Crew BOS Products Ltd - Stock Valuation and Financial Performance

Name: Crew BOS Products
Brand: Crew BOS Products

BSE: 532542 | NSE: CREWBOS | Leather | Small Cap

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Crew BOS Products stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

3.7 Cr.

52-wk low:

2.6

52-wk high:

2.8

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10 Year X-Ray of Crew BOS Products:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	TTM
ROCE % ⓘ	19.6%	21.2%	20.9%	19.2%	11.3%	12.3%	11.8%	13.4%	9.8%	-21.6%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	55.3	81	131	185	218	334	444	621	427	268	73
Sales YoY Gr.	-	46.7%	62.2%	40.5%	18%	53.4%	32.9%	39.8%	-31.2%	-37.3%	-
Adj EPS ⓘ	5.9	7.5	12.1	17.3	11.8	14.3	15.5	20.7	9.3	-76.8	-92.2
YoY Gr.	-	26.9%	62.6%	42.9%	-31.9%	21.5%	8.1%	33.4%	-55.2%	-930.1%	-
BVPS (₹) ⓘ	19.1	30.9	54	69.6	81.7	90.9	105.5	122.6	120.7	-26.7	-71.9
Adj Net Profit ⓘ	4.1	8.2	15.5	22.2	15.1	18.4	19.9	26.6	13	-107	-129
Cash Flow from Ops. ⓘ	8.6	-4.6	-2.8	5.4	-2.9	13.3	2.3	-24.8	59	13.7	-
Debt/CF from Ops. ⓘ	1.6	-6.7	-16.3	13.7	-43	12.4	94.3	-11.6	4.8	22.7	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	19.2%	4.2%	-15.5%	-37.3%
Adj EPS ⓘ	-233.1%	-245.5%	-270.5%	-930.1%
BVPSⓘ	-203.8%	-180%	-163.2%	-122.1%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	TTM
Return on Equity % ⓘ	33.7	33.7	29.5	27.1	15	16.3	15.6	17.9	7.9	-163.4	187.1
Op. Profit Mgn % ⓘ	12.6	15	17.5	18	16	15.2	14.1	13.6	16.7	-11.7	-121.2
Net Profit Mgn % ⓘ	7.4	10.1	11.8	12	6.9	5.5	4.5	4.3	3	-40.1	-177
Debt to Equity ⓘ	1.1	0.9	0.7	0.8	1.2	1.4	1.6	1.8	1.7	-8.3	-
Working Cap Days ⓘ	147	160	170	165	209	206	226	261	499	589	-2,513
Cash Conv. Cycle ⓘ	82	75	89	96	133	118	124	123	182	228	949

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Crew BOS Products Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-92.2	-150.3
TTM Sales (₹ Cr.)	72.9	276
BVPS (₹.) ⓘ	-71.9	-44
Reserves (₹ Cr.) ⓘ	-115	-76
P/BV ⓘ	-0.04	-0.06
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	2.62 / 2.75
All Time Low / High (₹)	2.62 / 290.00
Market Cap (₹ Cr.)	3.7
Equity (₹ Cr.)	14
Face Value (₹)	10
Industry PE ⓘ	36.2

Management X-Ray of Crew BOS Products:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

68.37

66.32

63.26

44.09

42.04

32.85

36.37

39.81

* Pledged shares as % of Promoter's holding (%)

Valuation of Crew BOS Products

Analyst's Notes

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Key Ratios of Crew BOS Products

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13
Sales	55.25	81.04	131.47	184.73	217.99	334.36	444.32	621.01	427.42	267.95
Operating Expenses ⓘ	48.28	68.91	108.43	151.54	183.06	293.71	383.36	542.50	363.38	300.73
Manufacturing Costs	7.87	18.19	31.87	30.48	28.64	37.43	47.61	48.31	32.69	21.07
Material Costs	32.92	37.52	56.51	92.53	116.50	198.03	268.13	408.22	264.35	222.57
Employee Cost	2.49	4.11	7.13	11.74	15.86	25.71	41.20	50.92	38.74	36.73
Other Costs ⓘ	5.01	9.08	12.92	16.79	22.06	32.54	26.42	35.05	27.59	20.36
Operating Profit ⓘ	6.97	12.14	23.03	33.18	34.93	40.66	60.96	78.51	64.05	-32.78
Operating Profit Margin (%)	12.6%	15.0%	17.5%	18.0%	16.0%	12.2%	13.7%	12.6%	15.0%	-12.2%
Other Income ⓘ	0.04	0.14	0.46	0.59	0.17	3.23	2.21	0.42	0.52	2.09
Interest ⓘ	1.60	2.50	4.91	7.03	10.55	18.72	25.42	38.74	44.60	41.05
Depreciation ⓘ	1.13	1.40	2.96	3.26	5.44	8.07	10.99	9.57	9.92	8.79
Exceptional Items ⓘ	0	0	0	0	0	0	0	-0.21	-3.57	-139.57
Profit Before Tax ⓘ	4.29	8.39	15.62	23.49	19.11	17.10	26.77	30.41	6.48	-220.10
Tax ⓘ	0.17	0.19	0.10	1.34	4	5.75	8.20	7.98	1.28	-13.92
Profit After Tax	4.12	8.20	15.52	22.15	15.11	11.35	18.57	22.43	5.20	-206.18
PAT Margin (%)	7.4%	10.1%	11.8%	12.0%	6.9%	3.4%	4.2%	3.6%	1.2%	-76.9%
Adjusted EPS (₹)	5.9	7.5	12.1	17.3	11.8	8.9	14.5	17.4	3.7	-147.0
Dividend Payout Ratio (%)	17%	13%	10%	9%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13
Equity and Liabilities
Shareholders Fund	13.86	34.82	70.33	90.28	105.39	116.74	135.31	158.12	168.86	-37.32
Share Capital ⓘ	7	11	12.82	12.82	12.82	12.82	12.82	12.89	13.99	13.99
Reserves ⓘ	6.86	23.82	57.51	77.46	92.57	103.92	122.49	145.23	154.87	-51.32
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	14.07	30.93	45.18	73.23	123.57	164.77	217.65	274.53	285.54	310.21
Long Term Debt	14.07	30.93	45.18	73.23	123.57	164.77	217.65	44.77	67.71	77.60
Short Term Debt	0	0	0	0	0	0	0	229.76	217.82	232.60
Trade Payables	6.65	14.51	15.10	17.11	23.70	67.95	93.92	231.83	299.81	161.32
Others Liabilities ⓘ	2.83	5.86	6.02	13.59	18.92	28.73	41.71	63.77	36.68	20.96
Total Liabilities ⓘ	37.41	86.12	136.63	194.21	271.58	378.19	488.59	728.25	790.89	455.16
Fixed Assets
Gross Block	13.45	17.88	53.74	91.93	122.86	110.17	128.32	140.49	159.66	159.15
Accumulated Depreciation	3.68	5.08	7.96	11.49	16.93	25.17	36.13	45.48	50.82	59.12
Net Fixed Assetsⓘ	9.76	12.81	45.79	80.45	105.93	85	92.20	95.01	108.84	100.03
CWIP ⓘ	2.17	14.78	0	0	0	46.45	49.78	46.85	31.16	31.56
Investmentsⓘ	0.08	3.56	9.21	0.93	1.70	2.08	2.58	3.14	18.24	18.06
Inventories	14.59	27.54	44.46	64.77	88.70	131.84	155.41	179.20	179.44	129.70
Trade Receivables	4.78	12.62	18.46	25.75	45.10	87.83	140.46	343.19	396.83	128.85
Cash Equivalents	1.71	3.42	4.33	2.35	6.59	4.90	15.09	8.61	5.88	2.53
Others Assetsⓘ	4.32	11.39	14.38	19.96	23.56	20.09	33.08	52.24	50.50	44.44
Total Assets ⓘ	37.41	86.12	136.63	194.21	271.58	378.19	488.59	728.25	790.89	455.16

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13
Cash Flow From Operating Activity ⓘ	8.62	-4.59	-2.77	5.35	-2.88	13.29	2.31	-24.83	58.99	13.68
PBT ⓘ	4.29	8.39	15.62	23.49	19.11	17.11	26.96	30.41	6.48	-220.10
Adjustment ⓘ	2.68	4.05	7.62	10.18	16.06	27.82	33.77	49.34	55.57	173.72
Changes in Working Capital ⓘ	1.89	-16.85	-25.32	-27.6	-37.32	-31.43	-57.87	-96.7	0.55	62.91
Tax Paid ⓘ	-0.18	-0.15	-0.53	-0.02	-0.68	-0.21	-0.36	-7.88	-3.61	-2.84
Cash Flow From Investing Activity ⓘ	-6.18	-21.87	-25.12	-29.51	-31.58	-33.89	-22.17	-11.86	-22.74	0.01
Capex	-5.65	-17.92	-19.24	-38.32	-30.93	-33.82	-21.72	-11.53	-8.05	-0.37
Net Investments	-0.08	-3.46	-5.62	8.55	-0.77	-0.38	-0.50	-0.10	-0.13	0.24
Others ⓘ	-0.45	-0.49	-0.26	0.25	0.12	0.30	0.05	-0.23	-14.55	0.13
Cash Flow From Financing Activityⓘ	-3.10	28.18	28.81	22.18	38.69	18.92	30.05	30.21	-38.98	-17.04
Net Proceeds from Shares ⓘ	0	14	21.82	2.99	0	0	2.52	0.28	4.15	0
Net Proceeds from Borrowing ⓘ	1.17	1.19	1.26	5.80	30.09	23.08	-11.06	-0.34	13.61	3.22
Interest Paid ⓘ	-1.60	-2.50	-4.91	-7.03	-10.55	-18.72	-25.42	-38.74	-44.81	-16.97
Dividend Paid ⓘ	-0.70	-0.17	-2.06	-1.60	-0.96	0	0	0	0	0
Others ⓘ	-1.97	15.65	12.70	22.03	20.11	14.55	64.01	69	-11.94	-3.29
Net Cash Flow ⓘ	-0.66	1.71	0.91	-1.98	4.24	-1.69	10.19	-6.48	-2.73	-3.35

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13
Ratios
ROE (%)	34.41	34.57	30.08	27.96	15.58	10.27	14.75	15.29	3.18	N/A
ROCE (%)	22.28	23.55	22.9	21.81	14.95	13.98	16.39	17.21	11.32	N/A
Asset Turnover Ratio	1.57	1.31	1.2	1.24	1	1.08	1.06	1.04	0.58	0.46
PAT to CFO Conversion(x)	2.09	-0.56	-0.18	0.24	-0.19	1.17	0.12	-1.11	11.34	N/A
Working Capital Days
Receivable Days	42	39	42	39	56	69	91	140	308	333
Inventory Days	85	95	98	97	120	115	114	97	149	196
Payable Days	65	103	96	64	64	84	110	146	367	378

Crew BOS Products Ltd Stock News

Crew BOS Products Ltd FAQs

What is the share price of Crew BOS Products?

Company share prices are keep on changing according to the market conditions. The closing price of Crew BOS Products on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Crew BOS Products?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Crew BOS Products stood at ₹3.67.

What is the P/E ratio of Crew BOS Products?

The latest P/E ratio of Crew BOS Products as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Crew BOS Products?

The latest P/B ratio of Crew BOS Products as of 01-Jan-1970 05:30 is -0.04.

What is the 52-week high and low of Crew BOS Products?

The 52-week high of Crew BOS Products is ₹2.75 and the 52-week low is ₹2.62.

What is the TTM revenue of Crew BOS Products?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Crew BOS Products is ₹72.88 ( Cr.) .

About Crew BOS Products Ltd

Crew B. O. S Products Limited was incorporated in 1988 under the name & style of Motherson Unimetex Pvt Ltd. Subsequently the name was changed to Crew B.O.S Products Limited. The companyâ€™s business model is based on manufacture and export of fashion accessories & home decoration products made from fabrics, leather, metal, wood etc.

The company is involved in selling fashion accessories products innovated through unique ideas. The companyâ€™s product profile ranges from belts, bags, portfolios, business cases, footwear, wallets, boxes, furniture to home furnishings. Crew B. O. S. is constantly engaged in broad basing its product portfolio in order to keep itself abreast with the latest changes in fashion trends around the world. In order to enlarge and strengthen its product portfolio it has recently started manufacture and exports of watch straps.

The company operates from its seven facilities in Gurgaon and Manesar for manufacturing various fashion products. The companyâ€™s revenue model is based on catering to the outsourcing requirements of the leading international brands in U.S. and Europe. The company has a highly scalable business model and there is tremendous scope for ramping up every individual client account.

The companyâ€™s customer profile comprises reputed international retail brands like NEXT PLC, ESPIRIT, ZARA,, MASSIMODUTTI, ARMANI EXCHANGE, TESCO, H& M in Europe. The customers in USA include GAP, BANANA REPUBLIC, OLD NAVY, CHICOâ€™s, FOSSIL.Over the years, Crew B.O.S has fully transformed itself from being just a bags and belt manufacturer to a multi-product company catering to a complete range of fashion accessories and home decoration products.

Different Product divisions of the company: Crew BOS' niche product lines can be divided into four divisions viz; fashion bags and wallets division, belts and footwear division, home goods division and watch strap division.

Fashion Bags & Wallets Division- This division manufactures fashion bags for both women and men, right from embroidered bags, embellished mixed media bags to leather bags, they are all produced in these divisions. Variety of materials, both natural and man-made, are used to product these products. The Fashion bag and small leather goods is further sub divided into leather and non- leather goods. These ranges extend from wallets, hand bags, business cases, all the way to travel luggage.
Belt & Footwear Division- produces high fashion belts as well as basic belts. The usage of traditional methods, such as hand stitching, hand padding, hand moulding, along with usage of sophisticated machinery on it's belts, make this division perhaps the most varied in its techniques,
Home Goods Division- This division excels in lighting, furniture, home decorative items, and gifts. Each product is â€œHand Craftedâ€ and still promises uniformity. It produces a varied range of open footwear and keeps pace with the fast changing fashion trends
Watch Strap Division- Crew BOS, has incorporated a wholly owned subsidiary to market this new product.

Awards/Achievements

It was rated as top exporter from North India by Council of Leather Exports for the financial year 1999-2000 and 2001-02 in the category of leather goods and accessories.
The Council for Leather Exports has awarded the Plaque award to Crew B.O.S. for Export Performance in Leather Goods (US $ 1 Million to US $ 5 Million) for the year 2001-02.
Government of Haryana awarded it for outstanding performance in Export for the year 2001-2002.

Recent developments

The company has incorporated three wholly owned subsidiary companies namely, Crew BOS Enterprises, Villa BOS Leathers and Emporio BOS Designs. Crew BOS Enterprises was incorporated on Feb. 26, 2009 while each of Villa BOS Leathers and Emporio BOS Designs were incorporated on Mar. 06, 2009.

Credit Analysis & Research Ltd (CARE) has assigned the care rating â€˜CARE BBB+â€™ (Triple B (Plus)) to the long term facilities and 'PR2' (PR Two) to the short term facilities of the Company.