BRAND CONCEPTS | TRIO MERCANTILE | BRAND CONCEPTS/ TRIO MERCANTILE |
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P/E (TTM) | x | 39.1 | 39.5 | 98.9% | View Chart |
P/BV | x | 5.6 | 0.3 | 1,908.3% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
BRAND CONCEPTS TRIO MERCANTILE |
EQUITY SHARE DATA | |||||
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BRAND CONCEPTS Mar-24 |
TRIO MERCANTILE Mar-24 |
BRAND CONCEPTS/ TRIO MERCANTILE |
5-Yr Chart Click to enlarge
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High | Rs | NA | 1 | 0.0% | |
Low | Rs | NA | NA | 0.0% | |
Sales per share (Unadj.) | Rs | 225.2 | 0.4 | 62,012.7% | |
Earnings per share (Unadj.) | Rs | 9.8 | 0 | -30,407.4% | |
Cash flow per share (Unadj.) | Rs | 15.4 | 0 | -47,576.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 48.1 | 3.5 | 1,364.1% | |
Shares outstanding (eoy) | m | 11.13 | 67.94 | 16.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 2.2 | 0.0% | |
Avg P/E ratio | x | 0 | -24.6 | -0.0% | |
P/CF ratio (eoy) | x | 0 | -24.6 | -0.0% | |
Price / Book Value ratio | x | 0 | 0.2 | 0.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 0 | 54 | 0.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 233 | 2 | 11,324.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 2,506 | 25 | 10,159.0% | |
Other income | Rs m | 14 | 8 | 177.8% | |
Total revenues | Rs m | 2,520 | 32 | 7,770.6% | |
Gross profit | Rs m | 277 | -10 | -2,822.6% | |
Depreciation | Rs m | 62 | 0 | - | |
Interest | Rs m | 63 | 0 | 44,907.1% | |
Profit before tax | Rs m | 166 | -2 | -7,577.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 56 | 0 | 563,600.0% | |
Profit after tax | Rs m | 110 | -2 | -4,981.4% | |
Gross profit margin | % | 11.0 | -39.8 | -27.8% | |
Effective tax rate | % | 34.0 | -0.3 | -10,625.7% | |
Net profit margin | % | 4.4 | -8.9 | -49.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,161 | 63 | 1,832.1% | |
Current liabilities | Rs m | 829 | 28 | 2,951.7% | |
Net working cap to sales | % | 13.3 | 143.1 | 9.3% | |
Current ratio | x | 1.4 | 2.3 | 62.1% | |
Inventory Days | Days | 5 | 3,104 | 0.1% | |
Debtors Days | Days | 712 | 0 | - | |
Net fixed assets | Rs m | 427 | 210 | 203.5% | |
Share capital | Rs m | 111 | 136 | 81.9% | |
"Free" reserves | Rs m | 424 | 104 | 408.5% | |
Net worth | Rs m | 536 | 240 | 223.5% | |
Long term debt | Rs m | 26 | 5 | 467.2% | |
Total assets | Rs m | 1,588 | 273 | 581.1% | |
Interest coverage | x | 3.6 | -14.6 | -24.9% | |
Debt to equity ratio | x | 0 | 0 | 209.1% | |
Sales to assets ratio | x | 1.6 | 0.1 | 1,748.1% | |
Return on assets | % | 10.9 | -0.8 | -1,439.5% | |
Return on equity | % | 20.5 | -0.9 | -2,228.2% | |
Return on capital | % | 40.8 | -0.8 | -4,865.8% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 11.2 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 280 | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 280 | 0 | - | |
Net fx | Rs m | -280 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -75 | -13 | 553.6% | |
From Investments | Rs m | -303 | 9 | -3,465.9% | |
From Financial Activity | Rs m | 376 | 3 | 11,263.5% | |
Net Cashflow | Rs m | -1 | -1 | 89.1% |
Indian Promoters | % | 48.3 | 4.8 | 1,005.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.9 | 0.0 | 6,300.0% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 51.7 | 95.2 | 54.3% | |
Shareholders | 12,465 | 11,320 | 110.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare BRAND CONCEPTS With: ADANI ENTERPRISES REDINGTON MMTC SIRCA PAINTS INDIA UNIPHOS ENT
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | BRAND CONCEPTS | Trio Mercantile |
---|---|---|
1-Day | -2.03% | 3.00% |
1-Month | 16.97% | -3.74% |
1-Year | 518.60% | 33.77% |
3-Year CAGR | 117.23% | -20.11% |
5-Year CAGR | 37.56% | -24.22% |
* Compound Annual Growth Rate
Here are more details on the BRAND CONCEPTS share price and the Trio Mercantile share price.
Moving on to shareholding structures...
The promoters of BRAND CONCEPTS hold a 48.3% stake in the company. In case of Trio Mercantile the stake stands at 4.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of BRAND CONCEPTS and the shareholding pattern of Trio Mercantile.
Finally, a word on dividends...
In the most recent financial year, BRAND CONCEPTS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
Trio Mercantile paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of BRAND CONCEPTS, and the dividend history of Trio Mercantile.
For a sector overview, read our retailing sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.