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Aditya Birla Fashion and Retail Limited designs, manufactures, distributes, and retails fashion apparel and accessories in India and internationally. It operates in two segments, Madura Fashion & Lifestyle, and Pantaloons. The company offers shirts, trousers, denims, t-shirts, dresses, suits and blazers, casuals, ceremonial, and party wear; shorts, joggers, track pants, sweatshirts, jackets, loungewear, biker t-shirts, polos, chinos, kurtas and bottom wear, occasion wear, festive ensembles, streetwear, classic shirts, logo T-shirts, casual pants, lehengas and kurta sets, ethnic bottom wear, athleisure wear, workwear, tops, sleepwear, crops tops, skirts, jeans, sportswear; accessories; and shawls, stoles, shoes, and lingerie, as well as home furnishings, footwear, handbags, bed linen, towels, smart table linen, dressy cushion covers, and others. It markets its products primarily under the Louis Philippe, Van Heusen, Allen Solly, and Peter England brands, as well as operates fashion store under the Pantaloons brand. The company also holds online and offline rights to the India network of California-based fashion brand Forever 21; and international brands portfolio, such as The Collective, Simon Carter, American Eagle, Ralph Lauren, Hackett London, Ted Baker, and Fred Perry. It operates 3091 brand stores and 377 Pantaloons stores, as well as 28,585 multi-brand outlets in approximately 900 cities in India. The company was formerly known as Pantaloons Fashion & Retail Limited and changed its name to Aditya Birla Fashion and Retail Limited in January 2016. Aditya Birla Fashion and Retail Limited was incorporated in 2007 and is based in Mumbai, India.
TODAY'S HIGH
295.3
TODAY'S LOW
288.35
52 WEEK HIGH
322
52 WEEK LOW
189.35
% of Shares Held by
All Insider
64.71%
% of Shares Held by
Institutions
21.10%
% of Float Held by
Institutions
59.77%
Number of Institutions
Holding Shares
55
MARKET CAP
27147.41 Cr.
ETERPRISE VALUE
30772.59 Cr.
NO. OF SHARES
93.83 Cr.
BOOK VALUE
29.705
DIV. YIELD
None%
DEBT
4100.41 Cr.
GROSS PROFIT
4225.51 Cr.
CASH
726.36 Cr.
REVENUE
10199.03 Cr.
REVENUE/SHARE
109.499
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Investments | -243.60 Cr. | -714.70 Cr. | -102.68 Cr. | 2.22 Cr. |
Change To Liabilities | 1259.83 Cr. | 69.33 Cr. | -138.56 Cr. | 392.46 Cr. |
Total cashflows from Investing Activities | -552.82 Cr. | -855.22 Cr. | -550.89 Cr. | -276.55 Cr. |
Net Borrowings | -464.92 Cr. | -2060.83 Cr. | 485.58 Cr. | -157.60 Cr. |
Total Cash from Financing Activities | -525.60 Cr. | -269.25 Cr. | 116.46 Cr. | -266.43 Cr. |
Other Liabilities | 2.45 Cr. | 69.88 Cr. | 20.55 Cr. | -138.16 Cr. |
Total Assets | 248.98 Cr. | 2238.79 Cr. | 7.23 Cr. | 93 Lakhs |
Net Income | -108.72 Cr. | -672.51 Cr. | -163.01 Cr. | 321.22 Cr. |
Change in Cash | -127.91 Cr. | -20.67 Cr. | 209.61 Cr. | -15.37 Cr. |
Effect of Exchange Rate | 0 | 0 | 0 | 0 |
Total Cash from Operating Activities | 950.51 Cr. | 1103.80 Cr. | 644.04 Cr. | 527.61 Cr. |
Depreciation | 997.03 Cr. | 951.11 Cr. | 871.53 Cr. | 266.47 Cr. |
Other Cashflows from Investing Activities | 9.24 Cr. | 2.44 Cr. | 33 Lakhs | 41 Lakhs |
Dividends Paid | 0 | 0 | 0 | 0 |
Change to Inventory | -1082.63 Cr. | 611.14 Cr. | -431.56 Cr. | -353.43 Cr. |
Change to Account Receivables | -155.51 Cr. | 102.43 Cr. | -63.07 Cr. | 5.42 Cr. |
Other Cashflows from Financing Activities | -309.66 Cr. | -447.21 Cr. | -376.35 Cr. | -109.76 Cr. |
Change to Net Income | 38.06 Cr. | -39.22 Cr. | 534.38 Cr. | 17.77 Cr. |
Capital Expenditures | -347.95 Cr. | -161.26 Cr. | -318.44 Cr. | -286.72 Cr. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Research Development | None | None | None | None |
Effect of Accounting Charges | None | None | None | None |
Income Before Tax | -144.93 Cr. | -837.54 Cr. | -32.89 Cr. | 149.10 Cr. |
Minority Interest | 15.20 Cr. | 32.48 Cr. | 19.90 Cr. | 19.90 Cr. |
Net Income | 102.89 Cr. | -398.43 Cr. | 332 Cr. | 273.10 Cr. |
Selling General Administrative | 1551.75 Cr. | 996.13 Cr. | 1919.35 Cr. | 2433.05 Cr. |
Gross Profit | 4416.05 Cr. | 2527.30 Cr. | 4373.39 Cr. | 4009.82 Cr. |
Ebit | 102.89 Cr. | -398.43 Cr. | 332 Cr. | 273.10 Cr. |
Operating Income | 102.89 Cr. | -398.43 Cr. | 332 Cr. | 273.10 Cr. |
Other Operating Expenses | 1764.38 Cr. | 964.96 Cr. | 1236.67 Cr. | 1017.67 Cr. |
Interest Expense | -350.71 Cr. | -492.75 Cr. | -421.71 Cr. | -184.61 Cr. |
Extraordinary Items | None | None | None | None |
Non Recurring | None | None | None | None |
Other Items | None | None | None | None |
Income Tax Expense | -26.57 Cr. | -101.54 Cr. | 132.13 Cr. | -172.12 Cr. |
Total Revenue | 8136.22 Cr. | 5248.92 Cr. | 8787.86 Cr. | 8117.72 Cr. |
Total Operating Expenses | 8033.33 Cr. | 5647.35 Cr. | 8455.86 Cr. | 7844.62 Cr. |
Cost of Revenue | 3720.17 Cr. | 2721.62 Cr. | 4414.47 Cr. | 4107.90 Cr. |
Total Other Income Expense Net | -247.82 Cr. | -439.11 Cr. | -364.89 Cr. | -124 Cr. |
Discontinued Operations | None | None | None | None |
Net Income from Continuous Ops. | -118.36 Cr. | -736 Cr. | -165.02 Cr. | 321.22 Cr. |
Net Income Applicable to Common Shares | -108.72 Cr. | -672.51 Cr. | -163.01 Cr. | 321.22 Cr. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Intangible Assets | 694.63 Cr. | 699.65 Cr. | 110.74 Cr. | 59.51 Cr. |
Capital Surplus | 0 | 2879.58 Cr. | 773.64 Cr. | 763.52 Cr. |
Total Liabilities | 9618.04 Cr. | 7495.20 Cr. | 8677.77 Cr. | 5192.19 Cr. |
Stock Holder Equity | 2773.32 Cr. | 2643.79 Cr. | 1067.89 Cr. | 1428.88 Cr. |
Minority Interest | 15.20 Cr. | 32.48 Cr. | 19.90 Cr. | 0 |
Other Liabilities | 1131.43 Cr. | 594.21 Cr. | 550.43 Cr. | 430.81 Cr. |
Total Assets | 12406.56 Cr. | 10171.47 Cr. | 9765.56 Cr. | 6621.07 Cr. |
Common Stock | 938.29 Cr. | 915.05 Cr. | 773.95 Cr. | 773.48 Cr. |
Retained Earnings | 0 | -1117.43 Cr. | -444.92 Cr. | -152.09 Cr. |
Other Liabilities | 975.63 Cr. | 701.98 Cr. | 289.55 Cr. | 390.55 Cr. |
Good Will | 2209.20 Cr. | 1997.26 Cr. | 1983.06 Cr. | 1859.60 Cr. |
Treasury Stock | 1835.03 Cr. | -33.41 Cr. | -34.78 Cr. | 43.97 Cr. |
Other Assets | 832.30 Cr. | 744.19 Cr. | 599.51 Cr. | 668.77 Cr. |
Cash | 120.53 Cr. | 246.13 Cr. | 266.80 Cr. | 57.19 Cr. |
Current Liabilities | 5787.98 Cr. | 4224.72 Cr. | 5710.46 Cr. | 4077.86 Cr. |
Long Term Asset Charges | 380.46 Cr. | 333.92 Cr. | 194.96 Cr. | 263.38 Cr. |
Short Long Term Debt | 454.36 Cr. | 318.01 Cr. | 414.22 Cr. | 504.63 Cr. |
Other Stockholder Equity | 1835.03 Cr. | 71.05 Cr. | 65.71 Cr. | 43.97 Cr. |
Property Plant Equipment | 3256.70 Cr. | 2753.73 Cr. | 2893.82 Cr. | 658.76 Cr. |
Total Cur. Assets | 5334.52 Cr. | 3902.59 Cr. | 4170.88 Cr. | 3369.16 Cr. |
Long Term Investments | 79.21 Cr. | 74.05 Cr. | 7.55 Cr. | 5.27 Cr. |
Net Tangible Assets | -130.51 Cr. | -53.12 Cr. | -1025.91 Cr. | -490.23 Cr. |
Short Term Investments | 608.14 Cr. | 0 | 0 | 0 |
Net Receivables | 763.57 Cr. | 774.63 Cr. | 879.20 Cr. | 842.59 Cr. |
Long Term Debt | 777.97 Cr. | 814.37 Cr. | 856.93 Cr. | 723.78 Cr. |
Inventory | 2929.59 Cr. | 1846.96 Cr. | 2366.78 Cr. | 1921.28 Cr. |
Accounts Payable | 3410.56 Cr. | 2373.44 Cr. | 2289.92 Cr. | 2397.42 Cr. |