| Key Financial Ratios of Aditya Birla Fashion & Retail (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-1.18 |
-1.84 |
1.40 |
-0.87 |
-7.95 |
|
| Diluted EPS (Rs.) |
-1.18 |
-1.84 |
1.39 |
-0.87 |
-7.95 |
|
| Cash EPS (Rs.) |
6.53 |
11.68 |
13.14 |
9.23 |
3.23 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
68.00 |
49.67 |
39.91 |
30.72 |
29.34 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
68.00 |
49.67 |
39.91 |
30.72 |
29.34 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
45.96 |
121.69 |
123.70 |
83.39 |
56.62 |
|
| PBDIT/Share (Rs.) |
7.85 |
18.43 |
17.97 |
12.51 |
7.29 |
|
| PBIT/Share (Rs.) |
0.28 |
4.99 |
6.22 |
2.42 |
-3.04 |
|
| PBT/Share (Rs.) |
-3.39 |
-2.31 |
1.75 |
-1.21 |
-8.49 |
|
| Net Profit/Share (Rs.) |
-1.05 |
-1.75 |
1.40 |
-0.86 |
-7.10 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
17.08 |
15.14 |
14.52 |
14.99 |
12.87 |
|
| PBIT Margin (%) |
0.60 |
4.10 |
5.03 |
2.89 |
-5.36 |
|
| PBT Margin (%) |
-7.36 |
-1.90 |
1.41 |
-1.45 |
-14.98 |
|
| Net Profit Margin (%) |
-2.27 |
-1.43 |
1.12 |
-1.03 |
-12.53 |
|
| Return on Networth / Equity (%) |
-1.53 |
-3.52 |
3.49 |
-2.80 |
-24.19 |
|
| Return on Capital Employed (%) |
0.29 |
4.38 |
6.61 |
3.77 |
-4.92 |
|
| Return on Assets (%) |
-0.89 |
-0.94 |
0.85 |
-0.69 |
-6.65 |
|
| Total Debt/Equity (X) |
0.09 |
0.79 |
0.54 |
0.42 |
0.30 |
|
| Asset Turnover Ratio (%) |
0.34 |
0.72 |
0.87 |
0.73 |
0.53 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.70 |
0.98 |
0.98 |
0.90 |
0.89 |
|
| Quick Ratio (X) |
1.09 |
0.48 |
0.41 |
0.41 |
0.47 |
|
| Inventory Turnover Ratio (X) |
2.08 |
0.31 |
0.34 |
0.36 |
0.20 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
31,292.75 |
24,523.17 |
21,719.46 |
29,435.81 |
19,052.99 |
|
| EV/Net Operating Revenue (X) |
5.58 |
1.99 |
1.85 |
3.76 |
3.68 |
|
| EV/EBITDA (X) |
32.66 |
13.11 |
12.74 |
25.08 |
28.57 |
|
| MarketCap/Net Operating Revenue (X) |
5.57 |
1.69 |
1.73 |
3.62 |
3.55 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
3.77 |
4.14 |
5.37 |
9.83 |
6.86 |
|
| Price/Net Operating Revenue |
5.57 |
1.69 |
1.73 |
3.62 |
3.55 |
|
| Earnings Yield |
0.00 |
-0.01 |
0.01 |
0.00 |
-0.04 |
|
Source : Dion Global Solutions Limited
