Brandhouse Retails Key Ratios
NSE: BRANDHOUSE | BSE: 533059
₹0.66
As on 21-Dec-2015IST
Market cap
₹4 Cr
Revenue (TTM)
₹453 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -29.50 | -46.60 | -41.59 | -15.40 | 21.03 |
| EBIT | -1,258.28 | -223.05 | -51.92 | -60.83 | -13.78 |
| Net Profit | 8.31 | 9.67 | 54.42 | -216.72 | -233.45 |
| EPS | 8.31 | -- | -752.60 | -216.72 | -186.96 |
| Book Value | -- | -- | -36.62 | -8.37 | -27.58 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-13 | Mar-12 |
| EBIT-Margin
| 4.67 | 5.46 | 0.64 | 1.50 | 5.77 |
| Net Margin
| -1.00 | 0.38 | -6.44 | -6.81 | 1.09 |
| Return on equity
| -8.02 | 1.10 | -39.07 | -44.83 | 5.77 |
| Return on Capital
| 6.64 | 11.27 | -- | -9.95 | 13.98 |
| Return on Assets
| -1.29 | 0.60 | -4.84 | -9.04 | 1.54 |
| Debt to Equity (x)
| -- | -- | 0.00 | 1.64 | 1.18 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Brandhouse Retails
|
--
|
-9.95
|
13.98
|
15.88
|
19.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-39.07
Lower than Peers by 51.14
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Brandhouse Retails
|
-39.07
|
-44.83
|
5.77
|
15.01
|
13.69
|
|
Peer Median
|
12.07
|
--
|
--
|
--
|
--
|
ROA
-4.84
Lower than Peers by 11.55
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Brandhouse Retails
|
-4.84
|
-9.04
|
1.54
|
3.62
|
3.14
|
|
Peer Median
|
6.72
|
--
|
--
|
--
|
--
|
EBIT Margin
0.64
Lower than Peers by 4.07
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Brandhouse Retails
|
0.64
|
1.50
|
5.77
|
6.75
|
7.35
|
|
Peer Median
|
4.71
|
--
|
--
|
--
|
--
|
Net Margin
-6.44
Lower than Peers by 10.34
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Brandhouse Retails
|
-6.44
|
-6.81
|
1.09
|
2.73
|
2.46
|
|
Peer Median
|
3.90
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Brandhouse Retails
|
--
|
-5.99
|
2.33
|
4.07
|
3.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-41.59
Lower than Peers by 64.83
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Brandhouse Retails
|
-41.59
|
4.00
|
6.24
|
12.16
|
19.03
|
|
Peer Median
|
23.24
|
--
|
--
|
--
|
--
|
EBIT Growth
-51.92
Lower than Peers by 72.04
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Brandhouse Retails
|
-51.92
|
-72.93
|
-9.09
|
2.94
|
47.17
|
|
Peer Median
|
20.12
|
--
|
--
|
--
|
--
|
Net Profit Growth
54.42
Higher than Peers by 25.41
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Brandhouse Retails
|
54.42
|
-752.60
|
-57.75
|
24.19
|
21.10
|
|
Peer Median
|
29.02
|
--
|
--
|
--
|
--
|
EPS Growth
54.42
Higher than Peers by 43.06
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Brandhouse Retails
|
54.42
|
-752.60
|
-57.75
|
24.19
|
21.10
|
|
Peer Median
|
11.36
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Brandhouse Retails
|
--
|
-36.62
|
5.72
|
14.83
|
11.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Brandhouse Retails
|
--
|
1.64
|
1.18
|
1.22
|
1.50
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
2.38
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Brandhouse Retails
|
2.38
|
1.64
|
0.75
|
0.76
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.12
Lower than Peers by 1.00
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Brandhouse Retails
|
1.12
|
1.14
|
1.15
|
1.14
|
2.05
|
|
Peer Median
|
2.12
|
--
|
--
|
--
|
--
|
Quick Ratio
0.69
Lower than Peers by 0.19
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Brandhouse Retails
|
0.69
|
0.65
|
0.66
|
0.61
|
1.28
|
|
Peer Median
|
0.88
|
--
|
--
|
--
|
--
|
Interest Coverage
0.09
Lower than Peers by 9.63
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Brandhouse Retails
|
0.09
|
-0.73
|
1.51
|
1.77
|
2.58
|
|
Peer Median
|
9.73
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
66.59
Higher than Peers by 53.26
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Brandhouse Retails
|
66.59
|
45.63
|
34.41
|
33.36
|
40.82
|
|
Peer Median
|
13.33
|
--
|
--
|
--
|
--
|
Asset Turnover
0.75
Lower than Peers by 1.55
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Brandhouse Retails
|
0.75
|
1.33
|
1.42
|
1.33
|
1.27
|
|
Peer Median
|
2.30
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Brandhouse Retails
|
--
|
143.66
|
120.11
|
127.30
|
135.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Brandhouse Retails
|
--
|
107.51
|
95.78
|
101.16
|
92.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Brandhouse Retails
|
--
|
120.92
|
103.60
|
116.36
|
141.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Brandhouse Retails
|
--
|
130.24
|
112.29
|
112.10
|
86.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Brandhouse Retails
|
--
|
--
|
7.56
|
6.35
|
11.21
|
|
Peer Median
|
59.74
|
--
|
--
|
--
|
--
|
Price / Book Value
0.06
Lower than Peers by 5.34
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Brandhouse Retails
|
0.06
|
0.22
|
0.42
|
0.89
|
1.46
|
|
Peer Median
|
5.40
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Brandhouse Retails
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
31.54
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Brandhouse Retails
|
31.54
|
9.35
|
4.42
|
5.05
|
6.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
4
Lower than Peers by 4,175
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Brandhouse Retails
|
4
|
22
|
64
|
128
|
182
|
|
Peer Median
|
4,179
|
--
|
--
|
--
|
--
|