Brand Concepts Ltd

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

Brand Concepts Ltd

₹ 700 4.42%
16 May - close price
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
The Company enters into franchise or trademark license agreements with reputed brands.
Analyses the brand and other factors and creates a product design, a sample is manufactured, and on approval from the brand, it outsources its manufacturing activities to the manufacturers located in India and China (majorly). [1]

Website BSE NSE
  • Market Cap ₹ 779 Cr.
  • Current Price ₹ 700
  • High / Low ₹ 966 / 224
  • Stock P/E 66.8
  • Book Value ₹ 45.9
  • Dividend Yield 0.14 %
  • ROCE 32.1 %
  • ROE 42.0 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 164 to 71.6 days.
  • Company's working capital requirements have reduced from 191 days to 88.3 days

Cons

  • Stock is trading at 15.2 times its book value
  • Promoter holding has decreased over last 3 years: -11.0%

* 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
17.14 19.15 7.10 25.80 26.72 26.54 31.90 44.29 45.36 41.67 58.06 68.93 65.51
15.93 15.49 9.51 23.05 23.05 23.29 27.95 38.65 38.94 36.44 51.57 60.55 57.90
Operating Profit 1.21 3.66 -2.41 2.75 3.67 3.25 3.95 5.64 6.42 5.23 6.49 8.38 7.61
OPM % 7.06% 19.11% -33.94% 10.66% 13.74% 12.25% 12.38% 12.73% 14.15% 12.55% 11.18% 12.16% 11.62%
0.02 0.06 0.15 0.15 0.08 0.16 0.24 0.06 0.08 0.24 0.52 0.22 0.43
Interest 1.20 2.42 0.95 1.40 1.22 1.08 1.13 1.29 1.42 1.11 1.37 1.50 1.74
Depreciation 0.17 2.35 0.34 0.57 0.58 0.75 0.66 0.79 1.03 0.98 1.09 1.45 1.63
Profit before tax -0.14 -1.05 -3.55 0.93 1.95 1.58 2.40 3.62 4.05 3.38 4.55 5.65 4.67
Tax % 164.29% 54.29% 21.97% 6.45% 28.21% 43.04% 13.75% 16.30% 28.64% 39.35% 31.21% 34.51% 34.48%
0.09 -0.48 -2.77 0.86 1.40 0.82 1.97 2.96 2.83 2.02 3.08 3.64 2.96
EPS in Rs 0.09 -0.45 -2.62 0.81 1.32 0.77 1.86 2.80 2.67 1.91 2.91 3.28 2.66
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 TTM
43 86 163 234
44 78 142 206
Operating Profit -2 8 21 28
OPM % -4% 9% 13% 12%
1 1 1 1
Interest 6 5 5 6
Depreciation 3 2 3 5
Profit before tax -9 1 13 18
Tax % 26% 28% 25%
-6 1 10 12
EPS in Rs -5.95 0.60 9.24 10.76
Dividend Payout % 0% 0% 11%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 58%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 39%
Stock Price CAGR
10 Years: %
5 Years: 67%
3 Years: 206%
1 Year: 185%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 42%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 11 11 11 11
Reserves 7 8 17 40
35 32 35 41
23 25 32 67
Total Liabilities 75 76 95 159
7 10 15 24
CWIP 0 0 0 0
Investments 0 0 0 0
68 66 79 135
Total Assets 75 76 95 159

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023
-1 13 12
2 -5 -9
-2 -8 -3
Net Cash Flow -0 0 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023
Debtor Days 292 128 72
Inventory Days 334 176 132
Days Payable 300 161 115
Cash Conversion Cycle 326 142 88
Working Capital Days 338 146 88
ROCE % 11% 32%

Shareholding Pattern

Numbers in percentages

Mar 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
59.68% 59.68% 59.68% 59.68% 59.68% 56.30% 54.12% 54.12% 51.24% 51.24% 48.81% 48.71%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.18% 1.18% 2.48% 2.52%
40.32% 40.32% 40.32% 40.32% 40.32% 43.70% 45.88% 45.87% 47.58% 47.58% 48.71% 48.78%
No. of Shareholders 2672672697219761,4352,3293,0803,9964,2995,2137,469

* 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.

Documents

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Annual reports

DRHP

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