Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 23 April, 2024|Author: Getaka | Social: X Twitter Profile
Stock Ticker - BSE: 539399 | NSE: BELLACASA

Fundamental Analysis of Bella Casa Fashion & Retail Ltd

Basic Stock Data

Last Updated: April 23, 2024, 9:24 am

Market Cap 339 Cr.
Current Price 295
High / Low324/115
Stock P/E39.8
Book Value 69.9
Dividend Yield0.27 %
ROCE11.7 %
ROE10.7 %
Face Value 10.0

Data Source: screener.in

Competitors of Bella Casa Fashion & Retail Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Swan Energy Ltd 19,346 Cr. 616783/20869.8 95.80.02 %2.19 %3.53 % 1.00
Iris Clothings Ltd 646 Cr. 79.2111/67.059.0 7.820.00 %16.4 %15.6 % 2.00
Kitex Garments Ltd 1,300 Cr. 195288/15033.3 1310.77 %8.87 %6.81 % 1.00
VIP Clothing Ltd 318 Cr. 38.659.8/33.0 18.00.00 %4.92 %1.35 % 2.00
Bindal Exports Ltd 9.64 Cr. 21.023.0/16.126.0 21.20.00 %6.08 %4.45 % 10.0
Industry Average4,323.93 Cr189.9637.6254.760.16%7.69%6.35%3.20

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales53.4949.9524.4568.2361.0952.0444.1365.6951.3740.5746.8864.1857.96
Expenses47.3846.3523.0958.6855.4847.4040.8860.6447.0937.6942.9159.2953.47
Operating Profit6.113.601.369.555.614.643.255.054.282.883.974.894.49
OPM %11.42%7.21%5.56%14.00%9.18%8.92%7.36%7.69%8.33%7.10%8.47%7.62%7.75%
Other Income0.200.150.130.110.180.160.150.090.040.250.110.090.12
Interest0.830.830.941.281.241.211.091.310.730.770.911.040.93
Depreciation0.270.330.400.420.430.450.430.450.450.440.450.460.49
Profit before tax5.212.590.157.964.123.141.883.383.141.922.723.483.19
Tax %23.22%27.80%40.00%26.38%25.00%32.48%18.09%26.04%26.11%27.60%25.74%25.57%21.00%
Net Profit4.001.880.095.863.092.121.552.512.331.382.022.592.51
EPS in Rs3.491.640.085.112.691.851.352.192.031.201.762.262.19

Last Updated: April 10, 2024, 6:21 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: April 5, 2024, 6:53 am

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales4958847884113125147163129206202210
Expenses4452787378104112130145118185186193
Operating Profit55556912171811211616
OPM %10%9%6%6%7%8%10%12%11%9%10%8%8%
Other Income0001000001101
Interest3443333453544
Depreciation0001111111222
Profit before tax111225912127151011
Tax %40%30%39%35%36%35%34%29%25%26%27%25%
Net Profit11111369951188
EPS in Rs3.324.154.295.511.513.555.707.657.964.719.736.767.41
Dividend Payout %0%0%0%0%0%0%9%13%15%20%20%10%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)0.00%0.00%0.00%0.00%200.00%100.00%50.00%0.00%-44.44%120.00%-27.27%
Change in YoY Net Profit Growth (%)0.00%0.00%0.00%0.00%200.00%-100.00%-50.00%-50.00%-44.44%164.44%-147.27%

Growth

Compounded Sales Growth
10 Years:13%
5 Years:10%
3 Years:7%
TTM:-2%
Compounded Profit Growth
10 Years:25%
5 Years:6%
3 Years:-5%
TTM:0%
Stock Price CAGR
10 Years:%
5 Years:16%
3 Years:36%
1 Year:152%
Return on Equity
10 Years:16%
5 Years:15%
3 Years:13%
Last Year:11%

Last Updated: April 16, 2024, 1:24 pm

Balance Sheet

Last Updated: April 5, 2024, 3:08 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital22229910111111111111
Reserves34553621384448586469
Borrowings24242126252948474449583943
Other Liabilities10151816153242302343352938
Total Liabilities394546495277121126122152163144161
Fixed Assets1112766611111415171717
CWIP0000000001000
Investments0000000000001
Other Assets273339434671110114108136145126143
Total Assets394546495277121126122152163144161

Reserves and Borrowings Chart

Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -032-210-19-1116-315
Cash from Investing Activity -5-040-0-1-7-21-3-49
Cash from Financing Activity 5-4-61-11263-1204-24
Net Cash Flow0-01-100-0-0-03-30

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow-19.00-19.00-16.00-21.00-19.00-20.00-36.00-30.00-26.00-38.00-37.00-23.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

No data available for the Financial Efficiency chart.

Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters68.09%68.09%68.09%68.09%68.09%68.06%68.06%68.06%68.06%68.06%68.06%68.06%
Public31.91%31.91%31.91%31.91%31.91%31.94%31.94%31.94%31.94%31.95%31.94%31.95%
No. of Shareholders7181,0611,0221,0981,1711,2161,2661,3001,3131,3271,4171,548

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

No data available for the ROCE/ROE % chart.

EPS Trend

Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)6.809.794.817.988.15
Diluted EPS (Rs.)6.809.794.817.987.89
Cash EPS (Rs.)8.3011.205.698.918.51
Book Value[Excl.RevalReserv]/Share (Rs.)65.8860.6952.2648.0542.72
Book Value[Incl.RevalReserv]/Share (Rs.)65.8860.6952.2648.0542.72
Dividend / Share (Rs.)0.701.910.951.201.00
Revenue From Operations / Share (Rs.)175.83179.36112.27142.17127.97
PBDIT / Share (Rs.)13.9418.9410.2115.7115.30
PBIT / Share (Rs.)12.4017.479.2214.7514.44
PBT / Share (Rs.)9.0013.396.4110.5510.76
Net Profit / Share (Rs.)6.769.734.717.967.65
PBDIT Margin (%)7.9210.569.0911.0511.95
PBIT Margin (%)7.059.738.2110.3711.28
PBT Margin (%)5.127.465.707.428.40
Net Profit Margin (%)3.845.424.195.595.97
Return on Networth / Equity (%)10.2616.029.0016.5517.90
Return on Capital Employeed (%)17.7925.7814.9029.0432.43
Return On Assets (%)5.396.863.557.456.98
Long Term Debt / Equity (X)0.020.070.130.010.02
Total Debt / Equity (X)0.490.800.730.750.94
Asset Turnover Ratio (%)1.321.310.931.321.19
Current Ratio (X)1.981.711.661.681.49
Quick Ratio (X)0.580.750.700.720.66
Inventory Turnover Ratio (X)1.181.170.861.321.15
Dividend Payout Ratio (NP) (%)23.8013.8712.7427.645.91
Dividend Payout Ratio (CP) (%)19.3912.0410.5324.675.31
Earning Retention Ratio (%)76.2086.1387.2672.3694.09
Cash Earning Retention Ratio (%)80.6187.9689.4775.3394.69
Interest Coverage Ratio (X)4.104.653.633.744.16
Interest Coverage Ratio (Post Tax) (X)2.993.392.672.893.08
Enterprise Value (Cr.)171.80244.12183.65153.06200.23
EV / Net Operating Revenue (X)0.851.191.430.931.36
EV / EBITDA (X)10.7411.2315.688.4911.41
MarketCap / Net Operating Revenue (X)0.660.961.170.721.06
Retention Ratios (%)76.1986.1287.2572.3594.08
Price / BV (X)1.782.862.502.143.16
Price / Net Operating Revenue (X)0.660.961.170.721.06
EarningsYield0.050.050.030.070.05

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value: 298.48

The stock is undervalued by 1.18% compared to the current price ₹295

Calculation basis:

  • Fair value = (P/E Ratio * (Return on Equity / 100) * Book Value) * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

*Investments are subject to market risks

Strength and Weakness

Unable to fetch valid data for stock valuation.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Bella Casa Fashion & Retail Ltd:
    1. Net Profit Margin: 3.84%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 17.79% (Industry Average ROCE: 20.63%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 10.26% (Industry Average ROE: 23.15%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 2.99
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.58
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 39.8 (Industry average Stock P/E: 20.78)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. ✓ Total Debt / Equity: 0.49
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating: ★★☆☆☆

About the Company

Bella Casa Fashion & Retail Ltd. is a Public Limited Listed company incorporated on 05/02/1996 and has its registered office in the State of Rajasthan, India. Company’s Corporate Identification Number(CIN) is L17124RJ1996PLC011522 and registration number is 011522. Currently Company is involved in the business activities of Manufacture of all types of textile garments and clothing accessories. Company’s Total Operating Revenue is Rs. 205.81 Cr. and Equity Capital is Rs. 11.48 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Textiles - Readymade ApparelsE-102,103, EPIP, Jaipur Rajasthan 302022info@bellacasa.in
http://www.bellacasa.in
Management
NamePosition Held
Mr. Harish Kumar GuptaChairman & Wholetime Director
Mr. Pawan Kumar GuptaManaging Director
Mr. Saurav GuptaWhole Time Director
Mr. Gaurav GuptaWhole Time Director
Mr. Gunjan JainIndependent Director
Ms. Kalpana JunejaIndependent Director
Mr. Vikas MathurIndependent Director
Mr. Sharad MangalIndependent Director

Bella Casa Fashion & Retail Ltd. Share Price Update

Share PriceValue
Today₹295.05
Previous Day₹294.00

FAQ

What is the latest fair value of Bella Casa Fashion & Retail Ltd?

The latest fair value of Bella Casa Fashion & Retail Ltd is 298.48.

What is the Market Cap of Bella Casa Fashion & Retail Ltd?

The Market Cap of Bella Casa Fashion & Retail Ltd is 339 Cr..

What is the current Stock Price of Bella Casa Fashion & Retail Ltd as on 23 April 2024?

The current stock price of Bella Casa Fashion & Retail Ltd as on 23 April 2024 is 295.

What is the High / Low of Bella Casa Fashion & Retail Ltd stocks in FY 2024?

In FY 2024, the High / Low of Bella Casa Fashion & Retail Ltd stocks is ₹324/115.

What is the Stock P/E of Bella Casa Fashion & Retail Ltd?

The Stock P/E of Bella Casa Fashion & Retail Ltd is 39.8.

What is the Book Value of Bella Casa Fashion & Retail Ltd?

The Book Value of Bella Casa Fashion & Retail Ltd is 69.9.

What is the Dividend Yield of Bella Casa Fashion & Retail Ltd?

The Dividend Yield of Bella Casa Fashion & Retail Ltd is 0.27 %.

What is the ROCE of Bella Casa Fashion & Retail Ltd?

The ROCE of Bella Casa Fashion & Retail Ltd is 11.7 %.

What is the ROE of Bella Casa Fashion & Retail Ltd?

The ROE of Bella Casa Fashion & Retail Ltd is 10.7 %.

What is the Face Value of Bella Casa Fashion & Retail Ltd?

The Face Value of Bella Casa Fashion & Retail Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Bella Casa Fashion & Retail Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE