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BIBA Fashion Ltd - Stock Valuation and Financial Performance

Name: BIBA Fashion
Brand: BIBA Fashion

BSE: 0 | NSE: | Textile | Small Cap

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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

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'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	TTM
ROCE % ⓘ	47.7%	50.9%	50.5%	47%	42%	12.7%	23.1%	11.5%	12.8%	5.6%	-
Value Creation Index ⓘ	2.4	2.6	2.6	2.4	2.0	-0.1	0.7	-0.2	-0.1	-0.6	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	173	211	285	378	428	448	715	799	757	526	526
Sales YoY Gr.	-	21.7%	35.4%	32.6%	13.1%	4.8%	59.4%	11.8%	-5.2%	-30.6%	-
Adj EPS ⓘ	1.7	2.7	3.9	4.8	5.1	1.7	3.9	2.2	0.7	-1.3	-1.1
YoY Gr.	-	63.1%	42.7%	22.8%	5.8%	-66.1%	125%	-43.2%	-69.1%	-289.7%	-
BVPS (₹) ⓘ	5.8	8.4	13.5	17.4	19.8	21.4	25.1	26.7	23.9	25	25
Adj Net Profit ⓘ	19.7	32.2	46.7	57.4	60.8	20.6	46.3	26.4	8.2	-16.2	-13
Cash Flow from Ops. ⓘ	3.1	7.3	22.9	32.4	42.1	-31.2	-11.2	44.8	75.1	60.8	-
Debt/CF from Ops. ⓘ	5.4	2.9	0.3	0	0	-1.7	-9.1	2.3	1.9	1.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	13.1%	4.2%	-9.7%	-30.6%
Adj EPS ⓘ	-197.1%	-176%	-169.3%	-289.7%
BVPSⓘ	17.6%	4.7%	-0.2%	4.7%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	TTM
Return on Equity % ⓘ	33.6	38.7	36	31.1	27.3	8.4	16.6	8.5	2.7	-5.4	-4.3
Op. Profit Mgn % ⓘ	21.6	22.5	27.1	26.3	24.8	11	13.8	8.1	18.4	12.5	NAN
Net Profit Mgn % ⓘ	11.4	15.3	16.4	15.2	14.2	4.6	6.5	3.3	1.1	-3.1	-2.5
Debt to Equity ⓘ	0.2	0.2	0.1	0	0	0.2	0.3	0.3	0.5	0.4	-
Working Cap Days ⓘ	180	196	185	142	195	208	179	186	222	337	0
Cash Conv. Cycle ⓘ	-912	1,054	138	94	133	143	121	121	147	242	0

Recent Performance Summary

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 ⓘ	28.4

Management X-Ray of BIBA Fashion:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of BIBA Fashion

Analyst's Notes

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Key Ratios of BIBA Fashion

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'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Sales	210.69	285.30	378.29	427.77	448.45	715.01	799.06	757.21	525.82	630.37
Operating Expenses ⓘ	163.29	208	278.73	321.90	399.21	616.69	734.08	618.09	460.33	519.95
Manufacturing Costs	0	4.92	7.59	90.77	99.07	145.60	112.44	143.73	82.08	85.77
Material Costs	-6.02	116.84	157.21	75.20	102.81	88.60	156.69	127.08	155.09	154.52
Employee Cost	0	27.06	38.37	50.01	60.51	72.62	93.34	111.43	71.34	88.80
Other Costs ⓘ	169.32	59.18	75.57	105.91	136.82	309.88	371.61	235.85	151.82	190.85
Operating Profit ⓘ	47.40	77.31	99.56	105.87	49.25	98.32	64.98	139.12	65.49	110.43
Operating Profit Margin (%)	22.5%	27.1%	26.3%	24.7%	11.0%	13.8%	8.1%	18.4%	12.5%	17.5%
Other Income ⓘ	0	1.58	2.16	2.66	3.11	3.74	4.60	7.45	43.36	34
Interest ⓘ	3.93	1.59	0.91	0.73	2.19	8.14	8.95	46.81	45.98	44.45
Depreciation ⓘ	-4.61	6.09	12.95	14.64	17.52	19.77	21.97	80.88	83.40	81.83
Exceptional Items ⓘ	0	0	0	0	0	0	0	-11.05	-1.73	0
Profit Before Tax ⓘ	48.08	71.20	87.86	93.16	32.65	74.15	38.66	7.83	-22.26	18.15
Tax ⓘ	15.88	24.44	30.43	32.37	12.08	26.40	11.57	5.27	-8.89	4.15
Profit After Tax	32.20	46.76	57.43	60.79	20.57	47.75	27.09	2.55	-13.37	14
PAT Margin (%)	15.3%	16.4%	15.2%	14.2%	4.6%	6.7%	3.4%	0.3%	-2.5%	2.2%
Adjusted EPS (₹)	2.7	3.9	4.8	5.1	1.7	4.0	2.3	0.2	-1.1	1.1
Dividend Payout Ratio (%)	5%	8%	15%	16%	15%	15%	5%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Equity and Liabilities
Shareholders Fund	98.37	161.09	208.14	237.19	256.56	300.39	319.81	285.83	312.39	326.53
Share Capital ⓘ	4.70	4.79	4.79	4.79	119.66	119.66	119.73	119.73	125.06	125.06
Reserves ⓘ	93.68	156.31	203.36	232.40	136.90	180.73	200.08	166.10	187.33	201.47
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	19.87	6.04	0.20	0.74	46.53	92.95	96.17	143.91	105.25	96.37
Long Term Debt	2.36	1.02	0.03	0	13.29	7.06	0.19	0	23.36	23.49
Short Term Debt	17.51	5.02	0.17	0.74	33.24	85.89	95.98	143.91	81.90	72.87
Trade Payables	12.99	11.96	21.38	23.55	43.69	37.79	39.23	71.16	24.23	68.88
Others Liabilities ⓘ	15.03	21	61.21	9.08	13.64	27.98	37.68	412.96	366.68	355.89
Total Liabilities ⓘ	146.26	200.09	290.93	270.56	360.42	459.11	492.89	913.86	808.55	847.66
Fixed Assets
Gross Block	31.98	45.10	65.03	47.04	74.13	98.39	124.89	548.05	492.71	478.92
Accumulated Depreciation	17.94	23.79	36.74	14.54	31.92	51.58	68.24	147.55	166.56	114.73
Net Fixed Assetsⓘ	14.05	21.31	28.29	32.50	42.21	46.81	56.65	400.51	326.15	364.19
CWIP ⓘ	0	0	0	0	0	0	0	0	0	5.66
Investmentsⓘ	1.50	1.90	8.90	10.39	10.69	10.39	10.39	9.39	7.74	7.95
Inventories	49.76	72.88	100.79	164	231.47	278.71	280.58	378.04	320.13	328.92
Trade Receivables	60.48	70.41	87.81	22.08	26.12	34.36	32.89	33.17	67.73	41.80
Cash Equivalents	1.59	16.16	11.84	12.56	2.10	6.14	6.92	2.35	5.29	11.62
Others Assetsⓘ	18.88	17.43	53.30	29.04	47.83	82.70	105.46	90.40	81.51	87.52
Total Assets ⓘ	146.26	200.09	290.93	270.56	360.42	459.11	492.89	913.86	808.55	847.66

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Cash Flow From Operating Activity ⓘ	7.31	22.86	32.42	42.07	-31.15	-11.21	44.75	75.05	60.84	129
PBT ⓘ	48.08	71.20	87.86	93.16	32.65	74.15	38.66	7.83	-22.26	18.15
Adjustment ⓘ	7.12	8.44	11.20	12.32	16.30	16.71	19.60	133.60	95.39	91.80
Changes in Working Capital ⓘ	-32.94	-30.28	-33.62	-30.5	-58.39	-85.08	-1.26	-58.93	-21.02	25.44
Tax Paid ⓘ	-14.95	-26.51	-33.02	-32.90	-21.72	-24.09	-20.14	-7.45	8.73	-6.39
Cash Flow From Investing Activity ⓘ	-9.11	-11.66	-26.21	-20.75	-29.06	-23.70	-29.35	-29.05	-11.05	-28.35
Capex	-8.05	-11.89	-20.77	-20.85	-29.38	-24.25	-29.87	-30.15	-9.98	-28.48
Net Investments	0	0	0	0	0	0	0	-0.03	-1.18	0
Others ⓘ	-1.06	0.23	-5.44	0.10	0.32	0.54	0.51	1.12	0.10	0.13
Cash Flow From Financing Activityⓘ	1.52	3.39	-10.54	-21.24	50.01	38.74	-14.27	-50.55	-48.07	-93.13
Net Proceeds from Shares ⓘ	0	20.06	0	0	0	1	0	0	40	0
Net Proceeds from Borrowing ⓘ	0	-18.85	-1.34	0	20	0	0	-6.78	27.63	5.31
Interest Paid ⓘ	-1.97	-0.97	-0.24	-0.06	-1.36	-6.72	-7.76	-11.90	-9.95	-7.61
Dividend Paid ⓘ	-0.99	-1.87	0	-20.75	-1.09	-3.71	-8.52	-1.59	0	0
Others ⓘ	4.48	5.02	-8.96	-0.42	32.46	48.17	2	-30.28	-105.75	-90.83
Net Cash Flow ⓘ	-0.28	14.58	-4.33	0.08	-10.20	3.83	1.12	-4.55	1.73	7.52

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Ratios
ROE (%)	38.7	36.04	31.11	27.3	8.33	17.15	8.74	0.84	-4.47	4.38
ROCE (%)	50.94	50.54	46.99	41.98	12.72	23.1	11.53	12.81	5.57	14.81
Asset Turnover Ratio	1.65	1.65	2.11	1.52	1.45	1.75	1.68	1.08	0.61	1
PAT to CFO Conversion(x)	0.23	0.49	0.56	0.69	-1.51	-0.23	1.65	29.43	N/A	9.21
Working Capital Days
Receivable Days	88	84	56	47	19	15	15	16	35	24
Inventory Days	78	78	61	113	158	130	128	159	242	142
Payable Days	-755	39	39	109	119	168	90	159	112	110

BIBA Fashion Ltd Stock News

BIBA Fashion Ltd FAQs

What is the share price of BIBA Fashion?

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.

What is the market cap of BIBA Fashion?

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.