BRAND CONCEPTS LIMITED

Scale -

Revenue is 348 Rs Cr; Annual Growth is 19 %; Continuous Growth over 3 years; 5 Year CAGR is 42 %
Ebitda is 30.57 Rs Cr; 5 Year CAGR is 38 %

PBT is -3.09 Rs Cr; Annual Decline is -91 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -11 %
PAT is 1.09 Rs Cr; Annual Decline is -79 %; Continuous Decline over 3 years
Quarterly Revenue is 79.57 Rs Cr; in Bottom Quartile
Quarterly Ebitda is 4.27 Rs Cr; in Bottom Quartile
Quarterly Profit is -2.83 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 8.78 %; Annual Decline is -21 %; Continuous Decline over 3 years
PAT Margin is 0.31 %; Annual Decline is -83 %; Continuous Decline over 3 years; 5 Year CAGR is -23 %
Quarterly Profit margin is -4 %; in Bottom Quartile

Return -

ROA is 0.3 %; Annual Decline is -84 %; Continuous Decline over 3 years; 5 Year CAGR is -22 %
ROE is 1.31 %; Annual Decline is -80 %; Continuous Decline over 3 years; 5 Year CAGR is -22 %
ROCE is 12.11 %; Continuous Decline over 3 years
Asset Turnover is 110 %; Continuous Decline over 3 years

Efficiency -

Operating cash flow is -11.64 Rs Cr; Annual Decline is -311 %; in Bottom Quartile
Current Ratio is 1.14; Continuous Decline over 3 years
Quick Ratio is 0.55; Continuous Decline over 3 years

Solvancy -

Total Debt is 135 Rs Cr; Annual Growth is 32 %; Continuous Growth over 3 years; 5 Year CAGR is 53 %
Debt/Equity is 1.64; Continuous Growth over 3 years; in Top Quartile
Long term Debt is 20.18 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 56 %
Contingent Liabilities is 65.12 Rs Cr; Continuous Growth over 3 years

Quality -

Current Tax/PAT is 6 %; Annual Decline is -73 %; Continuous Decline over 3 years; 5 Year CAGR is -27 %
Change in Inventories/Total Expenses is -11 %; Annual Decline is -143 %; in Bottom Quartile
Exceptional Items/PBT is -115 %; in Bottom Quartile

Operating cashflow/ebitda is -38 %; Annual Decline is -339 %
Operating cashflow/PAT is -10.68 %; Annual Decline is -1874 %; in Bottom Quartile
Other Expenses/Total Expenses is 33 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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