Brand Concepts Ltd
Brand Concepts Ltd specializes in the manufacturing of bags, backpacks & fashion accessories for the Indian & International markets. [1]
- Market Cap ₹ 407 Cr.
- Current Price ₹ 363
- High / Low ₹ 739 / 270
- Stock P/E 61.8
- 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: | 91% |
3 Years: | 55% |
1 Year: | -46% |
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
- Corporate Action Record Date Fixation As On 19.06.2025 16h
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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.
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Brand Concepts Limited Has informed About The Receipt Of Certified True Copy Of Order Sanctioning The Scheme Of Merger By Hon''ble NCLT
21 May - NCLT sanctioned merger of IFF Overseas Pvt Ltd into Brand Concepts Ltd, effective post ROC filing.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
21 May - Q4 FY25 earnings call: growth, Juicy Couture launch, new plant, warehouse, IFF merger, store expansion plans.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
19 May - Post earnings Q4 & FY25 investor call recording link shared by Brand Concepts.
Annual reports
Concalls
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May 2025Transcript PPT REC
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Feb 2025Transcript PPT
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Nov 2024Transcript PPT
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Jun 2024TranscriptPPT
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Nov 2023Transcript PPT
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Nov 2022Transcript PPT
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Jul 2022TranscriptNotesPPT
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May 2022Transcript PPT
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Feb 2022TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Jul 2021TranscriptNotesPPT
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Jun 2021TranscriptNotesPPT
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.