Market Cap ₹32849 Cr.
Stock P/E -44.6
P/B 8
Current Price ₹306.7
Book Value ₹ 38.3
Face Value 10
52W High ₹364.5
Dividend Yield 0%
52W Low ₹ 198.5
Aditya Birla Fashion and Retail Ltd, previously Pantaloons Fashion & Retail Ltd, is a lifestyle and fashion company. The Company is engaged in imparting branded style apparels and accessories, and the retail sale of clothing, footwear and leather-based articles in stores. It operates through two segments:Pantaloons and Madura Fashion & Lifestyle. Its Madura Fashion & Lifestyle section is engaged in production and distribution of branded style apparel and accessories, and comprises over 1,800 distinctive brand outlets (EBOs) and about 150 value shops. Its Pantaloons phase is engaged in retailing of apparel and accessories, and accommodates over 160 stores, consisting of one Pantaloons Kids shop and approximately 30 Factory Outlets. The Pantaloons section has a diverse client base with men, women, youngsters and non-apparels. The Company's manufacturers include Louis Philippe, Van Heusen, Allen Solly and Peter England.
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#(Fig in Cr.) | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 2875 | 3075 | 3589 | 2880 | 3196 | 3226 | 4167 | 3407 | 3428 | 3644 |
Other Income | 31 | 22 | 27 | 36 | 60 | 46 | 44 | 87 | 48 | 52 |
Total Income | 2906 | 3097 | 3616 | 2916 | 3256 | 3272 | 4211 | 3494 | 3476 | 3695 |
Total Expenditure | 2406 | 2678 | 3153 | 2687 | 2904 | 2903 | 3613 | 3123 | 3069 | 3283 |
Operating Profit | 500 | 419 | 463 | 229 | 353 | 369 | 597 | 371 | 406 | 413 |
Interest | 94 | 104 | 132 | 142 | 187 | 208 | 245 | 236 | 220 | 250 |
Depreciation | 270 | 291 | 318 | 348 | 367 | 389 | 444 | 455 | 436 | 461 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 |
Profit Before Tax | 135 | 24 | 13 | -262 | -202 | -228 | -92 | -320 | -249 | -275 |
Provision for Tax | 41 | -6 | 6 | -65 | -40 | -28 | 23 | -48 | -35 | -64 |
Profit After Tax | 94 | 30 | 7 | -197 | -162 | -200 | -115 | -272 | -215 | -211 |
Adjustments | 4 | 8 | 9 | 10 | 21 | 21 | 37 | 42 | 53 | 26 |
Profit After Adjustments | 97 | 38 | 16 | -187 | -141 | -179 | -78 | -230 | -161 | -186 |
Adjusted Earnings Per Share | 1 | 0.4 | 0.2 | -2 | -1.5 | -1.9 | -0.8 | -2.3 | -1.6 | -1.7 |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|
Net Sales | 8118 | 8788 | 5249 | 8136 | 12418 | 13996 | 14646 |
Other Income | 80 | 65 | 73 | 101 | 116 | 238 | 231 |
Total Income | 8197 | 8853 | 5322 | 8237 | 12534 | 14233 | 14876 |
Total Expenditure | 7541 | 7531 | 4667 | 6998 | 10861 | 12479 | 13088 |
Operating Profit | 656 | 1322 | 656 | 1239 | 1674 | 1755 | 1787 |
Interest | 225 | 469 | 530 | 389 | 536 | 941 | 951 |
Depreciation | 282 | 885 | 963 | 997 | 1227 | 1655 | 1796 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 23 |
Profit Before Tax | 149 | -33 | -838 | -145 | -82 | -829 | -936 |
Provision for Tax | -172 | 132 | -102 | -27 | -23 | -93 | -124 |
Profit After Tax | 321 | -165 | -736 | -118 | -59 | -736 | -813 |
Adjustments | 0 | 2 | 63 | 10 | 23 | 108 | 158 |
Profit After Adjustments | 321 | -163 | -673 | -109 | -36 | -628 | -655 |
Adjusted Earnings Per Share | 4.2 | -2.1 | -7.3 | -1.2 | -0.4 | -6.2 | -6.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 13% | 39% | 12% | 0% |
Operating Profit CAGR | 5% | 39% | 22% | 0% |
PAT CAGR | 0% | 0% | NAN% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 29% | 6% | 6% | 10% |
ROE Average | -22% | -9% | -17% | -10% |
ROCE Average | 2% | 6% | 4% | 6% |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|
Shareholder's Funds | 1429 | 1068 | 2644 | 2773 | 3343 | 4034 |
Minority's Interest | 0 | 20 | 32 | 15 | 3 | 687 |
Borrowings | 724 | 857 | 814 | 778 | 1508 | 2512 |
Other Non-Current Liabilities | 127 | 1915 | 2334 | 2672 | 4626 | 5920 |
Total Current Liabilities | 4078 | 5710 | 4102 | 5788 | 7153 | 8601 |
Total Liabilities | 6358 | 9571 | 9927 | 12026 | 16633 | 21754 |
Fixed Assets | 2555 | 4940 | 5625 | 6057 | 8356 | 11863 |
Other Non-Current Assets | 433 | 460 | 522 | 634 | 1107 | 1199 |
Total Current Assets | 3369 | 4171 | 3780 | 5335 | 7170 | 8692 |
Total Assets | 6358 | 9571 | 9927 | 12026 | 16633 | 21754 |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 73 | 57 | 267 | 246 | 118 | 693 |
Cash Flow from Operating Activities | 528 | 644 | 1104 | 951 | 636 | 1341 |
Cash Flow from Investing Activities | -277 | -551 | -855 | -553 | -387 | -2992 |
Cash Flow from Financing Activities | -266 | 116 | -269 | -526 | 326 | 1412 |
Net Cash Inflow / Outflow | -15 | 210 | -21 | -128 | 574 | -239 |
Closing Cash & Cash Equivalent | 57 | 267 | 246 | 118 | 693 | 454 |
# | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 4.15 | -2.11 | -7.35 | -1.16 | -0.38 | -6.19 |
CEPS(Rs) | 7.8 | 9.31 | 2.48 | 9.36 | 12.31 | 9.06 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 18.12 | 13.23 | 28.37 | 28.92 | 29.52 | 38.96 |
Core EBITDA Margin(%) | 6.26 | 12.77 | 9.52 | 12.11 | 10.93 | 9.22 |
EBIT Margin(%) | 4.06 | 4.44 | -5.03 | 2.6 | 3.19 | 0.68 |
Pre Tax Margin(%) | 1.62 | -0.33 | -13.7 | -1.54 | -0.58 | -5.04 |
PAT Margin (%) | 3.49 | -1.68 | -12.04 | -1.26 | -0.42 | -4.47 |
Cash Profit Margin (%) | 6.55 | 7.32 | 3.71 | 9.34 | 8.2 | 5.58 |
ROA(%) | 5.05 | -2.07 | -7.55 | -1.08 | -0.42 | -3.83 |
ROE(%) | 22.93 | -13.61 | -40.66 | -4.46 | -2.16 | -21.79 |
ROCE(%) | 11.93 | 12.51 | -8.06 | 6.28 | 9.4 | 1.62 |
Receivable days | 30.95 | 30.08 | 43.24 | 26.48 | 21.05 | 24 |
Inventory Days | 76.15 | 79.55 | 125.8 | 92.69 | 91.54 | 96.67 |
Payable days | 222.95 | 202.51 | 316.32 | 272.9 | 238.54 | 232.43 |
PER(x) | 53.2 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 12.2 | 11.58 | 7.09 | 10.44 | 7.26 | 5.27 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 2.31 | 1.64 | 3.68 | 3.62 | 1.77 | 1.76 |
EV/Core EBITDA(x) | 28.56 | 10.87 | 29.42 | 23.77 | 13.11 | 14.02 |
Net Sales Growth(%) | 0 | 8.26 | -40.27 | 55.01 | 52.62 | 12.71 |
EBIT Growth(%) | 0 | 16.81 | -170.42 | 179.46 | 85.68 | -75.27 |
PAT Growth(%) | 0 | -151.37 | -346.01 | 83.92 | 49.76 | -1137.45 |
EPS Growth(%) | 0 | -150.72 | -248.94 | 84.23 | 67.26 | -1530.81 |
Debt/Equity(x) | 1.22 | 2.72 | 0.44 | 0.45 | 0.82 | 1.06 |
Current Ratio(x) | 0.83 | 0.73 | 0.92 | 0.92 | 1 | 1.01 |
Quick Ratio(x) | 0.36 | 0.32 | 0.47 | 0.42 | 0.41 | 0.49 |
Interest Cover(x) | 1.66 | 0.93 | -0.58 | 0.63 | 0.85 | 0.12 |
Total Debt/Mcap(x) | 0.1 | 0.23 | 0.06 | 0.04 | 0.11 | 0.2 |
# | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 56.09 | 56.08 | 55.47 | 55.47 | 55.47 | 55.45 | 55.45 | 51.85 | 51.97 | 49.25 |
FII | 13.23 | 14.14 | 14.59 | 14.39 | 13.93 | 13.75 | 13.88 | 19.25 | 19.64 | 19.12 |
DII | 19.98 | 19.39 | 19.07 | 18.85 | 17.14 | 17.28 | 17.26 | 15.08 | 14.8 | 15.32 |
Public | 10.7 | 10.39 | 10.87 | 11.29 | 13.46 | 13.51 | 13.41 | 13.82 | 13.59 | 16.31 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 52.63 | 52.63 | 52.63 | 52.63 | 52.63 | 52.63 | 52.63 | 52.63 | 52.75 | 52.75 |
FII | 12.42 | 13.27 | 13.84 | 13.66 | 13.22 | 13.06 | 13.18 | 19.54 | 19.93 | 20.48 |
DII | 18.75 | 18.2 | 18.09 | 17.88 | 16.26 | 16.4 | 16.38 | 15.31 | 15.02 | 16.41 |
Public | 10.04 | 9.75 | 10.32 | 10.71 | 12.78 | 12.83 | 12.73 | 14.03 | 13.8 | 17.47 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 93.84 | 93.85 | 94.87 | 94.88 | 94.88 | 94.92 | 94.92 | 101.5 | 101.5 | 107.12 |
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