Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | |
|---|---|---|---|---|---|---|
| Sales | 175.14 | 126.98 | 180.15 | 108.71 | 96.19 | 67.81 |
| Expenses | 191.82 | 122.53 | 173.73 | 106.76 | 94.83 | 72.60 |
| Operating Profit | -16.68 | 4.45 | 6.42 | 1.95 | 1.36 | -4.79 |
| OPM % | -9.52% | 3.50% | 3.56% | 1.79% | 1.41% | -7.06% |
| Other Income | -41.44 | 0.02 | 0.01 | 0.03 | 0.11 | 0.01 |
| Interest | 12.26 | 11.17 | 11.90 | 11.66 | 7.45 | 1.23 |
| Depreciation | 2.58 | 0.30 | 0.31 | 0.51 | 0.92 | 0.31 |
| Profit before tax | -72.96 | -7.00 | -5.78 | -10.19 | -6.90 | -6.32 |
| Tax % | -20.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -58.03 | -7.00 | -5.78 | -10.19 | -6.90 | -6.33 |
| EPS in Rs | -10.83 | -1.31 | -1.08 | -1.90 | -1.29 | -1.18 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 3 | 55 | 314 | 552 | 657 | 737 | 783 | 815 | 453 |
| Expenses | 3 | 55 | 283 | 511 | 601 | 678 | 728 | 796 | 448 |
| Operating Profit | 0 | 1 | 30 | 41 | 56 | 60 | 56 | 19 | 5 |
| OPM % | 7% | 1.5% | 10% | 7% | 9% | 8% | 7% | 2.4% | 1.1% |
| Other Income | 0 | 0 | 1 | -0 | 2 | 0 | -1 | -42 | 0 |
| Interest | 0 | 0 | 4 | 9 | 19 | 28 | 30 | 40 | 32 |
| Depreciation | 0 | 0 | 5 | 8 | 9 | 10 | 10 | 7 | 2 |
| Profit before tax | 0 | 0 | 23 | 24 | 31 | 22 | 15 | -69 | -29 |
| Tax % | 41% | 81% | 42% | 45% | 48% | 7% | 45% | -19% | |
| Net Profit | 0 | 0 | 13 | 13 | 16 | 20 | 8 | -56 | -29 |
| EPS in Rs | 20.81 | 2.50 | 3.02 | 3.76 | 1.59 | -10.35 | -5.45 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 21% | 7% | 4% | ||
| Compounded Profit Growth | % | % | % | -269% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 7% | 3% | -12% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 6 | 54 | 54 | 54 | 54 | 54 |
| Reserves | 0 | 0 | 50 | 58 | 71 | 90 | 98 | 42 |
| Borrowings | 0 | 0 | 66 | 102 | 188 | 175 | 179 | 157 |
| Other Liabilities | 1 | 68 | 122 | 255 | 253 | 229 | 230 | 416 |
| Total Liabilities | 2 | 69 | 244 | 468 | 565 | 547 | 560 | 669 |
| Fixed Assets | 0 | 34 | 54 | 52 | 45 | 36 | 26 | 7 |
| CWIP | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 13 | 29 | 0 |
| Other Assets | 2 | 33 | 189 | 416 | 519 | 498 | 505 | 663 |
| Total Assets | 2 | 69 | 244 | 468 | 565 | 547 | 560 | 669 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1 | 11 | -89 | -19 | -68 | 50 | 40 | -27 |
| Cash from Investing Activity | -0 | -11 | -17 | -6 | -2 | -13 | -17 | 0 |
| Cash from Financing Activity | 1 | 0 | 107 | 27 | 67 | -37 | -23 | 27 |
| Net Cash Flow | 0 | 0 | 0 | 3 | -3 | -0 | 0 | 0 |
| Free Cash Flow | -1 | 0 | -108 | -24 | -69 | 49 | 39 | -27 |
| CFO/OP | -354% | 1,286% | -295% | -68% | -120% | 118% | 71% | -138% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2 | 67 | 90 | 145 | 149 | 122 | 126 | 167 |
| Inventory Days | 420 | 120 | 94 | 114 | 131 | 123 | 105 | 139 |
| Days Payable | 193 | 201 | 80 | 178 | 135 | 116 | 100 | 149 |
| Cash Conversion Cycle | 230 | -14 | 105 | 81 | 145 | 128 | 130 | 157 |
| Working Capital Days | 111 | 45 | 133 | 104 | 148 | 115 | 111 | 107 |
| ROCE % | 44% | 43% | 20% | 19% | 16% | 14% | 4% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 0.66
Book Value₹ 12.4
ROCE4.35 %
ROE-12.1 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)4%
Compounded Profit Growth (TTM)-269%
Standalone figures.
Valuation
Market capRs 2 Cr
Enterprise valueRs 177 Cr
P/E (TTM)0.12x
Price to book0.02x
Price to sales0.00x
EV / EBITDA2.95x
EV / EBIT3.54x
EV / sales0.24x
Price to cash flow0.05x
Earnings yield834.53%
P/E, 3-year average7.82x
P/B, 3-year average1.02x
P/E, 5-year average7.82x
P/B, 5-year average1.02x
Profitability
Operating margin (excl. other income)8.09%
Operating margin (incl. other income)8.13%
EBITDA margin8.13%
Pre-tax margin2.95%
Net profit margin2.73%
Net margin, latest quarter-5.51%
ROE15.01%
ROCE15.88%
ROA3.62%
ROE, 3-year average14.86%
ROCE, 3-year average18.18%
ROA, 3-year average3.51%
ROE, 5-year average19.46%
ROCE, 5-year average28.25%
ROA, 5-year average3.83%
ROIC (approx.)14.58%
Tax rate7.41%
Other income / net worth0.20%
Growth
Sales growth (latest year)12.17%
Profit growth (latest year)24.18%
Sales CAGR, 3 years32.95%
Sales CAGR, 5 years191.90%
Profit CAGR, 3 years15.37%
Profit CAGR, 5 years162.99%
Sales growth QoQ-27.50%
Per share
EPS (TTM)Rs 3.76
EPS (latest year)Rs 3.76
EPS (latest quarter)Rs -1.31
EPS, 3-year averageRs 3.09
EPS, 5-year averageRs 6.20
Book value per shareRs 26.74
Sales per shareRs 137.58
Cash flow per shareRs 9.24
Free cash flow per shareRs -5.04
Efficiency
Asset turnover1.35x
Fixed asset turnover20.48x
Inventory turnover2.97x
Inventory days123 days
Debtor days122 days
Debtors turnover3.00x
Creditor days149 days
Cash conversion cycle157 days
Working capital days107 days
Leverage
Total debtRs 175 Cr
Cash and bankRs 0 Cr
Net debtRs 175 Cr
Debt to equity1.22x
Net debt / EBITDA2.91x
Interest coverage1.77x
Owners' fund to total sources26.21%
Debt to assets31.93%
Cash flow
Cash from Operating Activity (latest year)Rs 50 Cr
Cash from Investing Activity (latest year)Rs -13 Cr
Cash from Financing Activity (latest year)Rs -37 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -27 Cr
FCFE (approx.: FCF + change in debt)Rs -40 Cr
Cash from ops / profit, 5 years-24.00x
Sales to cash flow14.89x
Statement figures
Net sales (TTM)Rs 737 Cr
Net sales (latest year)Rs 737 Cr
Sales (latest quarter)Rs 127 Cr
Operating profit excl. other income (latest year)Rs 60 Cr
Operating profit (latest quarter)Rs 4 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 60 Cr
PBDT (TTM)Rs 32 Cr
Profit before tax (TTM)Rs 22 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 20 Cr
Net profit (latest year)Rs 20 Cr
Net profit (latest quarter)Rs -7 Cr
Depreciation (TTM)Rs 10 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 28 Cr
Cost of goods sold (latest year)Rs 635 Cr
Total expenditure (latest year)Rs 678 Cr
Total income (latest year)Rs 738 Cr
Share capitalRs 54 Cr
ReservesRs 90 Cr
Shareholders' fundsRs 143 Cr
Total assetsRs 547 Cr
Net blockRs 36 Cr
InvestmentsRs 13 Cr
ReceivablesRs 246 Cr
InventoryRs 214 Cr
Other liabilitiesRs 229 Cr
Shares outstanding (crore)5.36
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | BRANDHOUSE | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +28.6% | -2.8% | +31.4 pts |
| 1 month | -40.0% | -6.8% | -33.2 pts |
| 3 months | -62.5% | -7.6% | -54.9 pts |
| 6 months | -75.0% | +0.4% | -75.4 pts |
| 1 year | -88.2% | -9.9% | -78.2 pts |
| 2 years | -77.5% | -13.6% | -63.9 pts |
| 3 years | -96.6% | +14.2% | -110.8 pts |
| 5 years | -98.5% | +27.9% | -126.4 pts |
Red flags
F-score 7 of 8| explain | Weak cash conversion Cash from operations was -75% of net profit over the last 3 years |
| explain | Share dilution Share count up 0% in a year, 751% in three |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2014Sales ₹68 Cr -46.6% vs Jun 2013.
Net loss ₹6 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2014-04-21 | Annual General Meeting | |
| 2012-09-20 | Annual General Meeting | |
| 2011-09-20 | Annual General Meeting | |
| 2010-09-16 | Annual General Meeting | |
| 2009-09-11 | Annual General Meeting |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Brandhouse Retails Ltd?
Brandhouse Retails Ltd (BRANDHOUSE) has a market capitalisation of Rs Cr. at the 2015-12-21 close.
What were Brandhouse Retails Ltd's latest quarterly results?
In the Jun 2014 quarter, Brandhouse Retails Ltd sales was Rs 68 Cr (-46.6% vs Jun 2013) with a net loss of Rs 6 Cr.