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BIBA Fashion share price

BIBA Fashion Ltd.

 858   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year-13.88%
3 Year12.62%
5 Year-1.23%

Profit Growth

1 Year-256.63%
3 Year-268.34%
5 Year-227.28%

ROE%

1 Year-26.69%
3 Year-2.02%
5 Year-1.94%

ROCE %

1 Year-10.06%
3 Year9.48%
5 Year9.36%

Debt/Equity

0.7996

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of -268.335744465668% for the Past 3 years.
  • The company has shown a poor revenue growth of 12.6197726227458% for the Past 3 years.
  • Company has a poor ROE of -2.01846666666667% over the past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 757.21 525.82 630.37 872.15 751.07
Total Expenditure 618.09 460.33 519.95 680.16 696.48
Operating Profit 139.12 65.49 110.43 191.99 54.59
Other Income 7.45 43.36 34 16.05 11.26
Interest 46.81 45.98 44.45 45.56 64.64
Depreciation 80.88 83.4 81.83 86.68 110.6
Exceptional Items -11.05 -1.73 0 0 -12.22
Profit Before Tax 7.83 -22.26 18.15 75.8 -121.6
Tax 5.27 -8.89 4.15 18.02 -31.11
Net Profit 2.55 -13.37 14 57.78 -90.49
Adjusted EPS (Rs.) 0.21 -1.07 1.12 4.62 -7.24

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 119.73 125.06 125.06 125.06 125.06
Total Reserves 166.1 187.4 201.68 261.32 171.92
Borrowings 0 23.36 23.49 13.62 27.03
Other N/C liabilities 321.66 261.1 283.63 317.96 354.14
Current liabilities 306.37 211.62 213.79 407.23 456.06
Total Liabilities 913.86 808.55 847.66 1125.2 1134.22
Assets
Net Block 400.51 326.15 364.19 419.89 505.97
Capital WIP 0 0 4.18 7.75 2.82
Intangible WIP 0 0 1.48 2.09 0
Investments 9.39 7.74 7.95 13.13 25.12
Loans & Advances 17.39 8.93 30.25 50.6 41.64
Other N/C Assets 0.15 0.09 0.2 0.13 0.06
Current Assets 486.43 465.64 439.41 631.61 558.61
Total Assets 913.86 808.55 847.66 1125.2 1134.22
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 75.8 -121.6
Adjustment 119.69 177.03
Changes in Assets & Liabilities -148.45 99.51
Tax Paid -20.58 -4.93
Operating Cash Flow 26.46 150.01
Investing Cash Flow -47.69 -50.62
Financing Cash Flow 16.95 -98.86
Net Cash Flow -4.28 0.52

Corporate Actions

Last Updated on:
Brief about BIBA Fashion
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