Bella Casa Fashion & Retail Ltd.(IN:BELLACASA)
₹211.15-5.35 (-2.47%)
IN:BELLACASA
Bella Casa Fashion & Retail Ltd. financials statements
₹211.15
At close:-5.35 (-2.47%)
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Bella Casa Fashion & Retail Ltd. (BELLACASA) Ratios
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Bella Casa Fashion & Retail Ltd. Ratios
IN:BELLACASA's free cash flow for Q2 2025 was ₹-99.11M. For the 2025 fiscal year, IN:BELLACASA's free cash flow was decreased by ₹-509.88M and operating cash flow was ₹410.77M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 1.91 | 3.35 |
| Quick Ratio | 0.95 | 1.32 |
| Cash Ratio | 0.30 | 0.00 |
| Solvency Ratio | 0.18 | 0.00 |
| Operating Cash Flow Ratio | 0.37 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 0.76 | 0.64 |
| Net Current Asset Value | ₹ 680.13M | ₹ 1.05B |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.26 | 0.15 |
| Debt-to-Equity Ratio | 0.47 | 0.21 |
| Debt-to-Capital Ratio | 0.32 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.80 | 1.42 |
| Debt Service Coverage Ratio | 0.47 | 0.02 |
| Interest Coverage Ratio | 5.47 | 438.69 |
| Debt to Market Cap | 0.17 | 0.03 |
| Interest Debt Per Share | 63.11 | 24.50 |
| Net Debt to EBITDA | 1.41 | 89.79 |
| Profitability Margins | ||
| Gross Profit Margin | 9.69% | 15.28% |
| EBIT Margin | 7.01% | 0.09% |
| EBITDA Margin | 8.04% | 0.10% |
| Operating Profit Margin | 7.01% | 7.85% |
| Pretax Profit Margin | 6.52% | 6.11% |
| Net Profit Margin | 4.83% | 0.05% |
| Continuous Operations Profit Margin | 4.83% | 0.05% |
| Net Income Per EBT | 74.17% | 0.87% |
| EBT Per EBIT | 93.01% | 77.82% |
| Return on Assets (ROA) | 6.68% | 0.09% |
| Return on Equity (ROE) | 12.05% | 0.12% |
| Return on Capital Employed (ROCE) | 14.92% | 16.81% |
| Return on Invested Capital (ROIC) | 8.76% | 14.99% |
| Return on Tangible Assets | 6.68% | 0.09% |
| Earnings Yield | 6.67% | 0.03% |
| Efficiency Ratios | ||
| Receivables Turnover | 6.15 | 6.99 |
| Payables Turnover | 7.80 | 11.73 |
| Inventory Turnover | 3.71 | 2.90 |
| Fixed Asset Turnover | 4.36 | 9.32 |
| Asset Turnover | 1.38 | 1.64 |
| Working Capital Turnover Ratio | 3.88 | 0.00 |
| Cash Conversion Cycle | 110.85 | 147.11 |
| Days of Sales Outstanding | 59.34 | 52.22 |
| Days of Inventory Outstanding | 98.31 | 125.99 |
| Days of Payables Outstanding | 46.80 | 31.11 |
| Operating Cycle | 157.65 | 178.22 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | 29.42 | 9.29 |
| Free Cash Flow Per Share | -5.44 | 1.11 |
| Dividend Paid and CapEx Coverage Ratio | 0.80 | 1.13 |
| Capital Expenditure Coverage Ratio | 0.84 | 1.14 |
| Operating Cash Flow Coverage Ratio | 0.50 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.03 |
| Free Cash Flow Yield | -2.40% | 0.26% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 14.99 | 3010.71 |
| Price-to-Sales (P/S) Ratio | 0.72 | 1.54 |
| Price-to-Book (P/B) Ratio | 1.81 | 3.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -41.72 | 381.03 |
| Price-to-Operating Cash Flow Ratio | 7.71 | 45.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 |
| Enterprise Value Multiple | 10.41 | 1644.63 |
| Enterprise Value | 3.49B | 5.68B |
| EV to EBITDA | 10.41 | 1644.63 |
| EV to Sales | 0.84 | 1.63 |
| EV to Free Cash Flow | -48.24 | 403.03 |
| EV to Operating Cash Flow | 8.91 | 47.99 |
| Tangible Book Value Per Share | 125.48 | 117.19 |
| Shareholders’ Equity Per Share | 125.60 | 117.30 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.26 | 0.00 |
| Revenue Per Share | 313.01 | 273.41 |
| Net Income Per Share | 15.13 | 0.14 |
| Tax Burden | 0.74 | 0.01 |
| Interest Burden | 0.93 | 68.40 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 1.94 | 0.56 |
Currency in INR
