GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Aditya Birla Fashion and Retail Ltd (NSE:ABFRL) » Definitions » Net Cash per Share

Aditya Birla Fashion and Retail (NSE:ABFRL) Net Cash per Share : ₹0.00 (As of Dec. 2023)


View and export this data going back to 2013. Start your Free Trial

What is Aditya Birla Fashion and Retail Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Aditya Birla Fashion and Retail's Net Cash per Share for the quarter that ended in Dec. 2023 was ₹0.00.

The historical rank and industry rank for Aditya Birla Fashion and Retail's Net Cash per Share or its related term are showing as below:

NSE:ABFRL's Price-to-Net-Cash is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 6.305
* Ranked among companies with meaningful Price-to-Net-Cash only.

Aditya Birla Fashion and Retail Net Cash per Share Historical Data

The historical data trend for Aditya Birla Fashion and Retail's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aditya Birla Fashion and Retail Net Cash per Share Chart

Aditya Birla Fashion and Retail Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -63.87 -105.33 -74.95 -95.40 -135.84

Aditya Birla Fashion and Retail Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -135.84 - -195.68 -

Competitive Comparison of Aditya Birla Fashion and Retail's Net Cash per Share

For the Apparel Manufacturing subindustry, Aditya Birla Fashion and Retail's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aditya Birla Fashion and Retail's Price-to-Net-Cash Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Aditya Birla Fashion and Retail's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Aditya Birla Fashion and Retail's Price-to-Net-Cash falls into.



Aditya Birla Fashion and Retail Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Aditya Birla Fashion and Retail's Net Cash per Share for the fiscal year that ended in Mar. 2023 is calculated as

Net Cash per Share (A: Mar. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(8751.2-136952.8-27.1)/943.935
=-135.84

Aditya Birla Fashion and Retail's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Aditya Birla Fashion and Retail  (NSE:ABFRL) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Aditya Birla Fashion and Retail Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Aditya Birla Fashion and Retail's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Aditya Birla Fashion and Retail (NSE:ABFRL) Business Description

Traded in Other Exchanges
Address
Unit No. 401, 403, 501, 502, L.B.S. Road, Building A, 4th and 5th Floor, Piramal Agastya Corporate Park, Kurla, Mumbai, MH, IND, 400 070
Aditya Birla Fashion and Retail Ltd manufactures and retails branded apparel and runs a chain of apparels and accessories retail stores in India. It offers Clothing products, Handbags, Cosmetics, Perfumes, Fashion, Jewellery and Watches, among other products. The company's key brands include Louis Philippe, Van Heusen, Allen Solly and Peter England. The operating segments of the group are Madura Fashion and Lifestyle which involves manufacturing, distribution, and retailing of branded fashion apparel and accessories; and Pantaloons which involves retailing of apparel and accessories. It derives key revenue from the Madura Fashion and Lifestyle segment. Geographically, the group has a business presence in India and Outside India, from which it generates a majority of its revenue in India.

Aditya Birla Fashion and Retail (NSE:ABFRL) Headlines

No Headlines