Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Credo Brands Marketing Ltd.

Trading

Rating :

N/A

BSE: 544058 | NSE: MUFTI

Watchlist

NSE BSE

168.52

05-Jul-2024

Open
High
Low
Previous Close

172.00
172.40
168.05
169.74

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

146371
248.82
324.80
145.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,211.30
20.57
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,228.83
0.27%
3.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.59
-
18.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.80
-
11.04

PAT CAGR (%)

10 Years
5 Years
3 Years

4.83
-
18.32

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 185.57 165.62 12.05% 123.89 118.49 4.56% 133.08 132.79 0.22% 150.14 130.50 15.05%
Expenses 127.93 108.79 17.59% 90.52 88.24 2.58% 102.15 94.26 8.37% 107.63 87.58 22.89%
EBITDA 57.64 56.83 1.43% 33.37 30.25 10.31% 30.93 38.54 -19.75% 42.52 42.93 -0.96%
EBIDTM 31.06% 34.31% 26.93% 25.53% 23.24% 29.02% 28.32% 32.89%
Other Income 0.52 1.17 -55.56% 1.20 0.94 27.66% 1.46 9.57 -84.74% 1.05 0.97 8.25%
Interest 6.30 5.63 11.90% 6.08 5.37 13.22% 6.40 4.76 34.45% 6.66 5.09 30.84%
Depreciation 16.50 15.39 7.21% 15.43 14.51 6.34% 16.14 14.39 12.16% 16.18 12.78 26.60%
PBT 35.36 36.97 -4.35% 13.05 11.31 15.38% 9.85 28.96 -65.99% 20.72 26.03 -20.40%
Tax 8.89 9.00 -1.22% 3.28 2.74 19.71% 2.82 7.38 -61.79% 5.14 6.66 -22.82%
PAT 26.46 27.97 -5.40% 9.77 8.57 14.00% 7.03 21.58 -67.42% 15.58 19.37 -19.57%
PATM 14.26% 16.89% 7.89% 7.24% 5.28% 16.25% 10.38% 14.84%
EPS 4.07 4.30 -5.35% 1.50 1.32 13.64% 1.08 3.32 -67.47% 2.40 2.98 -19.46%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 185.57 165.62 12.05% 123.89 118.49 4.56% 133.08 132.79 0.22% 150.14 130.50 15.05%
Expenses 127.93 108.79 17.59% 90.52 88.24 2.58% 102.15 92.16 10.84% 107.63 87.58 22.89%
EBITDA 57.64 56.83 1.43% 33.37 30.25 10.31% 30.93 40.64 -23.89% 42.52 42.93 -0.96%
EBIDTM 31.06% 34.31% 26.93% 25.53% 23.24% 30.60% 28.32% 32.89%
Other Income 0.52 1.17 -55.56% 1.20 0.94 27.66% 1.46 7.57 -80.71% 1.05 0.97 8.25%
Interest 6.30 5.63 11.90% 6.08 5.37 13.22% 6.40 4.76 34.45% 6.66 5.10 30.59%
Depreciation 16.50 15.39 7.21% 15.43 14.51 6.34% 16.11 14.39 11.95% 16.18 12.78 26.60%
PBT 35.36 36.97 -4.35% 13.05 11.31 15.38% 9.89 29.05 -65.96% 20.73 26.02 -20.33%
Tax 8.89 9.00 -1.22% 3.28 2.74 19.71% 2.82 7.38 -61.79% 5.14 6.66 -22.82%
PAT 26.46 27.97 -5.40% 9.77 8.57 14.00% 7.07 21.68 -67.39% 15.59 19.37 -19.51%
PATM 14.26% 16.89% 7.89% 7.24% 5.31% 16.32% 10.38% 14.84%
EPS 4.07 4.35 -6.44% 1.51 1.33 13.53% 1.10 0.67 64.18% 2.42 0.60 303.33%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 592.68 567.33 498.18 341.17 369.74 329.34 314.18 234.23 235.37 181.78 110.76 Net Sales Growth 8.27% 13.88% 46.02% -7.73% 12.27% 4.83% 34.13% -0.48% 29.48% 64.12% Cost Of Goods Sold 253.67 241.27 211.95 147.07 156.24 139.36 132.42 0.00 0.00 0.00 0.00 Gross Profit 339.01 326.06 286.24 194.10 213.50 189.99 181.76 234.23 235.37 181.78 110.76 GP Margin 57.20% 57.47% 57.46% 56.89% 57.74% 57.69% 57.85% 100% 100% 100% 100% Total Expenditure 428.23 406.80 336.40 248.07 301.45 271.75 239.89 203.36 207.31 161.21 101.30 Power & Fuel Cost - 3.62 2.57 1.57 3.38 1.26 1.01 0.00 0.00 0.00 0.00 % Of Sales - 0.64% 0.52% 0.46% 0.91% 0.38% 0.32% 0% 0% 0% 0% Employee Cost - 31.52 26.74 29.18 23.97 19.23 14.89 0.00 0.00 0.00 0.00 % Of Sales - 5.56% 5.37% 8.55% 6.48% 5.84% 4.74% 0% 0% 0% 0% Manufacturing Exp. - 43.57 31.00 22.28 5.86 5.47 7.85 0.00 0.00 0.00 0.00 % Of Sales - 7.68% 6.22% 6.53% 1.58% 1.66% 2.50% 0% 0% 0% 0% General & Admin Exp. - 26.76 21.62 15.00 42.70 33.50 26.69 203.36 207.31 161.21 101.30 % Of Sales - 4.72% 4.34% 4.40% 11.55% 10.17% 8.50% 86.82% 88.08% 88.68% 91.46% Selling & Distn. Exp. - 56.02 36.10 17.98 62.94 61.43 46.52 0.00 0.00 0.00 0.00 % Of Sales - 9.87% 7.25% 5.27% 17.02% 18.65% 14.81% 0% 0% 0% 0% Miscellaneous Exp. - 4.04 6.44 15.00 6.35 11.51 10.52 0.00 0.00 0.00 0.00 % Of Sales - 0.71% 1.29% 4.40% 1.72% 3.49% 3.35% 0% 0% 0% 0% EBITDA 164.46 160.53 161.78 93.10 68.29 57.59 74.29 30.87 28.06 20.57 9.46 EBITDA Margin 27.75% 28.30% 32.47% 27.29% 18.47% 17.49% 23.65% 13.18% 11.92% 11.32% 8.54% Other Income 4.23 4.61 13.14 13.66 1.46 4.12 2.14 0.00 0.00 0.00 0.13 Interest 25.44 24.06 17.74 15.03 0.84 1.13 0.73 0.00 0.00 0.00 0.00 Depreciation 64.25 62.23 53.43 45.88 8.59 3.93 3.87 0.00 0.00 2.07 1.82 PBT 78.98 78.86 103.75 45.84 60.32 56.65 71.82 30.87 28.06 18.51 7.78 Tax 20.13 19.70 26.30 12.09 21.22 19.72 24.81 9.81 8.89 6.00 2.63 Tax Rate 25.49% 24.98% 25.35% 26.37% 35.18% 34.81% 34.54% 31.78% 31.68% 32.41% 33.80% PAT 58.84 59.16 77.45 33.75 39.09 36.93 47.01 21.05 19.17 12.51 5.15 PAT before Minority Interest 58.84 59.16 77.45 33.75 39.09 36.93 47.01 21.05 19.17 12.51 5.15 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 9.93% 10.43% 15.55% 9.89% 10.57% 11.21% 14.96% 8.99% 8.14% 6.88% 4.65% PAT Growth -24.07% -23.62% 129.48% -13.66% 5.85% -21.44% 123.33% 9.81% 53.24% 142.91% EPS 9.05 9.10 11.92 5.19 6.01 5.68 7.23 3.24 2.95 1.92 0.79

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 592.68 567.33 498.18 341.17 Net Sales Growth 8.27% 13.88% 46.02% Cost Of Goods Sold 253.67 241.27 211.95 147.07 Gross Profit 339.01 326.06 286.24 194.10 GP Margin 57.20% 57.47% 57.46% 56.89% Total Expenditure 428.23 406.80 334.33 246.07 Power & Fuel Cost - 3.62 2.57 1.57 % Of Sales - 0.64% 0.52% 0.46% Employee Cost - 31.52 26.76 29.18 % Of Sales - 5.56% 5.37% 8.55% Manufacturing Exp. - 42.36 30.47 21.84 % Of Sales - 7.47% 6.12% 6.40% General & Admin Exp. - 27.98 22.16 15.44 % Of Sales - 4.93% 4.45% 4.53% Selling & Distn. Exp. - 56.02 36.10 17.98 % Of Sales - 9.87% 7.25% 5.27% Miscellaneous Exp. - 4.04 4.34 13.00 % Of Sales - 0.71% 0.87% 3.81% EBITDA 164.46 160.53 163.85 95.10 EBITDA Margin 27.75% 28.30% 32.89% 27.87% Other Income 4.23 4.61 11.14 13.66 Interest 25.44 24.06 17.75 15.04 Depreciation 64.22 62.19 53.43 45.88 PBT 79.03 78.89 103.81 47.83 Tax 20.13 19.70 26.30 12.09 Tax Rate 25.47% 24.97% 25.33% 25.28% PAT 58.89 59.20 77.51 35.74 PAT before Minority Interest 58.89 59.20 77.51 35.74 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 9.94% 10.43% 15.56% 10.48% PAT Growth -24.10% -23.62% 116.87% EPS 9.06 9.11 11.92 5.50

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 341.64 281.36 235.79 127.39 80.38 59.33 40.16 27.65 21.50 7.11 Share Capital 12.90 3.21 3.19 3.19 3.19 3.19 3.19 3.19 3.09 1.97 Total Reserves 327.32 277.24 230.80 124.20 77.19 56.14 36.97 24.46 18.42 5.14 Non-Current Liabilities 203.51 177.10 140.58 17.84 18.46 19.27 13.56 22.19 27.39 26.76 Secured Loans 4.85 6.75 10.08 0.28 0.31 0.50 11.99 14.90 19.97 17.98 Unsecured Loans 0.00 0.00 0.00 19.16 19.19 19.07 1.57 7.29 7.39 8.74 Long Term Provisions 4.02 3.82 3.54 1.08 0.86 0.52 0.00 0.00 0.00 0.00 Current Liabilities 138.05 95.78 83.86 23.93 37.21 44.29 43.31 35.09 27.37 15.23 Trade Payables 29.56 42.47 36.65 9.94 29.73 31.12 22.84 19.79 17.23 11.34 Other Current Liabilities 74.03 50.73 45.39 1.46 1.47 1.78 19.88 14.81 8.33 3.05 Short Term Borrowings 29.05 0.00 0.00 0.65 2.17 9.09 0.00 0.00 0.00 0.00 Short Term Provisions 5.42 2.58 1.83 11.88 3.84 2.29 0.60 0.49 1.80 0.84 Total Liabilities 683.20 554.24 460.23 169.16 136.05 122.89 97.03 84.93 76.26 49.10 Net Block 278.96 235.09 177.59 19.83 17.28 17.66 15.83 13.90 11.12 3.77 Gross Block 407.55 333.49 223.09 31.73 27.43 26.20 21.49 17.48 12.89 4.62 Accumulated Depreciation 128.59 98.40 45.50 11.90 10.15 8.54 5.65 3.58 1.77 0.84 Non Current Assets 316.56 266.63 208.51 30.95 26.96 26.47 15.83 13.90 11.13 4.06 Capital Work in Progress 0.83 0.21 0.56 0.00 0.00 0.00 0.00 0.00 0.00 0.28 Non Current Investment 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 34.43 29.20 28.06 11.11 9.67 8.81 0.00 0.00 0.00 0.00 Other Non Current Assets 0.71 0.47 0.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 366.64 287.60 251.73 138.22 109.10 96.41 81.19 71.04 65.13 45.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 124.94 113.40 65.74 28.95 11.34 19.01 13.38 18.22 19.71 10.61 Sundry Debtors 212.22 137.28 123.59 84.04 72.24 68.47 48.20 34.02 26.36 25.78 Cash & Bank 2.48 8.89 51.33 23.08 22.15 4.16 4.76 4.26 2.62 4.24 Other Current Assets 27.01 17.27 6.56 0.28 3.37 4.77 14.85 14.53 16.46 4.41 Short Term Loans & Adv. 13.42 10.76 4.51 1.88 3.15 4.52 14.49 14.40 16.43 4.40 Net Current Assets 228.59 191.82 167.86 114.28 71.89 52.13 37.88 35.95 37.77 29.81 Total Assets 683.20 554.23 460.24 169.17 136.06 122.88 97.02 84.94 76.26 49.11

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 341.67 281.35 235.73 Share Capital 12.90 3.21 3.19 Total Reserves 327.35 277.23 230.73 Non-Current Liabilities 203.51 177.10 140.58 Secured Loans 4.85 6.75 10.08 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 4.02 3.82 3.54 Current Liabilities 138.05 95.78 83.95 Trade Payables 29.56 42.47 36.65 Other Current Liabilities 74.03 50.73 45.41 Short Term Borrowings 29.05 0.00 0.06 Short Term Provisions 5.41 2.58 1.83 Total Liabilities 683.23 554.23 460.26 Net Block 278.94 235.04 177.55 Gross Block 407.50 333.44 223.04 Accumulated Depreciation 128.56 98.40 45.50 Non Current Assets 316.55 266.58 208.46 Capital Work in Progress 0.83 0.21 0.56 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 34.43 29.20 28.07 Other Non Current Assets 0.71 0.47 0.58 Current Assets 366.68 287.64 251.80 Current Investments 0.00 0.00 0.00 Inventories 124.94 113.40 65.74 Sundry Debtors 212.24 137.31 123.59 Cash & Bank 2.49 8.91 51.41 Other Current Assets 27.01 17.27 6.56 Short Term Loans & Adv. 13.42 10.76 4.51 Net Current Assets 228.63 191.86 167.85 Total Assets 683.23 554.22 460.26

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 56.26 74.52 78.38 8.31 32.39 11.59 13.14 10.40 0.00 0.00 PBT 78.86 103.75 45.84 71.82 30.87 28.06 18.51 7.78 0.00 0.00 Adjustment 83.18 64.15 62.82 4.40 8.15 7.59 2.07 1.82 0.00 0.00 Changes in Working Capital -81.17 -62.57 -10.58 -67.91 3.09 -14.55 -1.35 3.28 0.00 0.00 Cash after chg. in Working capital 80.87 105.33 98.09 8.31 42.11 21.10 19.23 12.88 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.61 -30.80 -19.71 0.00 -9.72 -9.51 -6.09 -2.48 0.00 0.00 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 -34.55 -21.21 -27.95 -6.83 -4.08 -4.13 -4.00 -4.59 0.00 0.00 Net Fixed Assets -74.68 -110.05 -191.92 -4.30 -1.23 -4.71 -4.01 -4.59 -7.99 Net Investments 0.00 0.01 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 Others 40.13 88.83 163.97 -2.53 -2.84 0.58 0.01 0.00 7.99 Cash from Financing Activity -27.77 -81.80 -39.02 -0.65 -10.32 -8.06 -8.64 -4.17 0.00 0.00 Net Cash Inflow / Outflow -6.06 -28.49 11.40 0.83 17.99 -0.60 0.50 1.64 0.00 0.00 Opening Cash & Equivalents 7.71 36.20 24.79 22.15 4.16 4.76 0.00 0.00 0.00 0.00 Closing Cash & Equivalent 1.65 7.71 36.20 22.98 22.15 4.16 0.50 1.64 0.00 0.00

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 56.26 72.41 78.38 PBT 78.89 103.81 47.83 Adjustment 83.15 64.02 60.83 Changes in Working Capital -81.17 -64.62 -10.58 Cash after chg. in Working capital 80.87 103.21 98.09 Interest Paid 0.00 0.00 0.00 Tax Paid -24.61 -30.80 -19.71 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -34.55 -19.09 -27.95 Net Fixed Assets -74.68 -110.05 Net Investments 0.00 0.01 Others 40.13 90.95 Cash from Financing Activity -27.77 -81.87 -39.04 Net Cash Inflow / Outflow -6.06 -28.55 11.39 Opening Cash & Equivalents 7.72 36.27 24.88 Closing Cash & Equivalent 1.66 7.72 36.27

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 52.76 43.62 36.65 399.10 251.82 185.86 125.82 86.64 69.68 36.07 ROA 9.56% 15.27% 9.09% 30.81% 16.26% 17.43% 13.75% 6.39% 2.61% 2.97% ROE 19.06% 30.11% 15.65% 45.25% 30.14% 38.53% 36.88% 20.97% 11.45% 20.51% ROCE 30.69% 44.94% 26.33% 57.56% 32.48% 39.61% 35.74% 15.76% 6.24% 6.78% Fixed Asset Turnover 1.70 1.93 2.25 10.69 8.74 9.87 9.33 7.29 8.85 0.00 Receivable days 101.25 88.69 121.36 90.16 109.63 90.47 82.55 99.49 122.83 0.00 Inventory Days 69.05 60.91 61.34 23.24 23.65 25.11 31.72 62.49 71.43 0.00 Payable days 54.48 68.13 88.51 0.00 0.00 0.00 2062.10 2380.58 5664.03 8569.84 Cash Conversion Cycle 115.82 81.47 94.19 113.41 133.28 115.58 -1947.83 -2218.60 -5469.76 -8569.84 Total Debt/Equity 0.11 0.04 0.06 0.16 0.27 0.48 0.34 0.80 1.27 3.76 Interest Cover 4.28 6.85 4.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 52.77 43.62 36.64 ROA 9.57% 15.28% 8.26% ROE 19.07% 30.14% 16.80% ROCE 30.70% 44.97% 27.53% Fixed Asset Turnover 1.70 1.93 1.71 Receivable days 101.27 88.70 121.36 Inventory Days 69.05 60.91 61.34 Payable days 54.48 68.13 88.53 Cash Conversion Cycle 115.84 81.48 94.16 Total Debt/Equity 0.11 0.04 0.06 Interest Cover 4.28 6.85 4.18

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Annual Reports:

News Update:

Credo Brands Mktg - Quarterly Results
28th Oct 2024, 14:23 PM

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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