ABFRL Statistics

Total Valuation

Aditya Birla Fashion and Retail has a market cap or net worth of INR 307.74 billion. The enterprise value is 400.04 billion.

Market Cap	307.74B
Enterprise Value	400.04B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Aditya Birla Fashion and Retail has 1.07 billion shares outstanding. The number of shares has increased by 3.69% in one year.

Current Share Class	n/a
Shares Outstanding	1.07B
Shares Change (YoY)	+3.69%
Shares Change (QoQ)	+1.78%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	22.23%
Float	399.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.96
PB Ratio	7.22
P/TBV Ratio	n/a
P/FCF Ratio	23.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.56, with an EV/FCF ratio of 30.99.

EV / Earnings	-61.09
EV / Sales	2.73
EV / EBITDA	24.56
EV / EBIT	n/a
EV / FCF	30.99

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.44.

Current Ratio	1.01
Quick Ratio	0.29
Debt / Equity	2.44
Debt / EBITDA	6.17
Debt / FCF	7.75
Interest Coverage	-0.24

Financial Efficiency

Return on equity (ROE) is -21.20% and return on invested capital (ROIC) is -1.02%.

Return on Equity (ROE)	-21.20%
Return on Assets (ROA)	-0.63%
Return on Capital (ROIC)	-1.02%
Revenue Per Employee	5.43M
Profits Per Employee	-242,830
Employee Count	26,965
Asset Turnover	0.66
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.18% in the last 52 weeks. The beta is 0.14, so Aditya Birla Fashion and Retail's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+33.18%
50-Day Moving Average	320.65
200-Day Moving Average	289.25
Relative Strength Index (RSI)	36.16
Average Volume (20 Days)	3,457,356

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aditya Birla Fashion and Retail had revenue of INR 146.45 billion and -6.55 billion in losses. Loss per share was -6.60.

Revenue	146.45B
Gross Profit	78.94B
Operating Income	-2.27B
Pretax Income	-9.27B
Net Income	-6.55B
EBITDA	4.54B
EBIT	-2.27B
Loss Per Share	-6.60

Full Income Statement

Balance Sheet

The company has 7.69 billion in cash and 99.99 billion in debt, giving a net cash position of -92.30 billion or -86.54 per share.

Cash & Cash Equivalents	7.69B
Total Debt	99.99B
Net Cash	-92.30B
Net Cash Per Share	-86.54
Equity (Book Value)	41.02B
Book Value Per Share	39.94
Working Capital	544.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.11 billion and capital expenditures -6.20 billion, giving a free cash flow of 12.91 billion.

Operating Cash Flow	19.11B
Capital Expenditures	-6.20B
Free Cash Flow	12.91B
FCF Per Share	12.10

Full Cash Flow Statement

Margins

Gross margin is 53.90%, with operating and profit margins of -1.55% and -4.47%.

Gross Margin	53.90%
Operating Margin	-1.55%
Pretax Margin	-6.33%
Profit Margin	-4.47%
EBITDA Margin	3.10%
EBIT Margin	-1.55%
FCF Margin	8.81%

Dividends & Yields

Aditya Birla Fashion and Retail does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.69%
Shareholder Yield	-3.69%
Earnings Yield	-2.29%
FCF Yield	4.19%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a