Brandhouse Retails Ltd

Brandhou.Retail Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Brandhouse Retails Ltd

₹ 0.66 4.76%
21 Dec 2015
brandhouseretails.com
About

Brandhouse Retails Limited (BHRL) is an India-based fashion retailer. The Company is focused on retailing of fashion wear, including textiles, apparels, home textiles and fashion accessories. The Company operates under the brands, such as Reid and Taylor (R&T), Belmonte and Carmichael House and dunhill through brand outlets across India.

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  • Market Cap ₹ Cr.
  • Current Price ₹ 0.66
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 12.4
  • Dividend Yield 0.00 %
  • ROCE 4.35 %
  • ROE -12.1 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.05 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 3.46% over last 3 years.
  • Company has high debtors of 167 days.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Retail Industry: Textiles - Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014
175.14 126.98 180.15 108.71 96.19 67.81
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%
-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%
-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
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 TTM
3 55 314 552 657 737 783 815 453
3 55 283 511 601 678 728 796 448
Operating Profit 0 1 30 41 56 60 56 19 5
OPM % 7% 2% 10% 7% 9% 8% 7% 2% 1%
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%
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%
Compounded Sales Growth
10 Years: %
5 Years: 21%
3 Years: 7%
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -269%
Stock Price CAGR
10 Years: -10%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 3%
Last Year: -12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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
0 0 66 102 188 175 179 157
1 68 122 255 253 229 230 416
Total Liabilities 2 69 244 468 565 547 560 669
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
2 33 189 416 519 498 505 663
Total Assets 2 69 244 468 565 547 560 669

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
-1 11 -89 -19 -68 50 40 -27
-0 -11 -17 -6 -2 -13 -17 0
1 0 107 27 67 -37 -23 27
Net Cash Flow 0 0 0 3 -3 -0 0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports