Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Brandhouse Retails Ltd.

Retailing

Rating :

N/A

BSE: 533059 | NSE: BRANDHOUSE

Watchlist

NSE BSE

Not traded in the last 30 days

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High
Low
Previous Close

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

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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3.54
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

160.80
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

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

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 814.86 783.48 737.45 657.47 552.35 313.79 55.49 3.48 0.00 Net Sales Growth - 4.01% 6.24% 12.16% 19.03% 76.03% 465.49% 1494.54% 0 Cost Of Goods Sold - 740.94 689.18 632.65 545.80 446.69 244.11 43.27 1.78 0.00 Gross Profit - 73.92 94.30 104.80 111.67 105.66 69.68 12.22 1.70 0.00 GP Margin - 9.07% 12.04% 14.21% 16.98% 19.13% 22.21% 22.02% 48.85% 0 Total Expenditure - 795.91 728.51 677.81 600.57 511.23 283.38 54.67 3.22 0.00 Power & Fuel Cost - 1.73 1.80 2.06 2.44 2.57 1.34 0.28 0.05 0.00 % Of Sales - 0.21% 0.23% 0.28% 0.37% 0.47% 0.43% 0.50% 1.44% 0 Employee Cost - 7.45 11.09 11.97 15.33 15.24 7.28 1.96 0.32 0.00 % Of Sales - 0.91% 1.42% 1.62% 2.33% 2.76% 2.32% 3.53% 9.20% 0 Manufacturing Exp. - 0.18 0.14 0.14 0.17 0.15 0.07 0.04 0.00 0.00 % Of Sales - 0.02% 0.02% 0.02% 0.03% 0.03% 0.02% 0.07% 0% 0 General & Admin Exp. - 21.18 25.57 30.21 35.88 44.88 26.65 7.87 0.62 0.00 % Of Sales - 2.60% 3.26% 4.10% 5.46% 8.13% 8.49% 14.18% 17.82% 0 Selling & Distn. Exp. - 0.00 0.00 0.74 0.91 1.28 3.92 1.20 0.06 0.00 % Of Sales - 0% 0% 0.10% 0.14% 0.23% 1.25% 2.16% 1.72% 0 Miscellaneous Exp. - 24.43 0.72 0.02 0.04 0.41 0.00 0.04 0.39 0.00 % Of Sales - 3.00% 0.09% 0.00% 0.01% 0.07% 0% 0.07% 11.21% 0 EBITDA - 18.95 54.97 59.64 56.90 41.12 30.41 0.82 0.26 0.00 EBITDA Margin - 2.33% 7.02% 8.09% 8.65% 7.44% 9.69% 1.48% 7.47% 0 Other Income - 0.19 0.09 0.28 2.34 0.06 0.80 0.02 0.01 0.00 Interest - 39.62 29.92 28.31 19.65 8.78 3.88 0.10 0.00 0.00 Depreciation - 6.70 9.74 9.88 8.56 8.28 4.71 0.27 0.00 0.00 PBT - -27.19 15.41 21.74 31.03 24.12 22.63 0.47 0.27 0.00 Tax - -13.17 6.90 1.61 14.82 10.74 9.51 0.38 0.11 0.00 Tax Rate - 19.18% 44.78% 7.41% 47.76% 44.53% 42.02% 80.85% 40.74% 0.00% PAT - -55.50 8.50 20.13 16.21 13.39 13.11 0.09 0.16 0.00 PAT before Minority Interest - -55.50 8.50 20.13 16.21 13.39 13.11 0.09 0.16 0.00 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -6.81% 1.08% 2.73% 2.47% 2.42% 4.18% 0.16% 4.60% 0 PAT Growth - - -57.77% 24.18% 21.06% 2.14% 14,466.67% -43.75% 0 EPS - -10.35 1.59 3.76 3.02 2.50 2.45 0.02 0.03 0.00

Description TTM Mar 12 Mar 11 Mar 10
Net Sales - 799.85 742.34 657.47 Net Sales Growth - 7.75% 12.91% Cost Of Goods Sold - 704.16 635.96 545.80 Gross Profit - 95.69 106.38 111.67 GP Margin - 11.96% 14.33% 16.98% Total Expenditure - 769.93 694.03 603.26 Power & Fuel Cost - 2.52 2.26 2.44 % Of Sales - 0.32% 0.30% 0.37% Employee Cost - 15.35 16.22 16.80 % Of Sales - 1.92% 2.18% 2.56% Manufacturing Exp. - 0.14 0.14 0.17 % Of Sales - 0.02% 0.02% 0.03% General & Admin Exp. - 41.36 35.82 36.41 % Of Sales - 5.17% 4.83% 5.54% Selling & Distn. Exp. - 4.51 3.09 1.61 % Of Sales - 0.56% 0.42% 0.24% Miscellaneous Exp. - 1.88 0.54 0.04 % Of Sales - 0.24% 0.07% 0.01% EBITDA - 29.92 48.31 54.21 EBITDA Margin - 3.74% 6.51% 8.25% Other Income - 0.09 0.29 2.34 Interest - 31.65 29.40 19.65 Depreciation - 10.84 10.34 8.56 PBT - -12.48 8.86 28.33 Tax - 6.90 1.61 14.82 Tax Rate - -55.29% 18.17% 52.31% PAT - -8.92 12.08 13.51 PAT before Minority Interest - -19.38 7.25 13.51 Minority Interest - 10.46 4.83 0.00 PAT Margin - -1.12% 1.63% 2.05% PAT Growth - - -10.58% EPS - -1.66 2.25 2.52

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 96.06 151.56 143.35 124.84 112.02 103.96 42.65 1.16 0.01 Share Capital 53.60 53.60 53.60 53.60 53.60 6.30 1.00 1.00 0.01 Total Reserves 42.45 97.95 89.75 71.24 58.42 50.36 0.25 0.16 0.00 Non-Current Liabilities 0.55 -1.37 -0.14 187.05 101.23 66.17 0.30 0.05 0.00 Secured Loans 0.00 0.00 0.00 187.58 101.55 65.71 0.14 0.05 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.55 0.63 0.27 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 572.88 408.05 403.41 252.66 254.68 73.93 26.22 1.13 0.87 Trade Payables 301.60 189.32 201.91 201.45 220.72 55.33 25.10 0.94 0.79 Other Current Liabilities 113.77 89.86 72.12 3.55 4.92 6.01 0.63 0.08 0.07 Short Term Borrowings 157.47 113.42 109.16 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.04 15.43 20.23 47.65 29.04 12.58 0.49 0.11 0.01 Total Liabilities 669.49 558.24 546.62 564.55 467.93 244.06 69.17 2.34 0.88 Net Block 6.94 26.34 36.00 45.30 51.67 54.02 34.47 0.08 0.00 Gross Block 54.32 67.28 67.61 67.03 64.88 59.00 34.75 0.09 0.00 Accumulated Depreciation 47.37 40.94 31.60 21.72 13.21 4.98 0.28 0.00 0.00 Non Current Assets 14.74 90.49 86.26 45.64 52.57 55.24 35.85 0.08 0.00 Capital Work in Progress 0.00 0.00 0.00 0.28 0.90 1.22 1.39 0.00 0.00 Non Current Investment 0.00 28.98 12.81 0.05 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 7.60 34.98 37.10 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.20 0.19 0.35 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 654.74 467.74 460.37 518.91 415.36 188.82 33.32 2.24 0.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 282.35 197.66 213.55 195.22 139.58 63.10 14.23 2.05 0.83 Sundry Debtors 371.83 269.59 246.04 268.35 218.81 77.54 10.20 0.02 0.01 Cash & Bank 0.21 0.10 0.08 0.54 3.07 0.42 0.31 0.05 0.03 Other Current Assets 0.35 0.13 0.21 0.17 53.90 47.75 8.59 0.12 0.00 Short Term Loans & Adv. 0.28 0.26 0.50 54.63 53.76 47.58 8.44 0.11 0.00 Net Current Assets 81.86 59.69 56.96 266.26 160.68 114.89 7.10 1.11 0.01 Total Assets 669.48 558.23 546.63 564.55 467.93 244.06 69.17 2.34 0.87

Description Mar 12 Mar 11 Mar 10
Shareholder's Funds 126.98 132.61 122.14 Share Capital 53.60 53.60 53.60 Total Reserves 69.78 79.00 68.54 Non-Current Liabilities 5.91 6.90 187.05 Secured Loans 7.20 6.97 187.58 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.72 0.35 0.00 Current Liabilities 427.10 413.64 252.78 Trade Payables 203.40 210.50 201.58 Other Current Liabilities 81.75 73.47 3.55 Short Term Borrowings 113.42 109.44 0.00 Short Term Provisions 28.53 20.23 47.65 Total Liabilities 562.09 556.00 561.97 Net Block 35.36 40.10 45.31 Gross Block 77.83 72.16 67.03 Accumulated Depreciation 42.47 32.06 21.72 Non Current Assets 79.42 86.18 46.30 Capital Work in Progress 0.43 0.49 0.99 Non Current Investment 0.01 0.01 0.00 Long Term Loans & Adv. 43.52 45.23 0.00 Other Non Current Assets 0.10 0.35 0.00 Current Assets 482.67 469.83 515.66 Current Investments 0.00 0.00 0.00 Inventories 210.75 221.65 195.22 Sundry Debtors 269.62 246.04 268.35 Cash & Bank 1.40 0.98 0.54 Other Current Assets 0.91 0.23 0.19 Short Term Loans & Adv. 0.66 0.92 51.35 Net Current Assets 55.57 56.19 262.88 Total Assets 562.09 556.01 561.98

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity -26.59 39.50 49.55 -67.74 -18.87 -89.45 10.85 PBT -68.67 15.41 21.74 31.03 24.12 22.63 0.47 Adjustment 112.23 40.38 38.04 27.69 17.41 7.57 0.29 Changes in Working Capital -70.09 -16.27 10.40 -126.46 -69.66 -120.00 9.92 Cash after chg. in Working capital -26.52 39.51 70.19 -67.74 -28.13 -89.80 10.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.06 -0.01 -20.64 0.00 9.26 0.35 0.17 Other Direct Exp. Paid 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 Cash From Investing Activity 0.05 -16.75 -13.41 -1.65 -5.54 -17.39 -10.68 Net Fixed Assets 12.96 0.33 -0.30 -1.53 -5.56 -24.08 Net Investments 28.98 -16.17 -12.76 -0.05 0.00 0.00 Others -41.89 -0.91 -0.35 -0.07 0.02 6.69 Cash from Financing Activity 26.65 -22.73 -36.59 66.86 27.07 106.95 0.08 Net Cash Inflow / Outflow 0.11 0.02 -0.45 -2.53 2.65 0.12 0.26 Opening Cash & Equivalents 0.10 0.08 0.53 3.07 0.42 0.31 0.05 Closing Cash & Equivalent 0.21 0.10 0.08 0.54 3.07 0.42 0.31

Description Mar 12 Mar 11 Mar 10
Cash From Operating Activity 18.62 29.03 -67.07 PBT -12.48 8.85 28.33 Adjustment 44.15 39.85 27.67 Changes in Working Capital -13.05 0.97 -123.08 Cash after chg. in Working capital 18.62 49.67 -67.07 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 -20.64 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 6.09 1.49 -2.32 Net Fixed Assets 0.33 -0.30 Net Investments -16.17 -12.76 Others 21.93 14.55 Cash from Financing Activity -24.40 -30.10 66.86 Net Cash Inflow / Outflow 0.31 0.42 -2.53 Opening Cash & Equivalents 0.96 0.54 3.07 Closing Cash & Equivalent 1.27 0.96 0.54

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 17.92 28.27 26.74 23.29 20.90 89.94 12.54 11.40 9.50 ROA -9.04% 1.54% 3.62% 3.14% 3.76% 8.37% 0.25% 10.00% 0.00% ROE -44.83% 5.77% 15.01% 13.69% 15.87% 45.29% 7.54% 28.08% 0.00% ROCE -9.95% 13.98% 15.88% 19.27% 17.17% 24.95% 2.58% 46.16% 0.00% Fixed Asset Turnover 13.40 11.62 10.96 9.97 8.92 6.69 3.19 78.11 0.00 Receivable days 143.66 120.11 127.30 135.23 97.92 51.03 33.61 1.52 0.00 Inventory Days 107.51 95.78 101.16 92.93 66.97 44.97 53.52 150.75 0.00 Payable days 106.42 102.54 108.89 122.36 91.26 47.18 79.89 92.41 0.00 Cash Conversion Cycle 144.74 113.35 119.56 105.80 73.62 48.82 7.24 59.87 0.00 Total Debt/Equity 1.64 1.18 1.22 1.50 0.91 1.16 0.11 0.04 0.00 Interest Cover -0.73 1.51 1.77 2.58 3.75 6.83 5.84 132.49 0.00

Description Mar 12 Mar 11 Mar 10
Book Value (Rs.) 23.02 24.74 22.78 ROA -3.47% 1.30% 2.40% ROE -15.14% 5.69% 11.06% ROCE 6.08% 12.26% 15.49% Fixed Asset Turnover 10.66 10.67 9.81 Receivable days 117.66 126.46 148.98 Inventory Days 98.66 102.48 108.38 Payable days 103.91 108.26 116.45 Cash Conversion Cycle 112.40 120.69 140.90 Total Debt/Equity 1.53 1.37 1.54 Interest Cover 0.61 1.30 2.44

Annual Reports:

News Update:

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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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