|
Brand Concepts Ltd.
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Ratio Analysis
|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
382.07 Cr.
|
P/BV
|
6.18
|
Book Value (Rs.)
|
49.52
|
|
52 Week High/Low (Rs.)
|
550/252
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FV/ML
|
10/1
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P/E(X)
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73.02
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|
Bookclosure
|
28/08/2024
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EPS (Rs.)
|
4.19
|
Div Yield (%)
|
0.00
|
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 4.22 | 10.00 | 9.36 | 0.54 | -5.95 |
| Diluted EPS (Rs.) | 4.13 | 9.74 | 9.36 | 0.54 | -5.95 |
| Cash EPS (Rs.) | 14.61 | 15.40 | 12.75 | 3.08 | -3.31 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 64.22 | 50.11 | 26.10 | 17.24 | 16.68 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 64.22 | 50.11 | 26.10 | 17.24 | 16.68 |
| Revenue From Operations / Share (Rs.) | 235.00 | 225.12 | 154.23 | 81.42 | 40.44 |
| PBDIT / Share (Rs.) | 26.27 | 26.11 | 20.43 | 7.90 | -0.58 |
| PBIT / Share (Rs.) | 15.87 | 20.55 | 17.16 | 5.54 | -3.23 |
| PBT / Share (Rs.) | 6.18 | 14.90 | 12.71 | 0.98 | -8.09 |
| Net Profit / Share (Rs.) | 4.21 | 9.84 | 9.48 | 0.71 | -5.95 |
| NP After MI And SOA / Share (Rs.) | 4.21 | 9.77 | 9.24 | 0.59 | -5.95 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.17 | 11.59 | 13.24 | 9.69 | -1.44 |
| PBIT Margin (%) | 6.75 | 9.12 | 11.12 | 6.80 | -7.98 |
| PBT Margin (%) | 2.63 | 6.62 | 8.24 | 1.21 | -20.01 |
| Net Profit Margin (%) | 1.79 | 4.37 | 6.15 | 0.88 | -14.71 |
| NP After MI And SOA Margin (%) | 1.79 | 4.34 | 5.98 | 0.73 | -14.71 |
| Return on Networth / Equity (%) | 6.55 | 19.49 | 35.38 | 3.45 | -35.67 |
| Return on Capital Employeed (%) | 14.58 | 29.26 | 44.65 | 19.58 | -11.76 |
| Return On Assets (%) | 1.91 | 6.75 | 10.30 | 0.83 | -8.36 |
| Long Term Debt / Equity (X) | 0.25 | 0.04 | 0.10 | 0.18 | 0.31 |
| Total Debt / Equity (X) | 1.29 | 0.75 | 0.91 | 1.35 | 1.67 |
| Asset Turnover Ratio (%) | 1.35 | 1.96 | 1.91 | 1.14 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.31 | 1.40 | 1.39 | 1.33 | 1.36 |
| Quick Ratio (X) | 0.75 | 0.78 | 0.81 | 0.84 | 0.88 |
| Inventory Turnover Ratio (X) | 4.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 4.86 | 5.41 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 3.10 | 3.99 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 95.14 | 94.59 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 96.90 | 96.01 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.71 | 4.62 | 4.37 | 1.74 | -0.11 |
| Interest Coverage Ratio (Post Tax) (%) | 1.43 | 2.74 | 2.98 | 1.16 | -0.20 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 460.67 | 800.76 | 246.31 | 96.30 | 59.22 |
| EV / Net Operating Revenue (X) | 1.58 | 3.20 | 1.51 | 1.12 | 1.38 |
| EV / EBITDA (X) | 14.12 | 27.55 | 11.39 | 11.52 | -95.81 |
| MarketCap / Net Operating Revenue (X) | 1.26 | 3.05 | 1.39 | 0.87 | 0.74 |
| Retention Ratios (%) | 0.00 | 95.13 | 94.58 | 0.00 | 0.00 |
| Price / BV (X) | 4.61 | 13.70 | 8.22 | 4.12 | 1.81 |
| Price / Net Operating Revenue (X) | 1.26 | 3.05 | 1.39 | 0.87 | 0.74 |
| EarningsYield | 0.01 | 0.01 | 0.04 | 0.01 | -0.19 |
