Credo Brands Marketing Ltd

Credo Brands Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Credo Brands Marketing Ltd

₹ 186 -1.14%
26 Apr - close price
credobrands.in BSE: 544058 NSE : MUFTI
About

Incorporated in 1999, Credo Brands Marketing Limited offers casual clothing for men with its flagship brand "Mufti".[1]

Key Points

Product Portfolio[1] Sweatshirts, jeans, cargos, chinos, jackets, blazers, sweaters in holiday casuals, authentic daily casuals urban casuals, party wear, and athleisure categories.

Website BSE NSE
  • Market Cap ₹ 1,203 Cr.
  • Current Price ₹ 186
  • High / Low ₹ 325 / 165
  • Stock P/E 15.5
  • Book Value ₹ 49.4
  • Dividend Yield 0.00 %
  • ROCE 28.2 %
  • ROE 30.1 %
  • Face Value ₹ 2.00
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Pros

  • Debtor days have improved from 128 to 101 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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: Retail Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
143 130 118 166 150
91 88 88 109 108
Operating Profit 51 43 30 57 43
OPM % 36% 33% 26% 34% 28%
1 1 1 1 1
Interest 4 5 5 6 7
Depreciation 13 13 15 15 16
Profit before tax 35 26 11 37 21
Tax % 25% 26% 24% 24% 25%
26 19 9 28 16
EPS in Rs 80.90 60.25 1.33 4.35 2.42
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
395 450 293 341 498
358 405 264 247 336
Operating Profit 37 45 29 94 162
OPM % 9% 10% 10% 27% 33%
1 1 1 13 13
Interest 2 7 5 15 18
Depreciation 11 13 13 46 53
Profit before tax 25 26 12 46 104
Tax % 32% 41% 23% 26% 25%
17 15 9 34 77
EPS in Rs 53.76 48.46 29.01 105.73 240.89
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 3%
TTM: 46%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 69%
TTM: 128%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 18%
Last Year: 30%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 3 3 3 3 3 13
Reserves 187 185 195 233 278 305
33 43 15 154 192 252
54 66 79 86 101 131
Total Liabilities 277 297 292 476 574 701
44 47 41 179 237 260
CWIP 5 1 0 1 0 1
Investments 0 0 0 0 0 0
228 249 251 296 338 439
Total Assets 277 297 292 476 574 701

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
7 25 61 78 75
-19 -14 -7 -28 -21
12 -11 -31 -39 -82
Net Cash Flow -0 -0 24 11 -28

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 106 116 152 132 101
Inventory Days 142 114 175 163 195
Days Payable 41 43 103 91 73
Cash Conversion Cycle 208 186 224 204 223
Working Capital Days 146 138 169 160 159
ROCE % 15% 8% 20% 28%

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024
55.40% 55.24%
3.56% 2.72%
10.42% 8.45%
30.61% 33.58%
No. of Shareholders 88,34881,579

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.

DRHP

Credit ratings

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