Brand Concepts Ltd. - Research Center
543442 BCONCEPTS Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.84 | 9.26 | 0.71 | -5.97 | -1.05 |
| Adjusted cash EPS (Rs) | 15.40 | 12.53 | 3.08 | -4.90 | 0.33 |
| Reported EPS (Rs) | 9.84 | 9.49 | 0.71 | -5.97 | -1.05 |
| Reported cash EPS (Rs) | 15.40 | 12.75 | 3.08 | -4.90 | 0.33 |
| Dividend per share | 0.50 | 1.00 | - | - | - |
| Operating profit per share (Rs) | 24.87 | 20.07 | 7.32 | -2.89 | 4.01 |
| Book value (excl rev res) per share EPS (Rs) | 48.55 | 26.42 | 17.32 | 17.69 | 23.65 |
| Book value (incl rev res) per share EPS (Rs) | 48.55 | 26.42 | 17.32 | 17.69 | 23.65 |
| Net operating income per share EPS (Rs) | 225.12 | 154.23 | 81.42 | 40.44 | 67.36 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.04 | 13.01 | 8.99 | -7.15 | 5.95 |
| Gross profit margin (%) | 8.57 | 10.89 | 6.09 | -9.79 | 3.89 |
| Net profit margin (%) | 4.37 | 6.15 | 0.88 | -14.75 | -1.55 |
| Adjusted cash margin (%) | 6.80 | 8.10 | 3.75 | -12.09 | 0.49 |
| Adjusted return on net worth (%) | 20.27 | 35.05 | 4.15 | -33.74 | -4.42 |
| Reported return on net worth (%) | 20.27 | 35.90 | 4.15 | -33.74 | -4.42 |
| Return on long term funds (%) | 40.41 | 58.88 | 26.97 | -16.81 | 9.61 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.10 | 0.18 | 0.30 | 0.23 |
| Total debt/equity | 0.78 | 0.90 | 1.34 | 1.41 | 0.87 |
| Owners fund as % of total source | 56.09 | 52.46 | 42.65 | 41.45 | 53.24 |
| Fixed assets turnover ratio | 3.30 | 3.39 | 1.95 | 0.92 | 1.52 |
| Liquidity ratios | |||||
| Current ratio | 1.93 | 1.90 | 2.00 | 2.63 | 2.20 |
| Current ratio (inc. st loans) | 0.85 | 0.91 | 0.87 | 1.01 | 1.16 |
| Quick ratio | 1.08 | 1.10 | 1.21 | 1.65 | 1.43 |
| Inventory turnover ratio | 2.60 | 3.06 | 2.01 | 0.94 | 1.52 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 4.82 | 5.27 | - | - | - |
| Dividend payout ratio (cash profit) | 3.08 | 3.91 | - | - | - |
| Earning retention ratio | 95.18 | 94.61 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 96.92 | 96.02 | 100.00 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.47 | 1.91 | 7.57 | - | 61.86 |
| Financial charges coverage ratio | 4.62 | 4.37 | 1.74 | -0.64 | 1.02 |
| Fin. charges cov.ratio (post tax) | 3.73 | 3.73 | 1.68 | -0.12 | 1.08 |
| Component ratios | |||||
| Material cost component (% earnings) | 58.69 | 59.61 | 54.31 | 45.22 | 54.30 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | 0.74 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.24 | 0.16 | 0.13 | 0.04 | 0.04 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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