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Here is the latest financial fact sheet of BRAND CONCEPTS. For more details, see the BRAND CONCEPTS quarterly results and BRAND CONCEPTS share price. For a sector overview, read our retailing sector report.
1 Day | % | 5.0 |
No. of shares | m | 11.13 |
1 Week | % | 33.4 |
1 Month | % | 28.5 |
1 Year | % | 95.2 |
52 week H/L | Rs | 50.8/20.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BRAND CONCEPTS EQUITY SHARE DATA | |||||||
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High | Rs | 73 | 75 | 32 | 51 | 282 | |
Low | Rs | 61 | 20 | 14 | 23 | 64 | |
Sales per share (Unadj.) | Rs | 77.3 | 67.4 | 40.4 | 81.4 | 154.3 | |
Earnings per share (Unadj.) | Rs | 2.5 | -1.0 | -6.0 | 0.7 | 9.5 | |
Diluted earnings per share | Rs | 2.4 | -1.0 | -5.7 | 0.7 | 9.0 | |
Cash flow per share (Unadj.) | Rs | 3.6 | 0.3 | -3.3 | 3.1 | 12.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 1.00 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0.6 | |
Book value per share (Unadj.) | Rs | 24.7 | 23.7 | 16.7 | 17.2 | 26.1 | |
Adj. book value per share | Rs | 23.5 | 22.5 | 15.8 | 16.3 | 24.8 | |
Shares outstanding (eoy) | m | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | |
Price / Sales ratio | x | 0.9 | 0.7 | 0.6 | 0.5 | 1.1 | |
Avg P/E ratio | x | 26.6 | -45.0 | -3.8 | 51.3 | 18.2 | |
P/CF ratio (eoy) | x | 18.4 | 140.4 | -6.9 | 12.0 | 13.5 | |
Price / Book Value ratio | x | 2.7 | 2.0 | 1.4 | 2.1 | 6.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 10.5 | |
Avg Mkt Cap | Rs m | 709 | 499 | 242 | 390 | 1,828 | |
Total wages/salary | Rs m | 109 | 124 | 76 | 108 | 162 |
BRAND CONCEPTS INCOME DATA | |||||||
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Net Sales | Rs m | 818 | 713 | 428 | 862 | 1,632 | |
Other income | Rs m | 2 | 2 | 11 | 6 | 4 | |
Total revenues | Rs m | 820 | 715 | 439 | 868 | 1,636 | |
Gross profit | Rs m | 82 | 42 | -13 | 78 | 215 | |
Depreciation | Rs m | 12 | 15 | 28 | 25 | 35 | |
Interest | Rs m | 34 | 44 | 56 | 48 | 49 | |
Profit before tax | Rs m | 38 | -14 | -86 | 10 | 135 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 11 | -3 | -23 | 3 | 34 | |
Profit after tax | Rs m | 27 | -11 | -63 | 8 | 100 | |
Gross profit margin | % | 10.0 | 6.0 | -3.0 | 9.0 | 13.2 | |
Effective tax rate | % | 29.3 | 20.5 | 26.5 | 27.4 | 25.4 | |
Net profit margin | % | 3.3 | -1.6 | -14.7 | 0.9 | 6.2 |
BRAND CONCEPTS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 720 | 769 | 628 | 611 | 752 | |
Current liabilities | Rs m | 476 | 508 | 463 | 458 | 542 | |
Net working cap to sales | % | 29.7 | 36.7 | 38.7 | 17.7 | 12.8 | |
Current ratio | x | 1.5 | 1.5 | 1.4 | 1.3 | 1.4 | |
Inventory Days | Days | 5 | 9 | 11 | 4 | 4 | |
Debtors Days | Days | 205,751,207 | 219,215,172 | 2,924 | 1,276 | 716 | |
Net fixed assets | Rs m | 57 | 58 | 86 | 109 | 170 | |
Share capital | Rs m | 106 | 106 | 106 | 106 | 106 | |
"Free" reserves | Rs m | 156 | 144 | 70 | 76 | 170 | |
Net worth | Rs m | 261 | 250 | 176 | 182 | 276 | |
Long term debt | Rs m | 41 | 59 | 56 | 34 | 29 | |
Total assets | Rs m | 777 | 827 | 714 | 720 | 922 | |
Interest coverage | x | 2.1 | 0.7 | -0.5 | 1.2 | 3.7 | |
Debt to equity ratio | x | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | |
Sales to assets ratio | x | 1.1 | 0.9 | 0.6 | 1.2 | 1.8 | |
Return on assets | % | 7.8 | 3.9 | -1.0 | 7.7 | 16.3 | |
Return on equity | % | 10.2 | -4.4 | -35.7 | 4.2 | 36.4 | |
Return on capital | % | 23.7 | 9.6 | -12.8 | 27.1 | 60.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 16.7 | 15.0 | 8.1 | 5.5 | 8.6 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 137 | 107 | 35 | 47 | 140 | |
Fx inflow | Rs m | 0 | 5 | 0 | 0 | 0 | |
Fx outflow | Rs m | 140 | 109 | 35 | 47 | 140 | |
Net fx | Rs m | -140 | -104 | -35 | -47 | -140 |
BRAND CONCEPTS CASH FLOW | |||||||
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From Operations | Rs m | 44 | 61 | -7 | 128 | 118 | |
From Investments | Rs m | -16 | -8 | 20 | -51 | -90 | |
From Financial Activity | Rs m | -23 | -32 | -16 | -75 | -26 | |
Net Cashflow | Rs m | 5 | 22 | -3 | 1 | 2 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Prateek Maheshwari | COMP SEC: Swati Gupta | YEAR OF INC: 2007 | NSE CODE: 836661 | FV (Rs): 10 | DIV YIELD (%): 1.9 |
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