Brand Concepts Ltd

Brand Concepts Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Brand Concepts Ltd

₹ 399 -1.59%
15 Jan 3:06 p.m.
brandconcepts.in BSE: 543442 NSE: BCONCEPTS
About

Brand Concepts Ltd specializes in the manufacturing of bags, backpacks & fashion accessories for the Indian & International markets. [1]

Key Points

Business Model[1]
The company collaborates with top international and domestic brands through exclusive license agreements to develop, market, and sell lifestyle and fashion accessories. It designs products, outsources manufacturing to Indian and Chinese partners, and ensures strict quality checks through their in-house team.

Website BSE NSE
  • Market Cap ₹ 447 Cr.
  • Current Price ₹ 399
  • High / Low ₹ 966 / 398
  • Stock P/E 58.7
  • Book Value ₹ 54.4
  • Dividend Yield 0.00 %
  • ROCE 25.0 %
  • ROE 26.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 32.4% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 25.9%
  • Debtor days have improved from 90.1 to 71.2 days.

Cons

  • Stock is trading at 7.56 times its book value
  • Promoter holding has decreased over last 3 years: -11.3%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Retail Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
25.80 26.73 26.54 31.90 44.29 45.36 41.67 58.06 68.93 65.51 58.11 69.31 70.57
23.05 23.00 23.29 27.95 38.65 38.94 36.44 51.57 60.55 57.90 52.92 61.95 62.70
Operating Profit 2.75 3.73 3.25 3.95 5.64 6.42 5.23 6.49 8.38 7.61 5.19 7.36 7.87
OPM % 10.66% 13.95% 12.25% 12.38% 12.73% 14.15% 12.55% 11.18% 12.16% 11.62% 8.93% 10.62% 11.15%
0.15 0.08 0.16 0.24 0.06 0.08 0.24 0.52 0.22 0.43 0.22 0.18 0.17
Interest 1.40 1.22 1.08 1.13 1.29 1.42 1.11 1.37 1.50 1.74 1.67 2.38 2.45
Depreciation 0.57 0.58 0.75 0.66 0.79 1.03 0.98 1.09 1.45 1.63 2.02 2.74 2.88
Profit before tax 0.93 2.01 1.58 2.40 3.62 4.05 3.38 4.55 5.65 4.67 1.72 2.42 2.71
Tax % 6.45% 27.36% 43.04% 13.75% 16.30% 28.64% 39.35% 31.21% 34.51% 34.48% 37.79% 28.93% 34.32%
0.86 1.46 0.91 2.06 3.04 2.89 2.05 3.12 3.71 3.06 1.07 1.72 1.78
EPS in Rs 0.81 1.38 0.86 1.95 2.87 2.73 1.94 2.95 3.34 2.75 0.96 1.54 1.59
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
20 22 39 51 62 68 82 71 43 86 163 251 264
19 23 34 46 56 61 74 67 44 78 142 223 235
Operating Profit 1 -1 4 5 6 7 8 4 -2 8 21 28 28
OPM % 5% -5% 11% 10% 10% 11% 10% 6% -4% 9% 13% 11% 11%
0 0 0 0 0 0 0 0 1 1 1 1 1
Interest 1 2 3 3 3 3 3 4 6 5 5 6 8
Depreciation 0 1 1 1 1 1 1 1 3 2 3 6 9
Profit before tax 0 -3 0 1 2 3 4 -1 -9 1 13 17 12
Tax % 32% -29% -595% 34% 36% 26% 29% -21% -26% 28% 25% 34%
0 -2 1 1 1 2 3 -1 -6 1 10 11 8
EPS in Rs 2.25 -18.83 1.89 1.30 2.06 2.13 2.52 -1.05 -5.95 0.72 9.49 9.84 6.84
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 11% 0%
Compounded Sales Growth
10 Years: %
5 Years: 25%
3 Years: 80%
TTM: 23%
Compounded Profit Growth
10 Years: %
5 Years: 32%
3 Years: 54%
TTM: -35%
Stock Price CAGR
10 Years: %
5 Years: 74%
3 Years: 88%
1 Year: -52%
Return on Equity
10 Years: %
5 Years: 11%
3 Years: 26%
Last Year: 26%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 1 1 7 7 7 11 11 11 11 11 11 11 11
Reserves 1 -1 -6 -5 -4 13 16 14 7 8 17 45 50
10 14 13 16 27 23 23 24 35 32 35 63 88
7 7 11 13 17 19 29 35 23 25 32 42 54
Total Liabilities 19 22 24 30 47 65 79 84 75 76 95 162 203
2 3 2 2 4 4 4 4 7 10 15 40 55
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 2
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
17 19 22 28 43 61 74 80 68 66 79 121 146
Total Assets 19 22 24 30 47 65 79 84 75 76 95 162 203

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 0 4 0 -4 -8 4 6 -1 13 12 -7
0 0 -1 -1 -2 -1 -2 -1 2 -5 -9 -30
0 0 -4 0 7 10 -2 -3 -2 -8 -3 38
Net Cash Flow 0 0 -0 -0 0 1 0 2 -0 0 0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 126 135 86 110 124 201 206 219 292 128 72 71
Inventory Days 196 226 137 113 199 187 185 298 334 176 132 149
Days Payable 146 167 105 131 141 166 203 312 300 161 115 97
Cash Conversion Cycle 176 194 118 91 182 223 187 204 326 142 88 123
Working Capital Days 158 147 73 82 126 196 174 197 338 146 88 103
ROCE % -12% 26% 22% 17% 15% 6% -7% 11% 32% 25%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
59.68% 59.68% 56.30% 54.12% 54.12% 51.24% 51.24% 48.81% 48.71% 48.71% 48.34% 48.34%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02%
0.00% 0.00% 0.00% 0.00% 0.00% 1.18% 1.18% 2.48% 2.52% 2.10% 1.89% 1.37%
40.32% 40.32% 43.70% 45.88% 45.87% 47.58% 47.58% 48.71% 48.78% 49.19% 49.77% 50.28%
No. of Shareholders 7219761,4352,3293,0803,9964,2995,2137,46910,37612,46512,558

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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