Credo Brands Marketing Ltd
Incorporated in 1999, Credo Brands Marketing Limited offers casual clothing for men with its flagship brand "Mufti".[1]
- Market Cap ₹ 806 Cr.
- Current Price ₹ 123
- High / Low ₹ 228 / 117
- Stock P/E 13.1
- Book Value ₹ 57.8
- Dividend Yield 0.39 %
- ROCE 19.4 %
- ROE 19.1 %
- Face Value ₹ 2.00
Pros
Cons
* 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 | TTM | |
---|---|---|---|---|---|
245 | 341 | 498 | 567 | 598 | |
195 | 245 | 334 | 406 | 428 | |
Operating Profit | 50 | 96 | 164 | 161 | 170 |
OPM % | 20% | 28% | 33% | 28% | 28% |
15 | 13 | 11 | 4 | 5 | |
Interest | 17 | 15 | 18 | 24 | 25 |
Depreciation | 44 | 46 | 53 | 62 | 66 |
Profit before tax | 4 | 48 | 104 | 79 | 83 |
Tax % | 14% | 25% | 25% | 25% | |
3 | 36 | 78 | 59 | 62 | |
EPS in Rs | 10.78 | 111.97 | 241.08 | 9.18 | 9.49 |
Dividend Payout % | 0% | 0% | 0% | 5% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 32% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 166% |
TTM: | -17% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -33% |
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 | Sep 2024 | |
---|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 13 | 13 |
Reserves | 189 | 233 | 278 | 329 | 363 |
144 | 154 | 192 | 253 | 246 | |
81 | 86 | 101 | 115 | 140 | |
Total Liabilities | 417 | 476 | 574 | 710 | 762 |
167 | 179 | 237 | 281 | 290 | |
CWIP | 0 | 1 | 0 | 1 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 |
249 | 296 | 338 | 428 | 472 | |
Total Assets | 417 | 476 | 574 | 710 | 762 |
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
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Closure of Trading Window
27 Mar - Closure of trading window until financial results announcement.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
17 Mar - Schedule of Analyst/Institutional Investor Meeting.
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Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
10 Mar - Allotment of shares pursuant to Credo Stock Option Plan 2020
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Announcement under Regulation 30 (LODR)-Credit Rating
22 Feb - CARE Ratings reaffirmed credit ratings for bank facilities.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
6 Feb - Transcript of Q3 FY25 earnings conference call.
Concalls
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Feb 2025Transcript PPT REC
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT REC
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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.