Brandhouse Retails Peer Comparison

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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	Brandhouse Retails	Rashi Peripherals	RattanIndia Ent	Macfos	Swiss Military
Market cap (₹ Cr)	4	5,227	4,161	1,150	412
Revenue (₹ Cr)	453	17,777	7,697	331	258
Net Profit (₹ Cr)	-29.20	325.21	-664.65	26.41	6.99
Net Margin (%)	-6.44	1.82	-8.63	7.90	2.69
RoE (%)	-39.07	16.45	-72.49	29.97	5.36
Price to Earnings	--	16.39	--	43.53	58.93
Price-To-Book	0.06	2.48	5.38	11.31	2.99

Income Statement (₹ Cr)

	Brandhouse Retails	Rashi Peripherals	RattanIndia Ent	Macfos	Swiss Military
Operating Revenue	814.86	1,792.10	0.21	--	4.21
Total Income	815.04	1,792.10	2.47	--	4.23
Total Expenditure	795.91	1,759.84	4.64	--	4.49
EBITDA	18.95	32.26	-4.64	--	-0.28
Depreciation	6.70	2.96	0.01	--	0.87
EBIT	12.25	29.30	-4.64	--	-1.15
Interest	39.62	12.42	0.00	--	0.00
Other Income	0.19	--	2.47	--	0.02
Exceptional Items	-41.48	--	--	--	--
Profit before Tax	-68.67	16.88	-2.18	--	-1.13
Provision for Tax	-13.17	5.38	-0.02	--	--
Profit after Tax	-55.50	11.50	-2.16	--	-1.13

	Brandhouse Retails	Rashi Peripherals	RattanIndia Ent	Macfos	Swiss Military
Shareholder's Funds	96.06	66.90	619.74	--	51.17
Minority Interest	2.10	--	--	--	--
Non-Current Liabilities	0.55	25.26	0.12	--	0.18
Current Liabilities	572.88	287.61	0.33	--	0.01
Total Liabilities	669.48	379.76	620.35	--	51.36

	Brandhouse Retails	Rashi Peripherals	RattanIndia Ent	Macfos	Swiss Military
Non-Current Assets	14.74	48.02	592.55	--	44.91
Current Assets	654.74	331.74	27.64	--	6.45
Total Assets	669.48	379.76	620.35	--	51.36
Total Debt*	157.47	128.07	0.00	--	0.00
Net Current Assets	81.86	44.14	27.31	--	6.44
Contingent Liabilities	50.24	11.77	--	--	0.50

	Brandhouse Retails	Rashi Peripherals	RattanIndia Ent	Macfos	Swiss Military
Cash From Operating Activities	-26.59	-2.45	-4.76	--	-0.11
Cash Flow from Investing Activities	0.05	-0.39	4.81	--	-0.37
Cash from Financing Activities	26.65	2.95	32.48	--	--
Net Cash Inflow / Outflow	0.11	0.11	0.05	--	-0.48

	Brandhouse Retails	Rashi Peripherals	RattanIndia Ent	Macfos	Swiss Military
ROCE (%)	-9.95	15.60	-0.35	--	-2.19
ROE (%)	-44.83	18.79	-0.35	--	-2.19
ROA (%)	-9.04	2.97	-0.35	--	-2.18
EBIT Margin (%)	2.35	1.80	-1,690.48	--	-6.28
Net Margin (%)	-6.81	0.64	-87.41	--	-26.83
Cash Profit Margin (%)	-5.99	0.81	-1,634.02	--	-6.29

	Brandhouse Retails	Rashi Peripherals	RattanIndia Ent	Macfos	Swiss Military
Revenue Growth (%)	4.00	19.32	-100.00	--	4.40
EBIT Growth (%)	-65.25	4.37	39.52	--	24.59
Net Profit Growth (%)	-752.60	11.87	37.85	--	6.89
EPS Growth (%)	-752.60	11.87	37.73	--	6.89
Book Value Growth (%)	-36.62	20.50	-0.35	--	-2.17

	Brandhouse Retails	Rashi Peripherals	RattanIndia Ent	Macfos	Swiss Military
Price / Earnings	0.00	0.00	0.00	--	0.00
Price / Book Value	0.22	0.00	0.94	--	0.27
Dividend Yield (%)	0.00	--	0.00	--	0.00
EV/EBITDA	9.35	3.99	-267.79	--	-47.55
Market Cap (₹ Cr)	21.55	0.00	0.00	--	13.56

	Brandhouse Retails	Rashi Peripherals	RattanIndia Ent	Macfos	Swiss Military
Debt to Equity	1.64	1.91	0.00	--	0.00
Short term debt to equity ratio	1.64	1.56	--	--	--
Current Ratio	1.14	1.15	84.38	--	989.81
Quick Ratio	0.65	0.56	84.38	--	844.91
Interest Coverage	-0.73	2.36	-2,345.08	--	0.00

	Brandhouse Retails	Rashi Peripherals	RattanIndia Ent	Macfos	Swiss Military
Debtors to sales (%)	45.63	8.79	--	--	0.11
Asset Turnover	1.33	4.62	0.00	--	0.08
Receivable days	143.66	30.81	0.00	--	1.36
Inventory Days	107.51	37.03	0.00	--	106.91
Payable days	120.92	3,085.33	--	--	0.00
Cash Conversion Cycle	130.24	-3,017.50	--	--	103.77

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.