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BRAND CONCEPTS Fact Sheet  (BCON)



Download Now: 7 Unstoppable Growth Engines of India's $10 Trillion Bull Run...


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.

BRAND CONCEPTS Price History

Price Rs 50.8
Mkt Cap Rs m 565
Vol '000 9.0
P/E X 4.7
P/CF X 4.2
EPS (TTM) Rs 10.7
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
As on Jan 10, 2022 (Close)
* Results Consolidated
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BRAND CONCEPTS Financials

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
BRAND CONCEPTS EQUITY SHARE DATA
High Rs73753251282 
Low Rs6120142364 
Sales per share (Unadj.) Rs77.367.440.481.4154.3 
Earnings per share (Unadj.) Rs2.5-1.0-6.00.79.5 
Diluted earnings per shareRs2.4-1.0-5.70.79.0 
Cash flow per share (Unadj.) Rs3.60.3-3.33.112.8 
Dividends per share (Unadj.) Rs00001.00 
Adj. dividends per shareRs0.000.000.000.000.95 
Avg Dividend yield %00000.6 
Book value per share (Unadj.) Rs24.723.716.717.226.1 
Adj. book value per shareRs23.522.515.816.324.8 
Shares outstanding (eoy) m10.5810.5810.5810.5810.58 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.90.70.60.51.1 
Avg P/E ratio x26.6-45.0-3.851.318.2 
P/CF ratio (eoy) x18.4140.4-6.912.013.5 
Price / Book Value ratio x2.72.01.42.16.6 
Dividend payout %000010.5 
Avg Mkt Cap Rs m7094992423901,828 
No. of employees `000NANANANANA 
Total wages/salary Rs m10912476108162 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
BRAND CONCEPTS INCOME DATA
Net Sales Rs m8187134288621,632 
Other income Rs m221164 
Total revenues Rs m8207154398681,636 
Gross profit Rs m8242-1378215 
Depreciation Rs m1215282535 
Interest Rs m3444564849 
Profit before tax Rs m38-14-8610135 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m11-3-23334 
Profit after tax Rs m27-11-638100 
Gross profit margin %10.06.0-3.09.013.2 
Effective tax rate %29.320.526.527.425.4 
Net profit margin %3.3-1.6-14.70.96.2 
BRAND CONCEPTS BALANCE SHEET DATA
Current assets Rs m720769628611752 
Current liabilities Rs m476508463458542 
Net working cap to sales %29.736.738.717.712.8 
Current ratio x1.51.51.41.31.4 
Inventory Days Days591144 
Debtors Days Days205,751,207219,215,1722,9241,276716 
Net fixed assets Rs m575886109170 
Share capital Rs m106106106106106 
"Free" reserves Rs m1561447076170 
Net worth Rs m261250176182276 
Long term debt Rs m4159563429 
Total assets Rs m777827714720922 
Interest coverage x2.10.7-0.51.23.7 
Debt to equity ratio x0.20.20.30.20.1 
Sales to assets ratio x1.10.90.61.21.8 
Return on assets %7.83.9-1.07.716.3 
Return on equity %10.2-4.4-35.74.236.4 
Return on capital %23.79.6-12.827.160.4 
Exports to sales %00000 
Imports to sales %16.715.08.15.58.6 
Exports (fob) Rs m00000 
Imports (cif) Rs m1371073547140 
Fx inflow Rs m05000 
Fx outflow Rs m1401093547140 
Net fx Rs m-140-104-35-47-140 
BRAND CONCEPTS CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 48.7%
Institution 2.5%
Non-Institution 48.8%
Total 100.0%
Free Float 51.3%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 140/2/2, Musakhedi Square, Ring Road, Indore - 452001
E-mail info@brandconcepts.in Web www.brandconcepts.in
Tel 0731 4223000 Fax 0731 4221222 / 444
Sector TRADING Group Private sector
Tr Agent Bigshare Services Pvt Ltd, Office No S6-2 6th Floor Pinnacle Business Park, Next to Ahura Centre Mahakali Caves Road, Andheri (E)
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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