Aditya Birla Fashion & Retail Ltd

NSE :ABFRL   BSE :535755  Sector : Retail
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18 Nov
291.55
(0.99%)
14 Nov
288.70
(-0.48%)
13 Nov
290.10
(-1.28%)
12 Nov
293.85
(-1.46%)
11 Nov
298.20
(0.35%)
08 Nov
297.15
(0.13%)
07 Nov
296.75
(-1.15%)
06 Nov
300.20
(-0.69%)
05 Nov
302.30
(0.72%)
04 Nov
300.15
(-4.43%)
01 Nov
314.05
(1.91%)
31 Oct
308.15
(0.49%)
30 Oct
306.65
(0.20%)
29 Oct
306.05
(0.21%)
28 Oct
305.40
(1.70%)
25 Oct
300.30
(-2.50%)
24 Oct
308.00
(-1.47%)
23 Oct
312.60
(1.61%)
22 Oct
307.65
(-5.10%)
21 Oct
324.20
(-2.95%)
18 Oct
334.05
(1.01%)


Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Very Bearish

Long Term Investors

Bullish

Moving Averages

5 DMA
Bearish

292.29


10 DMA
Bearish

295.88


20 DMA
Bearish

302.59


50 DMA
Bearish

322.22


100 DMA
Bearish

322.26


200 DMA
Bullish

288.2



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Nov 18, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 304.76 299.38 294.11 - -
R2 299.38 295.83 293.26 299.75 -
R1 295.46 293.63 292.4 296.2 297.43
P 290.08 290.08 290.08 290.45 291.06
S1 286.16 286.53 290.7 286.9 288.13
S2 280.78 284.33 289.85 281.15 -
S3 276.86 280.78 288.99 - -

Key Metrics

EPS

0

P/E

0

P/B

5.79

Dividend Yield

0%

Market Cap

31,230 Cr.

Face Value

10

Book Value

50.34

ROE

0%

EBITDA Growth

431.76 Cr.

Debt/Equity

2.17

Shareholding Pattern

  49.26% Total Promoter Holding
11.71% Mutual Fund Holdings
18.76% FIIs
15.69% Non Institution
3.6% Insurance Companies
0.42% Custodians
0.56% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Aditya Birla Fashion & Retail Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 3272.18 4218.02 3499.73 3475.64 3718.52
PROFIT -179.15 -77.87 -229.57 -161.45 -208.95
EPS -1.86 -0.81 -2.36 -1.6 -1.81

Aditya Birla Fashion & Retail Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 3040.15 3558.72 2920.97 3207.79 3317.33
PROFIT -74.9 45.05 -99.28 -79.22 -96.8
EPS -0.78 0.47 -1.02 -0.75 -1.84

Profit & Loss (Figures in Rs. Crores)


Aditya Birla Fashion & Retail Ltd Profit & Loss


Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 8411 9215.37 4707.33 9179.54 13781.86 14065.84
PROFIT 320.49 -156.73 -675.08 -143.8 -78.88 -710.4
EPS 4.09 -2.1 -8.04 -1.26 -0.63 -7.25

Aditya Birla Fashion & Retail Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 1917.93 6299.91 6638.4 7450.95 8411 9166.41 4644.22 8802.3 12938.32 12465.03
PROFIT -229.07 -111.77 54.49 120.24 320.49 -23.81 -672.71 -117.55 100.32 -244.74
EPS 0 0 0.68 1.51 4.09 -1.85 -7.1 -0.86 1.4 -1.75

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :
Share Capital 1,016.12948.8938.8915.56774.46773.99
Reserves Total 3,021.721,919.491,938.121,833.2394.43655.32
Equity Share Warrants04750000
Equity Application Money-2.950.01-103.09-104.46-100.490.08
Total Shareholders Funds4,034.893,343.32,773.832,644.31,068.41,429.39
Minority Interest687.232.7115.232.4819.90
Secured Loans 1,796.65872.5636.8431.85255.17147.91
Unsecured Loans 7,653.645,700.294,063.073,567.425,029.151,554.44
Total Debt9,450.296,572.854,099.913,599.275,284.321,702.35
Other Liabilities1,828.441,436.64763.69701.67282.3390.55
Total Liabilities16,000.8511,355.57,652.636,977.726,654.923,522.29
APPLICATION OF FUNDS :
Gross Block 16,625.0212,136.549,038.257,8126,342.193,241
Less: Accumulated Depreciation4,758.473,777.152,979.012,185.11,402.19685.52
Net Block11,866.558,359.396,059.245,626.94,9402,555.48
Capital Work in Progress171.07203.7103.2137.647.6222.39
Investments 984.83266.58684.03417.914.24.21
Inventories 4,505.344,214.382,929.591,846.962,366.781,921.28
Sundry Debtors 1,278.81886.44756.43607.97840.46780.81
Cash and Bank Balance462.39701.06120.53261.75266.9457.41
Loans and Advances 1,564.961,185.74919.83719.1689.66609.66
Total Current Assets7,811.56,987.624,726.383,435.784,163.843,369.16
Current Liabilities 5,546.815,234.794,438.382,978.973,014.663,011.74
Provisions 202.47199.31103.6191.9888.7387.04
Total Current Liabilities & Provisions5,749.285,434.14,541.993,070.953,103.393,098.78
Net Current Assets2,062.221,553.52184.39364.831,060.45270.38
Deferred Tax Assets671.78417.13644.51498.86194.96263.38
Deferred Tax Liability675.51260.31475.99377.197.250
Net Deferred Tax-3.73156.82168.52121.67187.71263.38
Other Assets919.91815.49453.24408.82404.94406.45
Total Assets16,000.8511,355.57,652.636,977.726,654.923,522.29
Contingent Liabilities95.8770.52101.0349.5349.7545.07
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 1,016.12948.8938.8915.56774.46773.99771.7770.53772.6293.3
Reserves Total 4,143.592,478.092,046.941,873.99412.41655.32321.27187.63132.87252.27
Equity Share Warrants047500000000
Equity Application Money-109.63-114.99-103.09-104.46-100.490.080.15000
Total Shareholders Funds5,050.083,786.92,882.652,685.091,086.381,429.391,093.12958.16905.49345.57
Secured Loans 1,305.55605.6611.8813.39248.46147.91171.8119.881,086.23712.65
Unsecured Loans 6,477.995,072.953,810.863,489.594,994.71,554.441,689.632,024.74763.59597.98
Total Debt7,783.545,678.613,822.743,502.985,243.161,702.351,861.442,044.621,849.821,310.63
Other Liabilities1,090.1875.55498.04467.01279.24390.55281.8248.85121.2860.67
Total Liabilities13,923.7210,341.067,203.436,655.086,608.783,522.293,236.363,251.632,876.591,716.87
APPLICATION OF FUNDS :
Gross Block 10,994.799,835.367,655.986,667.126,122.053,2413,066.692,757.462,494.312,098.01
Less : Accumulated Depreciation 4,322.143,590.632,904.52,160.81,393.7685.52484.39270.4171.11518.66
Net Block 6,672.656,244.734,751.484,506.324,728.352,555.482,582.32,487.062,323.21,579.35
Capital Work in Progress126.86145.9861.0434.6443.622.3945.892525.383.77
Investments 4,260.811,551.091,372.54989.06170.014.214.21000
Inventories 3,625.653,764.032,729.231,742.932,349.41,921.281,691.21,431.251,410.53427.33
Sundry Debtors 880.05835.1754.4599.9840.19780.81551.84452.18312.387.07
Cash and Bank Balance303.92643.02107.92164.54265.0557.4172.7949.6619.247.2
Loans and Advances 1,509.191,045.49887.98742.85696.22609.66334.47202.71212.8436.12
Total Current Assets6,318.816,287.644,479.533,250.224,150.863,369.162,650.32,135.81,954.99477.72
Current Liabilities 4,741.824,939.944,301.572,900.172,992.243,011.742,426.611,698.371,639.84409.94
Provisions 186.17192.2296.484.9187.9187.0470.8785.8565.9815.64
Total Current Liabilities & Provisions4,927.995,132.164,397.972,985.083,080.153,098.782,497.481,784.221,705.82425.58
Net Current Assets1,390.821,155.4881.56265.141,070.71270.38152.82351.58249.1752.14
Deferred Tax Assets1,483.531,351.76612.21583.43196.41263.3868.82000
Deferred Tax Liability1,109.571,035.15259.11262.21.4500000
Net Deferred Tax373.96316.61353.1321.23194.96263.3868.82000
Other Assets1,098.62927.17583.71538.69401.15406.45382.32387.99278.8481.61
Total Assets13,923.7210,341.067,203.436,655.086,608.783,522.293,236.363,251.632,876.591,716.87
Contingent Liabilities34.1331.4462.2747.1249.7545.0797.9958.4640.4711.02

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...-828.9
Depreciation1,655.23
Interest (Net)850.35
P/L on Sales of Assets4.48
P/L on Sales of Invest-36.79
Prov. and W/O (Net)5.37
P/L in Forex13.2
Others1,425
Total Adjustments (PBT and Ext...2,380.63
Operating Profit before Workin...1,551.73
Trade and 0ther Receivables-174.42
Inventories230.86
Trade Payables-62.35
Total Adjustments (OP before W...-167.25
Cash Generated from/(used in) ...1,384.48
Direct Taxes Paid-43.08
Total Adjustments(Cash Generat...-43.08
Cash Flow before Extraordinary...1,341.4
Net Cash from Operating Activi...1,341.4
Purchased of Fixed Assets-747.03
Sale of Fixed Assets5.9
Purchase of Investments-19,009.65
Sale of Investments18,341.34
Interest Received26.32
Acquisition of Companies-1,608.51
Net Cash used in Investing Act...-2,991.63
Proceeds from Issue of shares ...10.99
Proceed from 0ther Long Term B...1,484.87
Proceed from Short Tem Borrowi...655.82
Of the Long Tem Borrowings-353.37
Of Financial Liabilities-995.54
Interest Paid-816.2
Net Cash used in Financing Act...1,411.57
Net Profit before Tax and Extr...-234.72
Depreciation1,363.69
Interest (Net)709.43
P/L on Sales of Assets1.87
P/L on Sales of Invest-33.06
Prov. and W/O (Net)2.43
P/L in Forex13.37
Others1,425
Total Adjustments (PBT and Ext...1,982.41
Operating Profit before Workin...1,747.69
Trade and 0ther Receivables-50.78
Inventories138.38
Trade Payables-104.65
Total Adjustments (OP before W...-102.54
Cash Generated from/(used in) ...1,645.15
Direct Taxes Paid-12.22
Total Adjustments(Cash Generat...-12.22
Cash Flow before Extraordinary...1,632.93
Net Cash from Operating Activi...1,632.93
Purchased of Fixed Assets-545.36
Sale of Fixed Assets5.91
Purchase of Investments-18,907.23
Sale of Investments18,259.89
Interest Received30.34
Invest.In Subsidiaires-2,125.69
Inter Corporate Deposits-238.6
Net Cash used in Investing Act...-3,520.74
Proceeds from Issue of shares ...10.06
Proceed from 0ther Long Term B...1,342.83
Proceed from Short Tem Borrowi...675.25
Of the Long Tem Borrowings-340.37
Of Financial Liabilities-885.28
Interest Paid-678.3
Net Cash used in Financing Act...1,549.19

Company Details

Registered Office
AddressPiramal Agastya Corporate Park,
Bldg-A 4&5 Flr LBS Marg Kurla
CityMumbai
StateMaharashtra
Pin Code400070
Tel. No.91-8652905000
Fax. No.91-8652905400
Emailanil.malik@abfrl.adityabirla.com
Internethttp://www.abfrl.com
Registrars
AddressPiramal Agastya Corporate Park
CityMumbai
StateMaharashtra
Pin Code400070
Tel. No.91-8652905000
Fax. No.91-8652905400
Emailanil.malik@abfrl.adityabirla.com
Internethttp://www.abfrl.com
Management
Name Designation
Kumar Mangalam BirlaChairman (Non-Executive)
Aryaman BirlaNon-Exec & Non-Independent Dir
ANANYASHREE BIRLANon-Exec & Non-Independent Dir
Arun Kumar AdhikariIndependent Non Exe. Director
Nish BhutaniIndependent Non Exe. Director
Preeti VyasIndependent Non Exe. Director
Sukanya KripaluIndependent Non Exe. Director
Sunirmal TalukdarIndependent Non Exe. Director
Vikram RaoIndependent Non Exe. Director
Yogesh ChaudharyIndependent Non Exe. Director
PANKAJ SOODNominee
ASHISH DIKSHITManaging Director
SANGEETA SANDEEP PENDURKARWhole-time Director
Vishak KumarWhole-time Director
Venkatesh MysoreIndependent Non Exe. Director