Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Bella Casa Fashion & Retail Ltd.

Textile

Rating :

N/A

BSE: 539399 | NSE: Not Listed

Watchlist

NSE BSE

535

04-Nov-2024

Open
High
Low
Previous Close

529.95
535
529.95
540.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2667
1415952
603.89
142.47

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

716.23
52.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

781.13
0.33%
5.06

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.30
7.12
3.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.20
1.48
-2.16

PAT CAGR (%)

10 Years
5 Years
3 Years

24.59
2.20
-3.02

P:E (Median)

8 Years
5 Years
3 Years

23.66
18.93
19.00

P:BV (Average)

8 Years
5 Years
3 Years

2.81
2.81
3.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.14
13.95
15.05

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 106.81 64.18 66.42% 73.87 46.88 57.57% 61.07 40.57 50.53% 57.96 51.37 12.83%
Expenses 97.91 59.30 65.11% 67.51 42.92 57.29% 55.43 37.69 47.07% 53.48 47.09 13.57%
EBITDA 8.90 4.88 82.38% 6.36 3.97 60.20% 5.64 2.88 95.83% 4.48 4.28 4.67%
EBIDTM 8.33% 7.61% 8.61% 8.46% 9.24% 7.10% 7.73% 8.32%
Other Income 0.09 0.09 0.00% 0.19 0.11 72.73% 0.05 0.25 -80.00% 0.12 0.05 140.00%
Interest 1.99 1.04 91.35% 1.16 0.91 27.47% 1.01 0.77 31.17% 0.93 0.73 27.40%
Depreciation 0.75 0.46 63.04% 0.60 0.45 33.33% 0.48 0.44 9.09% 0.49 0.45 8.89%
PBT 6.25 3.48 79.60% 4.79 2.72 76.10% 4.20 1.92 118.75% 3.18 3.14 1.27%
Tax 1.64 0.89 84.27% 1.45 0.70 107.14% 1.13 0.53 113.21% 0.67 0.82 -18.29%
PAT 4.61 2.59 77.99% 3.33 2.02 64.85% 3.07 1.38 122.46% 2.51 2.33 7.73%
PATM 4.32% 4.03% 4.51% 4.30% 5.02% 3.41% 4.33% 4.53%
EPS 4.01 2.25 78.22% 2.90 1.75 65.71% 2.67 1.20 122.50% 2.18 2.02 7.92%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 299.71 230.10 201.76 205.81 128.83 163.14 146.87 124.82 115.00 85.26 78.88 Net Sales Growth 47.64% 14.05% -1.97% 59.75% -21.03% 11.08% 17.67% 8.54% 34.88% 8.09% Cost Of Goods Sold 115.06 91.45 85.09 88.97 63.48 72.80 63.80 52.35 50.64 41.23 38.79 Gross Profit 184.65 138.65 116.67 116.85 65.35 90.34 83.08 72.46 64.36 44.03 40.09 GP Margin 61.61% 60.26% 57.83% 56.78% 50.73% 55.38% 56.57% 58.05% 55.97% 51.64% 50.82% Total Expenditure 274.33 211.13 186.30 184.65 117.66 145.51 129.70 112.34 106.26 79.36 73.85 Power & Fuel Cost - 2.61 2.20 1.63 1.05 1.25 1.15 0.90 0.74 0.64 0.67 % Of Sales - 1.13% 1.09% 0.79% 0.82% 0.77% 0.78% 0.72% 0.64% 0.75% 0.85% Employee Cost - 7.72 6.84 5.11 3.10 3.95 3.88 3.55 2.31 1.76 1.97 % Of Sales - 3.36% 3.39% 2.48% 2.41% 2.42% 2.64% 2.84% 2.01% 2.06% 2.50% Manufacturing Exp. - 101.97 85.03 81.93 46.03 62.74 55.17 46.42 37.56 30.33 29.14 % Of Sales - 44.32% 42.14% 39.81% 35.73% 38.46% 37.56% 37.19% 32.66% 35.57% 36.94% General & Admin Exp. - 2.98 2.88 2.25 1.65 2.36 2.29 1.53 2.46 2.93 1.69 % Of Sales - 1.30% 1.43% 1.09% 1.28% 1.45% 1.56% 1.23% 2.14% 3.44% 2.14% Selling & Distn. Exp. - 4.07 2.80 4.11 1.69 1.61 3.22 7.58 12.55 2.45 1.59 % Of Sales - 1.77% 1.39% 2.00% 1.31% 0.99% 2.19% 6.07% 10.91% 2.87% 2.02% Miscellaneous Exp. - 0.33 1.46 0.65 0.65 0.80 0.20 0.00 0.00 0.00 1.59 % Of Sales - 0.14% 0.72% 0.32% 0.50% 0.49% 0.14% 0% 0% 0% 0% EBITDA 25.38 18.97 15.46 21.16 11.17 17.63 17.17 12.48 8.74 5.90 5.03 EBITDA Margin 8.47% 8.24% 7.66% 10.28% 8.67% 10.81% 11.69% 10.00% 7.60% 6.92% 6.38% Other Income 0.45 0.36 0.53 0.57 0.58 0.39 0.39 0.40 0.03 0.04 0.11 Interest 5.09 3.88 3.90 4.67 3.27 4.82 4.23 3.48 3.16 3.25 3.23 Depreciation 2.32 1.89 1.77 1.69 1.13 1.10 0.99 0.80 0.58 0.53 0.60 PBT 18.42 13.57 10.33 15.37 7.35 12.11 12.35 8.60 5.03 2.17 1.31 Tax 4.89 3.39 2.57 4.21 1.95 2.98 3.57 2.91 1.77 0.79 0.61 Tax Rate 26.55% 24.98% 24.88% 27.39% 26.53% 24.61% 28.91% 33.84% 35.12% 36.24% 35.06% PAT 13.52 10.18 7.76 11.16 5.40 9.13 8.78 5.70 3.27 1.39 1.13 PAT before Minority Interest 13.52 10.18 7.76 11.16 5.40 9.13 8.78 5.70 3.27 1.39 1.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.51% 4.42% 3.85% 5.42% 4.19% 5.60% 5.98% 4.57% 2.84% 1.63% 1.43% PAT Growth 62.50% 31.19% -30.47% 106.67% -40.85% 3.99% 54.04% 74.31% 135.25% 23.01% EPS 11.76 8.85 6.75 9.70 4.70 7.94 7.63 4.96 2.84 1.21 0.98

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 84.88 75.60 69.65 59.97 55.14 49.02 31.15 15.20 11.94 7.13 Share Capital 11.47 11.47 11.47 11.47 11.47 11.47 10.01 9.21 9.21 2.05 Total Reserves 73.40 64.12 58.17 48.49 43.66 37.55 17.98 5.98 2.72 5.08 Non-Current Liabilities 1.83 4.37 8.08 11.02 3.16 2.06 2.49 1.08 3.62 2.64 Secured Loans 0.00 2.11 5.29 8.04 0.56 1.00 1.47 0.13 0.20 0.37 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.55 1.49 Long Term Provisions 0.46 0.32 0.28 0.28 0.29 0.53 0.62 0.65 0.58 0.54 Current Liabilities 80.33 69.14 92.71 84.33 70.75 78.02 93.04 62.93 37.19 39.26 Trade Payables 27.82 25.76 30.89 39.50 20.55 25.98 39.19 29.08 12.77 13.66 Other Current Liabilities 5.52 5.16 5.92 4.63 2.17 2.89 1.47 1.97 1.49 4.52 Short Term Borrowings 39.91 32.22 47.49 36.07 40.92 45.44 46.47 28.85 21.66 20.49 Short Term Provisions 7.08 6.00 8.41 4.12 7.10 3.71 5.91 3.03 1.27 0.60 Total Liabilities 167.04 149.11 170.44 155.32 129.05 129.10 126.68 79.21 52.75 49.03 Net Block 18.06 17.00 16.73 14.67 13.64 11.38 10.82 5.97 5.61 5.73 Gross Block 26.76 24.06 22.01 18.25 16.14 13.16 11.62 8.55 7.61 7.48 Accumulated Depreciation 8.70 7.06 5.28 3.58 2.50 1.78 0.80 2.58 2.00 1.76 Non Current Assets 18.68 17.47 17.31 17.61 14.38 14.38 12.81 6.33 5.85 5.94 Capital Work in Progress 0.00 0.00 0.12 1.49 0.34 0.06 0.15 0.14 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.57 0.42 0.41 0.41 0.35 0.26 0.26 0.23 0.24 0.21 Other Non Current Assets 0.05 0.05 0.05 1.05 0.04 2.69 1.58 0.00 0.00 0.00 Current Assets 148.35 131.64 153.09 137.71 114.67 114.72 113.87 72.87 46.89 43.09 Current Investments 0.73 0.43 0.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 102.05 88.88 81.42 77.13 61.43 61.62 62.19 45.14 30.97 25.47 Sundry Debtors 38.51 35.86 50.34 42.74 38.01 46.15 37.48 23.62 13.38 15.67 Cash & Bank 0.14 0.18 10.96 10.67 6.62 1.35 6.53 0.85 0.52 0.52 Other Current Assets 6.92 0.23 1.19 2.61 8.60 5.61 7.66 3.25 2.02 1.43 Short Term Loans & Adv. 6.81 6.06 8.75 4.55 7.98 5.38 7.41 2.99 1.74 0.72 Net Current Assets 68.02 62.50 60.38 53.38 43.92 36.70 20.83 9.94 9.70 3.83 Total Assets 167.03 149.11 170.40 155.32 129.05 129.10 126.68 79.20 52.74 49.03

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 3.63 15.27 -2.85 5.69 11.01 -1.10 -18.81 0.25 1.45 -2.11 PBT 13.57 10.33 15.37 7.35 12.11 12.35 8.60 5.04 1.39 1.13 Adjustment 5.30 5.40 5.77 3.90 5.57 5.18 4.25 3.58 4.84 3.25 Changes in Working Capital -12.18 2.17 -20.04 -3.83 -3.13 -15.00 -28.18 -7.07 -4.06 -6.11 Cash after chg. in Working capital 6.70 17.91 1.10 7.42 14.55 2.53 -15.32 1.55 2.17 -1.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.07 -2.64 -3.95 -1.74 -3.54 -3.63 -3.49 -1.30 -0.72 -0.37 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.06 9.06 -4.41 -3.18 1.05 -2.25 -6.87 -1.06 -0.37 0.10 Net Fixed Assets -2.70 -1.93 -2.39 -3.26 -3.26 -1.45 -3.08 -1.08 -0.13 -0.38 Net Investments -0.30 0.01 -0.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.06 10.98 -1.58 0.08 4.31 -0.80 -3.79 0.02 -0.24 0.48 Cash from Financing Activity -0.60 -24.31 4.36 0.40 -12.47 3.18 25.56 1.26 -0.95 1.25 Net Cash Inflow / Outflow -0.04 0.02 -2.91 2.90 -0.41 -0.16 -0.12 0.44 0.13 -0.75 Opening Cash & Equivalents 0.17 0.15 3.06 0.16 0.57 0.73 0.85 0.41 0.27 1.03 Closing Cash & Equivalent 0.13 0.17 0.15 3.06 0.16 0.57 0.73 0.85 0.41 0.27

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 67.99 60.56 60.69 52.26 48.05 42.72 27.97 16.49 12.95 10.53 ROA 6.44% 4.86% 6.85% 3.80% 7.07% 6.86% 5.54% 4.95% 2.73% 2.37% ROE 12.69% 10.69% 17.22% 9.39% 17.53% 22.79% 26.39% 24.09% 14.56% 16.23% ROCE 14.54% 11.92% 17.30% 10.45% 17.54% 18.88% 19.47% 20.07% 15.52% 16.27% Fixed Asset Turnover 9.27 8.93 10.27 7.53 11.32 12.76 12.39 15.52 11.30 10.82 Receivable days 57.65 76.48 82.17 113.76 92.63 96.51 89.28 53.86 62.15 61.17 Inventory Days 147.99 151.10 139.96 195.21 135.44 142.88 156.83 110.78 120.73 114.56 Payable days 106.91 121.50 144.40 172.63 116.64 97.05 97.58 72.34 61.97 69.71 Cash Conversion Cycle 98.73 106.07 77.73 136.34 111.43 142.35 148.54 92.30 120.91 106.02 Total Debt/Equity 0.50 0.50 0.80 0.77 0.76 0.96 1.73 1.93 2.10 3.62 Interest Cover 4.50 3.65 4.29 3.25 3.51 3.92 3.47 2.59 1.67 1.54

Top Investors:

charandeep singh

nirmala vinodkumar daga

own infracon private limited

Annual Reports:

News Update:

Bella Casa Fashion - Quarterly Results
25th Oct 2024, 12:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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