NSE: ABFRL Statistics
Total Valuation
Aditya Birla Fashion and Retail has a market cap or net worth of INR 301.66 billion. The enterprise value is 393.96 billion.
Market Cap | 301.66B |
Enterprise Value | 393.96B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
Earnings Date | Feb 14, 2025 |
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 (%) | 22.27% |
Float | 399.75M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.92 |
PB Ratio | 7.08 |
P/TBV Ratio | n/a |
P/FCF Ratio | 23.37 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.19, with an EV/FCF ratio of 30.52.
EV / Earnings | -60.17 |
EV / Sales | 2.69 |
EV / EBITDA | 24.19 |
EV / EBIT | n/a |
EV / FCF | 30.52 |
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 +28.69% 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 | +28.69% |
50-Day Moving Average | 305.73 |
200-Day Moving Average | 296.33 |
Relative Strength Index (RSI) | 31.21 |
Average Volume (20 Days) | 2,812,446 |
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 |
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 |
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 |
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 | -2.33% |
FCF Yield | 4.28% |
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 |