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Fundamental Analysis of Brand Concepts Ltd

About the Company - Brand Concepts Ltd

Brand Concepts Ltd. is a Public Limited Listed company incorporated on 04/10/2007 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L51909MH2007PLC174702 and registration number is 174702. Currently Company is involved in the business activities of Retail sale of other goods in specialized stores. Company’s Total Operating Revenue is Rs. 86.17 Cr. and Equity Capital is Rs. 10.58 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Plastics - Plastic & Plastic Products140/2/2, Musakhedi Square, Indore G.P.O., Indore Madhya Pradesh 452001swati.gupta@brandconcepts.in
www.brandconcepts.in
Management
NamePosition Held
Mr. Prateek MaheshwariChairman & Managing Director
Mr. Abhinav KumarWholeTime Director & CFO
Ms. Annapurna MaheshwariNon Executive Director
Mr. Manish SaksenaIndependent Director
Mr. Kushagra Praveen ToshniwalIndependent Director
Mr. Narender Tulsidas KabraIndependent Director
Mr. Govind Shridhar ShrikhandeIndependent Director

Brand Concepts Ltd. Share Price Update

Share PriceValue
Today₹709.80
Previous Day₹695.90

Basic Stock Data of Brand Concepts Ltd

Market Cap 724 Cr.
Current Price 684
High / Low684/186
Stock P/E61.7
Book Value 48.6
Dividend Yield0.15 %
ROCE32.0 %
ROE42.7 %
Face Value 10.0

Brand Concepts Ltd Quarterly Results

MonthSep 2017Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales13.4817.1419.157.1025.8026.7326.5431.9044.2945.3641.6758.0668.93
Expenses15.5115.9315.499.5123.0523.0023.2927.9538.6538.9436.4451.5760.55
Operating Profit-2.031.213.66-2.412.753.733.253.955.646.425.236.498.38
OPM %-15.06%7.06%19.11%-33.94%10.66%13.95%12.25%12.38%12.73%14.15%12.55%11.18%12.16%
Other Income0.070.020.060.150.150.080.160.240.060.080.240.520.22
Interest0.591.202.420.951.401.221.081.131.291.421.111.371.50
Depreciation0.310.172.350.340.570.580.750.660.791.030.981.091.45
Profit before tax-2.86-0.14-1.05-3.550.932.011.582.403.624.053.384.555.65
Tax %32.17%164.29%54.29%21.97%6.45%27.36%43.04%13.75%16.30%28.64%39.35%31.21%34.51%
Net Profit-1.940.09-0.48-2.770.861.460.912.063.042.892.053.123.71
EPS in Rs-2.770.09-0.45-2.620.811.380.861.952.872.731.942.953.51

Brand Concepts Ltd Quarterly Chart

Brand Concepts Ltd Profit & Loss

MonthMar 2011Mar 2012Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales20223951626882714386163214
Expenses19233446566174674478142188
Operating Profit1-1456784-282127
OPM %5%-5%11%10%10%11%10%6%-4%9%13%12%
Other Income000000001111
Interest123333346555
Depreciation011111113235
Profit before tax0-301234-1-911318
Tax %32%29%-595%34%36%26%29%21%26%28%25%
Net Profit0-211123-1-611012
EPS in Rs2.25-18.831.891.302.062.132.52-1.05-5.950.729.4911.13
Dividend Payout %0%0%0%0%0%0%0%0%0%0%11%

Brand Concepts Ltd Profit & Loss Yearly Chart

Brand Concepts Ltd Growth

Compounded Sales Growth
10 Years::%
5 Years::19%
3 Years::32%
TTM::65%

Brand Concepts Ltd Growth

Compounded Profit Growth
10 Years::%
5 Years::34%
3 Years::122%
TTM::61%

Brand Concepts Ltd Growth

Stock Price CAGR
10 Years::%
5 Years::74%
3 Years::260%
1 Year::180%

Brand Concepts Ltd Growth

Return on Equity
10 Years::%
5 Years::5%
3 Years::6%
Last Year::43%

Brand Concepts Ltd Balance Sheet

MonthMar 2011Mar 2012Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital1177711111111111111
Reserves1-1-6-5-4131614781740
Preference Capital00027000000
Borrowings101413142023232435323541
Other Liabilities7711152419293523253267
Total Liabilities1922243047657984757695159
Fixed Assets232244447101524
CWIP000000000000
Investments000000000000
Other Assets1719222843617480686679135
Total Assets1922243047657984757695159

Brand Concepts Ltd Reserves and Borrowings Chart

Brand Concepts Ltd Cash Flow

MonthMar 2011Mar 2012Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 0040-4-846-11312
Cash from Investing Activity 00-1-1-2-1-2-12-5-9
Cash from Financing Activity 00-40710-2-3-2-8-3
Net Cash Flow00-0-00102-000

Brand Concepts Ltd Financial Efficiency Indicators

MonthMar 2011Mar 2012Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days1261358611012420120621929212872
Inventory Days196226137113199187185298334176132
Days Payable146167105131141166203312300161115
Cash Conversion Cycle1761941189118222318720432614288
Working Capital Days158147738212619617419733814688
ROCE %-12%26%22%17%15%6%-7%11%32%

Brand Concepts Ltd Financial Efficiency Indicators Chart

Brand Concepts Ltd Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters59.68%59.68%56.30%54.12%54.12%51.24%51.24%
DIIs0.00%0.00%0.00%0.00%0.00%1.18%1.18%
Public40.32%40.32%43.70%45.88%45.87%47.58%47.58%
No. of Shareholders7219761,4352,3293,0803,9964,299

Brand Concepts Ltd Shareholding Pattern Chart

No. of Brand Concepts Ltd Shareholders

This stock is not held by any mutual fund

Brand Concepts Ltd ROCE Trend

Brand Concepts Ltd EPS Trend

Brand Concepts Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21
FaceValue10.0010.0010.00
Basic EPS (Rs.)9.360.54-5.95
Diluted EPS (Rs.)9.360.54-5.95
Cash EPS (Rs.)12.753.08-3.31
Book Value[Excl.RevalReserv]/Share (Rs.)26.1017.2416.68
Book Value[Incl.RevalReserv]/Share (Rs.)26.1017.2416.68
Revenue From Operations / Share (Rs.)154.2381.4240.44
PBDIT / Share (Rs.)20.437.90-0.58
PBIT / Share (Rs.)17.165.54-3.23
PBT / Share (Rs.)12.710.98-8.09
Net Profit / Share (Rs.)9.480.71-5.95
NP After MI And SOA / Share (Rs.)9.240.59-5.95
PBDIT Margin (%)13.249.69-1.44
PBIT Margin (%)11.126.80-7.98
PBT Margin (%)8.241.21-20.01
Net Profit Margin (%)6.150.88-14.71
NP After MI And SOA Margin (%)5.980.73-14.71
Return on Networth / Equity (%)35.383.45-35.67
Return on Capital Employeed (%)44.6519.58-11.76
Return On Assets (%)10.300.83-8.36
Long Term Debt / Equity (X)0.100.180.31
Total Debt / Equity (X)0.911.351.67
Asset Turnover Ratio (%)1.911.140.00
Current Ratio (X)1.391.331.36
Quick Ratio (X)0.810.840.88
Dividend Payout Ratio (NP) (%)5.410.000.00
Dividend Payout Ratio (CP) (%)3.990.000.00
Earning Retention Ratio (%)94.590.000.00
Cash Earning Retention Ratio (%)96.010.000.00
Interest Coverage Ratio (%)4.371.74-0.11
Interest Coverage Ratio (Post Tax) (%)2.981.16-0.20
Enterprise Value (Cr.)246.3196.3059.22
EV / Net Operating Revenue (X)1.511.121.38
EV / EBITDA (X)11.3911.52-95.81
MarketCap / Net Operating Revenue (X)1.390.870.74
Retention Ratios (%)94.580.000.00
Price / BV (X)8.224.121.81
Price / Net Operating Revenue (X)1.390.870.74
EarningsYield0.040.01-0.19

Brand Concepts Ltd Profitability Ratios (%)

Brand Concepts Ltd Liquidity Ratios

Brand Concepts Ltd Liquidity Ratios (%)

Brand Concepts Ltd Interest Coverage Ratios (%)

Brand Concepts Ltd Valuation Ratios

Fair Value of Brand Concepts Ltd Stock

Fair Value: ₹1282.33

The stock is undervalued by 87.48% compared to the current price ₹684

*Investments are subject to market risks

Strength and Weakness of Brand Concepts Ltd Stock

StrengthWeakness

The stock has a high average ROCE, which is a positive sign.

The company has higher reserves compared to borrowings, indicating strong financial stability.

The company has shown consistent growth in sales and profit over the years.

The stock has a high average Working Capital Days, which may not be favorable.

The stock has a high average Cash Conversion Cycle, which may not be favorable.

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