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Brand Concepts share price

Brand Concepts Ltd.

NSE: BCONCEPTS BSE: 543442 SECTOR: Trading  22k   27   1

771.20
-16.95 (-2.15%)
BSE: 23 Apr 03:46 PM

Price Summary

Today's High

₹ 790

Today's Low

₹ 765.2

52 Week High

₹ 961.25

52 Week Low

₹ 205.2

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

858.56 Cr.

Enterprise Value

877.93 Cr.

No. of Shares

1.11 Cr.

P/E

71.89

P/B

15.72

Face Value

₹ 10

Div. Yield

0.13 %

Book Value (TTM)

₹  49.04

CASH

5.97 Cr.

DEBT

25.33 Cr.

Promoter Holding

48.71 %

EPS (TTM)

₹  10.73

Sales Growth

89.42%

ROE

43.37 %

ROCE

38.18%

Profit Growth

1219.44 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year89.42%
3 Year31.8%
5 Year19.01%

Profit Growth

1 Year1219.44%
3 Year122.78%
5 Year34.9%

ROE%

1 Year43.37%
3 Year6.03%
5 Year4.9%

ROCE %

1 Year38.18%
3 Year14.99%
5 Year13.19%

Debt/Equity

0.906

Price to Cash Flow

73.04

Interest Cover Ratio

3.72216039014914

CFO/PAT (5 Yr. Avg.)

5.67187931303858

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 48.71 0
Dec 2023 48.82 0
Sep 2023 51.24 0
Jun 2023 51.24 0
Mar 2023 54.13 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 122.784169691055% for the Past 3 years.
  • The company has shown a good revenue growth of 31.8024346353792% for the Past 3 years.
  • Company’s PEG ratio is 0.0589562811676516.
  • The company has an efficient Cash Conversion Cycle of 27.5484164112634 days.
  • The company has a good cash flow management; CFO/PAT stands at 5.67187931303858.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.4431236039211.

 Limitations

  • Company has a poor ROE of 6.02829949214959% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 45.36 41.67 58.06 68.93 65.52
Total Expenditure 38.94 36.44 51.56 60.54 57.9
Operating Profit 6.42 5.23 6.5 8.39 7.61
Other Income 0.08 0.18 0.52 0.22 0.43
Interest 1.42 1.11 1.37 1.5 1.74
Depreciation 1.03 0.98 1.09 1.45 1.63
Exceptional Items 0 0.06 0 0 0
Profit Before Tax 4.06 3.38 4.55 5.66 4.67
Tax 1.16 1.33 1.42 1.95 1.61
Profit After Tax 2.89 2.05 3.13 3.71 3.06
Adjusted EPS (Rs) 2.73 1.94 2.95 3.34 2.76

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 81.81 71.28 42.79 86.17 163.22
Total Expenditure 73.64 67.04 44.51 78.42 141.98
Operating Profit 8.17 4.24 -1.71 7.75 21.23
Other Income 0.16 0.19 1.1 0.61 0.38
Interest 3.37 4.37 5.59 4.81 4.94
Depreciation 1.18 1.46 2.8 2.5 3.46
Exceptional Items 0 0 0.44 0 0.24
Profit Before Tax 3.78 -1.39 -8.57 1.05 13.45
Tax 1.11 -0.29 -2.27 0.29 3.41
Net Profit 2.67 -1.11 -6.3 0.76 10.04
Adjusted EPS (Rs.) 2.52 -1.05 -5.95 0.72 9.49

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 10.58 10.58 10.58 10.58 10.58
Total Reserves 15.56 14.45 7.07 7.79 17.44
Borrowings 4.07 5.87 5.63 3.39 2.87
Other N/C liabilities -0.17 1.06 1.89 4.52 7.44
Current liabilities 47.65 50.77 46.26 45.82 54.24
Total Liabilities 77.68 82.73 71.44 72.11 92.57
Assets
Net Block 4.49 3.78 7.3 9.89 15.33
Capital WIP 0 0.2 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0.03 0.24 0.47
Loans & Advances 1.22 1.83 1.27 0.91 1.56
Other N/C Assets 0 0 0 0 0
Current Assets 71.97 76.93 62.84 61.07 75.2
Total Assets 77.68 82.73 71.44 72.11 92.57
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 3.78 -1.39 -8.57 1.05 13.45
Adjustment 4.5 5.64 7.49 7.56 8.16
Changes in Assets & Liabilities -2.51 1.88 0.42 4.33 -7.48
Tax Paid -1.36 0 0 -0.17 -2.38
Operating Cash Flow 4.41 6.12 -0.66 12.76 11.75
Investing Cash Flow -1.63 -0.76 1.95 -5.15 -8.96
Financing Cash Flow -2.33 -3.17 -1.62 -7.52 -2.6
Net Cash Flow 0.45 2.2 -0.33 0.09 0.2

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 54.13 51.24 51.24 48.82 48.71
annapurna maheshwari 9.92 9.92 9.92 9.45 9.43
pradeep maheshwari 32.36 30.45 30.45 29.01 28.95
prateek maheshwari 10.40 9.43 9.43 8.98 8.96
sakshi rathi maheshwari 1.44 1.44 1.44 1.37 1.37
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 45.87 48.76 48.76 51.18 51.29
abhinav kumar 7.21 7.21 7.21 6.87 6.85
amar kirti ambani - - - - 3.02
ashish kacholia - - - 1.44 1.56
augmenta value trust - sc... - - - 1.35 1.40
bajoria financial service... 1.74 1.69 1.62 1.50 1.50
india equity fund 1 - 1.18 1.18 1.13 1.12
jatinder agarwal - 1.89 1.89 1.92 3.14
laxmi chandrakant shah 2.76 2.76 2.76 2.63 2.62
sugandhi jatinder agarwal... - - - 1.35 1.35
surendra kumar jain - - - 1.37 1.37
suresh kumar agarwal - - - 1.30 1.30
gita kirti ambani 3.17 3.17 3.17 3.02 -
harayana refractories pri... - - 1.39 - -
prashant chandrakant shah... 1.84 1.84 1.03 - -
tanam investment services... - 2.76 2.76 - -
haryana refractories priv... 2.69 2.15 - - -
tanam investement service... 2.76 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Brand Concepts informs about compliance certificate4 Apr 2024, 5:26PM Brand Concepts - Quaterly Results8 Feb 2024, 2:53PM Brand Concepts - Quaterly Results8 Feb 2024, 2:53PM Brand Concepts - Quaterly Results8 Feb 2024, 2:53PM Brand Concepts informs about trading window closure29 Dec 2023, 2:01PM Brand Concepts forays into Canteen Stores Department for sale of Tommy Hilfiger Luggage12 Dec 2023, 6:13PM Brand Concepts informs about outcome of AGM26 Oct 2023, 2:54PM Brand Concepts informs about analyst meet26 Sep 2023, 5:02PM Brand Concepts informs about call recording of investor meet 18 Aug 2023, 9:34AM Brand Concepts - Quaterly Results12 Aug 2023, 11:43AM Brand Concepts - Quaterly Results12 Aug 2023, 11:43AM Brand Concepts - Quaterly Results12 Aug 2023, 11:43AM Brand Concepts launches Bagline store at Malad Infinity in Mumbai10 Aug 2023, 11:18AM Brand Concepts informs about investor presentation26 May 2023, 3:12PM Brand Concepts - Quaterly Results25 May 2023, 12:57PM Brand Concepts - Quaterly Results25 May 2023, 12:57PM Brand Concepts - Quaterly Results25 May 2023, 12:57PM Brand Concepts informs about press release22 Mar 2023, 2:58PM Brand Concepts informs about disclosure13 Mar 2023, 4:13PM Brand Concepts enters long-term contract of licensing with UCB13 Mar 2023, 3:17PM Brand Concepts informs about link of call recording7 Feb 2023, 4:14PM Brand Concepts - Quaterly Results3 Feb 2023, 3:56PM Brand Concepts - Quaterly Results3 Feb 2023, 3:56PM Brand Concepts - Quaterly Results3 Feb 2023, 3:56PM Brand Concepts opens two new stores in the name of ‘BAGLINE’19 Jan 2023, 12:17PM Brand Concepts partners with Authentic Brand Group29 Dec 2022, 3:52PM Brand Concepts informs about voting results22 Dec 2022, 5:00PM Brand Concepts informs about investor meeting 29 Nov 2022, 5:04PM Brand Concepts informs about disclosures 16 Nov 2022, 5:02PM Brand Concepts submits newspaper publication12 Nov 2022, 12:35PM Brand Concepts schedules board meeting 4 Nov 2022, 4:46PM Brand Concepts informs about disclosure 17 Sep 2022, 11:23AM Brand Concepts informs about new store opening13 Sep 2022, 3:33PM Brand Concepts informs about analyst meet22 Aug 2022, 4:54PM Brand Concepts - Quaterly Results29 Jul 2022, 12:29PM Brand Concepts - Quaterly Results29 Jul 2022, 12:29PM Brand Concepts - Quaterly Results29 Jul 2022, 12:29PM Brand Concepts informs about board meeting intimation 22 Jul 2022, 1:35PM Brand Concepts informs about analyst meet15 Jul 2022, 12:00PM Brand Concepts informs about analyst meet27 May 2022, 12:26PM Brand Concepts - Quaterly Results25 May 2022, 5:57PM Brand Concepts - Quaterly Results25 May 2022, 5:57PM Brand Concepts informs about clarification13 Apr 2022, 1:15PM Brand Concepts informs about updated investor presentation18 Feb 2022, 11:27AM

Brand Concepts Stock Price Analysis and Quick Research Report. Is Brand Concepts an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Brand Concepts has a PE ratio of 71.5863856286532 which is high and comparatively overvalued .

  • Share Price: - The current share price of Brand Concepts is Rs 767.9. One can use valuation calculators of ticker to know if Brand Concepts share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Brand Concepts has ROA of 12.1911838198994 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Brand Concepts has a Current ratio of 1.38652199164769 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Brand Concepts has a ROE of 43.3733221857116 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Brand Concepts has a D/E ratio of 0.906 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Brand Concepts has an Inventory turnover ratio of 6.15078469316038 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Brand Concepts has reported revenue growth of 89.4190105701964 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Brand Concepts for the current financial year is 13.0102814486053 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Brand Concepts is Rs 1 and the yield is 0.1297 %.

Last Updated on:
Brief about Brand Concepts
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