11.26%9.87%11.37%11.17%10.35%12.28%12.59%10.78%
Operating Profit881147493138163114143173124314346
OPM %5%7%4%5%7%9%6%7%8%6%15%15%
Other Income8178771181913241816
Interest4344434343434450484594105
Depreciation65665967678772696873202221
Profit before tax-1222-20-10354464370313536
Tax %-0%0%-0%-0%0%-155%0%0%0%-564%39%81%
Net Profit-1222-20-103511364370203227
EPS in Rs-0.160.28-0.26-0.130.451.460.070.550.912.620.280.09
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales1413171,2851,6611,8516,0346,6037,1728,1188,560
Sales Growth %%-6.03%36.38%7273.15%29.26%11.41%226.03%9.43%8.62%13.19%%
Expenses2213171,2051,6161,7765,6216,1246,6617,5257,602
Material Cost %70.66%84.66%85.6%60.26%57.32%54.06%45.6%45.57%47.27%48.35%%
Manufacturing Cost %18.82%0%0%3.2%3.62%3.4%4.05%4.87%5.3%4.52%%
Employee Cost %7.13%4.15%3.27%7.34%9.01%9.93%10.28%10.69%10.77%11.25%%
Other Cost %68.16%10.25%7.97%22.96%27.3%28.57%33.21%31.62%29.54%28.58%%
Operating Profit-901804575413479511593958
OPM %-65%1%3%6%3%4%7%7%7%7%11%
Other Income10158532637306371
Interest1300153129122211220212225293
Depreciation50054109183338242281282565
Profit before tax-2502-69-188-228-1105449149172
Tax %-0%75%32%-0%-0%-0%-0%0%-141%-115%
Net Profit-2501-69-188-228-11054118321301
EPS in Rs0.000.000.000.691.534.153.90
Dividend Payout %-0%0%0%-0%-0%-0%-0%0%0%0%

Compounded Sales Growth

  • 5 Years:: 37.34%
  • 3 Years:: 10.39%
  • TTM:: 13.69%

Compounded Profit Growth

  • 5 Years:: 29.91%
  • 3 Years:: 69.67%
  • TTM:: 53.55%

Return on Equity

  • 5 Years:: 13.34%
  • 3 Years:: 17.68%
  • 1 Year:: 24.41%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital11119393773771772774774
Preference Capital0.510.510.510.510.510.51000.010.51
Equity Capital0.50.50.50.592.7992.79768.84770.53771.69773.48773.63
Reserves-1-10-78486252133188321655568
Borrowings0001,7311,0501,3111,8502,0451,8611,7024,187
Other Liabilities1231,2293654871,8312,0332,7793,4904,169
Trade Payables01.471.75324.06404.4341.081457.521491.662078.112423.652720.89
Total Liabilities1242,8821,9942,1424,5825,0365,7346,6219,698
Fixed Assets0001,6371,6331,5792,3232,4872,5822,5554,600
Gross Block0001880.81983.612098.012494.312757.463066.693241
Accumulated Depreciation000243.54350.44518.66171.11270.4484.39685.52
CWIP000142542525462231
Investments000800600044200
Other Assets1234313305592,2342,5243,1014,0394,866
Inventories0.060.20.2324.87358.35427.331410.531431.251691.21921.282341.43
Trade receivables0.610.631.790.96177.07312.38452.18551.84786.591067.11
Cash Equivalents0.060.030.0525.2510.827.219.2449.6672.7957.41113.84
Loans n Advances0.260.641.4117.84-133.1136.12212.84202.71403.29867.26297.77
Other Assets etc00.030.0262.5576.9581.61278.84387.99382.32406.451046.3
Total Assets1242,8821,9942,1424,5825,0365,7346,6219,698

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity-2200370-36311425595528
Profit from operations-7.170.041.7963.1932.3175.22386.91485.5520.09640.91
Working Capital Changes-14.230.33-1.62-51.6440.75-109.61-74.14-57.2976-93.71
Taxes paid-0.56-0.08-0.15-8.85-2.93-1.52-1.9-3.02-0.97-19.59
Cash from Investing Activity5-00-820681-109-186-446-325-277
Fixed Assets Purchased-0.300-29.99-117.47-116.3-212.75-471.76-339.09-286.72
Fixed Assets Sold0.01000005.1621.8811.977.54
Investments purchased0-0.320-800-5.99-668.29-13.9-581.12-479.95-960.61
Investments sold5.45000.35802.82675.813.9581.55476.35962.83
Cash from Financing Activity1700843-766141-13351-247-266
Proceeds from Shares0.100000-1.631.091.180.93
Proceeds from Borrowings44.03001035.141050820151.025320.05232.52322.28
Repayment of Borrowings-13.2300-868.12-1730.23-559.83-100.21-5125.25-415.69-479.88
Interest Paid-13.9200-124.17-85.65-119.09-182.13-144.97-64.9-109.76
Dividends Paid000-0.12000000
Net Cash Flow0-0025-14-4-83023-15

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Ratios

Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %112%290%11%-4%-6%5%10%9%12%
Debtor Days16183704119252835
Inventory Turnover98.3187.157.914.864.716.574.654.594.49

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.