Bella Casa Fashion & Retail Ltd
Incorporated in 1996, Bella Casa Fashion & Retail Ltd does manufacturing of home furnishings/home made-ups, women ethnic
wear and men's ethnic wear[1]
- Market Cap ₹ 356 Cr.
- Current Price ₹ 310
- High / Low ₹ 327 / 115
- Stock P/E 41.8
- Book Value ₹ 69.9
- Dividend Yield 0.26 %
- ROCE 11.7 %
- ROE 10.7 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Debtor days have improved from 91.8 to 64.9 days.
Cons
- Stock is trading at 4.43 times its book value
- The company has delivered a poor sales growth of 10.1% over past five years.
- Company has a low return on equity of 12.5% over last 3 years.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Textiles Industry: Textiles - Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
49 | 58 | 84 | 78 | 84 | 113 | 125 | 147 | 163 | 129 | 206 | 202 | 210 | |
44 | 52 | 78 | 73 | 78 | 104 | 112 | 130 | 145 | 118 | 185 | 186 | 193 | |
Operating Profit | 5 | 5 | 5 | 5 | 6 | 9 | 12 | 17 | 18 | 11 | 21 | 16 | 16 |
OPM % | 10% | 9% | 6% | 6% | 7% | 8% | 10% | 12% | 11% | 9% | 10% | 8% | 8% |
0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | |
Interest | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 5 | 3 | 5 | 4 | 4 |
Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Profit before tax | 1 | 1 | 1 | 2 | 2 | 5 | 9 | 12 | 12 | 7 | 15 | 10 | 11 |
Tax % | 40% | 30% | 39% | 35% | 36% | 35% | 34% | 29% | 25% | 26% | 27% | 25% | |
1 | 1 | 1 | 1 | 1 | 3 | 6 | 9 | 9 | 5 | 11 | 8 | 8 | |
EPS in Rs | 3.32 | 4.15 | 4.29 | 5.51 | 1.51 | 3.55 | 5.70 | 7.65 | 7.96 | 4.71 | 9.73 | 6.76 | 7.41 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 9% | 13% | 15% | 20% | 20% | 10% |
Compounded Sales Growth | |
---|---|
10 Years: | 13% |
5 Years: | 10% |
3 Years: | 7% |
TTM: | -2% |
Compounded Profit Growth | |
---|---|
10 Years: | 25% |
5 Years: | 6% |
3 Years: | -5% |
TTM: | 0% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 16% |
3 Years: | 40% |
1 Year: | 152% |
Return on Equity | |
---|---|
10 Years: | 16% |
5 Years: | 15% |
3 Years: | 13% |
Last Year: | 11% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2 | 2 | 2 | 2 | 9 | 9 | 10 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves | 3 | 4 | 5 | 5 | 3 | 6 | 21 | 38 | 44 | 48 | 58 | 64 | 69 |
24 | 24 | 21 | 26 | 25 | 29 | 48 | 47 | 44 | 49 | 58 | 39 | 43 | |
10 | 15 | 18 | 16 | 15 | 32 | 42 | 30 | 23 | 43 | 35 | 29 | 38 | |
Total Liabilities | 39 | 45 | 46 | 49 | 52 | 77 | 121 | 126 | 122 | 152 | 163 | 144 | 161 |
11 | 12 | 7 | 6 | 6 | 6 | 11 | 11 | 14 | 15 | 17 | 17 | 17 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
27 | 33 | 39 | 43 | 46 | 71 | 110 | 114 | 108 | 136 | 145 | 126 | 143 | |
Total Assets | 39 | 45 | 46 | 49 | 52 | 77 | 121 | 126 | 122 | 152 | 163 | 144 | 161 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | 3 | 2 | -2 | 1 | 0 | -19 | -1 | 11 | 6 | -3 | 15 | |
-5 | -0 | 4 | 0 | -0 | -1 | -7 | -2 | 1 | -3 | -4 | 9 | |
5 | -4 | -6 | 1 | -1 | 1 | 26 | 3 | -12 | 0 | 4 | -24 | |
Net Cash Flow | 0 | -0 | 1 | -1 | 0 | 0 | -0 | -0 | -0 | 3 | -3 | 0 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 67 | 72 | 47 | 73 | 58 | 76 | 110 | 115 | 85 | 121 | 89 | 65 |
Inventory Days | 226 | 243 | 206 | 240 | 274 | 325 | 434 | 353 | 308 | 443 | 334 | 381 |
Days Payable | 110 | 134 | 117 | 129 | 113 | 210 | 273 | 149 | 103 | 227 | 127 | 110 |
Cash Conversion Cycle | 183 | 181 | 137 | 185 | 219 | 192 | 270 | 319 | 290 | 337 | 297 | 336 |
Working Capital Days | 116 | 106 | 79 | 111 | 134 | 122 | 178 | 201 | 175 | 230 | 177 | 177 |
ROCE % | 19% | 17% | 17% | 15% | 15% | 20% | 19% | 19% | 17% | 10% | 17% | 12% |
Documents
Announcements
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Update on board meeting
1d - The Board Meeting to be held on 16/05/2024 has been revised to 20/05/2024 The Board Meeting to be held on 16/05/2024 has been revised to …
- Board Meeting Intimation for Approval Of Audited Financial Results Of The Company For The Quarter And Year Ended On 31St March, 2024 And To Take On Record The Auditor'S Report And Recommend The Final Dividend If Any. 6 May
- Compliance Certificate Under Regulation 40(10) Of SEBI (LODR) Regulations, 2015 27 Apr
-
Compliances-Compliance Certificate For The Period Ended 31St March, 2024
15 Apr - Compliance Certificate as per regulation 7(3) of SEBI (LODR) regulations, 2015 for the financial year ended 31st March, 2024
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under Regulation 74(5) of the DP, Regulations, 2018 for the quarter ended on 31st March, 2024
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
Concalls
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Sep 2023TranscriptNotesPPT
Business Overview:[1]
a) Fashion manufacturing and designing B2B services to 50+ domestic brands and retailers
b) Manufacturing, branding, designing and distribution of home furnishing products under the Bella Casa brand, catering to the B2C market. Currently company's home furnishing products are present in 5000+ retailers