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Last Updated on: 14 April, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Aditya Birla Fashion & Retail Ltd

About the Company - Aditya Birla Fashion & Retail Ltd

Aditya Birla Fashion and Retail Ltd. is a Public Limited Listed company incorporated on 19/04/2007 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L18101MH2007PLC233901 and registration number is 233901. Currently Company is involved in the business activities of Spinning, weaving and finishing of textiles. Company’s Total Operating Revenue is Rs. 7824.20 Cr. and Equity Capital is Rs. 938.29 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Retail - Apparel/AccessoriesPiramal Agastya Corporate Park, Building 'A', 4th and 5th Floor, Mumbai Maharashtra 400070secretarial@abfrl.adityabirla.com
http://www.abfrl.com
Management
NamePosition Held
Mr. Kumar Mangalam BirlaChairman & Non-Exe.Director
Mr. Ashish DikshitManaging Director
Ms. Sangeeta PendurkarWhole Time Director
Mr. Vishak KumarWhole Time Director
Ms. Ananyashree BirlaNon Executive Director
Mr. Aryaman Vikram BirlaNon Executive Director
Ms. Sukanya KripaluIndependent Director
Mr. Sunirmal TalukdarIndependent Director
Mr. Nish BhutaniIndependent Director
Ms. Preeti VyasIndependent Director
Mr. Arun AdhikariIndependent Director
Mr. Yogesh ChaudharyIndependent Director
Mr. Vikram RaoIndependent Director
Mr. Pankaj SoodNominee Director

Aditya Birla Fashion and Retail Ltd. Share Price Update

Share PriceValue
Today₹233.95
Previous Day₹238.20

Basic Stock Data of Aditya Birla Fashion & Retail Ltd

Last Updated: April 6, 2024, 5:47 am

Market Cap 24,112 Cr.
Current Price 237
High / Low266/184
Stock P/E
Book Value 31.0
Dividend Yield0.00 %
ROCE5.03 %
ROE2.20 %
Face Value 10.0

Data Source: screener.in

Competitors of Aditya Birla Fashion & Retail Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
V2 Retail Ltd 1,692 Cr. 489520/75.1103 71.60.00 %3.77 %5.10 % 10.0
Vaibhav Global Ltd 6,109 Cr. 369543/29546.4 73.91.63 %11.1 %9.02 % 2.00
Kewal Kiran Clothing Ltd 4,471 Cr. 725827/41530.1 1060.69 %26.2 %21.8 % 10.0
7NR Retail Ltd 16.2 Cr. 5.7710.7/4.40 10.50.00 %1.76 %1.18 % 10.0
Trent Ltd 1,44,109 Cr. 4,0544,244/1,306177 82.00.05 %11.5 %11.9 % 1.00
Industry Average31,279.44 Cr1,128.5571.3068.800.47%10.87%9.80%6.60

Aditya Birla Fashion & Retail Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales2,0761,8228122,0542,9872,2832,8753,0753,5892,8803,1963,2264,167
Expenses1,6691,5879811,7422,4051,9102,4062,6793,1532,6872,9042,9043,613
Operating Profit408235-169313582373468396436193292323553
OPM %20%13%-21%15%19%16%16%13%12%7%9%10%13%
Other Income14182425272832223139614651
Interest1111218588888994104132142187208245
Depreciation231253238242251267270291318348367389444
Profit before tax80-122-4689269451352417-259-201-229-85
Tax %27%-61%25%42%27%29%30%-24%36%25%20%12%-27%
Net Profit58-196-352519732942911-195-162-200-108
EPS in Rs0.77-1.62-4.100.062.020.461.040.400.17-1.97-1.49-1.89-0.82

Last Updated: April 4, 2024, 11:04 pm

Aditya Birla Fashion & Retail Ltd Quarterly Chart

Aditya Birla Fashion & Retail Ltd Profit & Loss

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales8,1188,7885,2498,13612,41812,891
Expenses7,5257,5284,6666,99810,86011,647
Operating Profit5931,2595831,1381,5571,244
OPM %7%14%11%14%13%10%
Other Income636373103123177
Interest225469530389536670
Depreciation2828859639971,2271,422
Profit before tax149-33-838-145-82-672
Tax %-115%-402%12%18%28%
Net Profit321-165-736-118-59-545
EPS in Rs3.72-1.89-7.93-1.16-0.38-5.18
Dividend Payout %-0%-0%-0%-0%-0%

Aditya Birla Fashion & Retail Ltd Profit & Loss Yearly Chart

Aditya Birla Fashion & Retail Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:12%
TTM:14%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:17%
TTM:-451%
Stock Price CAGR
10 Years:10%
5 Years:1%
3 Years:8%
1 Year:7%
Return on Equity
10 Years:%
5 Years:%
3 Years:-12%
Last Year:-2%

Aditya Birla Fashion & Retail Ltd Balance Sheet

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital773774915938949949
Reserves6552941,7291,8351,9201,990
Preference Capital11110
Borrowings1,7025,2843,5994,1006,57310,175
Other Liabilities3,4903,4063,8065,3217,3488,847
Total Liabilities6,6219,75810,04912,19516,79021,961
Fixed Assets2,5554,9405,6276,0598,35911,486
CWIP224838103204137
Investments414418684267318
Other Assets4,0394,7563,9665,3487,96010,021
Total Assets6,6219,75810,04912,19516,79021,961

Aditya Birla Fashion & Retail Ltd Reserves and Borrowings Chart

Aditya Birla Fashion & Retail Ltd Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 5286441,104951636
Cash from Investing Activity -277-551-855-553-387
Cash from Financing Activity -266116-269-526326
Net Cash Flow-15210-21-128574

Aditya Birla Fashion & Retail Ltd Financial Efficiency Indicators

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days3535423426
Inventory Days179205263287277
Days Payable223198307335253
Cash Conversion Cycle-942-1-1350
Working Capital Days-13167327
ROCE %9%-5%3%5%

Aditya Birla Fashion & Retail Ltd Financial Efficiency Indicators Chart

Aditya Birla Fashion & Retail Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters59.76%56.10%56.12%56.13%56.12%56.09%56.09%56.08%55.47%55.47%55.47%55.45%
FIIs6.28%13.95%13.91%13.83%13.51%13.18%13.23%14.14%14.59%14.39%14.20%14.03%
DIIs21.73%17.53%16.63%17.79%18.76%19.52%19.59%18.99%18.68%18.45%16.86%17.01%
Government0.59%0.55%0.39%0.39%0.39%0.39%0.39%0.39%0.39%0.39%0.00%0.00%
Public11.12%11.37%12.45%11.33%10.69%10.32%10.21%9.87%10.33%10.77%12.94%13.01%
Others0.52%0.50%0.50%0.53%0.52%0.50%0.49%0.52%0.55%0.51%0.51%0.50%
No. of Shareholders1,95,7091,99,0121,98,7381,97,9692,26,5462,25,3842,35,0232,34,6282,44,8282,57,4092,91,9062,99,083

Aditya Birla Fashion & Retail Ltd Shareholding Pattern Chart

No. of Aditya Birla Fashion & Retail Ltd Shareholders

Aditya Birla Fashion & Retail Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
Nippon India Growth Fund154000301.67356.9
Nippon India Multi Cap Fund130946851.34303.47
Franklin India Flexi Cap Fund86000001.56199.31
Axis Midcap Fund79707570.78184.72
Nippon India Small Cap Fund77550290.44179.72
Nippon India Value Fund61886872.32143.42
Tata Large & Mid Cap Fund - Regular Plan60000002.43139.05
Tata Large & Mid Cap Fund - Regular Plan60000002.43139.05
UTI Value Fund60000001.74139.05
Franklin India Taxshield39000001.6290.38

Aditya Birla Fashion & Retail Ltd ROCE Trend

Aditya Birla Fashion & Retail Ltd EPS Trend

Aditya Birla Fashion & Retail Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-0.38-1.18-8.23-2.114.15
Diluted EPS (Rs.)-0.38-1.18-8.23-2.114.15
Cash EPS (Rs.)12.239.342.489.317.80
Book Value[Excl.RevalReserv]/Share (Rs.)35.2729.7229.2514.0518.47
Book Value[Incl.RevalReserv]/Share (Rs.)35.2729.7229.2514.0518.47
Revenue From Operations / Share (Rs.)130.8886.7157.36113.55104.95
PBDIT / Share (Rs.)16.9712.796.8616.508.00
PBIT / Share (Rs.)4.042.17-3.665.064.35
PBT / Share (Rs.)-0.94-1.57-9.15-0.421.93
Net Profit / Share (Rs.)-0.69-1.29-8.04-2.134.15
NP After MI And SOA / Share (Rs.)-0.37-1.16-7.35-2.114.15
PBDIT Margin (%)12.9614.7511.9614.537.62
PBIT Margin (%)3.082.50-6.374.454.14
PBT Margin (%)-0.71-1.81-15.94-0.371.83
Net Profit Margin (%)-0.53-1.48-14.01-1.873.95
NP After MI And SOA Margin (%)-0.28-1.33-12.81-1.853.95
Return on Networth / Equity (%)-1.07-3.92-25.43-15.2622.48
Return on Capital Employeed (%)3.843.07-5.629.6613.23
Return On Assets (%)-0.21-0.87-6.61-1.664.85
Long Term Debt / Equity (X)0.450.280.300.800.50
Total Debt / Equity (X)0.680.440.422.220.83
Asset Turnover Ratio (%)0.840.710.531.070.00
Current Ratio (X)1.010.920.920.730.82
Quick Ratio (X)0.410.410.480.310.35
Inventory Turnover Ratio (X)0.340.350.200.360.00
Interest Coverage Ratio (X)3.413.421.253.013.30
Interest Coverage Ratio (Post Tax) (X)0.850.65-0.460.612.71
Enterprise Value (Cr.)21939.7429463.3619322.4913974.8118230.86
EV / Net Operating Revenue (X)1.773.623.681.592.25
EV / EBITDA (X)13.6324.5430.7610.9429.46
MarketCap / Net Operating Revenue (X)1.643.483.511.352.11
Price / BV (X)6.0810.226.9711.1011.96
Price / Net Operating Revenue (X)1.643.483.511.352.11
EarningsYield0.000.00-0.03-0.010.01

Aditya Birla Fashion & Retail Ltd Profitability Ratios (%)

Aditya Birla Fashion & Retail Ltd Liquidity Ratios

Aditya Birla Fashion & Retail Ltd Liquidity Ratios (%)

Aditya Birla Fashion & Retail Ltd Interest Coverage Ratios (%)

Aditya Birla Fashion & Retail Ltd Valuation Ratios

Fair Value of Aditya Birla Fashion & Retail Ltd Stock

Fair Value: 10.43

The stock is overvalued by 95.60% compared to the current price ₹237

Calculation basis:

  • Fair value = (P/E Ratio * (Return on Equity / 100) * Book Value) * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

*Investments are subject to market risks

Strength and Weakness of Aditya Birla Fashion & Retail Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of 8.00, which is a positive sign.
  2. The company has higher reserves (1,403.83 cr) compared to borrowings (0.67 cr), indicating strong financial stability.
  1. The stock has a low average ROCE of 2.40%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 13.80, which may not be favorable.
  3. The company has not shown consistent growth in sales (8.83) and profit (-270.17).

FAQ

What is the latest fair value of Aditya Birla Fashion & Retail Ltd?

The latest fair value of Aditya Birla Fashion & Retail Ltd is 10.43.

What is the Market Cap of Aditya Birla Fashion & Retail Ltd?

The Market Cap of Aditya Birla Fashion & Retail Ltd is 24,112 Cr..

What is the current Stock Price of Aditya Birla Fashion & Retail Ltd as on 13 April 2024?

The current stock price of Aditya Birla Fashion & Retail Ltd as on 13 April 2024 is 237.

What is the High / Low of Aditya Birla Fashion & Retail Ltd stocks in FY 2024?

In FY 2024, the High / Low of Aditya Birla Fashion & Retail Ltd stocks is ₹266/184.

What is the Stock P/E of Aditya Birla Fashion & Retail Ltd?

The Stock P/E of Aditya Birla Fashion & Retail Ltd is .

What is the Book Value of Aditya Birla Fashion & Retail Ltd?

The Book Value of Aditya Birla Fashion & Retail Ltd is 31.0.

What is the Dividend Yield of Aditya Birla Fashion & Retail Ltd?

The Dividend Yield of Aditya Birla Fashion & Retail Ltd is 0.00 %.

What is the ROCE of Aditya Birla Fashion & Retail Ltd?

The ROCE of Aditya Birla Fashion & Retail Ltd is 5.03 %.

What is the ROE of Aditya Birla Fashion & Retail Ltd?

The ROE of Aditya Birla Fashion & Retail Ltd is 2.20 %.

What is the Face Value of Aditya Birla Fashion & Retail Ltd?

The Face Value of Aditya Birla Fashion & Retail Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Aditya Birla Fashion & Retail Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE