Brand Concepts Ltd
Brand Concepts Ltd specializes in the manufacturing of bags, backpacks & fashion accessories for the Indian & International markets. [1]
- Market Cap ₹ 389 Cr.
- Current Price ₹ 349
- High / Low ₹ 739 / 270
- Stock P/E 59.1
- Book Value ₹ 63.6
- Dividend Yield 0.00 %
- ROCE 11.8 %
- ROE 10.3 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 51.3% CAGR over last 5 years
- Company's median sales growth is 19.7% of last 10 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Debtor days have increased from 80.0 to 97.3 days.
- 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
Consumer Discretionary Consumer Services Retailing Speciality Retail
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
22 | 39 | 51 | 62 | 68 | 82 | 71 | 43 | 86 | 163 | 251 | 273 | |
23 | 34 | 46 | 56 | 61 | 74 | 67 | 44 | 78 | 142 | 223 | 244 | |
Operating Profit | -1 | 4 | 5 | 6 | 7 | 8 | 4 | -2 | 8 | 21 | 28 | 29 |
OPM % | -5% | 11% | 10% | 10% | 11% | 10% | 6% | -4% | 9% | 13% | 11% | 11% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |
Interest | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 6 | 5 | 5 | 6 | 10 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 3 | 6 | 11 |
Profit before tax | -3 | 0 | 1 | 2 | 3 | 4 | -1 | -9 | 1 | 13 | 17 | 8 |
Tax % | -29% | -595% | 34% | 36% | 26% | 29% | -21% | -26% | 28% | 25% | 34% | 21% |
-2 | 1 | 1 | 1 | 2 | 3 | -1 | -6 | 1 | 10 | 11 | 7 | |
EPS in Rs | -18.83 | 1.89 | 1.30 | 2.06 | 2.13 | 2.52 | -1.05 | -5.95 | 0.72 | 9.49 | 9.84 | 5.87 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 11% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 22% |
5 Years: | 31% |
3 Years: | 47% |
TTM: | 9% |
Compounded Profit Growth | |
---|---|
10 Years: | 17% |
5 Years: | 51% |
3 Years: | 105% |
TTM: | -40% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 89% |
3 Years: | 42% |
1 Year: | -48% |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 13% |
3 Years: | 21% |
Last Year: | 10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1 | 7 | 7 | 7 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves | -1 | -6 | -5 | -4 | 13 | 16 | 14 | 7 | 8 | 17 | 45 | 60 |
14 | 13 | 16 | 27 | 23 | 23 | 24 | 35 | 32 | 35 | 63 | 124 | |
7 | 11 | 13 | 17 | 19 | 29 | 35 | 23 | 25 | 32 | 42 | 51 | |
Total Liabilities | 22 | 24 | 30 | 47 | 65 | 79 | 84 | 75 | 76 | 95 | 162 | 246 |
3 | 2 | 2 | 4 | 4 | 4 | 4 | 7 | 10 | 15 | 40 | 52 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
19 | 22 | 28 | 43 | 61 | 74 | 80 | 68 | 66 | 79 | 121 | 171 | |
Total Assets | 22 | 24 | 30 | 47 | 65 | 79 | 84 | 75 | 76 | 95 | 162 | 246 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 4 | 0 | -4 | -8 | 4 | 6 | -1 | 13 | 12 | -7 | -5 | |
0 | -1 | -1 | -2 | -1 | -2 | -1 | 2 | -5 | -9 | -30 | -26 | |
0 | -4 | 0 | 7 | 10 | -2 | -3 | -2 | -8 | -3 | 38 | 31 | |
Net Cash Flow | 0 | -0 | -0 | 0 | 1 | 0 | 2 | -0 | 0 | 0 | -0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 135 | 86 | 110 | 124 | 201 | 206 | 219 | 292 | 128 | 72 | 71 | 97 |
Inventory Days | 226 | 137 | 113 | 199 | 187 | 185 | 298 | 334 | 176 | 132 | 149 | 168 |
Days Payable | 167 | 105 | 131 | 141 | 166 | 203 | 312 | 300 | 161 | 115 | 97 | 106 |
Cash Conversion Cycle | 194 | 118 | 91 | 182 | 223 | 187 | 204 | 326 | 142 | 88 | 123 | 159 |
Working Capital Days | 147 | 73 | 82 | 126 | 196 | 174 | 197 | 338 | 146 | 88 | 103 | 141 |
ROCE % | -12% | 26% | 22% | 17% | 15% | 6% | -7% | 11% | 32% | 25% | 12% |
Documents
Announcements
- Closure of Trading Window 26 Jun
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Board Meeting Outcome for Outcome Of The Resolution Passed By Circulation By The Board.
21 Jun - Allotment of 12.04 lakh shares to IFF Overseas shareholders post NCLT-approved merger.
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Announcement Under Regulation 30 Of SEBI(LODR)
18 Jun - Brand Concepts secures exclusive Off-White distribution rights in India, launching Q4 FY 2025-26.
- Corporate Action Record Date Fixation As On 19.06.2025 9 Jun
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Opening Of New Store "Juicy Couture" At Pheonix Mall, Lucknow, Uttar Pradesh
26 May - Opened new Juicy Couture store at Phoenix Pallasio Mall, Lucknow for strategic expansion.
Annual reports
Concalls
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May 2025Transcript PPT REC
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Nov 2021TranscriptNotesPPT
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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.