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 ₹ 488 Cr.
- Current Price ₹ 426
- High / Low ₹ 450 / 146
- Stock P/E 42.5
- Book Value ₹ 74.0
- Dividend Yield 0.19 %
- ROCE 14.3 %
- ROE 12.7 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Stock is trading at 5.75 times its book value
- Company has a low return on equity of 13.4% over last 3 years.
* 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
58 | 84 | 78 | 84 | 113 | 125 | 147 | 163 | 129 | 206 | 202 | 230 | 257 | |
52 | 78 | 73 | 78 | 104 | 112 | 130 | 145 | 118 | 185 | 186 | 211 | 236 | |
Operating Profit | 5 | 5 | 5 | 6 | 9 | 12 | 17 | 18 | 11 | 21 | 16 | 19 | 21 |
OPM % | 9% | 6% | 6% | 7% | 8% | 10% | 12% | 11% | 9% | 10% | 8% | 8% | 8% |
0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | |
Interest | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 5 | 3 | 5 | 4 | 4 | 4 |
Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Profit before tax | 1 | 1 | 2 | 2 | 5 | 9 | 12 | 12 | 7 | 15 | 10 | 14 | 16 |
Tax % | 30% | 39% | 35% | 36% | 35% | 34% | 29% | 25% | 26% | 27% | 25% | 25% | |
1 | 1 | 1 | 1 | 3 | 6 | 9 | 9 | 5 | 11 | 8 | 10 | 12 | |
EPS in Rs | 4.15 | 4.29 | 5.51 | 1.51 | 3.55 | 5.70 | 7.65 | 7.96 | 4.71 | 9.73 | 6.76 | 8.87 | 10.03 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 9% | 13% | 15% | 20% | 20% | 10% | 11% |
Compounded Sales Growth | |
---|---|
10 Years: | 11% |
5 Years: | 9% |
3 Years: | 21% |
TTM: | 26% |
Compounded Profit Growth | |
---|---|
10 Years: | 28% |
5 Years: | 3% |
3 Years: | 23% |
TTM: | 40% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 25% |
3 Years: | 48% |
1 Year: | 143% |
Return on Equity | |
---|---|
10 Years: | 15% |
5 Years: | 13% |
3 Years: | 13% |
Last Year: | 13% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2 | 2 | 2 | 9 | 9 | 10 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves | 4 | 5 | 5 | 3 | 6 | 21 | 38 | 44 | 48 | 58 | 64 | 73 |
24 | 21 | 26 | 25 | 29 | 48 | 47 | 44 | 49 | 58 | 39 | 43 | |
15 | 18 | 16 | 15 | 32 | 42 | 30 | 23 | 43 | 35 | 29 | 33 | |
Total Liabilities | 45 | 46 | 49 | 52 | 77 | 121 | 126 | 122 | 152 | 163 | 144 | 161 |
12 | 7 | 6 | 6 | 6 | 11 | 11 | 14 | 15 | 17 | 17 | 18 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
33 | 39 | 43 | 46 | 71 | 110 | 114 | 108 | 136 | 145 | 126 | 142 | |
Total Assets | 45 | 46 | 49 | 52 | 77 | 121 | 126 | 122 | 152 | 163 | 144 | 161 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | 2 | -2 | 1 | 0 | -19 | -1 | 11 | 6 | -3 | 15 | 4 | |
-0 | 4 | 0 | -0 | -1 | -7 | -2 | 1 | -3 | -4 | 9 | -3 | |
-4 | -6 | 1 | -1 | 1 | 26 | 3 | -12 | 0 | 4 | -24 | -1 | |
Net Cash Flow | -0 | 1 | -1 | 0 | 0 | -0 | -0 | -0 | 3 | -3 | 0 | -0 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 72 | 47 | 73 | 58 | 76 | 110 | 115 | 85 | 121 | 89 | 65 | 61 |
Inventory Days | 243 | 206 | 240 | 274 | 325 | 434 | 353 | 308 | 443 | 334 | 381 | 407 |
Days Payable | 134 | 117 | 129 | 113 | 210 | 273 | 149 | 103 | 227 | 127 | 110 | 111 |
Cash Conversion Cycle | 181 | 137 | 185 | 219 | 192 | 270 | 319 | 290 | 337 | 297 | 336 | 357 |
Working Capital Days | 106 | 79 | 111 | 134 | 122 | 178 | 201 | 175 | 230 | 177 | 177 | 175 |
ROCE % | 17% | 17% | 15% | 15% | 20% | 19% | 19% | 17% | 10% | 17% | 12% | 14% |
Documents
Announcements
- Corporate Action-Fixes Book Closure For Annual General Meeting And Payment Of Dividend 10h
- 28Th Annual General Meeting To Be Held On Friday, 23Rd August, 2024 At 01:00 P.M. 10h
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
12h - Press release on the Unaudited Financial Results for the quarter ended on 30th June, 2024
- Announcement Under Regulation 30 (LODR)-Appointment Of Internal Auditor 12h
- The Board Proposed A Capacity Expansion Plan 12h
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