Nifty

:

22460.15

Sensex

:

74014.63

40.20 (0.18%)
284.47 (0.39%)

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Nifty
Sensex

:
:

22460.15
74014.63

40.20 (0.18%)
284.47 (0.39%)

Credo Brands Marketing Ltd.

Trading

Rating :

55/99

BSE: 544058 | NSE: MUFTI

Watchlist

NSE BSE

186.50

26-Apr-2024

Open
High
Low
Previous Close

188.65
189.35
185.35
188.65

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

117022
218.92
324.80
165.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,203.54
15.54
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,250.15
10.72%
1.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.72
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.09
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

5.12
-
-

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 Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 150.14 130.50 15.05% 165.62 142.70 16.06% 0.00 0.00 0 0.00 0.00 0
Expenses 107.63 87.58 22.89% 108.80 91.48 18.93% 0.00 0.00 0 0.00 0.00 0
EBITDA 42.52 42.93 -0.96% 56.82 51.23 10.91% 0.00 0.00 0 0.00 0.00 0
EBIDTM 28.32% 32.89% 34.31% 35.90% 0.00% 0.00% 0.00% 0.00%
Other Income 1.05 0.97 8.25% 1.18 0.94 25.53% 0.00 0.00 0 0.00 0.00 0
Interest 6.66 5.09 30.84% 5.63 4.09 37.65% 0.00 0.00 0 0.00 0.00 0
Depreciation 16.18 12.78 26.60% 15.39 13.17 16.86% 0.00 0.00 0 0.00 0.00 0
PBT 20.72 26.03 -20.40% 36.97 34.89 5.96% 0.00 0.00 0 0.00 0.00 0
Tax 5.14 6.66 -22.82% 9.00 8.88 1.35% 0.00 0.00 0 0.00 0.00 0
PAT 15.58 19.37 -19.57% 27.97 26.01 7.54% 0.00 0.00 0 0.00 0.00 0
PATM 10.38% 14.84% 16.89% 18.23% 0.00% 0.00% 0.00% 0.00%
EPS 2.42 3.00 -19.33% 4.34 4.03 7.69% 0.00 0.00 0 0.00 0.00 0

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 150.14 130.50 15.05% 165.62 142.70 16.06% 0.00 0.00 0 0.00 0.00 0
Expenses 107.63 87.58 22.89% 108.80 91.48 18.93% 0.00 0.00 0 0.00 0.00 0
EBITDA 42.52 42.93 -0.96% 56.82 51.23 10.91% 0.00 0.00 0 0.00 0.00 0
EBIDTM 28.32% 32.89% 34.31% 35.90% 0.00% 0.00% 0.00% 0.00%
Other Income 1.05 0.97 8.25% 1.18 0.94 25.53% 0.00 0.00 0 0.00 0.00 0
Interest 6.66 5.10 30.59% 5.63 4.10 37.32% 0.00 0.00 0 0.00 0.00 0
Depreciation 16.18 12.78 26.60% 15.39 13.17 16.86% 0.00 0.00 0 0.00 0.00 0
PBT 20.73 26.02 -20.33% 36.97 34.89 5.96% 0.00 0.00 0 0.00 0.00 0
Tax 5.14 6.66 -22.82% 9.00 8.88 1.35% 0.00 0.00 0 0.00 0.00 0
PAT 15.59 19.37 -19.51% 27.97 26.01 7.54% 0.00 0.00 0 0.00 0.00 0
PATM 10.38% 14.84% 16.89% 18.22% 0.00% 0.00% 0.00% 0.00%
EPS 2.42 0.60 303.33% 4.35 0.81 437.04% 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 498.18 341.17 369.74 329.34 314.18 234.23 235.37 181.78 110.76 77.46 Net Sales Growth - 46.02% -7.73% 12.27% 4.83% 34.13% -0.48% 29.48% 64.12% 42.99% Cost Of Goods Sold - 211.95 147.07 156.24 139.36 132.42 0.00 0.00 0.00 0.00 0.00 Gross Profit - 286.24 194.10 213.50 189.99 181.76 234.23 235.37 181.78 110.76 77.46 GP Margin - 57.46% 56.89% 57.74% 57.69% 57.85% 100% 100% 100% 100% 100% Total Expenditure - 336.40 248.07 301.45 271.75 239.89 203.36 207.31 161.21 101.30 74.25 Power & Fuel Cost - 2.57 1.57 3.38 1.26 1.01 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.52% 0.46% 0.91% 0.38% 0.32% 0% 0% 0% 0% 0% Employee Cost - 26.74 29.18 23.97 19.23 14.89 0.00 0.00 0.00 0.00 0.00 % Of Sales - 5.37% 8.55% 6.48% 5.84% 4.74% 0% 0% 0% 0% 0% Manufacturing Exp. - 31.00 22.28 5.86 5.47 7.85 0.00 0.00 0.00 0.00 0.00 % Of Sales - 6.22% 6.53% 1.58% 1.66% 2.50% 0% 0% 0% 0% 0% General & Admin Exp. - 21.62 15.00 42.70 33.50 26.69 203.36 207.31 161.21 101.30 74.25 % Of Sales - 4.34% 4.40% 11.55% 10.17% 8.50% 86.82% 88.08% 88.68% 91.46% 95.86% Selling & Distn. Exp. - 36.45 17.98 62.94 61.43 46.52 0.00 0.00 0.00 0.00 0.00 % Of Sales - 7.32% 5.27% 17.02% 18.65% 14.81% 0% 0% 0% 0% 0% Miscellaneous Exp. - 6.09 15.00 6.35 11.51 10.52 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.22% 4.40% 1.72% 3.49% 3.35% 0% 0% 0% 0% 0% EBITDA - 161.78 93.10 68.29 57.59 74.29 30.87 28.06 20.57 9.46 3.21 EBITDA Margin - 32.47% 27.29% 18.47% 17.49% 23.65% 13.18% 11.92% 11.32% 8.54% 4.14% Other Income - 13.14 13.66 1.46 4.12 2.14 0.00 0.00 0.00 0.13 0.29 Interest - 17.74 15.03 0.84 1.13 0.73 0.00 0.00 0.00 0.00 0.00 Depreciation - 53.43 45.88 8.59 3.93 3.87 0.00 0.00 2.07 1.82 0.92 PBT - 103.75 45.84 60.32 56.65 71.82 30.87 28.06 18.51 7.78 2.58 Tax - 26.30 12.09 21.22 19.72 24.81 9.81 8.89 6.00 2.63 0.94 Tax Rate - 25.35% 26.37% 35.18% 34.81% 34.54% 31.78% 31.68% 32.41% 33.80% 36.43% PAT - 77.45 33.75 39.09 36.93 47.01 21.05 19.17 12.51 5.15 1.64 PAT before Minority Interest - 77.45 33.75 39.09 36.93 47.01 21.05 19.17 12.51 5.15 1.64 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 15.55% 9.89% 10.57% 11.21% 14.96% 8.99% 8.14% 6.88% 4.65% 2.12% PAT Growth - 129.48% -13.66% 5.85% -21.44% 123.33% 9.81% 53.24% 142.91% 214.02% EPS - 12.01 5.23 6.06 5.73 7.29 3.26 2.97 1.94 0.80 0.25

Description TTM Mar 23 Mar 22
Net Sales - 498.18 341.17 Net Sales Growth - 46.02% Cost Of Goods Sold - 211.95 147.07 Gross Profit - 286.24 194.10 GP Margin - 57.46% 56.89% Total Expenditure - 334.33 246.07 Power & Fuel Cost - 2.57 1.57 % Of Sales - 0.52% 0.46% Employee Cost - 26.76 29.18 % Of Sales - 5.37% 8.55% Manufacturing Exp. - 30.47 21.84 % Of Sales - 6.12% 6.40% General & Admin Exp. - 22.16 15.44 % Of Sales - 4.45% 4.53% Selling & Distn. Exp. - 36.45 17.98 % Of Sales - 7.32% 5.27% Miscellaneous Exp. - 3.98 13.00 % Of Sales - 0.80% 3.81% EBITDA - 163.85 95.10 EBITDA Margin - 32.89% 27.87% Other Income - 11.14 13.66 Interest - 17.75 15.04 Depreciation - 53.43 45.88 PBT - 103.81 47.83 Tax - 26.30 12.09 Tax Rate - 25.33% 25.28% PAT - 77.51 35.74 PAT before Minority Interest - 77.51 35.74 Minority Interest - 0.00 0.00 PAT Margin - 15.56% 10.48% PAT Growth - 116.87% EPS - 12.02 5.54

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 281.36 235.79 127.39 80.38 59.33 40.16 27.65 21.50 7.11 Share Capital 3.21 3.19 3.19 3.19 3.19 3.19 3.19 3.09 1.97 Total Reserves 277.24 230.80 124.20 77.19 56.14 36.97 24.46 18.42 5.14 Non-Current Liabilities 177.10 140.58 17.84 18.46 19.27 13.56 22.19 27.39 26.76 Secured Loans 6.75 10.08 0.28 0.31 0.50 11.99 14.90 19.97 17.98 Unsecured Loans 0.00 0.00 19.16 19.19 19.07 1.57 7.29 7.39 8.74 Long Term Provisions 3.82 3.54 1.08 0.86 0.52 0.00 0.00 0.00 0.00 Current Liabilities 95.78 83.86 23.93 37.21 44.29 43.31 35.09 27.37 15.23 Trade Payables 42.47 36.65 9.94 29.73 31.12 22.84 19.79 17.23 11.34 Other Current Liabilities 50.73 45.39 1.46 1.47 1.78 19.88 14.81 8.33 3.05 Short Term Borrowings 0.00 0.00 0.65 2.17 9.09 0.00 0.00 0.00 0.00 Short Term Provisions 2.58 1.83 11.88 3.84 2.29 0.60 0.49 1.80 0.84 Total Liabilities 554.24 460.23 169.16 136.05 122.89 97.03 84.93 76.26 49.10 Net Block 235.09 177.59 19.83 17.28 17.66 15.83 13.90 11.12 3.77 Gross Block 333.49 223.09 31.73 27.43 26.20 21.49 17.48 12.89 4.62 Accumulated Depreciation 98.40 45.50 11.90 10.15 8.54 5.65 3.58 1.77 0.84 Non Current Assets 266.63 208.51 30.95 26.96 26.47 15.83 13.90 11.13 4.06 Capital Work in Progress 0.21 0.56 0.00 0.00 0.00 0.00 0.00 0.00 0.28 Non Current Investment 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 29.20 28.06 11.11 9.67 8.81 0.00 0.00 0.00 0.00 Other Non Current Assets 0.47 0.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 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 Inventories 113.40 65.74 28.95 11.34 19.01 13.38 18.22 19.71 10.61 Sundry Debtors 137.28 123.59 84.04 72.24 68.47 48.20 34.02 26.36 25.78 Cash & Bank 8.89 51.33 23.08 22.15 4.16 4.76 4.26 2.62 4.24 Other Current Assets 28.03 6.56 0.28 0.22 4.77 14.85 14.53 16.46 4.41 Short Term Loans & Adv. 10.76 4.51 1.88 3.15 4.52 14.49 14.40 16.43 4.40 Net Current Assets 191.82 167.86 114.28 71.89 52.13 37.88 35.95 37.77 29.81 Total Assets 554.23 460.24 169.17 136.06 122.88 97.02 84.94 76.26 49.11

Description Mar 23 Mar 22
Shareholder's Funds 281.35 235.73 Share Capital 3.21 3.19 Total Reserves 277.23 230.73 Non-Current Liabilities 177.10 140.58 Secured Loans 6.75 10.08 Unsecured Loans 0.00 0.00 Long Term Provisions 3.82 3.54 Current Liabilities 95.78 83.95 Trade Payables 42.47 36.65 Other Current Liabilities 50.73 45.41 Short Term Borrowings 0.00 0.06 Short Term Provisions 2.58 1.83 Total Liabilities 554.23 460.26 Net Block 235.04 177.55 Gross Block 333.44 223.04 Accumulated Depreciation 98.40 45.50 Non Current Assets 266.58 208.46 Capital Work in Progress 0.21 0.56 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 29.20 28.07 Other Non Current Assets 0.47 0.58 Current Assets 287.64 251.80 Current Investments 0.00 0.00 Inventories 113.40 65.74 Sundry Debtors 137.31 123.59 Cash & Bank 8.91 51.41 Other Current Assets 28.03 6.56 Short Term Loans & Adv. 10.76 4.51 Net Current Assets 191.86 167.85 Total Assets 554.22 460.26

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 74.52 78.38 8.31 32.39 11.59 13.14 10.40 0.00 0.00 PBT 103.75 45.84 71.82 30.87 28.06 18.51 7.78 0.00 0.00 Adjustment 64.15 62.82 4.40 8.15 7.59 2.07 1.82 0.00 0.00 Changes in Working Capital -62.57 -10.58 -67.91 3.09 -14.55 -1.35 3.28 0.00 0.00 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -21.21 -27.95 -6.83 -4.08 -4.13 -4.00 -4.59 0.00 0.00 Net Fixed Assets -110.05 -191.92 -4.30 -1.23 -4.71 -4.01 -4.59 -7.99 Net Investments 0.01 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 Others 88.83 163.97 -2.53 -2.84 0.58 0.01 0.00 7.99 Cash from Financing Activity -81.80 -39.02 -0.65 -10.32 -8.06 -8.64 -4.17 0.00 0.00 Net Cash Inflow / Outflow -28.49 11.40 0.83 17.99 -0.60 0.50 1.64 0.00 0.00 Opening Cash & Equivalents 36.20 24.79 22.15 4.16 4.76 0.00 0.00 0.00 0.00 Closing Cash & Equivalent 7.71 36.20 22.98 22.15 4.16 0.50 1.64 0.00 0.00

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 43.62 36.65 399.10 251.82 185.86 125.82 86.64 69.68 36.07 ROA 15.27% 9.09% 30.81% 16.26% 17.43% 13.75% 6.39% 2.61% 2.97% ROE 30.11% 15.65% 45.25% 30.14% 38.53% 36.88% 20.97% 11.45% 20.51% ROCE 44.94% 26.33% 57.56% 32.48% 39.61% 35.74% 15.76% 6.24% 6.78% Fixed Asset Turnover 1.95 2.25 10.69 8.74 9.87 9.33 7.29 8.85 0.00 Receivable days 87.53 121.36 90.16 109.63 90.47 82.55 99.49 122.83 0.00 Inventory Days 60.11 61.34 23.24 23.65 25.11 31.72 62.49 71.43 0.00 Payable days 68.13 88.51 0.00 0.00 0.00 2062.10 2380.58 5664.03 8569.84 Cash Conversion Cycle 79.51 94.19 113.41 133.28 115.58 -1947.83 -2218.60 -5469.76 -8569.84 Total Debt/Equity 0.04 0.06 0.16 0.27 0.48 0.34 0.80 1.27 3.76 Interest Cover 6.85 4.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Mar 23 Mar 22
Book Value (Rs.) 43.62 36.64 ROA 15.28% 8.26% ROE 30.14% 16.80% ROCE 44.97% 27.53% Fixed Asset Turnover 1.95 1.71 Receivable days 87.54 121.36 Inventory Days 60.11 61.34 Payable days 68.13 88.53 Cash Conversion Cycle 79.51 94.16 Total Debt/Equity 0.04 0.06 Interest Cover 6.85 4.18

Top Investors:

bennett, coleman and company limited

acm global fund vcc

nippon life india trustee ltd-a/c nippon india small cap fund

societe generale - odi

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aditya birla sun life insurance company limited

hsbc consumption fund

Annual Reports:

News Update:

Credo Brands Mktg - Quarterly Results
14th Feb 2024, 17:22 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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