Brand Concepts Ltd

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

Brand Concepts Ltd

₹ 355 0.13%
21 May 9:35 a.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 ₹ 398 Cr.
  • Current Price ₹ 355
  • High / Low ₹ 782 / 270
  • Stock P/E 60.4
  • Book Value ₹ 63.6
  • Dividend Yield 0.00 %
  • ROCE 11.8 %
  • ROE 10.3 %
  • Face Value ₹ 10.0
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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

Sector: Retail Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
26.54 31.90 44.29 45.36 41.67 58.06 68.93 65.51 58.11 69.31 70.57 66.90 65.91
23.29 27.95 38.65 38.94 36.44 51.57 60.55 57.90 52.92 61.95 62.70 59.85 59.06
Operating Profit 3.25 3.95 5.64 6.42 5.23 6.49 8.38 7.61 5.19 7.36 7.87 7.05 6.85
OPM % 12.25% 12.38% 12.73% 14.15% 12.55% 11.18% 12.16% 11.62% 8.93% 10.62% 11.15% 10.54% 10.39%
0.16 0.24 0.06 0.08 0.24 0.52 0.22 0.43 0.22 0.18 0.17 0.12 0.33
Interest 1.08 1.13 1.29 1.42 1.11 1.37 1.50 1.74 1.67 2.38 2.45 2.47 2.94
Depreciation 0.75 0.66 0.79 1.03 0.98 1.09 1.45 1.63 2.02 2.74 2.88 2.90 2.83
Profit before tax 1.58 2.40 3.62 4.05 3.38 4.55 5.65 4.67 1.72 2.42 2.71 1.80 1.41
Tax % 43.04% 13.75% 16.30% 28.64% 39.35% 31.21% 34.51% 34.48% 37.79% 28.93% 34.32% 1.11% 7.09%
0.91 2.06 3.04 2.89 2.05 3.12 3.71 3.06 1.07 1.72 1.78 1.78 1.31
EPS in Rs 0.86 1.95 2.87 2.73 1.94 2.95 3.34 2.75 0.96 1.54 1.59 1.59 1.17
Raw PDF

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: 82%
3 Years: 51%
1 Year: -54%
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%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
59.68% 56.30% 54.12% 54.12% 51.24% 51.24% 48.81% 48.71% 48.71% 48.34% 48.34% 48.34%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.08%
0.00% 0.00% 0.00% 0.00% 1.18% 1.18% 2.48% 2.52% 2.10% 1.89% 1.37% 1.34%
40.32% 43.70% 45.88% 45.87% 47.58% 47.58% 48.71% 48.78% 49.19% 49.77% 50.28% 50.23%
No. of Shareholders 9761,4352,3293,0803,9964,2995,2137,46910,37612,46512,55812,117

* 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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