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Aditya Birla Fashion

₹200.1 -1.8 | 0.9%

Market Cap ₹18981 Cr.

Stock P/E -542.9

P/B 5.7

Current Price ₹200.1

Book Value ₹ 35.2

Face Value 10

52W High ₹359.4

Dividend Yield 0%

52W Low ₹ 184.4

Aditya Birla Fashion Research see more...

Overview Inc. Year: 2007Industry: Retailing

Aditya Birla Fashion and Retail Ltd, previously Pantaloons Fashion & Retail Ltd, is a lifestyle and fashion company. The Company is engaged in imparting branded style apparels and accessories, and the retail sale of clothing, footwear and leather-based articles in stores. It operates through two segments:Pantaloons and Madura Fashion & Lifestyle. Its Madura Fashion & Lifestyle section is engaged in production and distribution of branded style apparel and accessories, and comprises over 1,800 distinctive brand outlets (EBOs) and about 150 value shops. Its Pantaloons phase is engaged in retailing of apparel and accessories, and accommodates over 160 stores, consisting of one Pantaloons Kids shop and approximately 30 Factory Outlets. The Pantaloons section has a diverse client base with men, women, youngsters and non-apparels. The Company's manufacturers include Louis Philippe, Van Heusen, Allen Solly and Peter England.

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Aditya Birla Fashion Share Price

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Volume
Price

Quarterly Price

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Peer Comparison

Aditya Birla Fashion Quarterly Results

#(Fig in Cr.) Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 2076 1822 812 2054 2987 2283 2875 3075 3589 2880
Other Income 57 18 24 25 24 27 31 22 27 36
Total Income 2133 1839 836 2080 3011 2310 2906 3097 3616 2916
Total Expenditure 1712 1586 981 1741 2405 1910 2406 2678 3153 2687
Operating Profit 422 253 -144 339 606 400 500 419 463 229
Interest 111 121 85 88 88 89 94 104 132 142
Depreciation 231 253 238 242 251 267 270 291 318 348
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 80 -121 -467 10 267 43 135 24 13 -262
Provision for Tax 21 74 -116 4 73 13 41 -6 6 -65
Profit After Tax 58 -196 -352 6 194 31 94 30 7 -197
Adjustments 1 58 5 -0 -5 13 4 8 9 10
Profit After Adjustments 59 -138 -347 5 189 44 97 38 16 -187
Adjusted Earnings Per Share 0.7 -1.5 -3.8 0.1 2 0.5 1 0.4 0.2 -2

Aditya Birla Fashion Profit & Loss

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
Net Sales 8118 8788 5249 8136 12419
Other Income 80 65 73 101 116
Total Income 8197 8853 5322 8237 12535
Total Expenditure 7541 7531 4667 6998 10924
Operating Profit 656 1322 656 1239 1611
Interest 225 469 530 389 472
Depreciation 282 885 963 997 1227
Exceptional Income / Expenses 0 0 0 0 0
Profit Before Tax 149 -33 -838 -145 -90
Provision for Tax -172 132 -102 -27 -24
Profit After Tax 321 -165 -736 -118 -66
Adjustments 0 2 63 10 31
Profit After Adjustments 321 -163 -673 -109 -36
Adjusted Earnings Per Share 4.2 -2.1 -7.3 -1.2 -0.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 55% 0% 0% 0%
Operating Profit CAGR 89% 24% 0% 0%
PAT CAGR 0% NAN% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -23% 15% 8% NA%
ROE Average -4% -20% -9% -9%
ROCE Average 6% 4% 6% 6%

Aditya Birla Fashion Balance Sheet

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022
Shareholder's Funds 1429 1068 2644 2773
Minority's Interest 0 20 32 15
Borrowings 724 857 814 778
Other Non-Current Liabilities 127 1915 2334 2672
Total Current Liabilities 4078 5710 4102 5788
Total Liabilities 6358 9571 9927 12026
Fixed Assets 2555 4940 5625 6057
Other Non-Current Assets 433 460 522 634
Total Current Assets 3369 4171 3780 5335
Total Assets 6358 9571 9927 12026

Aditya Birla Fashion Cash Flow

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022
Opening Cash & Cash Equivalents 73 57 267 246
Cash Flow from Operating Activities 528 644 1104 951
Cash Flow from Investing Activities -277 -551 -855 -551
Cash Flow from Financing Activities -266 116 -269 -527
Net Cash Inflow / Outflow -15 210 -21 -128
Closing Cash & Cash Equivalent 57 267 246 118

Aditya Birla Fashion Ratios

# Mar 2019 Mar 2020 Mar 2021 Mar 2022
Earnings Per Share (Rs) 4.15 -2.11 -7.35 -1.16
CEPS(Rs) 7.8 9.31 2.48 9.36
DPS(Rs) 0 0 0 0
Book NAV/Share(Rs) 18.12 13.23 28.37 28.92
Core EBITDA Margin(%) 6.26 12.77 9.52 12.11
EBIT Margin(%) 4.06 4.44 -5.03 2.6
Pre Tax Margin(%) 1.62 -0.33 -13.7 -1.54
PAT Margin (%) 3.49 -1.68 -12.04 -1.26
Cash Profit Margin (%) 6.55 7.32 3.71 9.34
ROA(%) 5.05 -2.07 -7.55 -1.08
ROE(%) 22.93 -13.61 -40.66 -4.46
ROCE(%) 11.93 12.51 -8.06 6.28
Receivable days 30.95 30.08 43.24 26.48
Inventory Days 76.15 79.55 125.8 92.69
Payable days 222.95 202.51 316.32 272.9
PER(x) 53.2 0 0 0
Price/Book(x) 12.2 11.58 7.09 10.44
Dividend Yield(%) 0 0 0 0
EV/Net Sales(x) 2.31 1.64 3.68 3.62
EV/Core EBITDA(x) 28.56 10.87 29.42 23.77
Net Sales Growth(%) 0 8.26 -40.27 55.01
EBIT Growth(%) 0 16.81 -170.42 179.46
PAT Growth(%) 0 -151.37 -346.01 83.92
EPS Growth(%) 0 -150.72 -248.94 84.23
Debt/Equity(x) 1.22 2.72 0.44 0.45
Current Ratio(x) 0.83 0.73 0.92 0.92
Quick Ratio(x) 0.36 0.32 0.47 0.42
Interest Cover(x) 1.66 0.93 -0.58 0.63
Total Debt/Mcap(x) 0.1 0.23 0.06 0.04

Aditya Birla Fashion Shareholding Pattern

# Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Promoter 59.76 56.1 56.12 56.13 56.12 56.09 56.09 56.08 55.47 55.47
FII 6.28 13.95 13.91 13.83 13.51 13.18 13.23 14.14 14.59 14.39
DII 22.32 18.07 17.02 18.18 19.15 19.91 19.98 19.39 19.07 18.85
Public 11.64 11.87 12.95 11.86 11.21 10.82 10.7 10.39 10.87 11.29
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 316.32 to 272.9days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -20% over the last 3 years.
  • Stock is trading at 5.7 times its book value.
  • The company has delivered a poor profit growth of 0% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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