Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Aditya Birla Fashion and Retail Ltd.

Apparel Retailing

Rating :

N/A

BSE: 535755 | NSE: ABFRL

Watchlist

NSE BSE

282.20

20-Dec-2024

Open
High
Low
Previous Close

291.00
293.75
281.15
290.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1778327
5092.29
364.40
198.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30,235.29
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34,506.86
N/A
7.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.90
9.75
19.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

36.75
3.84
5.91

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.47
30.96
79.43

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

9.07
9.07
8.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.77
22.77
18.81

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS -6.52 -4.89 -2.44 -0.46
P/E Ratio 760.84
Revenue 13930 15770 17983 20122
EBITDA 1461 1867 2334 2766
Net Income -628 -509 -265 -65
ROA -3.2 -2.3 -0.6 1.1
P/Bk Ratio 7.77 7.96 8.32 8.39
ROE -17.03 -12.75 -4.85 -0.51
FCFF -195.51 955.05 1428.15 1715.12
FCFF Yield -0.47 2.29 3.42 4.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 3,269.83 2,995.28 9.17% 2,985.99 2,987.15 -0.04% 2,852.48 2,651.29 7.59% 3,516.24 3,358.86 4.69%
Expenses 2,849.45 2,614.00 9.01% 2,520.19 2,622.85 -3.91% 2,510.76 2,426.00 3.49% 2,947.53 2,907.89 1.36%
EBITDA 420.38 381.28 10.25% 465.80 364.30 27.86% 341.72 225.29 51.68% 568.71 450.97 26.11%
EBIDTM 12.86% 12.73% 15.60% 12.20% 11.98% 8.50% 16.17% 13.43%
Other Income 47.50 44.87 5.86% 44.45 58.47 -23.98% 68.49 32.99 107.61% 42.48 27.06 56.98%
Interest 218.95 183.87 19.08% 179.35 164.71 8.89% 190.16 123.49 53.99% 202.61 117.59 72.30%
Depreciation 399.70 343.06 16.51% 342.99 323.26 6.10% 349.47 309.80 12.81% 347.90 287.52 21.00%
PBT -249.10 -100.78 - -12.09 -65.20 - -129.42 -175.01 - 60.68 72.92 -16.79%
Tax -53.97 -25.88 - -3.12 -16.60 - -30.14 -46.91 - 15.63 16.02 -2.43%
PAT -195.13 -74.90 - -8.97 -48.60 - -99.28 -128.10 - 45.05 56.90 -20.83%
PATM -5.97% -2.50% -0.30% -1.63% -3.48% -4.83% 1.28% 1.69%
EPS -1.82 -0.70 - -0.08 -0.45 - -0.93 -1.20 - 0.42 0.53 -20.75%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 3,643.86 3,226.44 12.94% 3,427.82 3,196.06 7.25% 3,406.65 2,879.73 18.30% 4,166.71 3,588.80 16.10%
Expenses 3,282.53 2,903.11 13.07% 3,069.44 2,903.73 5.71% 3,122.97 2,686.93 16.23% 3,613.44 3,153.17 14.60%
EBITDA 361.33 323.33 11.75% 358.38 292.33 22.59% 283.68 192.80 47.14% 553.27 435.63 27.00%
EBIDTM 9.92% 10.02% 10.46% 9.15% 8.33% 6.70% 13.28% 12.14%
Other Income 51.55 45.74 12.70% 47.82 60.29 -20.68% 87.49 36.40 140.36% 44.06 26.93 63.61%
Interest 250.03 208.36 20.00% 219.51 187.31 17.19% 235.51 142.23 65.58% 245.43 132.13 85.75%
Depreciation 461.00 388.80 18.57% 435.94 366.98 18.79% 455.39 348.48 30.68% 444.06 317.54 39.84%
PBT -275.04 -228.09 - -249.25 -201.67 - -319.73 -261.51 - -92.16 12.89 -
Tax -63.57 -28.21 - -34.64 -39.68 - -47.79 -64.61 - 22.69 6.22 264.79%
PAT -211.47 -199.88 - -214.61 -161.99 - -271.94 -196.90 - -114.85 6.67 -
PATM -5.80% -6.20% -6.26% -5.07% -7.98% -6.84% -2.76% 0.19%
EPS -1.74 -1.89 - -1.59 -1.49 - -2.26 -1.97 - -0.82 0.17 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 12,624.54 12,351.15 11,736.86 7,824.20 5,181.14 8,742.53 8,117.72 7,172.07 6,602.86 6,033.92 1,850.73 Net Sales Growth 5.27% 5.23% 50.01% 51.01% -40.74% 7.70% 13.19% 8.62% 9.43% 226.03% Cost Of Goods Sold 5,715.63 5,747.69 5,409.40 3,655.83 2,537.62 4,205.76 3,924.97 3,390.08 3,008.67 2,751.76 1,000.56 Gross Profit 6,908.91 6,603.46 6,327.46 4,168.37 2,643.52 4,536.77 4,192.75 3,781.99 3,594.19 3,282.16 850.17 GP Margin 54.73% 53.46% 53.91% 53.28% 51.02% 51.89% 51.65% 52.73% 54.43% 54.40% 45.94% Total Expenditure 10,827.93 10,640.05 10,086.63 6,708.67 4,560.47 7,472.60 7,541.21 6,663.54 6,124.54 5,620.64 1,775.92 Power & Fuel Cost - 223.61 175.16 108.27 83.68 143.55 129.47 121.07 110.90 103.58 56.92 % Of Sales - 1.81% 1.49% 1.38% 1.62% 1.64% 1.59% 1.69% 1.68% 1.72% 3.08% Employee Cost - 1,365.84 1,338.06 1,043.43 823.91 1,045.95 913.02 772.33 705.80 620.53 183.69 % Of Sales - 11.06% 11.40% 13.34% 15.90% 11.96% 11.25% 10.77% 10.69% 10.28% 9.93% Manufacturing Exp. - 626.69 583.75 427.35 311.60 739.70 627.65 368.80 345.17 176.52 47.74 % Of Sales - 5.07% 4.97% 5.46% 6.01% 8.46% 7.73% 5.14% 5.23% 2.93% 2.58% General & Admin Exp. - 1,934.28 1,777.50 1,019.24 532.54 830.79 1,394.59 1,563.06 1,559.66 1,501.14 392.93 % Of Sales - 15.66% 15.14% 13.03% 10.28% 9.50% 17.18% 21.79% 23.62% 24.88% 21.23% Selling & Distn. Exp. - 622.18 716.88 390.34 218.26 445.40 488.84 375.55 322.39 424.48 73.33 % Of Sales - 5.04% 6.11% 4.99% 4.21% 5.09% 6.02% 5.24% 4.88% 7.03% 3.96% Miscellaneous Exp. - 119.76 85.88 64.21 52.86 61.45 62.67 72.65 71.95 42.63 73.33 % Of Sales - 0.97% 0.73% 0.82% 1.02% 0.70% 0.77% 1.01% 1.09% 0.71% 1.12% EBITDA 1,796.61 1,711.10 1,650.23 1,115.53 620.67 1,269.93 576.51 508.53 478.32 413.28 74.81 EBITDA Margin 14.23% 13.85% 14.06% 14.26% 11.98% 14.53% 7.10% 7.09% 7.24% 6.85% 4.04% Other Income 202.92 214.31 110.16 94.09 72.64 65.09 79.59 32.81 38.15 26.37 2.78 Interest 791.07 796.44 479.68 376.24 524.75 467.29 224.67 211.85 220.50 211.31 122.28 Depreciation 1,440.06 1,363.69 1,114.46 946.85 945.00 876.82 282.33 280.52 242.47 338.09 183.45 PBT -329.93 -234.72 166.25 -113.47 -776.44 -9.09 149.10 48.97 53.50 -109.75 -228.14 Tax -71.60 -56.99 33.73 -32.77 -126.80 136.10 -172.12 -68.82 0.00 0.00 0.00 Tax Rate 21.70% 24.28% 20.29% 28.88% 16.33% -1497.25% -115.44% -140.54% 0.00% 0.00% 0.00% PAT -258.33 -177.73 132.52 -80.70 -649.64 -145.19 321.22 117.79 53.50 -109.75 -228.14 PAT before Minority Interest -258.33 -177.73 132.52 -80.70 -649.64 -145.19 321.22 117.79 53.50 -109.75 -228.14 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -2.05% -1.44% 1.13% -1.03% -12.54% -1.66% 3.96% 1.64% 0.81% -1.82% -12.33% PAT Growth 0.00% - - - - - 172.71% 120.17% - - EPS -2.41 -1.66 1.24 -0.75 -6.06 -1.36 3.00 1.10 0.50 -1.02 -2.13

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 14,645.04 13,995.86 12,417.90 8,136.22 5,248.92 8,787.86 8,117.72 Net Sales Growth 13.61% 12.71% 52.62% 55.01% -40.27% 8.26% Cost Of Goods Sold 6,392.97 6,267.23 5,551.98 3,720.17 2,562.96 4,224.15 3,924.97 Gross Profit 8,252.07 7,728.63 6,865.92 4,416.05 2,685.96 4,563.71 4,192.75 GP Margin 56.35% 55.22% 55.29% 54.28% 51.17% 51.93% 51.65% Total Expenditure 13,088.38 12,478.78 10,860.63 6,997.78 4,666.69 7,531.25 7,541.21 Power & Fuel Cost - 244.79 183.16 111.04 84.57 144.05 129.47 % Of Sales - 1.75% 1.47% 1.36% 1.61% 1.64% 1.59% Employee Cost - 1,826.25 1,563.36 1,158.53 865.39 1,068.08 913.02 % Of Sales - 13.05% 12.59% 14.24% 16.49% 12.15% 11.25% Manufacturing Exp. - 903.87 712.61 460.97 316.69 743.76 627.65 % Of Sales - 6.46% 5.74% 5.67% 6.03% 8.46% 7.73% General & Admin Exp. - 2,127.55 1,880.57 1,053.33 552.63 837.59 1,394.59 % Of Sales - 15.20% 15.14% 12.95% 10.53% 9.53% 17.18% Selling & Distn. Exp. - 973.24 860.64 434.60 229.12 451.70 488.84 % Of Sales - 6.95% 6.93% 5.34% 4.37% 5.14% 6.02% Miscellaneous Exp. - 135.85 108.31 59.14 55.33 61.92 62.67 % Of Sales - 0.97% 0.87% 0.73% 1.05% 0.70% 0.77% EBITDA 1,556.66 1,517.08 1,557.27 1,138.44 582.23 1,256.61 576.51 EBITDA Margin 10.63% 10.84% 12.54% 13.99% 11.09% 14.30% 7.10% Other Income 230.92 237.58 116.46 100.55 73.40 65.30 79.59 Interest 950.48 941.08 536.05 389.23 530.08 469.49 224.67 Depreciation 1,796.39 1,655.23 1,226.96 997.03 962.75 885.31 282.33 PBT -936.18 -841.65 -89.28 -147.27 -837.20 -32.89 149.10 Tax -123.31 -92.99 -22.97 -26.57 -101.54 132.13 -172.12 Tax Rate 13.17% 11.05% 25.73% 18.04% 12.13% -401.73% -115.44% PAT -812.87 -628.02 -36.00 -108.72 -672.17 -163.01 321.22 PAT before Minority Interest -664.09 -735.91 -59.47 -118.36 -735.66 -165.02 321.22 Minority Interest 148.78 107.89 23.47 9.64 63.49 2.01 0.00 PAT Margin -5.55% -4.49% -0.29% -1.34% -12.81% -1.85% 3.96% PAT Growth 0.00% - - - - - EPS -7.59 -5.86 -0.34 -1.01 -6.27 -1.52 3.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,048.97 3,786.89 2,882.14 2,684.58 1,085.87 1,428.88 1,093.11 958.16 905.49 345.57 Share Capital 1,015.01 948.79 938.29 915.05 773.95 773.48 771.69 770.53 768.84 93.30 Total Reserves 3,966.90 2,296.73 1,883.69 1,721.87 267.75 627.68 305.96 181.90 132.87 251.27 Non-Current Liabilities 6,124.78 4,760.87 2,767.17 2,642.97 2,730.97 850.95 1,400.89 1,519.84 798.43 998.17 Secured Loans 1,096.86 502.33 6.67 10.00 13.33 16.67 20.00 10.48 577.15 637.50 Unsecured Loans 1,244.93 913.08 750.73 792.09 841.69 707.11 1,167.91 1,260.51 100.00 300.00 Long Term Provisions 37.26 28.18 90.02 89.44 97.04 115.21 121.14 107.08 8.58 6.56 Current Liabilities 7,304.00 6,608.85 5,598.99 3,991.38 5,677.13 4,077.86 3,171.02 2,557.85 2,878.49 798.71 Trade Payables 3,562.54 3,662.69 3,335.62 2,114.28 2,273.34 2,397.42 2,009.32 1,457.80 1,429.81 311.40 Other Current Liabilities 2,604.45 2,478.35 2,165.09 1,792.13 1,808.10 1,118.95 520.38 253.46 583.43 173.54 Short Term Borrowings 950.84 275.59 1.88 0.06 1,507.78 474.45 570.45 760.74 799.27 298.13 Short Term Provisions 186.17 192.22 96.40 84.91 87.91 87.04 70.87 85.85 65.98 15.64 Total Liabilities 18,477.75 15,156.61 11,248.30 9,318.93 9,493.97 6,357.69 5,665.02 5,035.85 4,582.41 2,142.45 Net Block 6,672.65 6,244.73 4,751.48 4,506.32 4,728.35 2,555.48 2,582.30 2,487.06 2,323.20 1,579.35 Gross Block 10,994.79 9,835.36 7,655.98 6,667.12 6,122.05 3,241.00 3,066.69 2,757.46 2,494.31 2,098.01 Accumulated Depreciation 4,322.14 3,590.63 2,904.50 2,160.80 1,393.70 685.52 484.39 270.40 171.11 518.66 Non Current Assets 11,335.34 8,718.95 6,231.35 5,769.18 5,343.11 2,988.53 3,014.72 2,900.05 2,627.42 1,664.73 Capital Work in Progress 126.86 145.98 61.04 34.64 43.60 22.39 45.89 25.00 25.38 3.77 Non Current Investment 3,437.21 1,401.07 835.12 689.53 170.01 4.21 4.21 0.00 0.00 0.00 Long Term Loans & Adv. 465.04 456.93 380.60 379.00 384.58 355.64 338.85 332.73 228.67 80.77 Other Non Current Assets 633.58 470.24 203.11 159.69 16.57 50.81 43.47 55.26 50.17 0.84 Current Assets 7,142.41 6,437.66 5,016.95 3,549.75 4,150.86 3,369.16 2,650.30 2,135.80 1,954.99 477.72 Current Investments 823.60 150.02 537.42 299.53 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3,625.65 3,764.03 2,729.23 1,742.93 2,349.40 1,921.28 1,691.20 1,431.25 1,410.53 427.33 Sundry Debtors 880.05 835.10 754.40 599.90 840.19 780.81 551.84 452.18 312.38 7.07 Cash & Bank 303.92 643.02 107.92 164.54 265.05 57.41 72.79 49.66 19.24 7.20 Other Current Assets 1,509.19 400.33 324.53 256.37 696.22 609.66 334.47 202.71 212.84 36.12 Short Term Loans & Adv. 1,058.59 645.16 563.45 486.48 487.19 404.63 255.13 136.89 145.27 23.11 Net Current Assets -161.59 -171.19 -582.04 -441.63 -1,526.27 -708.70 -520.72 -422.05 -923.50 -320.99 Total Assets 18,477.75 15,156.61 11,248.30 9,318.93 9,493.97 6,357.69 5,665.02 5,035.85 4,582.41 2,142.45

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 4,033.78 3,343.29 2,773.32 2,643.79 1,067.89 1,428.88 Share Capital 1,015.01 948.79 938.29 915.05 773.95 773.48 Total Reserves 2,939.44 1,852.11 1,774.95 1,681.09 249.77 627.68 Non-Current Liabilities 8,431.39 6,133.67 3,449.60 3,148.50 2,772.35 850.95 Secured Loans 1,266.63 594.52 27.24 22.28 15.24 16.67 Unsecured Loans 1,244.93 913.10 750.73 792.09 841.69 707.11 Long Term Provisions 73.95 46.13 101.68 95.84 100.10 115.21 Current Liabilities 8,601.46 7,153.11 5,787.98 4,102.23 5,710.46 4,077.86 Trade Payables 4,135.66 3,846.12 3,410.56 2,152.42 2,289.92 2,397.42 Other Current Liabilities 3,054.89 2,667.39 2,271.93 1,853.83 1,819.93 1,118.95 Short Term Borrowings 1,208.44 440.29 1.88 4.00 1,511.88 474.45 Short Term Provisions 202.47 199.31 103.61 91.98 88.73 87.04 Total Liabilities 21,753.86 16,632.78 12,026.10 9,927.00 9,570.60 6,357.69 Net Block 11,862.93 8,355.73 6,057.32 5,626.90 4,940.00 2,555.48 Gross Block 16,621.40 12,132.88 9,036.33 7,812.00 6,342.19 3,241.00 Accumulated Depreciation 4,758.47 3,777.15 2,979.01 2,185.10 1,402.19 685.52 Non Current Assets 13,061.65 9,462.73 6,691.58 6,146.91 5,399.72 2,988.53 Capital Work in Progress 171.07 203.70 103.21 37.60 47.62 22.39 Non Current Investment 104.12 84.15 75.89 73.59 7.16 4.21 Long Term Loans & Adv. 575.88 518.63 405.79 387.72 388.32 355.64 Other Non Current Assets 344.03 296.86 47.45 21.10 16.62 50.81 Current Assets 8,692.21 7,170.05 5,334.52 3,780.09 4,170.88 3,369.16 Current Investments 880.71 182.43 608.14 344.31 7.04 0.00 Inventories 4,505.34 4,214.38 2,929.59 1,846.96 2,366.78 1,921.28 Sundry Debtors 1,278.81 886.44 756.43 607.97 840.46 780.81 Cash & Bank 462.39 701.06 120.53 261.75 266.94 57.41 Other Current Assets 1,564.96 409.24 318.58 253.95 689.66 609.66 Short Term Loans & Adv. 1,074.30 776.50 601.25 465.15 482.56 404.63 Net Current Assets 90.75 16.94 -453.46 -322.14 -1,539.58 -708.70 Total Assets 21,753.86 16,632.78 12,026.10 9,927.00 9,570.60 6,357.69

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,632.93 921.21 1,003.06 1,150.27 661.68 527.61 595.12 425.19 310.87 -35.91 PBT -234.72 166.25 -113.47 -776.44 -9.09 149.10 48.97 53.50 -109.75 -228.14 Adjustment 1,982.41 1,472.42 1,034.77 1,071.50 1,285.06 491.81 471.12 432.00 496.66 303.36 Changes in Working Capital -102.54 -737.96 80.60 854.34 -608.16 -93.71 76.00 -57.29 -74.14 -109.61 Cash after chg. in Working capital 1,645.15 900.71 1,001.90 1,149.40 667.81 547.20 596.09 428.21 312.77 -34.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.22 20.50 1.16 0.87 -6.13 -19.59 -0.97 -3.02 -1.90 -1.52 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 Cash From Investing Activity -3,520.74 -642.74 -559.50 -984.62 -574.13 -276.55 -325.20 -445.62 -185.89 -108.79 Net Fixed Assets -1,140.31 -2,264.32 -1,015.26 -536.11 -2,902.26 -150.81 -330.12 -262.77 -417.91 -93.32 Net Investments -2,709.72 -178.55 -383.48 -819.05 -165.80 0.00 -4.21 0.00 0.00 5.99 Others 329.29 1,800.13 839.24 370.54 2,493.93 -125.74 9.13 -182.85 232.02 -21.46 Cash from Financing Activity 1,549.19 256.20 -500.01 -266.30 120.17 -266.43 -246.89 50.92 -132.95 141.08 Net Cash Inflow / Outflow -338.62 534.67 -56.45 -100.65 207.72 -15.37 23.03 30.49 -7.97 -3.62 Opening Cash & Equivalents 642.48 107.81 164.26 264.91 57.19 72.56 49.53 19.04 27.01 10.82 Closing Cash & Equivalent 303.86 642.48 107.81 164.26 264.91 57.19 72.56 49.53 19.04 7.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 1,341.40 636.20 950.51 1,103.80 644.04 527.61 PBT -828.90 -82.44 -144.93 -837.54 -32.89 149.10 Adjustment 2,380.63 1,627.93 1,088.83 1,091.38 1,296.07 491.81 Changes in Working Capital -167.25 -911.83 23.05 852.78 -612.64 -93.71 Cash after chg. in Working capital 1,384.48 633.66 966.95 1,106.62 650.54 547.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.08 2.54 -16.44 -2.82 -6.50 -19.59 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 -2,991.63 -387.23 -552.82 -855.22 -550.89 -276.55 Net Fixed Assets -1,140.31 -2,264.32 -1,015.26 -536.11 -2,902.26 Net Investments -2,709.72 -178.55 -383.48 -819.05 -165.80 Others 858.40 2,055.64 845.92 499.94 2,517.17 Cash from Financing Activity 1,411.57 325.50 -525.60 -269.25 116.46 -266.43 Net Cash Inflow / Outflow -238.66 574.47 -127.91 -20.67 209.61 -15.37 Opening Cash & Equivalents 692.69 118.22 246.13 266.80 57.19 72.56 Closing Cash & Equivalent 454.03 692.69 118.22 246.13 266.80 57.19

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 49.08 34.21 30.08 28.82 13.46 18.12 13.96 12.36 11.73 37.08 ROA -1.06% 1.00% -0.78% -6.91% -1.83% 5.34% 2.20% 1.11% -3.26% -10.62% ROE -4.32% 4.37% -2.96% -35.32% -11.89% 25.92% 11.60% 5.77% -17.62% -49.45% ROCE 7.71% 13.04% 6.66% -6.57% 13.10% 12.28% 8.76% 9.52% 4.60% -6.44% Fixed Asset Turnover 1.36 1.54 1.27 0.94 2.09 2.92 2.47 2.53 2.63 0.91 Receivable days 22.05 21.57 27.25 43.54 30.23 26.41 25.51 21.04 9.66 2.37 Inventory Days 94.99 88.13 89.99 123.72 79.65 71.59 79.35 78.19 55.58 77.48 Payable days 229.41 236.11 272.06 315.55 108.95 121.85 113.84 111.04 65.27 77.82 Cash Conversion Cycle -112.38 -126.40 -154.82 -148.29 0.93 -23.85 -8.97 -11.81 -0.03 2.03 Total Debt/Equity 0.74 0.63 0.43 0.42 2.67 1.22 1.73 2.15 2.05 3.80 Interest Cover 0.71 1.35 0.70 -0.48 0.98 1.66 1.23 1.24 0.48 -0.87

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 38.96 29.52 28.92 28.37 13.23 18.12 ROA -3.83% -0.42% -1.08% -7.55% -2.07% 5.05% ROE -21.79% -2.16% -4.46% -40.65% -13.61% 22.93% ROCE 1.62% 9.40% 6.28% -8.05% 12.51% 11.93% Fixed Asset Turnover 1.15 1.35 1.12 0.86 2.05 2.84 Receivable days 24.00 21.05 26.48 43.24 30.08 30.95 Inventory Days 96.67 91.54 92.69 125.80 79.55 76.15 Payable days 232.43 238.54 272.90 316.32 108.46 132.58 Cash Conversion Cycle -111.75 -125.94 -153.73 -147.28 1.17 -25.49 Total Debt/Equity 1.06 0.82 0.45 0.44 2.72 1.22 Interest Cover 0.12 0.85 0.63 -0.58 0.93 1.66

Top Investors:

flipkart investments private limited

caladium investment pte. ltd.

quant mutual fund and its affiliates

sbi life insurance company limited

nippon life india trustee limited and its affiliates

Annual Reports:

News Update:

Aditya Birla Fashion’s Allen Solly brand launches new store in Hyderabad
30th Oct 2024, 12:30 PM

The new Allen Solly store introduces a new visual identity for the brand
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Aditya Birla Fashion’s Peter England brand launches new store in Nepal
30th Sep 2024, 14:58 PM

With this new launch, the brand aims to further enhance its presence
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