Brand Concepts Ltd - Stock Valuation and Financial Performance

BSE: 543442 | NSE: BCONCEPTS | Trading | Small Cap

Brand Concepts Share Price

522.45 -7.35 -1.39%
as on 05-Nov'24 00:00

DeciZen - make an informed investing decision on Brand Concepts

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Brand Concepts stock performance -

mw4me loader
P/E Ratio (SA):
61.17
Market Cap:
584.5 Cr.
52-wk low:
476
52-wk high:
961.3

Is Brand Concepts Ltd an attractive stock to invest in?

1. Is Brand Concepts Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Brand Concepts Ltd is a average quality company.

2. Is Brand Concepts Ltd undervalued or overvalued?

The key valuation ratios of Brand Concepts Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Brand Concepts Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Brand Concepts Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Brand Concepts:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Brand Concepts Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 24.3%25.8%21.9%16.7%14.9%6%-6.2%13%38.2%30.1%-
Value Creation
Index
0.70.80.60.20.1-0.6-1.4-0.11.71.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 38.750.662.468.481.871.342.886.2163251262
Sales YoY Gr.-30.8%23.2%9.7%19.7%-12.9%-40%101.4%89.4%53.6%-
Adj EPS 1.91.31.922.6-1.1-6.20.79.39.88.5
YoY Gr.--31.2%47.7%6.3%25%-141.2%NANA1195.8%5.4%-
BVPS (₹) 000024.723.716.717.326.448.649.9
Adj Net
Profit
1.30.91.42.22.7-1.1-6.50.89.91110
Cash Flow from Ops. 4.30.3-4.2-8.14.46.1-0.712.811.7-7.5-
Debt/CF from Ops. 2.945.9-4.7-2.85.33.9-44.61.92.2-5.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 23.1%25.1%80.3%53.6%
Adj EPS 20.1%31%NA5.4%
BVPSNA14.5%42.8%83.8%
Share Price - 73.8% 128.9% 7.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-13139.319.212.810.9-4.3-30.74.242.62617.3
Op. Profit
Mgn %
11.49.69.710.9106-3.891311.110.9
Net Profit
Mgn %
3.41.82.23.23.3-1.6-15.30.96.14.43.7
Debt to
Equity
14.73.71.910.911.71.30.90.8-
Working Cap
Days
18216019526729137458425514513487
Cash Conv.
Cycle
10680107143163195283122626625

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 80.26%

Debt to equity has declined versus last 3 years average to 0.78

Sales growth is good in last 4 quarters at 39.73%

Return on Equity has declined versus last 3 years average to 17.30%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Brand Concepts Ltd.

Standalone Consolidated
TTM EPS (₹) 8.5 8.5
TTM Sales (₹ Cr.) 262 262
BVPS (₹.) 49.9 49.5
Reserves (₹ Cr.) 45 44
P/BV 10.44 10.53
PE 61.17 61.42
From the Market
52 Week Low / High (₹) 476.00 / 961.25
All Time Low / High (₹) 53.25 / 961.25
Market Cap (₹ Cr.) 584
Equity (₹ Cr.) 11.2
Face Value (₹) 10
Industry PE 70.2

Management X-Ray of Brand Concepts:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Brand Concepts

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales3951626882714386163251
Operating Expenses 3446566174674578142223
Manufacturing Costs4500001144
Material Costs222932324032244685126
Employee Cost 457811128111623
Other Costs 561720232212203769
Operating Profit 456784-282128
Operating Profit Margin (%) 11.4%9.6%9.7%10.9%10.0%6.0%-4.0%9.0%13.0%11.0%
Other Income 0000001101
Interest 3333346556
Depreciation 1111113236
Exceptional Items 0000000000
Profit Before Tax 01234-1-911317
Tax -101110-2036
Profit After Tax 11123-1-611011
PAT Margin (%) 3.4%1.8%2.3%3.3%3.3%-1.6%-14.7%0.9%6.2%4.4%
Adjusted EPS (₹)1.91.32.12.12.5-1.1-6.00.79.59.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%11%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 141023262518182854
Share Capital 791411111111111111
Reserves -6-5-4131614781743
Minority Interest0000000000
Debt12131820212226232441
Long Term Debt4575466333
Short Term Debt781015171621202139
Trade Payables6101315222820202734
Others Liabilities 3256988101431
Total Liabilities 222946647883717293159

Fixed Assets

Gross Block56910121210152454
Accumulated Depreciation34567835914
Net Fixed Assets2244447101540
CWIP 0000000000
Investments 0000000000
Inventories891816202622223151
Trade Receivables9152138464334303249
Cash Equivalents 0011242366
Others Assets11255666813
Total Assets 222946647883717293159

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 40-4-846-11312-7
PBT 11234-1-911317
Adjustment 43454678814
Changes in Working Capital -0-5-10-15-3204-8-33
Tax Paid 0000-1000-2-5
Cash Flow From Investing Activity -1-1-2-1-2-12-5-9-30
Capex -1-1-3-1-2-11-5-9-31
Net Investments 0000000000
Others 0000001000
Cash Flow From Financing Activity -40710-2-3-2-8-338
Net Proceeds from Shares 225110000016
Net Proceeds from Borrowing -1102-120-200
Interest Paid -3-3-3-3-3-4-6-5-4-5
Dividend Paid 00000000-1-1
Others -20502-140227
Net Cash Flow 0001020000
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)069.0157.5716.8410.76-4.33-29.524.2343.3726.72
ROCE (%)24.3225.8221.8916.7414.936.04-6.2113.0138.1830.12
Asset Turnover Ratio1.722.011.681.251.150.890.561.21.981.99
PAT to CFO Conversion(x)40-4-41.33N/AN/A131.2-0.64
Working Capital Days
Receivable Days84881071571872283291366959
Inventory Days8662789181119206935960
Payable Days9210512915416828036215810187

Brand Concepts Ltd Stock News

Brand Concepts Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Brand Concepts on 05-Nov-2024 00:00 is ₹522.5.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 05-Nov-2024 00:00 the market cap of Brand Concepts stood at ₹584.5.
The latest P/E ratio of Brand Concepts as of 05-Nov-2024 00:00 is 61.17.
The latest P/B ratio of Brand Concepts as of 05-Nov-2024 00:00 is 10.44.
The 52-week high of Brand Concepts is ₹961.2 and the 52-week low is ₹476.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Brand Concepts is ₹261.9 ( Cr.) .

About Brand Concepts Ltd

The Company was incorporated as ‘Brand Concepts Private Limited’ under the provisions of the Companies Act 1956 vide certificate of incorporation dated October 04, 2007, issued by the Registrar of Companies, Maharashtra, Mumbai. Subsequently, the Company was converted into public limited company pursuant to which the name of the Company was changed to ‘Brand Concepts Limited’ vide shareholder’s approval on December 06, 2017 and fresh certificate of incorporation dated December 08, 2017.

Brand Concepts is a premier resource for licensed fashion and lifestyle brands in category - travel gears, bags and accessories. Their well-rounded portfolio and expansive product offering establish them as the go-to resource for travel gears, bags and accessories across all channels of distribution. They are a leader in their category for many reasons– design, quality and knowledge of the product based on the lengthy experience. The company prides itself on making great products at a great price, and rises to the challenge of helping retailers meet their margins. They are dedicated to developing brands and products for their Customers and Consumers that create more enriched lives. The Company represent (as licensed brands) a wide mix of International and domestic brands, including but not limited to Tommy Hilfiger, HEAD, AND and Global Desi. Brand Concepts have exclusive franchise of Tommy Hilfiger and Trademark licenses of HEAD, AND and Global Desi. Brand Concepts also have in-house brands Sugarush and The Vertical.

Business area of the Company

As the business has grown over the years, so have its product offerings. They launched with travel gears, but now they have added bags, backpacks small leather goods, and ladies hand bags to product portfolio. And the offering will only continue to grow over the years to come as it fulfils their commitment to constantly bring joy to its consumers. They seek out new fashion trends in their category, developing market reports for each that are custom tailored for its retail partners. The Company’s mission is to utilize their strategic licensed brands, extensive resources, and their team's talents to differentiate their products and services. They strive to be the industry leading supplier offering Customers their support and a complete product assortment, which allows their Consumers to ‘live today better’. The strength is in their inventory power, domestic reach, deep distribution networks, and brand portfolio. They are also known for being nimble, for their speed to market, and for providing value and great quality to its customers.

Major Events and Milestones:

  • 2007: The company was incorporated as Brands Concepts Private Limited.
  • 2010: Acquired License rights of ‘Tommy Hilfiger’ in SLG Category.
  • 2010: Acquired License rights of ‘Tommy Hilfiger’ in Travel Gear Category.
  • 2010: Opened First ‘Tommy Hilfiger’ Travel Gear Store (Express Avenue Chennai).
  • 2012: Opened First Bagline Store in Ludhiana.
  • 2012: Became Category Leaders in SLG Segment in Shoppers Stop & Lifestyle Stores.
  • 2014: Launched an own brand, ‘Sugarush’ for Women's Handbag.
  • 2014: Launched an own brand, ‘The Vertical’ for Men's Backpack.
  • 2015: Investment received from Tanam Investment Services Private Limited.
  • 2016: Entered Large Format Central Chain of stores for ‘Tommy Hilfiger’ Luggage & SLG.
  • 2016: Hosted a grand evening with Roadies in association with “The Vertical” in Mumbai.
  • 2017: Added more locations in Central Chain of Stores and placed ‘AND’, ‘Global Desi’, ‘Sugarush’ & ‘The Vertical’.
  • 2017: Acquired License rights of ‘AND’ and ‘Global Desi’ in Woman Handbag Category
  • 2017: Aditi Rao Hydari, film actress started endoring ‘Sugarush,’ their Inhouse brand for a year
  • 2017: Ali Fazal endoring ‘The Vertical’, their Inhouse brand.
  • 2017: A grand Infilm promotion for ‘The Vertical’ with the Film, A Gentleman starring Siddharth Malhotra & Jacquiline Fernandes
  • 2017: The Company was converted into Public Limited Company vide fresh certificate of incorporation dated December 08, 2017.
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