Credo Brands Marketing Ltd
Incorporated in 1999, Credo Brands Marketing Limited offers casual clothing for men with its flagship brand "Mufti".[1]
- Market Cap ₹ 1,038 Cr.
- Current Price ₹ 161
- High / Low ₹ 325 / 145
- Stock P/E 17.5
- Book Value ₹ 53.0
- Dividend Yield 0.00 %
- ROCE 19.3 %
- ROE 19.0 %
- Face Value ₹ 2.00
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
245 | 341 | 498 | 567 | |
195 | 245 | 334 | 407 | |
Operating Profit | 50 | 96 | 164 | 161 |
OPM % | 20% | 28% | 33% | 28% |
15 | 13 | 11 | 5 | |
Interest | 17 | 15 | 18 | 24 |
Depreciation | 44 | 46 | 53 | 62 |
Profit before tax | 4 | 48 | 104 | 79 |
Tax % | 14% | 25% | 25% | 25% |
3 | 36 | 78 | 59 | |
EPS in Rs | 10.78 | 111.97 | 241.08 | 9.18 |
Dividend Payout % | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 32% |
TTM: | 14% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 166% |
TTM: | -24% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 22% |
Last Year: | 19% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 13 |
Reserves | 189 | 233 | 278 | 329 |
144 | 154 | 192 | 253 | |
81 | 86 | 101 | 115 | |
Total Liabilities | 417 | 476 | 574 | 710 |
167 | 179 | 237 | 281 | |
CWIP | 0 | 1 | 0 | 1 |
Investments | 0 | 0 | 0 | 0 |
249 | 296 | 338 | 428 | |
Total Assets | 417 | 476 | 574 | 710 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
96 | 78 | 72 | 56 | |
-6 | -28 | -19 | -35 | |
-66 | -39 | -82 | -28 | |
Net Cash Flow | 24 | 11 | -29 | -6 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Debtor Days | 183 | 132 | 101 | 137 |
Inventory Days | 171 | 163 | 195 | 189 |
Days Payable | 101 | 91 | 73 | 45 |
Cash Conversion Cycle | 252 | 204 | 223 | 281 |
Working Capital Days | 207 | 160 | 159 | 189 |
ROCE % | 17% | 28% | 19% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 4 Jul
- Closure of Trading Window 29 Jun
-
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
19 Jun - Allotment of shares pursuant to Credo Stock Option Plan 2020
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
4 Jun - Earnings Call Transcript - on Audited Financial Results Q4 and FY 24
- Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 3 Jun
Concalls
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Jun 2024Transcript PPT
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Feb 2024Transcript PPT REC
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Jan 2024TranscriptNotesPPT
Product Portfolio[1] Sweatshirts, jeans, cargos, chinos, jackets, blazers, sweaters in holiday casuals, authentic daily casuals urban casuals, party wear, and athleisure categories.