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Brand Concepts Ltd.
Trading₹186.152.08%
24 Jul, 4:01 PM
CMP₹186.15
Mkt Cap₹236 Cr
P/E217.39
P/B3.12
ROE8.43%
52W High₹442.90
52W Low₹165.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
217.39
P/B Ratio
3.12
EV/EBITDA
11.96
Price/Sales
0.68
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.87
Book Value (₹)
60.53
ROE (%)
8.43
ROCE (%)
14.06
ROA (%)
2.45
EBITDA Margin (%)
8.96
Net Profit Margin (%)
1.49
Debt/Equity
1.46
Current Ratio
1.31
Interest Coverage
1.64
Asset Turnover
1.65
Working Capital/Sales
8.34
Core EBITDA Growth (%)
12.24
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 4279.37 | 8616.68 | 16321.63 | 25062.22 | 29191.88 |
| Net Sales | 4279.37 | 8616.68 | 16321.63 | 25062.22 | 29191.88 |
| Total Income | 4389.01 | 8677.31 | 16359.99 | 25200.18 | 29302.28 |
| Total Expenditure | 4450.81 | 7841.68 | 14198.12 | 22293.23 | 26039.43 |
| Operating Profit | -61.8 | 835.63 | 2161.87 | 2906.95 | 3262.85 |
| Depreciation | 279.85 | 249.58 | 345.99 | 618.83 | 1290.92 |
| Exceptional Items | 43.61 | — | 23.52 | — | — |
| Profit Before Tax | -856.61 | 104.77 | 1345.23 | 1659.44 | 767.98 |
| Tax | -226.92 | 28.69 | 341.38 | 563.59 | 244.65 |
| Profit After Tax (PAT) | -629.69 | 76.08 | 1003.85 | 1095.85 | 523.33 |
| EPS (₹) | -5.95 | 0.54 | 9.36 | 10 | 4.22 |
| Dividend Payout % | — | — | 10 | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1058.28 | 1058.28 | 1058.28 | 1113.28 | 1242.19 |
| Reserves | 704.67 | 761.35 | 1698.48 | 4244.41 | 5808.85 |
| Shareholders Funds | 1765.1 | 1824.4 | 2762.59 | 5579.09 | 7977.6 |
| Total Debt | 2945.82 | 2463.78 | 2533.23 | 4229.67 | 10260.55 |
| Total Liabilities | 7143.66 | 7198.32 | 9217.41 | 15881.5 | 26771.43 |
| Total Assets | 7143.66 | 7198.32 | 9217.41 | 15881.5 | 26771.43 |
| Book Value / Share | 16.6586 | 17.1942 | 26.0494 | 48.1253 | 56.763 |
| Assets | 7143.66 | 7198.32 | 9217.41 | 15881.5 | 26771.43 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -66.08 | 1275.84 | 1167.14 | -745.14 | -283.31 |
| Investing Activities | 195.26 | -514.72 | -887.84 | -3029.2 | -2761.46 |
| Financing Activities | -162.07 | -752.23 | -259.57 | 3762.03 | 3019.98 |
| Net Cash Flow | -32.89 | 8.89 | 19.73 | -12.31 | -24.79 |
BCONCEPTS
₹186.15
-2.08%