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BIBA Fashion Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Textile | Small Cap | BIBA Fashion Share Price

BSE Share Price
Not Listed

BIBA Fashion Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Textile | Small Cap | BIBA Fashion Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹-1.1
TTM Sales
₹526 Cr.
Book Value per Share
₹25
P/E Ratio
0.00
Industry PE
36.6
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-26.69%
Return on Capital Employed (ROCE)
-10.06%
Return on Assets (ROA)
-8.01%
Operating Profit Margin
7.3%
Net Profit Margin
-12.05%
Gross Profit Margin
0.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-13.88%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-71.57%
Net Profit Growth (1 Year)
-
-256.61%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹187 Cr.
Equity
₹125.1 Cr.
Face Value
₹10
All Time Low / High
- / -

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 47%42%12.7%23.1%11.5%12.8%5.6%14.8%23.7%-10.1%-
Value Creation
Index
2.42.0-0.10.7-0.2-0.1-0.6NANANA-

Growth Parameters

Sales 378428448715799757526630872751526
Sales YoY Gr.-13.1%4.8%59.4%11.8%-5.2%-30.6%19.9%38.4%-13.9%-
Adj EPS 4.85.11.73.92.20.7-1.30.74.1-6.9-1.1
YoY Gr.-5.8%-66.1%125%-43.2%-69.1%-289.7%NA527.3%-267.2%-
BVPS (₹) 17.419.821.425.126.723.92526.130.723.525
Adj Net
Profit
57.460.820.646.326.48.2-16.28.251.8-86.5-13
Cash Flow from Ops. 32.442.1-31.2-11.244.875.160.812926.5150-
Debt/CF from Ops. 00-1.7-9.12.31.91.80.88.11.6-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 7.9%-1.2%12.6%-13.9%
Adj EPS -204.2%-225.8%NA-267.2%
BVPS3.4%-2.5%-2%-23.6%
Share Price - - - -

Key Financial Parameters

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
31.127.38.416.68.52.7-5.42.614.5-25.3-4.4
Op. Profit
Mgn %
26.324.81113.88.118.412.517.5227.3NAN
Net Profit
Mgn %
15.214.24.66.53.31.1-3.11.35.9-11.5-2.5
Debt to
Equity
000.20.30.30.50.40.30.60.8-
Working Cap
Days
1421952081791862223372041781810
Cash Conv.
Cycle
94133143121121147242134103850

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales378.29427.77448.45715.01799.06757.21525.82630.37872.15751.07
Operating Expenses + 278.73321.90399.21616.69734.08618.09460.33519.95680.16696.48
Manufacturing Costs7.5990.7799.07145.60112.44143.7382.0885.77172.20118.10
Material Costs157.2175.20102.8188.60156.69127.08155.09154.52152.15217.44
Employee Cost 38.3750.0160.5172.6293.34111.4371.3488.80110.77124.97
Other Costs 75.57105.91136.82309.88371.61235.85151.82190.85245.04235.98
Operating Profit 99.56105.8749.2598.3264.98139.1265.49110.43191.9954.59
Operating Profit Margin (%) 26.3%24.7%11.0%13.8%8.1%18.4%12.5%17.5%22.0%7.3%
Other Income + 2.162.663.113.744.607.4543.363416.0511.26
Exceptional Items 00000-11.05-1.7300-12.22
Interest 0.910.732.198.148.9546.8145.9844.4545.5664.64
Depreciation 12.9514.6417.5219.7721.9780.8883.4081.8386.68110.60
Profit Before Tax 87.8693.1632.6574.1538.667.83-22.2618.1575.80-121.60
Tax 30.4332.3712.0826.4011.575.27-8.894.1518.02-31.11
Profit After Tax 57.4360.7920.5747.7527.092.55-13.371457.78-90.49
PAT Margin (%) 15.2%14.2%4.6%6.7%3.4%0.3%-2.5%2.2%6.6%-12.1%
Adjusted EPS (₹)4.85.11.74.02.30.2-1.11.14.6-7.2
Dividend Payout Ratio (%)15%15.70%15.10%14.80%4.90%0%0%0%0%0%

Valuation of BIBA Fashion - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund + 208.14237.19256.56300.39319.81285.83312.39326.53384.40293.67
Share Capital 4.794.79119.66119.66119.73119.73125.06125.06125.06125.06
Reserves 203.36232.40136.90180.73200.08166.10187.33201.47259.34168.61
Debt +0.200.7446.5392.9596.17143.91105.2596.37204.58223.25
Long Term Debt0.03013.297.060.19023.3623.4913.6227.03
Short Term Debt0.170.7433.2485.8995.98143.9181.9072.87190.96196.22
Minority Interest0000000000
Trade Payables21.3823.5543.6937.7939.2371.1624.2368.88125.17120.59
Others Liabilities 61.219.0813.6427.9837.68412.96366.68355.89411.05496.71
Total Liabilities 290.93270.56360.42459.11492.89913.86808.55847.661,125.201,134.22

Fixed Assets

Net Fixed Assets +28.2932.5042.2146.8156.65400.51326.15364.19419.89505.97
Gross Block65.0347.0474.1398.39124.89548.05492.71478.92557.35671.42
Accumulated Depreciation36.7414.5431.9251.5868.24147.55166.56114.73137.46165.44
CWIP 00000005.669.842.82
Investments 8.9010.3910.6910.3910.399.397.747.9513.1325.12
Inventories100.79164231.47278.71280.58378.04320.13328.92452.16413.35
Trade Receivables87.8122.0826.1234.3632.8933.1767.7341.80106.4450.31
Cash Equivalents 11.8412.562.106.146.922.355.2911.627.428
Others Assets 53.3029.0447.8382.70105.4690.4081.5187.52116.33128.66
Total Assets 290.93270.56360.42459.11492.89913.86808.55847.661,125.201,134.22

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity + 32.4242.07-31.15-11.2144.7575.0560.8412926.46150.01
PBT 87.8693.1632.6574.1538.667.83-22.2618.1575.80-121.60
Adjustment 11.2012.3216.3016.7119.60133.6095.3991.80119.69177.03
Changes in Working Capital -33.62-30.5-58.39-85.08-1.26-58.93-21.0225.44-148.4599.51
Tax Paid -33.02-32.90-21.72-24.09-20.14-7.458.73-6.39-20.58-4.93
Cash Flow From Investing Activity + -26.21-20.75-29.06-23.70-29.35-29.05-11.05-28.35-47.69-50.62
Capex -20.77-20.85-29.38-24.25-29.87-30.15-9.98-28.48-42.44-38.76
Net Investments 00000-0.03-1.18000
Others -5.440.100.320.540.511.120.100.13-5.25-11.86
Cash Flow From Financing Activity + -10.54-21.2450.0138.74-14.27-50.55-48.07-93.1316.95-98.86
Net Proceeds from Shares 00010040000
Net Proceeds from Borrowing -1.3402000-6.7827.635.31-9.4414.85
Interest Paid -0.24-0.06-1.36-6.72-7.76-11.90-9.95-7.61-10.95-22.44
Dividend Paid 0-20.75-1.09-3.71-8.52-1.590000
Others -8.96-0.4232.4648.172-30.28-105.75-90.8337.34-91.27
Net Cash Flow -4.330.08-10.203.831.12-4.551.737.52-4.280.52

Financial Ratio

PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)31.1127.38.3317.158.740.84-4.474.3816.25-26.69
ROCE (%)46.9941.9812.7223.111.5312.815.5714.8123.7-10.06
Asset Turnover Ratio2.111.521.451.751.681.080.6111.171.13
PAT to CFO Conversion(x)0.560.69-1.51-0.231.6529.43N/A9.210.46N/A
Working Capital Days
Receivable Days55.7046.9019.2015.4015.4015.90352423.4022.40
Inventory Days61.10113157.80129.90127.70158.70242.30142.50123123.70
Payable Days38.70109119.40167.8089.70158.50112.20110232.80206.30

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

BIBA Fashion Ltd FAQs

The current trading price of BIBA Fashion on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of BIBA Fashion stood at ₹0.00 Cr

The latest P/E ratio of BIBA Fashion as of 31-Dec-1969 is 0.00.

The latest P/B ratio of BIBA Fashion as of 31-Dec-1969 is 0.00.

The 52-week high of BIBA Fashion is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of BIBA Fashion is ₹526 ( Cr.) .

Data is not available for this company.

No data found

No data found

About BIBA Fashion Ltd

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