BIBA Fashion Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Textile | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of BIBA Fashion:

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

Value Creation Index Colour Code Guide

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

Growth Parameters Colour Code Guide

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

CAGR Colour Code Guide

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

Performance Ratio Colour Code Guide

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

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - BIBA Fashion Ltd.

Standalone Consolidated
TTM EPS (₹) -1.1 0
TTM Sales (₹ Cr.) 526 0
BVPS (₹.) 25 10
Reserves (₹ Cr.) 187 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 125.1
Face Value (₹) 10
Industry PE 33.7

Management X-Ray of BIBA Fashion:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

No data found!

Key Ratios of BIBA Fashion

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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
Interest 0.910.732.198.148.9546.8145.9844.4545.5664.64
Depreciation 12.9514.6417.5219.7721.9780.8883.4081.8386.68110.60
Exceptional Items 00000-11.05-1.7300-12.22
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%-12.0%
Adjusted EPS (₹)4.85.11.74.02.30.2-1.11.14.6-7.2
Dividend Payout Ratio (%)15%16%15%15%5%0%0%0%0%0%

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
Minority Interest0000000000
Debt0.200.7446.5392.9596.17143.91105.2596.37204.58223.25
Long Term Debt0.03013.297.060.19023.3623.4913.6227.03
Short Term Debt0.170.7433.2485.8995.98143.9181.9072.87190.96196.22
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

Gross Block65.0347.0474.1398.39124.89548.05492.71478.92557.35671.42
Accumulated Depreciation36.7414.5431.9251.5868.24147.55166.56114.73137.46165.44
Net Fixed Assets28.2932.5042.2146.8156.65400.51326.15364.19419.89505.97
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 Assets53.3029.0447.8382.70105.4690.4081.5187.52116.33128.66
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
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 Days56471915151635242322
Inventory Days61113158130128159242142123124
Payable Days3910911916890159112110233206

BIBA Fashion Ltd Stock News

BIBA Fashion Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 01-Jan-1970 05:30 the market cap of BIBA Fashion stood at ₹0.00.
The latest P/E ratio of BIBA Fashion as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of BIBA Fashion as of 01-Jan-1970 05:30 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 ₹525.8 ( Cr.) .

About BIBA Fashion Ltd

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