|
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.)
|
205.08 Cr.
|
P/BV
|
2.48
|
Book Value (Rs.)
|
66.26
|
|
52 Week High/Low (Rs.)
|
449/163
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FV/ML
|
10/1
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P/E(X)
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188.85
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|
Bookclosure
|
28/08/2024
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EPS (Rs.)
|
0.87
|
Div Yield (%)
|
0.00
|
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.87 | 4.22 | 10.00 | 9.36 | 0.54 |
| Diluted EPS (Rs.) | 0.86 | 4.13 | 9.74 | 9.36 | 0.54 |
| Cash EPS (Rs.) | 11.29 | 14.61 | 15.40 | 12.75 | 3.08 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 66.26 | 64.22 | 50.11 | 26.10 | 17.24 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 66.26 | 64.22 | 50.11 | 26.10 | 17.24 |
| Revenue From Operations / Share (Rs.) | 278.86 | 235.00 | 225.12 | 154.23 | 81.42 |
| PBDIT / Share (Rs.) | 24.49 | 26.27 | 26.11 | 20.43 | 7.90 |
| PBIT / Share (Rs.) | 14.07 | 15.87 | 20.55 | 17.16 | 5.54 |
| PBT / Share (Rs.) | 0.52 | 6.18 | 14.90 | 12.71 | 0.98 |
| Net Profit / Share (Rs.) | 0.87 | 4.21 | 9.84 | 9.48 | 0.71 |
| NP After MI And SOA / Share (Rs.) | 0.87 | 4.21 | 9.77 | 9.24 | 0.59 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.78 | 11.17 | 11.59 | 13.24 | 9.69 |
| PBIT Margin (%) | 5.04 | 6.75 | 9.12 | 11.12 | 6.80 |
| PBT Margin (%) | 0.18 | 2.63 | 6.62 | 8.24 | 1.21 |
| Net Profit Margin (%) | 0.31 | 1.79 | 4.37 | 6.15 | 0.88 |
| NP After MI And SOA Margin (%) | 0.31 | 1.79 | 4.34 | 5.98 | 0.73 |
| Return on Networth / Equity (%) | 1.31 | 6.55 | 19.49 | 35.38 | 3.45 |
| Return on Capital Employeed (%) | 12.11 | 14.58 | 29.26 | 44.65 | 19.58 |
| Return On Assets (%) | 0.30 | 1.91 | 6.75 | 10.30 | 0.83 |
| Long Term Debt / Equity (X) | 0.24 | 0.25 | 0.04 | 0.10 | 0.18 |
| Total Debt / Equity (X) | 1.64 | 1.29 | 0.75 | 0.91 | 1.35 |
| Asset Turnover Ratio (%) | 1.10 | 1.35 | 1.96 | 1.91 | 1.14 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.14 | 1.31 | 1.40 | 1.39 | 1.33 |
| Quick Ratio (X) | 0.54 | 0.75 | 0.78 | 0.81 | 0.84 |
| Inventory Turnover Ratio (X) | 3.42 | 4.58 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 4.86 | 5.41 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 3.10 | 3.99 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 95.14 | 94.59 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 96.90 | 96.01 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.89 | 2.71 | 4.62 | 4.37 | 1.74 |
| Interest Coverage Ratio (Post Tax) (%) | 1.11 | 1.43 | 2.74 | 2.98 | 1.16 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 378.14 | 460.67 | 800.76 | 246.31 | 96.30 |
| EV / Net Operating Revenue (X) | 1.09 | 1.58 | 3.20 | 1.51 | 1.12 |
| EV / EBITDA (X) | 12.37 | 14.12 | 27.55 | 11.39 | 11.52 |
| MarketCap / Net Operating Revenue (X) | 0.71 | 1.26 | 3.05 | 1.39 | 0.87 |
| Retention Ratios (%) | 0.00 | 0.00 | 95.13 | 94.58 | 0.00 |
| Price / BV (X) | 3.01 | 4.61 | 13.70 | 8.22 | 4.12 |
| Price / Net Operating Revenue (X) | 0.71 | 1.26 | 3.05 | 1.39 | 0.87 |
| EarningsYield | 0.00 | 0.01 | 0.01 | 0.04 | 0.01 |
