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Brand Concepts

₹753.9 33.4 | 4.6%

Market Cap ₹839 Cr.

Stock P/E 70.1

P/B 15.5

Current Price ₹753.9

Book Value ₹ 48.6

Face Value 10

52W High ₹961.3

Dividend Yield 0.13%

52W Low ₹ 225.1

Brand Concepts Research see more...

Overview Inc. Year: 2007Industry: Trading

Brand Concepts Ltd engages in buying and selling fashion accessories and travel gear products in India. The organisation offers bags, backpacks, handbags, clutches, wallets, and small leather-based items, as well as add-ons and small leather-based items comprising belts for women and men beneath the Tommy Hilfiger, HEAD, AND, Sugarush, Global Desi, and The Vertical brands. It also operates 8 owned stores and 22 franchisee owned organization operated stores. The organization sells its products via cutting-edge trade, distributors, retailers, institutions, and so on. In addition to via e-commerce structures. Brand Concepts Ltd was incorporated in 2007 and is based in Indore, India.

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Brand Concepts Share Price

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Quarterly Price

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Peer Comparison

Brand Concepts Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 26 27 27 32 44 45 42 58 69 66
Other Income 0 0 0 0 0 0 0 1 0 0
Total Income 26 27 27 32 44 45 42 59 69 66
Total Expenditure 23 23 23 28 39 39 36 52 61 58
Operating Profit 3 4 3 4 6 7 5 7 9 8
Interest 1 1 1 1 1 1 1 1 2 2
Depreciation 1 1 1 1 1 1 1 1 1 2
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 2 2 2 4 4 3 5 6 5
Provision for Tax 0 1 1 0 1 1 1 1 2 2
Profit After Tax 1 1 1 2 3 3 2 3 4 3
Adjustments 0 0 -0 -0 -0 -0 -0 -0 -0 -0
Profit After Adjustments 1 1 1 2 3 3 2 3 4 3
Adjusted Earnings Per Share 0.8 1.3 0.8 1.9 2.8 2.7 1.9 2.9 3.3 2.7

Brand Concepts Profit & Loss

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 43 86 163 235
Other Income 1 1 0 1
Total Income 44 87 164 236
Total Expenditure 45 78 142 207
Operating Profit -1 8 22 29
Interest 6 5 5 6
Depreciation 3 2 3 5
Exceptional Income / Expenses 0 0 0 0
Profit Before Tax -9 1 13 19
Provision for Tax -2 0 3 6
Profit After Tax -6 1 10 12
Adjustments 0 -0 -0 0
Profit After Adjustments -6 1 10 12
Adjusted Earnings Per Share -6 0.6 9.2 10.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 90% 0% 0% 0%
Operating Profit CAGR 175% 0% 0% 0%
PAT CAGR 900% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 201% 213% 69% NA%
ROE Average 44% 4% 4% 4%
ROCE Average 38% 15% 15% 15%

Brand Concepts Balance Sheet

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 18 18 28
Minority's Interest 0 0 0
Borrowings 6 3 3
Other Non-Current Liabilities 2 5 7
Total Current Liabilities 46 46 54
Total Liabilities 71 72 92
Fixed Assets 7 10 15
Other Non-Current Assets 1 1 2
Total Current Assets 63 61 75
Total Assets 71 72 92

Brand Concepts Cash Flow

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 0 0
Cash Flow from Operating Activities -1 13 12
Cash Flow from Investing Activities 2 -5 -9
Cash Flow from Financing Activities -2 -8 -3
Net Cash Inflow / Outflow -0 0 0
Closing Cash & Cash Equivalent 0 0 1

Brand Concepts Ratios

# Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -5.95 0.6 9.24
CEPS(Rs) -3.31 3.08 12.75
DPS(Rs) 0 0 1
Book NAV/Share(Rs) 16.66 17.19 26.05
Core EBITDA Margin(%) -4.01 8.99 13.01
EBIT Margin(%) -6.96 6.8 11.27
Pre Tax Margin(%) -20.02 1.22 8.24
PAT Margin (%) -14.71 0.88 6.15
Cash Profit Margin (%) -8.18 3.78 8.27
ROA(%) -8.81 1.06 12.23
ROE(%) -35.72 4.25 43.87
ROCE(%) -6.33 13.02 38.38
Receivable days 292.36 136.38 69.46
Inventory Days 186.2 93.49 59.34
Payable days 300.22 157.99 101.25
PER(x) 0 119.21 23.22
Price/Book(x) 1.81 4.13 8.23
Dividend Yield(%) 0 0 0.47
EV/Net Sales(x) 1.38 1.12 1.51
EV/Core EBITDA(x) -95.82 11.52 11.39
Net Sales Growth(%) 0 101.35 89.42
EBIT Growth(%) 0 296.63 213.86
PAT Growth(%) 0 112.08 1219.44
EPS Growth(%) 0 110.01 1450.86
Debt/Equity(x) 1.67 1.35 0.92
Current Ratio(x) 1.36 1.33 1.39
Quick Ratio(x) 0.89 0.85 0.82
Interest Cover(x) -0.53 1.22 3.72
Total Debt/Mcap(x) 0.92 0.33 0.11

Brand Concepts Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 59.68 59.68 59.68 56.3 54.13 54.13 51.24 51.24 48.82 48.71
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 1.18 1.18 2.48 2.52
Public 40.32 40.32 40.32 43.7 45.87 45.87 47.58 47.58 48.71 48.77
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 157.99 to 101.25days.

Cons

  • Promoter holding is low: 48.71%.
  • Company has a low return on equity of 4% over the last 3 years.
  • Stock is trading at 15.5 times its book value.

* 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.

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