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Ratio Analysis

You can view the Ratio Analysis for the last 5 years.



RATIOS

Aditya Birla Fashion and Retail Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4868.73 P/BV 0.87 Book Value ( ₹ ) 45.85
52 Week High/Low ( ₹ ) 86/38 FV/ML 10/1 P/E(X) 0.00
Book Closure 01/07/2020 EPS ( ₹ ) 0.00 Div Yield (%) 0.00

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-6.38-3.53-6.52-0.38-1.18
Diluted EPS (Rs.)-6.38-3.53-6.52-0.38-1.18
Cash EPS (Rs.)4.425.978.9312.239.34
Book Value[Excl.RevalReserv]/Share (Rs.)47.8455.8246.5135.2729.72
Book Value[Incl.RevalReserv]/Share (Rs.)47.8455.8246.5135.2729.72
Revenue From Operations / Share (Rs.)66.9960.27137.89130.8886.71
PBDIT / Share (Rs.)8.167.1516.6516.9712.79
PBIT / Share (Rs.)-2.81-2.410.344.042.17
PBT / Share (Rs.)-7.36-5.74-8.29-0.94-1.57
Net Profit / Share (Rs.)-6.56-3.59-7.38-0.69-1.29
NP After MI And SOA / Share (Rs.)-6.36-3.08-6.19-0.37-1.16
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.1811.8512.0712.9614.75
PBIT Margin (%)-4.19-4.000.243.082.50
PBT Margin (%)-10.99-9.52-6.01-0.71-1.81
Net Profit Margin (%)-9.79-5.95-5.34-0.53-1.48
NP After MI And SOA Margin (%)-9.48-5.10-4.48-0.28-1.33
Return on Networth / Equity (%)-13.28-5.51-15.56-1.07-3.92
Return on Capital Employeed (%)-2.63-2.310.253.843.07
Return On Assets (%)-4.36-2.25-2.80-0.21-0.87
Long Term Debt / Equity (X)0.190.160.620.450.28
Total Debt / Equity (X)0.290.211.110.680.44
Asset Turnover Ratio (%)0.470.370.700.840.71
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.251.551.011.010.92
Quick Ratio (X)0.650.920.480.410.41
Inventory Turnover Ratio (X)3.102.110.330.340.35
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.931.541.933.413.42
Interest Coverage Ratio (Post Tax) (%)-0.47-0.350.140.850.65
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)8270.4031932.2325565.4621939.7429463.36
EV / Net Operating Revenue (X)1.014.341.831.773.62
EV / EBITDA (X)8.3036.6115.1313.6324.54
MarketCap / Net Operating Revenue (X)0.804.251.491.643.48
Price / BV (X)1.134.595.176.0810.22
Price / Net Operating Revenue (X)0.804.251.491.643.48
EarningsYield-0.11-0.01-0.030.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-6.38
Diluted EPS (Rs.)-6.38
Cash EPS (Rs.)4.42
Book Value[Excl.RevalReserv]/Share (Rs.)47.84
Book Value[Incl.RevalReserv]/Share (Rs.)47.84
Revenue From Operations / Share (Rs.)66.99
PBDIT / Share (Rs.)8.16
PBIT / Share (Rs.)-2.81
PBT / Share (Rs.)-7.36
Net Profit / Share (Rs.)-6.56
NP After MI And SOA / Share (Rs.)-6.36
PROFITABILITY RATIOS 
PBDIT Margin (%)12.18
PBIT Margin (%)-4.19
PBT Margin (%)-10.99
Net Profit Margin (%)-9.79
NP After MI And SOA Margin (%)-9.48
Return on Networth / Equity (%)-13.28
Return on Capital Employeed (%)-2.63
Return On Assets (%)-4.36
Long Term Debt / Equity (X)0.19
Total Debt / Equity (X)0.29
Asset Turnover Ratio (%)0.47
LIQUIDITY RATIOS 
Current Ratio (X)1.25
Quick Ratio (X)0.65
Inventory Turnover Ratio (X)3.10
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.93
Interest Coverage Ratio (Post Tax) (%)-0.47
VALUATION RATIOS 
Enterprise Value (Cr.)8270.40
EV / Net Operating Revenue (X)1.01
EV / EBITDA (X)8.30
MarketCap / Net Operating Revenue (X)0.80
Price / BV (X)1.13
Price / Net Operating Revenue (X)0.80
EarningsYield-0.11