Aditya Birla Fashion And Retail Limited (ABFRL)
ISIN: IN9647O01027 Industry: Apparel Manufacturing Sector: Consumer Cyclical Website
289.3
-4.0(-1.36%)

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.

Pricing Updates

TODAY'S HIGH

295.3

TODAY'S LOW

288.35

52 WEEK HIGH

322

52 WEEK LOW

189.35

Major Holders

% 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

Company Overview

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

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-243.60 Cr.-714.70 Cr.-102.68 Cr.2.22 Cr.
Change To Liabilities1259.83 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 Liabilities2.45 Cr.69.88 Cr.20.55 Cr.-138.16 Cr.
Total Assets248.98 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 Rate0000
Total Cash from Operating Activities950.51 Cr.1103.80 Cr.644.04 Cr.527.61 Cr.
Depreciation997.03 Cr.951.11 Cr.871.53 Cr.266.47 Cr.
Other Cashflows from Investing Activities9.24 Cr.2.44 Cr.33 Lakhs41 Lakhs
Dividends Paid0000
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 Income38.06 Cr.-39.22 Cr.534.38 Cr.17.77 Cr.
Capital Expenditures-347.95 Cr.-161.26 Cr.-318.44 Cr.-286.72 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-144.93 Cr.-837.54 Cr.-32.89 Cr.149.10 Cr.
Minority Interest15.20 Cr.32.48 Cr.19.90 Cr.19.90 Cr.
Net Income102.89 Cr.-398.43 Cr.332 Cr.273.10 Cr.
Selling General Administrative1551.75 Cr.996.13 Cr.1919.35 Cr.2433.05 Cr.
Gross Profit4416.05 Cr.2527.30 Cr.4373.39 Cr.4009.82 Cr.
Ebit102.89 Cr.-398.43 Cr.332 Cr.273.10 Cr.
Operating Income102.89 Cr.-398.43 Cr.332 Cr.273.10 Cr.
Other Operating Expenses1764.38 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 ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-26.57 Cr.-101.54 Cr.132.13 Cr.-172.12 Cr.
Total Revenue8136.22 Cr.5248.92 Cr.8787.86 Cr.8117.72 Cr.
Total Operating Expenses8033.33 Cr.5647.35 Cr.8455.86 Cr.7844.62 Cr.
Cost of Revenue3720.17 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 OperationsNoneNoneNoneNone
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.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets694.63 Cr.699.65 Cr.110.74 Cr.59.51 Cr.
Capital Surplus02879.58 Cr.773.64 Cr.763.52 Cr.
Total Liabilities9618.04 Cr.7495.20 Cr.8677.77 Cr.5192.19 Cr.
Stock Holder Equity2773.32 Cr.2643.79 Cr.1067.89 Cr.1428.88 Cr.
Minority Interest15.20 Cr.32.48 Cr.19.90 Cr.0
Other Liabilities1131.43 Cr.594.21 Cr.550.43 Cr.430.81 Cr.
Total Assets12406.56 Cr.10171.47 Cr.9765.56 Cr.6621.07 Cr.
Common Stock938.29 Cr.915.05 Cr.773.95 Cr.773.48 Cr.
Retained Earnings0-1117.43 Cr.-444.92 Cr.-152.09 Cr.
Other Liabilities975.63 Cr.701.98 Cr.289.55 Cr.390.55 Cr.
Good Will2209.20 Cr.1997.26 Cr.1983.06 Cr.1859.60 Cr.
Treasury Stock1835.03 Cr.-33.41 Cr.-34.78 Cr.43.97 Cr.
Other Assets832.30 Cr.744.19 Cr.599.51 Cr.668.77 Cr.
Cash120.53 Cr.246.13 Cr.266.80 Cr.57.19 Cr.
Current Liabilities5787.98 Cr.4224.72 Cr.5710.46 Cr.4077.86 Cr.
Long Term Asset Charges380.46 Cr.333.92 Cr.194.96 Cr.263.38 Cr.
Short Long Term Debt454.36 Cr.318.01 Cr.414.22 Cr.504.63 Cr.
Other Stockholder Equity1835.03 Cr.71.05 Cr.65.71 Cr.43.97 Cr.
Property Plant Equipment3256.70 Cr.2753.73 Cr.2893.82 Cr.658.76 Cr.
Total Cur. Assets5334.52 Cr.3902.59 Cr.4170.88 Cr.3369.16 Cr.
Long Term Investments79.21 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 Investments608.14 Cr.000
Net Receivables763.57 Cr.774.63 Cr.879.20 Cr.842.59 Cr.
Long Term Debt777.97 Cr.814.37 Cr.856.93 Cr.723.78 Cr.
Inventory2929.59 Cr.1846.96 Cr.2366.78 Cr.1921.28 Cr.
Accounts Payable3410.56 Cr.2373.44 Cr.2289.92 Cr.2397.42 Cr.

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