Brand Concepts Ltd
Brand Concepts Ltd specializes in the manufacturing of bags, backpacks & fashion accessories for the Indian & International markets. [1]
- Market Cap ₹ 580 Cr.
- Current Price ₹ 517
- High / Low ₹ 966 / 418
- Stock P/E 76.1
- Book Value ₹ 54.4
- Dividend Yield 0.00 %
- ROCE 25.0 %
- ROE 26.0 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 32.4% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.9%
- Debtor days have improved from 90.1 to 71.2 days.
Cons
- Stock is trading at 9.61 times its book value
- Promoter holding has decreased over last quarter: -0.37%
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
20 | 22 | 39 | 51 | 62 | 68 | 82 | 71 | 43 | 86 | 163 | 251 | 264 | |
19 | 23 | 34 | 46 | 56 | 61 | 74 | 67 | 44 | 78 | 142 | 223 | 235 | |
Operating Profit | 1 | -1 | 4 | 5 | 6 | 7 | 8 | 4 | -2 | 8 | 21 | 28 | 28 |
OPM % | 5% | -5% | 11% | 10% | 10% | 11% | 10% | 6% | -4% | 9% | 13% | 11% | 11% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |
Interest | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 6 | 5 | 5 | 6 | 8 |
Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 3 | 6 | 9 |
Profit before tax | 0 | -3 | 0 | 1 | 2 | 3 | 4 | -1 | -9 | 1 | 13 | 17 | 12 |
Tax % | 32% | -29% | -595% | 34% | 36% | 26% | 29% | -21% | -26% | 28% | 25% | 34% | |
0 | -2 | 1 | 1 | 1 | 2 | 3 | -1 | -6 | 1 | 10 | 11 | 8 | |
EPS in Rs | 2.25 | -18.83 | 1.89 | 1.30 | 2.06 | 2.13 | 2.52 | -1.05 | -5.95 | 0.72 | 9.49 | 9.84 | 6.84 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | 11% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 25% |
3 Years: | 80% |
TTM: | 23% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 32% |
3 Years: | 54% |
TTM: | -35% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 83% |
3 Years: | 127% |
1 Year: | -32% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 11% |
3 Years: | 26% |
Last Year: | 26% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1 | 1 | 7 | 7 | 7 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves | 1 | -1 | -6 | -5 | -4 | 13 | 16 | 14 | 7 | 8 | 17 | 45 | 50 |
10 | 14 | 13 | 16 | 27 | 23 | 23 | 24 | 35 | 32 | 35 | 63 | 88 | |
7 | 7 | 11 | 13 | 17 | 19 | 29 | 35 | 23 | 25 | 32 | 42 | 54 | |
Total Liabilities | 19 | 22 | 24 | 30 | 47 | 65 | 79 | 84 | 75 | 76 | 95 | 162 | 203 |
2 | 3 | 2 | 2 | 4 | 4 | 4 | 4 | 7 | 10 | 15 | 40 | 55 | |
CWIP | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 2 |
Investments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
17 | 19 | 22 | 28 | 43 | 61 | 74 | 80 | 68 | 66 | 79 | 121 | 146 | |
Total Assets | 19 | 22 | 24 | 30 | 47 | 65 | 79 | 84 | 75 | 76 | 95 | 162 | 203 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | -0 | 4 | 0 | -4 | -8 | 4 | 6 | -1 | 13 | 12 | -7 | |
-0 | -0 | -1 | -1 | -2 | -1 | -2 | -1 | 2 | -5 | -9 | -30 | |
-0 | -0 | -4 | 0 | 7 | 10 | -2 | -3 | -2 | -8 | -3 | 38 | |
Net Cash Flow | -0 | -0 | -0 | -0 | 0 | 1 | 0 | 2 | -0 | 0 | 0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 126 | 135 | 86 | 110 | 124 | 201 | 206 | 219 | 292 | 128 | 72 | 71 |
Inventory Days | 196 | 226 | 137 | 113 | 199 | 187 | 185 | 298 | 334 | 176 | 132 | 149 |
Days Payable | 146 | 167 | 105 | 131 | 141 | 166 | 203 | 312 | 300 | 161 | 115 | 97 |
Cash Conversion Cycle | 176 | 194 | 118 | 91 | 182 | 223 | 187 | 204 | 326 | 142 | 88 | 123 |
Working Capital Days | 158 | 147 | 73 | 82 | 126 | 196 | 174 | 197 | 338 | 146 | 88 | 103 |
ROCE % | -12% | 26% | 22% | 17% | 15% | 6% | -7% | 11% | 32% | 25% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
2d - Brand Concepts Limited has informed about the Schedule of investor meet on 12th December, 2024.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
25 Nov - Transcript of Q2 & H1 FY25 earnings call.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
22 Nov - Link for scheduled analyst/institutional investor meetings.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
15 Nov - Conference call for Q2 & H1 FY25 postponed.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
14 Nov - Analyst/Investor Conference Call Meetings scheduled on 21st November at 01:30 pm onwards. Registration Link: https://us02web.zoom.us/meeting/register/tZclf--przIvHNZ6biEYGSQssEwHO3bP0xUh
Annual reports
Concalls
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT
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Jun 2024TranscriptPPT
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Jun 2024Transcript PPT
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May 2024TranscriptPPT
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT
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May 2023Transcript PPT
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Feb 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.