Brand Concepts Ltd

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

Brand Concepts Ltd

₹ 581 0.54%
22 Jul 4:01 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
The Company enters into franchise or trademark license agreements with reputed brands.
Analyses the brand and other factors and creates a product design, a sample is manufactured, and on approval from the brand, it outsources its manufacturing activities to the manufacturers located in India and China (majorly). [1]

Website BSE NSE
  • Market Cap ₹ 651 Cr.
  • Current Price ₹ 581
  • High / Low ₹ 966 / 335
  • Stock P/E 59.8
  • Book Value ₹ 50.1
  • Dividend Yield 0.17 %
  • ROCE 25.2 %
  • ROE 26.1 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has a good return on equity (ROE) track record: 3 Years ROE 25.6%
  • Debtor days have improved from 90.1 to 71.2 days.

Cons

  • Stock is trading at 11.6 times its book value
  • Promoter holding has decreased over last 3 years: -11.0%

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
19.15 7.10 25.80 26.72 26.54 31.90 44.29 45.36 41.67 58.06 68.93 65.51 58.11
15.49 9.51 23.05 23.05 23.29 27.95 38.65 38.94 36.44 51.57 60.55 57.90 52.92
Operating Profit 3.66 -2.41 2.75 3.67 3.25 3.95 5.64 6.42 5.23 6.49 8.38 7.61 5.19
OPM % 19.11% -33.94% 10.66% 13.74% 12.25% 12.38% 12.73% 14.15% 12.55% 11.18% 12.16% 11.62% 8.93%
0.06 0.15 0.15 0.08 0.16 0.24 0.06 0.08 0.24 0.52 0.22 0.43 0.22
Interest 2.42 0.95 1.40 1.22 1.08 1.13 1.29 1.42 1.11 1.37 1.50 1.74 1.67
Depreciation 2.35 0.34 0.57 0.58 0.75 0.66 0.79 1.03 0.98 1.09 1.45 1.63 2.02
Profit before tax -1.05 -3.55 0.93 1.95 1.58 2.40 3.62 4.05 3.38 4.55 5.65 4.67 1.72
Tax % -54.29% -21.97% 6.45% 28.21% 43.04% 13.75% 16.30% 28.64% 39.35% 31.21% 34.51% 34.48% 37.79%
-0.48 -2.77 0.86 1.40 0.82 1.97 2.96 2.83 2.02 3.08 3.64 2.96 1.20
EPS in Rs -0.45 -2.62 0.81 1.32 0.77 1.86 2.80 2.67 1.91 2.91 3.28 2.66 1.08
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
43 86 163 251
44 78 142 223
Operating Profit -2 8 21 28
OPM % -4% 9% 13% 11%
1 1 1 1
Interest 6 5 5 6
Depreciation 3 2 3 6
Profit before tax -9 1 13 17
Tax % -26% 28% 25% 34%
-6 1 10 11
EPS in Rs -5.95 0.60 9.24 9.77
Dividend Payout % 0% 0% 11% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 80%
TTM: 54%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 54%
TTM: 13%
Stock Price CAGR
10 Years: %
5 Years: 71%
3 Years: 163%
1 Year: 69%
Return on Equity
10 Years: %
5 Years: %
3 Years: 26%
Last Year: 26%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 11 11 11 11
Reserves 7 8 17 45
35 32 35 63
23 25 32 42
Total Liabilities 75 76 95 161
7 10 15 40
CWIP 0 0 0 0
Investments 0 0 0 0
68 66 79 121
Total Assets 75 76 95 161

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
-1 13 12 -8
2 -5 -9 -30
-2 -8 -3 38
Net Cash Flow -0 0 0 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 292 128 72 71
Inventory Days 334 176 132 149
Days Payable 300 161 115 97
Cash Conversion Cycle 326 142 88 123
Working Capital Days 338 146 88 103
ROCE % 11% 32% 25%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
59.68% 59.68% 59.68% 59.68% 56.30% 54.12% 54.12% 51.24% 51.24% 48.81% 48.71% 48.71%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.18% 1.18% 2.48% 2.52% 2.10%
40.32% 40.32% 40.32% 40.32% 43.70% 45.88% 45.87% 47.58% 47.58% 48.71% 48.78% 49.19%
No. of Shareholders 2672697219761,4352,3293,0803,9964,2995,2137,46910,376

* 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.

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Documents

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