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 ₹ 345 Cr.
- Current Price ₹ 300
- High / Low ₹ 309 / 108
- Stock P/E 40.5
- Book Value ₹ 69.9
- Dividend Yield 0.27 %
- 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 4.30 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: | 17% |
3 Years: | 34% |
1 Year: | 161% |
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
- Closure of Trading Window 1d
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Clarification On Price Movement
27 Feb - With reference to the significant price movement in the price of the securities of Bella Casa Fashion & Retail Limited is submitting a clarification to …
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Clarification sought from Bella Casa Fashion & Retail Ltd
27 Feb - Exchange has sought clarification from Bella Casa Fashion & Retail Ltd on February 26, 2024, with reference to significant movement in price, in order to …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Feb - Newspaper Publication of the Unaudited financial results for the quarter and nine month ended on 31st December, 2023
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
9 Feb - Press Release under Regulation 30 of SEBI (Listing Obligation and Disclosure Requirements) Regulation, 2015
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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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