Financials Bella Casa Fashion & Retail Limited

Equities

BELLACASA6

INE344T01014

Home Furnishings

Market Closed - Bombay S.E. 03:30:57 26/06/2024 pm IST 5-day change 1st Jan Change
358.4 INR -1.81% Intraday chart for Bella Casa Fashion & Retail Limited +5.68% +96.01%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,729 1,551 1,182 1,502 1,991 1,344
Enterprise Value (EV) 1 2,132 2,015 1,618 1,958 2,567 1,732
P/E ratio 32.2 x 17.1 x 12.9 x 27.8 x 17.8 x 17.3 x
Yield 0.27% 0.74% 1.17% 0.73% 1.1% 0.6%
Capitalization / Revenue 1.37 x 1.06 x 0.72 x 1.17 x 0.97 x 0.67 x
EV / Revenue 1.68 x 1.37 x 0.99 x 1.52 x 1.25 x 0.86 x
EV / EBITDA 16.5 x 11.8 x 9.17 x 17.7 x 12.4 x 11.4 x
EV / FCF -9.55 x -25.4 x 45.7 x -246 x -19.1 x 8.99 x
FCF Yield -10.5% -3.94% 2.19% -0.41% -5.22% 11.1%
Price to Book 5.85 x 3.16 x 2.14 x 2.5 x 2.86 x 1.78 x
Nbr of stocks (in thousands) 9,485 11,475 11,475 11,475 11,475 11,475
Reference price 2 182.2 135.2 103.0 130.9 173.6 117.2
Announcement Date 06/08/18 04/09/19 08/09/20 14/08/21 23/08/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,266 1,468 1,631 1,288 2,058 2,018
EBITDA 1 129 171.4 176.4 110.6 207.8 152.2
EBIT 1 121.3 161.9 166.6 100.1 195.2 138.8
Operating Margin 9.58% 11.03% 10.21% 7.77% 9.48% 6.88%
Earnings before Tax (EBT) 1 90.62 123.5 121.1 73.53 153.7 103.3
Net income 1 60.06 87.76 91.31 54.02 111.6 77.6
Net margin 4.74% 5.98% 5.6% 4.19% 5.42% 3.85%
EPS 2 5.660 7.890 7.957 4.708 9.727 6.763
Free Cash Flow 1 -223.2 -79.36 35.42 -7.954 -134.1 192.7
FCF margin -17.62% -5.4% 2.17% -0.62% -6.51% 9.55%
FCF Conversion (EBITDA) - - 20.07% - - 126.62%
FCF Conversion (Net income) - - 38.79% - - 248.34%
Dividend per Share 2 0.5000 1.000 1.200 0.9500 1.910 0.7000
Announcement Date 06/08/18 04/09/19 08/09/20 14/08/21 23/08/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 404 463 437 456 575 388
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.129 x 2.704 x 2.474 x 4.124 x 2.769 x 2.548 x
Free Cash Flow 1 -223 -79.4 35.4 -7.95 -134 193
ROE (net income / shareholders' equity) 25.9% 21.9% 17.5% 9.39% 17.2% 10.7%
ROA (Net income/ Total Assets) 7.66% 8.2% 8.39% 4.56% 7.76% 5.66%
Assets 1 784.1 1,070 1,088 1,184 1,438 1,370
Book Value Per Share 2 31.10 42.70 48.10 52.30 60.70 65.90
Cash Flow per Share 2 8.070 0.4900 0.1400 2.670 0.1300 0.1500
Capex 1 56.6 14.5 19.2 26.1 23.2 19.2
Capex / Sales 4.47% 0.99% 1.17% 2.03% 1.13% 0.95%
Announcement Date 06/08/18 04/09/19 08/09/20 14/08/21 23/08/22 04/09/23
1INR in Million2INR
Estimates
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