ADITYA BIRLA FASHION AND RETAIL LIMITED Financials Aditya Birla Fashion and Retail Limited Bombay S.E.
Equities
ABFRL
INE647O01011
Apparel & Accessories Retailers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 268.8 INR | +1.42% |
|
+16.14% | +20.19% |
| Apr. 26 | Tata's Trent to outshine Indian peers as low-priced apparel attract young buyers | RE |
| Apr. 22 | Transcript : Aditya Birla Fashion and Retail Limited - Shareholder/Analyst Call |
Valuation
| Fiscal Period: März | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 184,839 | 282,025 | 202,382 | 271,302 | - | - |
| Enterprise Value (EV) 1 | 211,596 | 321,823 | 261,100 | 302,923 | 301,964 | 299,844 |
| P/E ratio | -24.5 x | -256 x | -564 x | -41.9 x | -87.5 x | -259 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.52 x | 3.47 x | 1.63 x | 1.94 x | 1.66 x | 1.45 x |
| EV / Revenue | 4.03 x | 3.96 x | 2.1 x | 2.16 x | 1.84 x | 1.6 x |
| EV / EBITDA | 100 x | 29.3 x | 17.4 x | 20.4 x | 15.2 x | 12.3 x |
| EV / FCF | 22.4 x | 53.4 x | -579 x | 80.7 x | 23.1 x | 16.6 x |
| FCF Yield | 4.45% | 1.87% | -0.17% | 1.24% | 4.32% | 6.01% |
| Price to Book | 9.5 x | 10.2 x | 6.08 x | 6.86 x | 7.06 x | 7.08 x |
| Nbr of stocks (in thousands) | 910,868 | 933,547 | 944,165 | 1,010,248 | - | - |
| Reference price 2 | 201.2 | 302.1 | 214.4 | 268.6 | 268.6 | 268.6 |
| Announcement Date | 5/28/21 | 5/18/22 | 5/22/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 52,489 | 81,362 | 124,179 | 140,045 | 163,730 | 186,836 |
| EBITDA 1 | 2,110 | 10,999 | 15,004 | 14,814 | 19,833 | 24,306 |
| EBIT 1 | -4,080 | 1,029 | 2,666 | -1,610 | 3,355 | 5,363 |
| Operating Margin | -7.77% | 1.26% | 2.15% | -1.15% | 2.05% | 2.87% |
| Earnings before Tax (EBT) 1 | -8,375 | -1,449 | -824.4 | -8,413 | -4,435 | -994.8 |
| Net income 1 | -6,725 | -1,087 | -360 | -6,729 | -3,127 | -745.4 |
| Net margin | -12.81% | -1.34% | -0.29% | -4.81% | -1.91% | -0.4% |
| EPS 2 | -8.230 | -1.180 | -0.3800 | -6.415 | -3.069 | -1.036 |
| Free Cash Flow 1 | 9,425 | 6,026 | -451.2 | 3,752 | 13,046 | 18,021 |
| FCF margin | 17.96% | 7.41% | -0.36% | 2.68% | 7.97% | 9.65% |
| FCF Conversion (EBITDA) | 446.64% | 54.78% | - | 25.32% | 65.78% | 74.14% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 5/28/21 | 5/18/22 | 5/22/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: März | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 18,210 | 8,363 | 20,795 | 29,871 | 22,828 | 28,746 | 30,746 | 35,888 | 28,797 | 31,961 | 33,239 | 40,616 | 33,738 |
| EBITDA 1 | 2,217 | -1,658 | 3,116 | 5,845 | 3,730 | 4,684 | 3,967 | 4,402 | 1,952 | 2,923 | 3,301 | 5,033 | 2,982 |
| EBIT 1 | - | - | - | - | 1,062 | 1,982 | 1,060 | 1,226 | -1,557 | -746.5 | -373 | 951.5 | -1,456 |
| Operating Margin | - | - | - | - | 4.65% | 6.89% | 3.45% | 3.42% | -5.41% | -2.34% | -1.12% | 2.34% | -4.32% |
| Earnings before Tax (EBT) 1 | - | -4,678 | 87.7 | 2,694 | 446.3 | 1,349 | 244.8 | 174.3 | -2,592 | -2,013 | -1,969 | -732.2 | -4,049 |
| Net income 1 | -1,960 | -3,471 | 54.9 | 1,893 | 435.9 | 974.6 | 376.9 | 157.9 | -1,869 | -1,414 | -1,484 | -598.2 | -2,587 |
| Net margin | -10.76% | -41.51% | 0.26% | 6.34% | 1.91% | 3.39% | 1.23% | 0.44% | -6.49% | -4.43% | -4.46% | -1.47% | -7.67% |
| EPS 2 | - | -3.810 | 0.0600 | 2.020 | 0.4700 | 1.040 | 0.4000 | 0.1600 | -1.950 | -1.470 | -1.633 | -0.6000 | -3.157 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/28/21 | 7/30/21 | 11/3/21 | 2/4/22 | 5/18/22 | 8/5/22 | 11/4/22 | 2/7/23 | 5/22/23 | 8/4/23 | - | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 26,757 | 39,799 | 58,718 | 31,621 | 30,662 | 28,541 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 12.68 x | 3.618 x | 3.913 x | 2.134 x | 1.546 x | 1.174 x |
| Free Cash Flow 1 | 9,425 | 6,026 | -451 | 3,752 | 13,046 | 18,021 |
| ROE (net income / shareholders' equity) | -39.1% | -4.01% | -1.18% | -17.9% | -9.82% | -2.96% |
| ROA (Net income/ Total Assets) | -4.71% | -0.96% | -0.24% | -0.68% | -2.53% | 1.43% |
| Assets 1 | 142,783 | 113,333 | 147,239 | 995,411 | 123,638 | -52,158 |
| Book Value Per Share 2 | 21.20 | 29.60 | 35.20 | 39.20 | 38.00 | 37.90 |
| Cash Flow per Share 2 | 11.50 | 10.30 | 6.720 | 5.260 | 3.890 | 8.820 |
| Capex 1 | 1,613 | 3,480 | 6,813 | 6,841 | 6,180 | 6,921 |
| Capex / Sales | 3.07% | 4.28% | 5.49% | 4.88% | 3.77% | 3.7% |
| Announcement Date | 5/28/21 | 5/18/22 | 5/22/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
22
Last Close Price
268.6
INR
Average target price
236.9
INR
Spread / Average Target
-11.80%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +14.99% | 151B | |
| +18.29% | 80.65B | |
| -3.45% | 44.8B | |
| -15.30% | 44.23B | |
| +1.89% | 26.43B | |
| -5.29% | 11.76B | |
| +8.80% | 9.19B | |
| +2.10% | 7.97B | |
| -3.95% | 7.13B |
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- Financials Aditya Birla Fashion and Retail Limited
