Brainbees Solutions Ltd
Founded in 2010, Brainbees Solutions Limited offers products for mothers, babies, and kids through its online platform 'FirstCry'.[1]
- Market Cap ₹ 30,679 Cr.
- Current Price ₹ 591
- High / Low ₹ 734 / 587
- Stock P/E
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE -0.75 %
- ROE -1.66 %
- Face Value ₹ 2.00
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -1.83% over last 3 years.
- Earnings include an other income of Rs.103 Cr.
- Debtor days have increased from 58.7 to 78.9 days.
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| 508 | 806 | 1,309 | 1,752 | 2,542 | 2,163 | |
| 1,450 | 1,013 | 1,214 | 1,699 | 2,652 | 2,148 | |
| Operating Profit | -942 | -208 | 95 | 54 | -110 | 15 |
| OPM % | -186% | -26% | 7% | 3% | -4% | 1% |
| 27 | 82 | 135 | 90 | 99 | 103 | |
| Interest | 0 | 3 | 12 | 23 | 40 | 52 |
| Depreciation | 18 | 34 | 60 | 87 | 129 | 150 |
| Profit before tax | -933 | -163 | 158 | 34 | -181 | -83 |
| Tax % | -0% | -0% | -80% | 44% | -14% | -25% |
| -933 | -163 | 284 | 19 | -156 | -62 | |
| EPS in Rs | ||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 34% |
| 3 Years: | 18% |
| TTM: | -15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | % |
| TTM: | 60% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -1% |
| 3 Years: | -2% |
| Last Year: | -2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Equity Capital | 49 | 35 | 71 | 50 | 87 | |
| Reserves | 1,472 | 2,375 | 3,457 | 3,471 | 3,651 | |
| 7 | 34 | 7 | 329 | 459 | ||
| 151 | 307 | 441 | 476 | 326 | ||
| Total Liabilities | 1,678 | 2,751 | 3,976 | 4,326 | 4,522 | |
| 351 | 381 | 398 | 732 | 940 | ||
| CWIP | 7 | 23 | 7 | 21 | 14 | |
| Investments | 0 | 50 | 315 | 1,011 | 1,472 | |
| 1,320 | 2,297 | 3,257 | 2,563 | 2,096 | ||
| Total Assets | 1,678 | 2,751 | 3,976 | 4,326 | 4,522 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| -210 | -282 | 19 | -151 | 225 | ||
| -758 | -707 | -626 | 214 | -235 | ||
| 1,063 | 1,031 | 727 | -134 | -75 | ||
| Net Cash Flow | 95 | 42 | 121 | -70 | -85 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Debtor Days | 32 | 39 | 36 | 30 | 67 | |
| Inventory Days | 175 | 158 | 190 | 251 | 90 | |
| Days Payable | 112 | 96 | 107 | 125 | 48 | |
| Cash Conversion Cycle | 95 | 101 | 118 | 155 | 109 | |
| Working Capital Days | 120 | 106 | 109 | 139 | 105 | |
| ROCE % | -8% | 6% | 2% | -4% |
Documents
Announcements
-
Board Meeting Intimation for Consideration Of The Unaudited Financial Results (Standalone And Consolidated) Of The Company For The Quarter And Half
Year Ended September 30, 2024
15h - Board meeting scheduled to approve financial results.
-
Intimation Under Regulation 30 Read With Para A Of Part A Of Schedule III Of The SEBI (LODR) Regulations,
2015
15h - Inspection by GST department at company premises.
-
Announcement under Regulation 30 (LODR)-Acquisition
29 Oct - Globalbees Brands invests Rs. 5.59 crores in Kitchenopedia.
-
Intimation Under Regulation 30 Read With Para A Of Part A Of Schedule III Of The SEBI (LODR) Regulations, 2015
26 Oct - Company received tax reassessment notices for multiple assessment years.
-
Intimation Under Regulation 30 Read With Para A Of Part A Of Schedule III Of The SEBI (LODR) Regulations, 2015
24 Oct - Notice received for GST liability for FY 2021-22.
Concalls
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Sep 2024Transcript PPT REC
Market Leadership[1] Brainbees Solutions (FirstCry) is India's leading multi-channel platform for mothers, babies, and kids' products, holding the highest Gross Merchandise Value (GMV) in FY24, according to RedSeer. Its GMV grew from Rs. 5,799.46 crore in FY22 to Rs. 7,257.63 crore in FY23, and to Rs. 9,121.12 crore in FY24.[2]