Brandhouse Retails Financials
NSE: BRANDHOUSE | BSE: 533059
₹0.66
₹0.03
(4.76%)
As on 21-Dec-2015IST
Market cap
₹4 Cr
Revenue (TTM)
₹453 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
452.85
|
814.86
|
783.48
|
737.45
|
657.47
|
552.35
|
|
|
|
|
|
|
Total Income
|
453.02
|
815.04
|
783.57
|
737.73
|
659.81
|
552.41
|
|
|
|
|
|
|
Total Expenditure
|
447.92
|
795.91
|
728.51
|
677.81
|
600.57
|
511.23
|
|
|
|
|
|
|
EBITDA
|
4.94
|
18.95
|
54.98
|
59.64
|
56.90
|
41.12
|
|
|
|
|
|
|
Depreciation
|
2.05
|
6.70
|
9.74
|
9.88
|
8.56
|
8.28
|
|
|
|
|
|
|
EBIT
|
2.89
|
12.25
|
45.24
|
49.76
|
48.34
|
32.85
|
|
|
|
|
|
|
Interest
|
32.24
|
39.62
|
29.92
|
28.31
|
19.65
|
8.78
|
|
|
|
|
|
|
Other Income
|
0.16
|
0.19
|
0.09
|
0.28
|
2.34
|
0.06
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-41.48
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-29.20
|
-68.67
|
15.41
|
21.74
|
31.03
|
24.12
|
|
|
|
|
|
|
Provision for Tax
|
--
|
-13.17
|
6.90
|
1.61
|
14.82
|
10.74
|
|
|
|
|
|
|
Profit after Tax
|
-29.20
|
-55.50
|
8.50
|
20.13
|
16.21
|
13.39
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
66.19
|
96.06
|
151.56
|
143.35
|
124.84
|
112.02
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
--
|
0.55
|
-1.37
|
-0.14
|
187.05
|
101.23
|
|
|
|
|
|
|
Current Liabilities
|
471.86
|
572.88
|
408.05
|
403.41
|
252.66
|
254.68
|
|
|
|
|
|
|
Total Liabilities
|
538.05
|
669.48
|
560.23
|
547.03
|
565.07
|
468.25
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
10.49
|
14.74
|
90.49
|
86.26
|
45.64
|
52.57
|
|
|
|
|
|
|
Current Assets
|
527.34
|
654.74
|
467.74
|
460.37
|
518.91
|
415.36
|
|
|
|
|
|
|
Total Assets
|
538.05
|
669.48
|
560.23
|
547.03
|
565.07
|
468.25
|
|
|
|
|
|
|
Total Debt*
|
--
|
157.47
|
178.87
|
174.61
|
187.58
|
101.55
|
|
|
|
|
|
|
Net Current Assets
|
55.48
|
81.86
|
59.69
|
56.96
|
266.26
|
160.68
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
50.24
|
50.23
|
50.23
|
0.24
|
0.16
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-26.59
|
39.50
|
49.55
|
-67.74
|
-18.87
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.05
|
-16.75
|
-13.41
|
-1.65
|
-5.54
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
26.65
|
-22.73
|
-36.59
|
66.86
|
27.07
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.11
|
0.02
|
-0.45
|
-2.53
|
2.65
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-5.45
|
-10.35
|
1.59
|
3.76
|
3.02
|
2.50
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-9.10
|
3.40
|
5.60
|
4.62
|
4.04
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
17.92
|
28.27
|
26.74
|
23.29
|
20.90
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-4.96
|
7.37
|
9.24
|
-12.64
|
-3.52
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-19.86
|
0.24
|
7.43
|
-19.27
|
-10.00
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-9.95
|
13.98
|
15.88
|
19.27
|
17.17
|
|
|
|
|
|
|
ROE (%)
|
-39.07
|
-44.83
|
5.77
|
15.01
|
13.69
|
15.87
|
|
|
|
|
|
|
ROA (%)
|
-4.84
|
-9.04
|
1.54
|
3.62
|
3.14
|
3.76
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.64
|
1.50
|
5.77
|
6.75
|
7.35
|
5.95
|
|
|
|
|
|
|
Net Margin (%)
|
-6.44
|
-6.81
|
1.09
|
2.73
|
2.46
|
2.42
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-5.99
|
2.33
|
4.07
|
3.77
|
3.92
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-41.59
|
4.00
|
6.24
|
12.16
|
19.03
|
76.02
|
|
|
|
|
|
|
EBIT Growth (%)
|
-51.92
|
-72.93
|
-9.09
|
2.94
|
47.17
|
27.79
|
|
|
|
|
|
|
Net Profit Growth (%)
|
54.42
|
-752.60
|
-57.75
|
24.19
|
21.10
|
2.07
|
|
|
|
|
|
|
EPS Growth (%)
|
54.42
|
-752.60
|
-57.75
|
24.19
|
21.10
|
-88.00
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-36.62
|
5.72
|
14.83
|
11.44
|
97.70
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
7.56
|
6.35
|
11.21
|
6.19
|
|
|
|
|
|
|
Price / Book Value
|
0.06
|
0.22
|
0.42
|
0.89
|
1.46
|
0.74
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
31.54
|
9.35
|
4.42
|
5.05
|
6.22
|
4.40
|
|
|
|
|
|
|
Close Price (₹)
|
2.95
|
4.10
|
12.05
|
23.55
|
33.75
|
15.05
|
|
|
|
|
|
|
High Price (₹)
|
4.25
|
18.40
|
31.10
|
59.40
|
38.80
|
106.00
|
|
|
|
|
|
|
Low Price (₹)
|
1.50
|
4.02
|
9.00
|
20.40
|
14.00
|
13.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3.54
|
21.55
|
64.32
|
127.84
|
181.71
|
82.82
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
1.64
|
1.18
|
1.22
|
1.50
|
0.91
|
|
|
|
|
|
|
Short term debt to equity ratio
|
2.38
|
1.64
|
0.75
|
0.76
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.12
|
1.14
|
1.15
|
1.14
|
2.05
|
1.63
|
|
|
|
|
|
|
Quick Ratio
|
0.69
|
0.65
|
0.66
|
0.61
|
1.28
|
1.08
|
|
|
|
|
|
|
Interest Coverage
|
0.09
|
-0.73
|
1.51
|
1.77
|
2.58
|
3.75
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
66.59
|
45.63
|
34.41
|
33.36
|
40.82
|
39.61
|
|
|
|
|
|
|
Asset Turnover
|
0.75
|
1.33
|
1.42
|
1.33
|
1.27
|
1.55
|
|
|
|
|
|
|
Receivable days
|
--
|
143.66
|
120.11
|
127.30
|
135.23
|
97.92
|
|
|
|
|
|
|
Inventory Days
|
--
|
107.51
|
95.78
|
101.16
|
92.93
|
66.97
|
|
|
|
|
|
|
Payable days
|
--
|
120.92
|
103.60
|
116.36
|
141.17
|
112.79
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
130.24
|
112.29
|
112.10
|
86.99
|
52.10
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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