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Aditya Birla Fashion and Retail Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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9432.18 Cr.
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P/BV
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1.38
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Book Value (Rs.)
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55.82
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52 Week High/Low (Rs.)
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311/72
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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01/07/2020
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -3.53 | -6.52 | -0.38 | -1.18 | -8.23 |
| Diluted EPS (Rs.) | -3.53 | -6.52 | -0.38 | -1.18 | -8.23 |
| Cash EPS (Rs.) | 5.97 | 8.93 | 12.23 | 9.34 | 2.48 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 55.83 | 46.51 | 35.27 | 29.72 | 29.25 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 55.83 | 46.51 | 35.27 | 29.72 | 29.25 |
| Revenue From Operations / Share (Rs.) | 60.27 | 137.89 | 130.88 | 86.71 | 57.36 |
| PBDIT / Share (Rs.) | 7.15 | 16.65 | 16.97 | 12.79 | 6.86 |
| PBIT / Share (Rs.) | -2.41 | 0.34 | 4.04 | 2.17 | -3.66 |
| PBT / Share (Rs.) | -5.74 | -8.29 | -0.94 | -1.57 | -9.15 |
| Net Profit / Share (Rs.) | -3.59 | -7.38 | -0.69 | -1.29 | -8.04 |
| NP After MI And SOA / Share (Rs.) | -3.08 | -6.19 | -0.37 | -1.16 | -7.35 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.85 | 12.07 | 12.96 | 14.75 | 11.96 |
| PBIT Margin (%) | -4.00 | 0.24 | 3.08 | 2.50 | -6.37 |
| PBT Margin (%) | -9.52 | -6.01 | -0.71 | -1.81 | -15.94 |
| Net Profit Margin (%) | -5.95 | -5.34 | -0.53 | -1.48 | -14.01 |
| NP After MI And SOA Margin (%) | -5.10 | -4.48 | -0.28 | -1.33 | -12.81 |
| Return on Networth / Equity (%) | -5.51 | -15.56 | -1.07 | -3.92 | -25.43 |
| Return on Capital Employeed (%) | -2.31 | 0.25 | 3.84 | 3.07 | -5.62 |
| Return On Assets (%) | -2.25 | -2.80 | -0.21 | -0.87 | -6.61 |
| Long Term Debt / Equity (X) | 0.16 | 0.62 | 0.45 | 0.28 | 0.30 |
| Total Debt / Equity (X) | 0.21 | 1.11 | 0.68 | 0.44 | 0.42 |
| Asset Turnover Ratio (%) | 0.37 | 0.70 | 0.84 | 0.71 | 0.53 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.55 | 1.01 | 1.01 | 0.92 | 0.92 |
| Quick Ratio (X) | 0.92 | 0.48 | 0.41 | 0.41 | 0.48 |
| Inventory Turnover Ratio (X) | 0.15 | 0.33 | 0.34 | 0.35 | 0.20 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.54 | 1.93 | 3.41 | 3.42 | 1.25 |
| Interest Coverage Ratio (Post Tax) (%) | -0.35 | 0.14 | 0.85 | 0.65 | -0.46 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 31917.50 | 25565.46 | 21939.74 | 29463.36 | 19322.49 |
| EV / Net Operating Revenue (X) | 4.34 | 1.83 | 1.77 | 3.62 | 3.68 |
| EV / EBITDA (X) | 36.60 | 15.13 | 13.63 | 24.54 | 30.76 |
| MarketCap / Net Operating Revenue (X) | 4.25 | 1.49 | 1.64 | 3.48 | 3.51 |
| Price / BV (X) | 4.59 | 5.17 | 6.08 | 10.22 | 6.97 |
| Price / Net Operating Revenue (X) | 4.25 | 1.49 | 1.64 | 3.48 | 3.51 |
| EarningsYield | -0.01 | -0.03 | 0.00 | 0.00 | -0.03 |
