Market
  • Company Info.

    Brand Concepts Ltd.

    Balance Sheet - Consolidated



    Market Cap.(`) 403.06 Cr. P/BV 6.66 Book Value (`) 53.98
    52 Week High/Low ( ` ) 778/273 FV/ML 10/1 P/E(X) 37.05
    Book Closure 28/08/2024 EPS (`) 9.70 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21
    Months12121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
    FaceValue10.0010.0010.0010.00
    No. of Equity Shares (in Lacs)111.33105.83105.83105.83
         
    EQUITIES AND LIABILITIES    
    SHAREHOLDER'S FUNDS    
    Equity Share Capital11.1310.5810.5810.58
    Total Share Capital11.1310.5810.5810.58
         
    Reserves and Surplus44.6617.047.667.07
    Total Reserves and Surplus44.6617.047.667.07
    Total Shareholders Funds55.7927.6318.2417.65
         
    NON-CURRENT LIABILITIES    
    Long Term Borrowings2.562.873.395.63
    Other Long Term Liabilities18.609.167.495.41
    Long Term Provisions1.241.000.800.35
    Total Non-Current Liabilities22.4113.0411.6811.39
         
    CURRENT LIABILITIES    
    Short Term Borrowings39.7422.4621.2423.83
    Trade Payables33.5326.8321.9619.65
    Other Current Liabilities8.414.162.212.21
    Short Term Provisions1.190.790.410.57
    Total Current Liabilities82.8554.2445.8246.26
         
    Total Capital And Liabilities161.0594.9075.7575.31
         
    ASSETS    
    NON-CURRENT ASSETS    
    Tangible Assets39.5815.309.847.25
    Intangible Assets0.020.030.050.05
    Fixed Assets39.6015.339.897.30
    Non-Current Investments0.000.080.110.03
    Deferred Tax Assets [Net]2.242.733.763.87
    Other Non-Current Assets3.111.560.911.27
    Total Non-Current Assets44.9519.7014.6812.47
         
         
    CURRENT ASSETS    
    Inventories51.4430.7622.3121.83
    Trade Receivables48.8832.0030.1134.28
    Cash And Cash Equivalents5.695.973.482.15
    OtherCurrentAssets10.106.465.174.59
    Total Current Assets116.1075.2061.0762.84
         
    Total Assets161.0594.9075.7575.31
         
    OTHER INFORMATION    
         
    CONTINGENT LIABILITIES, COMMITMENTS    
    Contingent Liabilities18.170.170.000.00
  • Brand Concepts Ltd.

    Ratio Analysis - Consolidated



    Market Cap.(`) 403.06 Cr. P/BV 6.66 Book Value (`) 53.98
    52 Week High/Low ( ` ) 778/273 FV/ML 10/1 P/E(X) 37.05
    Book Closure 28/08/2024 EPS (`) 9.70 Div Yield (%) 0.00


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21
    Months12121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
    FaceValue10.0010.0010.0010.00
         
    PER SHARE RATIOS    
         
    Basic EPS (Rs.)10.009.360.54-5.95
    Diluted EPS (Rs.)9.749.360.54-5.95
    Cash EPS (Rs.)15.4012.753.08-3.31
    Book Value[Excl.RevalReserv]/Share (Rs.)50.1126.1017.2416.68
    Book Value[Incl.RevalReserv]/Share (Rs.)50.1126.1017.2416.68
    Revenue From Operations / Share (Rs.)225.12154.2381.4240.44
    PBDIT / Share (Rs.)26.1120.437.90-0.58
    PBIT / Share (Rs.)20.5517.165.54-3.23
    PBT / Share (Rs.)14.9012.710.98-8.09
    Net Profit / Share (Rs.)9.849.480.71-5.95
    NP After MI And SOA / Share (Rs.)9.779.240.59-5.95
         
    PROFITABILITY RATIOS    
         
    PBDIT Margin (%)11.5913.249.69-1.44
    PBIT Margin (%)9.1211.126.80-7.98
    PBT Margin (%)6.628.241.21-20.01
    Net Profit Margin (%)4.376.150.88-14.71
    NP After MI And SOA Margin (%)4.345.980.73-14.71
    Return on Networth / Equity (%)19.4935.383.45-35.67
    Return on Capital Employeed (%)29.2644.6519.58-11.76
    Return On Assets (%)6.7510.300.83-8.36
    Long Term Debt / Equity (X)0.040.100.180.31
    Total Debt / Equity (X)0.750.911.351.67
    Asset Turnover Ratio (%)1.961.911.140.00
         
    LIQUIDITY RATIOS    
         
    Current Ratio (X)1.401.391.331.36
    Quick Ratio (X)0.780.810.840.88
    Dividend Payout Ratio (NP) (%)4.865.410.000.00
    Dividend Payout Ratio (CP) (%)3.103.990.000.00
    Earning Retention Ratio (%)95.1494.590.000.00
    Cash Earning Retention Ratio (%)96.9096.010.000.00
         
    COVERAGE RATIOS    
         
    Interest Coverage Ratio (%)4.624.371.74-0.11
    Interest Coverage Ratio (Post Tax) (%)2.742.981.16-0.20
         
    VALUATION RATIOS    
         
    Enterprise Value (Cr.)800.76246.3196.3059.22
    EV / Net Operating Revenue (X)3.201.511.121.38
    EV / EBITDA (X)27.5511.3911.52-95.81
    MarketCap / Net Operating Revenue (X)3.051.390.870.74
    Retention Ratios (%)95.1394.580.000.00
    Price / BV (X)13.708.224.121.81
    Price / Net Operating Revenue (X)3.051.390.870.74
    EarningsYield0.010.040.01-0.19
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