BSE:ABFRL
Aditya Birla Fashion and Retail Limited
- Stock
Last Close
263.55
02/05 08:51
Market Cap
326.71B
Beta: 0.19
Volume Today
2.54M
Avg: 218.17K
PE Ratio
−33.04
PFCF: 50.82
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.93B - | 9.08B 131.06% | 14.10B 55.30% | 15.61B 10.75% | 18.06B 15.69% | 21.44B 18.70% | 21.07B 1.73% | 23.88B 13.36% | 35.72B 49.56% | 43.60B 22.06% | 34.80B 20.18% | |
average payables | 3.43B - | 8.74B 154.47% | 14.93B 70.76% | 17.79B 19.18% | 22.04B 23.90% | 23.44B 6.37% | 23.32B 0.54% | 28.92B 24.03% | 36.28B 25.46% | 39.91B 9.99% | 31.89B 20.09% | |
average receivables | 344.65M - | 3.03B 777.93% | 5.77B 90.80% | 7.31B 26.59% | 11.35B 55.35% | 13.82B 21.75% | 13.20B 4.52% | 13.68B 3.64% | 12.32B 9.90% | 11.40B 7.50% | 8.64B 24.17% | |
book value per share | 36.71 - | 12.04 67.20% | 12.22 1.51% | 13.93 14.00% | 18.21 30.70% | 13.76 24.46% | 32.37 135.32% | 29.98 7.38% | 35.29 17.70% | 49.99 41.65% | 92.66 85.37% | |
capex per share | -12.35 - | -14.17 14.67% | -3.87 72.71% | -4.32 11.81% | -3.65 15.45% | -4.10 12.26% | -1.97 51.86% | -3.76 90.52% | -7.19 91.17% | 7.91 209.99% | 8.63 9.14% | |
capex to depreciation | -0.63 - | -3.28 418.17% | -1.25 61.95% | -1.21 3.29% | -1.02 15.99% | -0.36 64.58% | -0.17 53.43% | -0.35 108.35% | -0.56 59.12% | 0.45 181.28% | 0.35 22.18% | |
capex to operating cash flow | 3.24 - | -21.72 771.32% | -0.72 96.66% | -0.57 21.36% | -0.54 4.63% | -0.49 9.01% | -0.15 70.45% | -0.37 150.57% | -1.07 192.55% | 0.56 152.00% | 0.39 30.66% | |
capex to revenue | -0.06 - | -0.18 188.27% | -0.05 74.95% | -0.05 2.64% | -0.04 24.85% | -0.04 2.39% | -0.03 15.25% | -0.04 38.98% | -0.05 27.61% | 0.05 197.74% | 0.09 60.94% | |
cash per share | 0.76 - | 0.26 66.10% | 0.86 232.36% | -3.93 556.53% | -3.74 4.91% | 5.51 247.28% | 9.65 75.16% | 7.85 18.62% | 10.08 28.33% | 14.13 40.24% | 32.20 127.81% | |
days of inventory on hand | 155.12 - | 183.09 18.03% | 171.30 6.44% | 180.40 5.31% | 176.84 1.98% | 203.21 14.92% | 261.03 28.45% | 285.62 9.42% | 277.06 3.00% | 156.11 43.66% | 281.97 80.62% | |
days payables outstanding | 113.04 - | 189.51 67.65% | 185.32 2.21% | 214.33 15.66% | 220.77 3.00% | 196.61 10.94% | 335.44 70.61% | 332.51 0.87% | 252.85 23.96% | 143.30 43.33% | 257.61 79.77% | |
days sales outstanding | 6.23 - | 34.83 459.38% | 32.31 7.23% | 44.99 39.25% | 63.06 40.16% | 57.53 8.77% | 88.54 53.90% | 66.35 25.06% | 29.20 55.99% | 35.51 21.60% | 18.53 47.81% | |
debt to assets | 0.61 - | 0.40 34.65% | 0.41 1.37% | 0.32 20.02% | 0.18 44.28% | 0.54 199.13% | 0.35 34.61% | 0.33 6.61% | 0.39 16.72% | 0.19 51.35% | 0.30 60.68% | |
debt to equity | 3.79 - | 1.96 48.33% | 2.13 8.87% | 1.70 20.18% | 0.84 50.78% | 4.95 490.34% | 1.36 72.49% | 1.48 8.59% | 1.97 32.99% | 1.04 46.97% | 0.74 29.36% | |
dividend yield | ||||||||||||
earnings yield | -0.21 - | -0.01 95.69% | 0.00 148.79% | 0.01 129.24% | 0.02 79.41% | -0.01 177.31% | -0.04 217.49% | -0.00 90.54% | -0.00 30.86% | -0.03 972.83% | -0.02 36.99% | |
enterprise value | 23.86B - | 132.84B 456.76% | 140.61B 5.85% | 133.73B 4.90% | 187.48B 40.19% | 167.18B 10.83% | 197.89B 18.37% | 319.24B 61.32% | 261.87B 17.97% | 289.86B 10.69% | 232.29B 19.86% | |
enterprise value over ebitda | 32.41 - | 32.89 1.49% | 29.52 10.25% | 27.60 6.51% | 31.17 12.92% | 13.55 56.53% | 34.95 157.93% | 28.13 19.51% | 16.20 42.42% | 17.05 5.25% | 17.63 3.43% | |
ev to operating cash flow | -66.37 - | 259.82 491.46% | 33.62 87.06% | 22.47 33.16% | 35.53 58.13% | 25.96 26.95% | 17.93 30.93% | 33.59 87.34% | 41.16 22.56% | 21.61 47.50% | 14.13 34.61% | |
ev to sales | 1.31 - | 2.21 68.10% | 2.14 2.87% | 1.87 12.75% | 2.33 24.60% | 1.92 17.79% | 3.80 98.12% | 3.94 3.91% | 2.11 46.54% | 2.08 1.33% | 3.16 51.78% | |
free cash flow per share | -16.17 - | -13.51 16.44% | 1.47 110.87% | 3.26 122.10% | 3.07 5.92% | 4.19 36.62% | 11.54 175.16% | 6.51 43.55% | -0.48 107.31% | 6.29 1,421.41% | 13.72 118.06% | |
free cash flow yield | -0.14 - | -0.09 34.25% | 0.01 110.33% | 0.02 131.43% | 0.01 38.10% | 0.03 103.42% | 0.06 106.06% | 0.02 62.40% | -0.00 110.30% | 0.03 1,438.27% | 0.05 78.75% | |
graham net net | -164.56 - | -32.27 80.39% | -36.47 13.00% | -43.88 20.33% | -44.39 1.15% | -77.75 75.15% | -59.21 23.85% | -68.37 15.48% | -104.37 52.67% | -138.56 32.75% | -80.94 41.58% | |
graham number | 141.48 - | 18.97 86.59% | 13.70 27.79% | 21.69 58.37% | 40.96 88.78% | 25.65 37.37% | 81.02 215.85% | 29.38 63.73% | 22.33 24.02% | 79.94 258.06% | ||
income quality | 0.16 - | -0.49 411.57% | 7.82 1,692.30% | 12.15 55.45% | 3.54 70.88% | -19.58 653.37% | -1.32 93.27% | -6.56 397.64% | -7.72 17.67% | -2.14 72.32% | -4.37 104.78% | |
intangibles to total assets | 0.56 - | 0.40 29.27% | 0.39 3.24% | 0.34 12.40% | 0.29 14.15% | 0.21 26.03% | 0.27 23.66% | 0.23 11.73% | 0.22 5.20% | 0.28 25.06% | 0.34 20.98% | |
interest coverage | -0.82 - | 0.39 147.12% | 1.32 239.65% | 1.38 4.43% | 1.70 23.24% | 0.83 51.30% | -0.80 197.35% | 0.40 149.28% | 0.83 108.17% | -0.14 117.13% | ||
interest debt per share | 151.89 - | 25.79 83.02% | 28.36 9.97% | 25.85 8.85% | 17.62 31.85% | 73.50 317.23% | 50.10 31.83% | 48.09 4.03% | 74.37 54.65% | 53.81 27.64% | 68.23 26.80% | |
inventory turnover | 2.35 - | 1.99 15.28% | 2.13 6.88% | 2.02 5.04% | 2.06 2.02% | 1.80 12.98% | 1.40 22.15% | 1.28 8.61% | 1.32 3.09% | 2.34 77.48% | 1.29 44.64% | |
invested capital | 3.79 - | 1.96 48.33% | 2.13 8.87% | 1.70 20.18% | 0.84 50.78% | 4.95 490.34% | 1.36 72.49% | 1.48 8.59% | 1.97 32.99% | 121.25B 6,167,262,869,868.32% | 117.37B 3.20% | |
market cap | 10.83B - | 114.56B 958.15% | 120.62B 5.29% | 115.84B 3.96% | 176.08B 52.00% | 117.00B 33.55% | 164.36B 40.48% | 279.42B 70.00% | 203.07B 27.33% | 199.89B 1.57% | 189.85B 5.02% | |
net current asset value | -13.19B - | -16.75B 27.01% | -19.42B 15.91% | -19.90B 2.50% | -18.23B 8.41% | -45.07B 147.22% | -35.93B 20.29% | -42.84B 19.23% | -65.25B 52.33% | -89.98B 37.89% | -37.65B 58.15% | |
net debt to ebitda | 17.70 - | 4.53 74.42% | 4.20 7.30% | 3.69 12.06% | 1.90 48.65% | 4.07 114.49% | 5.92 45.62% | 3.51 40.76% | 3.64 3.66% | 5.29 45.50% | 3.22 39.12% | |
net income per share | -24.23 - | -1.33 94.52% | 0.68 151.36% | 1.50 120.01% | 4.09 172.67% | -2.13 151.93% | -9.01 323.94% | -1.28 85.80% | -0.63 50.94% | -6.65 959.32% | -5.11 23.14% | |
operating cash flow per share | -3.82 - | 0.65 117.08% | 5.33 717.83% | 7.59 42.18% | 6.72 11.35% | 8.30 23.38% | 13.52 62.91% | 10.28 23.96% | 6.72 34.65% | 14.20 111.50% | 22.36 57.40% | |
payables turnover | 3.23 - | 1.93 40.35% | 1.97 2.26% | 1.70 13.54% | 1.65 2.92% | 1.86 12.29% | 1.09 41.39% | 1.10 0.88% | 1.44 31.50% | 2.55 76.45% | 1.42 44.37% | |
receivables turnover | 58.63 - | 10.48 82.12% | 11.30 7.79% | 8.11 28.19% | 5.79 28.65% | 6.34 9.61% | 4.12 35.02% | 5.50 33.44% | 12.50 127.20% | 10.28 17.76% | 19.69 91.61% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.24 - | -0.04 84.65% | 0.02 146.13% | 0.03 79.42% | 0.07 120.28% | -0.02 131.49% | -0.10 357.77% | -0.01 87.35% | -0.00 63.99% | -0.04 764.79% | -0.03 12.34% | |
revenue per share | 193.00 - | 76.78 60.22% | 83.65 8.95% | 91.11 8.93% | 102.51 12.50% | 112.38 9.64% | 63.83 43.21% | 87.50 37.09% | 131.08 49.80% | 147.50 12.53% | 100.03 32.19% | |
roe | -0.66 - | -0.11 83.28% | 0.06 150.60% | 0.11 92.99% | 0.22 108.62% | -0.15 168.74% | -0.28 80.15% | -0.04 84.67% | -0.02 58.32% | -0.16 775.26% | -0.06 64.56% | |
roic | -0.06 - | 0.02 142.09% | 0.08 247.20% | 0.19 127.01% | 0.26 37.59% | 0.20 23.15% | -0.04 120.26% | 0.01 128.90% | 0.02 71.49% | -0.01 167.34% | 0.23 1,841.45% | |
sales general and administrative to revenue | 0.01 - | 0.02 110.73% | 0.02 9.80% | 0.02 11.04% | 0.01 25.06% | 0.01 14.65% | 0.03 84.01% | 0.02 40.24% | 0.02 5.81% | 0.20 1,094.97% | ||
shareholders equity per share | 36.71 - | 12.04 67.20% | 12.22 1.51% | 13.93 14.00% | 18.21 30.70% | 13.76 24.46% | 32.37 135.32% | 29.98 7.38% | 35.29 17.70% | 42.71 21.03% | 92.65 116.92% | |
stock based compensation to revenue | 0.00 - | 0.00 71.16% | 0.00 873.58% | 0.00 58.34% | 0.00 11.78% | 0.00 25.22% | 0.00 2.19% | 0.00 60.37% | 0.00 29.99% | 0.00 27.78% | 0.01 279.11% | |
tangible asset value | -8.59B - | -8.96B 4.30% | -9.83B 9.69% | -8.43B 14.24% | -4.90B 41.83% | -10.06B 105.21% | -206.40M 97.95% | -1.15B 458.67% | -4.35B 277.40% | -14.98B 244.16% | 12.27B 181.94% | |
tangible book value per share | -91.24 - | -11.43 87.47% | -12.53 9.67% | -10.74 14.30% | -6.25 41.84% | -12.96 107.42% | -0.25 98.05% | -1.25 393.30% | -4.59 268.46% | -15.86 245.23% | 16.69 205.25% | |
working capital | -3.21B - | -8.90B 177.30% | -5.17B 41.94% | -5.21B 0.76% | -8.10B 55.62% | -15.40B 89.99% | -3.22B 79.08% | -4.53B 40.77% | 825.40M 118.20% | 907.50M 9.95% | 21.42B 2,260.57% |
All numbers in INR (except ratios and percentages)