Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 24 June, 2024|Author: Getaka | Social: X Twitter Profile

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

Basic Stock Data of Brand Concepts Ltd

Last Updated: June 21, 2024, 11:10 am

Market Cap 733 Cr.
Current Price 658
High / Low966/307
Stock P/E66.8
Book Value 50.5
Dividend Yield0.16 %
ROCE25.0 %
ROE26.0 %
Face Value 10.0
PEG Ratio0.99

Brand Concepts Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales17.1419.157.1025.8026.7326.5431.9044.2945.3641.6758.0668.9365.51
Expenses15.9315.499.5123.0523.0023.2927.9538.6538.9436.4451.5760.5557.90
Operating Profit1.213.66-2.412.753.733.253.955.646.425.236.498.387.61
OPM %7.06%19.11%-33.94%10.66%13.95%12.25%12.38%12.73%14.15%12.55%11.18%12.16%11.62%
Other Income0.020.060.150.150.080.160.240.060.080.240.520.220.43
Interest1.202.420.951.401.221.081.131.291.421.111.371.501.74
Depreciation0.172.350.340.570.580.750.660.791.030.981.091.451.63
Profit before tax-0.14-1.05-3.550.932.011.582.403.624.053.384.555.654.67
Tax %164.29%54.29%21.97%6.45%27.36%43.04%13.75%16.30%28.64%39.35%31.21%34.51%34.48%
Net Profit0.09-0.48-2.770.861.460.912.063.042.892.053.123.713.06
EPS in Rs0.09-0.45-2.620.811.380.861.952.872.731.942.953.512.89

Last Updated: June 14, 2024, 6:24 pm

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:25%
3 Years:80%
TTM:54%
Compounded Profit Growth
10 Years:%
5 Years:32%
3 Years:54%
TTM:11%
Stock Price CAGR
10 Years:%
5 Years:65%
3 Years:190%
1 Year:110%
Return on Equity
10 Years:%
5 Years:11%
3 Years:26%
Last Year:26%

Last Updated: May 31, 2024, 6:14 am

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 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters59.68%59.68%59.68%59.68%59.68%56.30%54.12%54.12%51.24%51.24%48.81%48.71%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.18%1.18%2.48%2.52%
Public40.32%40.32%40.32%40.32%40.32%43.70%45.88%45.87%47.58%47.58%48.71%48.78%
No. of Shareholders2672672697219761,4352,3293,0803,9964,2995,2137,469

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 24Mar 23Mar 22Mar 21
FaceValue10.0010.0010.0010.00
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
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
Current Ratio (X)1.401.391.331.36
Quick Ratio (X)0.780.810.840.88
Dividend Payout Ratio (NP) (%)0.005.410.000.00
Dividend Payout Ratio (CP) (%)0.003.990.000.00
Earning Retention Ratio (%)0.0094.590.000.00
Cash Earning Retention Ratio (%)0.0096.010.000.00
Interest Coverage Ratio (X)4.624.371.74-0.11
Interest Coverage Ratio (Post Tax) (X)2.742.981.16-0.20
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 (%)0.0094.580.000.00
Price / BV (X)13.708.224.121.81
Price / Net Operating Revenue (X)3.051.390.870.74
EarningsYield0.010.040.01-0.19

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

Fair Value: 878.49

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 33.51% compared to the current price 658

Intrinsic Value: 1,471.36

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 123.61% compared to the current price ₹658

Last 5 Year EPS CAGR: 67.49%

*Investments are subject to market risks

Strength and Weakness of Brand Concepts Ltd Stock

StrengthWeakness
  1. The company has higher reserves (8.33 cr) compared to borrowings (0.75 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (76.75 cr) and profit (2.42 cr) over the years.
  1. The stock has a low average ROCE of 10.00%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 156.82, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 175.55, which may not be favorable.

FAQ

What is the latest fair value of Brand Concepts Ltd?

The latest fair value of Brand Concepts Ltd is ₹878.49.

What is the Market Cap of Brand Concepts Ltd?

The Market Cap of Brand Concepts Ltd is 733 Cr..

What is the current Stock Price of Brand Concepts Ltd as on 23 June 2024?

The current stock price of Brand Concepts Ltd as on 23 June 2024 is ₹658.

What is the High / Low of Brand Concepts Ltd stocks in FY 2024?

In FY 2024, the High / Low of Brand Concepts Ltd stocks is 966/307.

What is the Stock P/E of Brand Concepts Ltd?

The Stock P/E of Brand Concepts Ltd is 66.8.

What is the Book Value of Brand Concepts Ltd?

The Book Value of Brand Concepts Ltd is 50.5.

What is the Dividend Yield of Brand Concepts Ltd?

The Dividend Yield of Brand Concepts Ltd is 0.16 %.

What is the ROCE of Brand Concepts Ltd?

The ROCE of Brand Concepts Ltd is 25.0 %.

What is the ROE of Brand Concepts Ltd?

The ROE of Brand Concepts Ltd is 26.0 %.

What is the Face Value of Brand Concepts Ltd?

The Face Value of Brand Concepts Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Brand Concepts Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE