BSE:ABFRL

Aditya Birla Fashion and Retail Limited

Stock

INR

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

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover			0.21 -		0.28 -	0.59 107.64%		0.31 -		0.36 -			0.32 -		0.33 -			0.31 -		0.30 -			0.28 -		0.24 -			0.18 -		0.11 -		0.18 -		0.18 -		0.18 -		0.20 -		0.17 -		0.15 -		0.15 -		0.16 -
cash conversion cycle			46.31 -		24.25 -			29.24 -		2.49 -			17.96 -		-16.50 -			10.55 -		-5.18 -			22.26 -		14.42 -			77.51 -		153.97 -		8.93 -		-17.83 -		17.28 -		0.46 -		57.07 -		75.97 -		47.71 -		7.84 -
cash per share			0.09 -		0.68 -	0.57 17.00%		0.26 -		1.99 -			0.85 -		1.42 -			-3.93 -		1.23 -			-3.65 -		4.01 -			5.33 -		4.10 -		9.69 -		5.50 -		7.79 -		12.45 -		10.08 -	9.36 7.14%	5.74 38.63%			13.21 -	8.88 32.82%
company equity multiplier			6.19 -		9.17 -	29.76 224.66%		4.89 -		5.42 -			5.26 -		5.90 -			5.25 -		5.77 -			4.63 -		7.34 -			9.14 -		9.66 -		3.85 -		4.37 -		4.47 -		4.30 -		5.10 -		7.47 -		5.56 -		5.53 -
days of inventory outstanding			147.89 -		108.13 -			192.70 -		146.92 -			176.00 -		157.03 -			184.32 -		187.94 -			183.86 -		184.83 -			231.81 -		351.00 -		192.28 -		228.98 -		254.86 -		276.96 -		297.76 -		296.47 -		166.30 -		254.79 -
days of payables outstanding			107.77 -		89.47 -			199.45 -		172.83 -			190.40 -		210.45 -			218.99 -		240.17 -			229.54 -		214.78 -			224.28 -		288.38 -		247.09 -		296.72 -		296.70 -		314.14 -		271.74 -		271.25 -		152.65 -		246.95 -
days of sales outstanding			6.19 -		5.59 -			36.00 -		28.40 -			32.35 -		36.92 -			45.22 -		47.06 -			67.94 -		44.37 -			69.98 -		91.34 -		63.74 -		49.91 -		59.12 -		37.63 -		31.05 -		50.75 -		34.06 -
dividend yield
ebit per revenue	-0.03 -	-0.03 0%	-0.05 71.94%	-0.09 95.94%	-0.02 76.77%	0.03 227.51%	0.03 0%	-0.08 375.69%	0.01 117.40%	0.06 325.56%	0.01 77.08%	0.01 0%	0.01 4.97%	-0.01 184.07%	-0.01 51.22%	0.02 440.38%	0.02 0%	0.04 130.33%	0.02 50.05%	0.04 69.20%	0.05 41.12%	0.05 11.31%	0.05 10.11%	0.05 6.95%	0.05 8.42%	0.08 54.51%	0.07 7.38%	-0.02 126.31%	-1.85 9,805.39%	-0.24 86.89%	0.06 126.53%	0.19 199.07%	-0.50 360.36%	0.04 107.00%	0.12 234.91%	0.06 50.05%	0.08 36.35%	0.04 48.15%	0.04 0.60%	-0.04 197.43%	-0.02 42.47%	-0.01 73.21%	0.04 715.63%	-0.05 230.84%	-0.02 55.11%
ebt per ebit	3.52 -	3.52 0%	2.98 15.10%	1.81 39.25%	3.46 90.95%	0.17 95.18%	0.17 0%	1 499.19%	-1.13 212.91%	0.62 154.80%	-0.57 192.01%	-0.57 0%	1 275.65%	1 0%	1 0%	1 0%	1 0%	0.58 41.87%	0.13 76.81%	0.58 329.90%	0.59 2.50%	0.67 12.75%	0.33 51.10%	0.31 4.06%	0.22 29.67%	0.47 111.51%	0.50 7.97%	5.63 1,015.25%	0.91 83.79%	1.01 10.36%	0.60 40.60%	-0.35 159.20%	1.15 424.99%	0.12 89.41%	0.77 530.91%	0.34 55.77%	0.59 73.46%	0.19 68.34%	0.12 37.60%	2.22 1,801.87%	2.70 21.66%	11.32 319.79%	-0.53 104.67%	1.86 452.01%	3.21 72.59%
effective tax rate	-0.00 -	-0.00 0%	0.19 16,573.45%	-0.01 104.69%	-0.04 306.07%	0.42 1,234.18%	0.42 0%	-0.08 119.57%	-0.28 242.83%	0.11 139.26%	-0.63 679.24%	-0.63 0%	0.80 225.30%	-0.40 150.30%	-0.70 75.00%	1.23 275.51%	0.20 83.72%	-1.55 876.75%	1.51 197.36%	0.44 71.07%		0.19 -	-5.64 3,063.21%	0.39 106.85%	1.09 182.81%	1.41 28.73%	1.41 0%	0.21 84.99%	0.25 16.97%	0.25 1.14%	0.27 7.32%	-0.61 327.99%	0.25 140.45%	0.42 69.75%	0.27 35.74%	0.29 5.79%	0.30 6.22%	-0.24 178.11%	0.36 250.79%	0.25 30.14%	0.20 20.94%	0.12 37.38%	-0.27 316.50%	0.15 155.93%	0.14 7.02%	0.23 64.38%
enterprise value multiple	35.44 -		693.82 -		112.40 -	182.62 62.47%		138.33 -		73.97 -	110.84 49.85%		107.88 -		144.33 -	91.19 36.82%		76.98 -		98.46 -	83.91 14.78%		145.75 -		61.42 -	42.10 31.45%		104.48 -		117.30 -		81.26 -		77.74 -		80.80 -		89.37 -		113.09 -	59.46 47.42%	81.87 37.68%	35.28 56.90%	31.69 10.19%	94.62 198.62%	105.41 11.39%
fixed asset turnover			1.19 -			2.42 -		2.83 -		3.28 -			2.83 -		2.78 -			2.53 -		2.96 -			2.79 -		0.85 -			0.61 -		0.38 -		0.65 -		0.74 -		0.69 -		0.80 -		0.60 -		0.55 -		0.59 -		0.61 -
free cash flow per share	-4.10 -	-4.04 1.43%	-0.47 88.28%	-4.04 753.10%	-4.04 0%	-3.26 19.28%	-3.24 0.64%	-3.38 4.16%	-3.36 0.64%		0.38 -	0.38 0%	0.36 3.80%	0.36 0.54%		0.82 -	0.82 0.89%	0.81 0.16%	0.79 3.15%		0.78 -	0.77 1.43%	0.75 2.48%	0.78 4.30%		1.06 -	1.06 0.00%	1.01 4.33%	1.05 3.94%	1.01 3.79%											7.77 -	-4.67 160.10%	9.40 301.27%
gross profit margin	0.49 -	0.49 0%	0.42 12.99%	0.48 13.62%	0.42 12.96%	0.55 31.23%	0.55 0%	0.55 0.04%	0.56 1.41%	0.53 4.56%	0.54 1.37%	0.54 0%	0.55 1.63%	0.53 3.68%	0.52 1.28%	0.53 2.64%	0.53 0%	0.53 0.86%	0.52 1.98%	0.52 0.48%	0.50 4.20%	0.50 0%	0.49 2.02%	0.54 10.59%	0.50 7.04%	0.52 3.66%	0.52 0%	0.48 7.84%	0.41 13.99%	0.47 14.94%	0.52 10.29%	0.52 1.52%	0.51 1.62%	0.53 5.32%	0.55 2.37%	0.54 1.65%	0.56 3.78%	0.55 1.32%	0.55 0.87%	0.56 2.09%	0.55 1.81%	0.53 2.49%	0.56 5.81%	0.28 49.68%	0.30 6.09%	0.56 87.25%
interest coverage	-0.40 -	-0.40 0%	-0.69 73.33%	-1.21 75.20%	-0.39 67.96%	1.11 386.90%	1.11 0%	-2.53 328.34%	0.41 116.17%	2.23 444.31%	0.52 76.74%	0.52 0%	0.50 3.53%	-0.47 193.09%	-0.23 50%	0.81 450%	0.81 0%	1.79 119.43%	0.94 47.63%	1.48 58.60%	2.46 66.04%	2.18 11.31%	2.19 0.38%	1.19 45.86%	1.08 8.82%	1.88 73.48%	1.74 7.38%	-0.28 116.30%	-4.73 1,569.82%	-1.72 63.67%	1.21 170.19%	3.09 156.12%	-4.77 254.28%	0.82 117.23%	3.96 382.24%	1.52 61.76%	2.43 60.54%	1.23 49.45%	1.13 7.95%	-0.82 172.62%	-0.40 51.52%	-0.10 75.69%	0.65 774.96%	-0.73 211.48%	-0.35 51.54%
inventory turnover			0.61 -		0.83 -			0.47 -		0.61 -			0.51 -		0.57 -			0.49 -		0.48 -			0.49 -		0.49 -			0.39 -		0.26 -		0.47 -		0.39 -		0.35 -		0.32 -		0.30 -		0.30 -		0.54 -		0.35 -
long term debt to capitalization			0.73 -		0.79 -	0.95 19.45%		0.42 -		0.51 -			0.57 -		0.56 -			0.52 -		0.39 -			0.34 -		0.65 -			0.71 -		0.75 -		0.49 -		0.54 -		0.51 -		0.45 -		0.59 -		0.69 -		0.38 -		0.44 -
net income per ebt	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	2.55 155.35%	1 60.84%	1 0%	1 0%	1 0%	6.64 563.96%	0.61 90.76%	-0.03 105.41%	-0.41 1,125.12%	-0.41 0%	0.79 293.19%	0.75 4.77%	0.74 0.80%	0.74 0.18%	1.13 52.18%	0.74 34.45%	0.63 15.65%	0.70 12.25%	0.71 1.72%	0.72 0.64%	1.24 71.92%	0.64 47.99%	0.75 16.72%	0.70 6.41%	0.78 11.57%	0.92 17.00%	0.72 21.71%	0.65 9.79%	0.67 3.14%
net profit margin	-0.10 -	-0.10 0%	-0.14 45.99%	-0.17 19.04%	-0.07 55.63%	0.00 106.15%	0.00 0%	-0.08 1,751.90%	-0.01 80.36%	0.03 333.22%	-0.01 121.09%	-0.01 0%	0.01 284.37%	-0.01 184.07%	-0.01 51.22%	0.02 440.38%	0.02 0%	0.06 241.89%	0.00 95.46%	0.02 627.37%	0.03 44.65%	0.03 0%	0.11 257.53%	0.01 90.52%	-0.00 103.49%	-0.01 3,903.91%	-0.01 0%	-0.08 466.81%	-1.26 1,428.87%	-0.18 85.65%	0.03 115.79%	-0.08 369.45%	-0.43 454.60%	0.00 100.63%	0.06 2,271.88%	0.01 77.53%	0.03 138.02%	0.01 71.78%	0.00 67.36%	-0.07 2,262.72%	-0.04 34.50%	-0.06 25.48%	-0.02 66.34%	-0.07 260.59%	-0.05 30.11%	-0.05 8.32%
operating cash flow per share	-0.97 -	-0.95 1.43%	-0.11 88.28%	-0.95 753.10%	-0.95 0%	0.16 116.50%	0.16 0.64%	0.16 4.16%	0.16 0.64%		1.37 -	1.37 0%	1.32 3.80%	1.31 0.54%		1.91 -	1.90 0.89%	1.89 0.16%	1.83 3.15%		1.71 -	1.68 1.43%	1.64 2.48%	1.71 4.30%		2.10 -	2.10 0.00%	2.00 4.33%	2.08 3.94%	2.00 3.79%											7.77 -	-0.40 105.18%	9.40 2,434.50%
operating cycle			154.08 -		113.72 -			228.70 -		175.32 -			208.35 -		193.95 -			229.54 -		235.00 -			251.80 -		229.21 -			301.80 -		442.34 -		256.02 -		278.89 -		313.98 -		314.59 -		328.81 -		347.22 -		200.36 -		254.79 -
operating profit margin	-0.03 -	-0.03 0%	-0.05 71.94%	-0.09 95.94%	-0.02 76.77%	0.03 227.51%	0.03 0%	-0.08 375.69%	0.01 117.40%	0.06 325.56%	0.01 77.08%	0.01 0%	0.01 4.97%	-0.01 184.07%	-0.01 51.22%	0.02 440.38%	0.02 0%	0.04 130.33%	0.02 50.05%	0.04 69.20%	0.05 41.12%	0.05 11.31%	0.05 10.11%	0.05 6.95%	0.05 8.42%	0.08 54.51%	0.07 7.38%	-0.02 126.31%	-1.85 9,805.39%	-0.24 86.89%	0.06 126.53%	0.19 199.07%	-0.50 360.36%	0.04 107.00%	0.12 234.91%	0.06 50.05%	0.08 36.35%	0.04 48.15%	0.04 0.60%	-0.04 197.43%	-0.02 42.47%	-0.01 73.21%	0.04 715.63%	-0.05 230.84%	-0.02 55.11%
payables turnover			0.84 -		1.01 -			0.45 -		0.52 -			0.47 -		0.43 -			0.41 -		0.37 -			0.39 -		0.42 -			0.40 -		0.31 -		0.36 -		0.30 -		0.30 -		0.29 -		0.33 -		0.33 -		0.59 -		0.36 -
pretax profit margin	-0.10 -	-0.10 0%	-0.14 45.99%	-0.17 19.04%	-0.07 55.63%	0.00 106.15%	0.00 0%	-0.08 1,751.90%	-0.01 80.36%	0.03 333.22%	-0.01 121.09%	-0.01 0%	0.01 284.37%	-0.01 184.07%	-0.01 51.22%	0.02 440.38%	0.02 0%	0.03 33.89%	0.00 88.42%	0.02 627.37%	0.03 44.65%	0.03 0%	0.02 46.15%	0.02 2.61%	0.01 35.59%	0.04 226.82%	0.04 0%	-0.11 393.39%	-1.69 1,505.47%	-0.24 85.54%	0.04 115.76%	-0.07 277.06%	-0.58 746.13%	0.00 100.74%	0.09 2,013.01%	0.02 77.91%	0.05 136.52%	0.01 83.58%	0.00 37.23%	-0.09 1,952.90%	-0.06 30.01%	-0.07 12.47%	-0.02 71.23%	-0.09 360.56%	-0.07 22.53%	-0.08 5.02%
price fair value			26.73 -		9.02 -	202.27 2,143.32%		12.14 -		11.46 -			12.70 -		13.64 -			10.62 -		12.61 -			12.61 -		13.31 -			11.33 -		10.94 -		6.19 -		8.82 -		10.16 -		9.14 -		6.07 -	6.01 1.07%	6.88 14.56%			6.90 -	8.74 26.71%
receivables turnover			14.54 -		16.11 -			2.50 -		3.17 -			2.78 -		2.44 -			1.99 -		1.91 -			1.32 -		2.03 -			1.29 -		0.99 -		1.41 -		1.80 -		1.52 -		2.39 -		2.90 -		1.77 -		2.64 -
return on assets			-0.03 -		-0.02 -	0.00 112.76%		-0.02 -		0.01 -			0.00 -		-0.00 -			0.02 -		0.01 -			0.03 -		-0.00 -			-0.01 -		-0.02 -		-0.01 -		0.00 -		0.00 -		0.00 -		-0.01 -		-0.01 -		-0.01 -		-0.01 -
return on capital employed			-0.02 -		-0.01 -	0.02 249.19%		-0.06 -		0.05 -			0.01 -		-0.00 -			0.03 -		0.03 -			0.04 -		0.03 -			-0.01 -		-0.06 -		0.06 -		0.01 -		0.02 -		0.02 -		-0.01 -		-0.00 -		-0.01 -
return on equity			-0.18 -		-0.19 -	0.08 141.43%		-0.12 -		0.07 -			0.02 -		-0.01 -			0.10 -		0.04 -			0.14 -		-0.00 -			-0.14 -		-0.19 -		-0.05 -		0.00 -		0.01 -		0.01 -		-0.06 -	-0.04 27.36%	-0.06 44.20%		-0.06 -	-0.03 39.91%	-0.05 32.52%
total debt to capitalization			0.79 -		0.85 -	0.95 11.83%		0.66 -		0.67 -			0.68 -		0.66 -			0.63 -		0.55 -			0.46 -		0.76 -			0.83 -		0.84 -		0.58 -		0.60 -		0.60 -		0.56 -		0.66 -		0.78 -		0.57 -		0.52 -

All numbers in INR (except ratios and percentages)