BRAND CONCEPTS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 670.5 INR | -1.09% |
|
-5.01% | -12.20% |
| Feb. 08 | Brand Concepts Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
| Jan. 16 | Brand Concepts Renews License for Tommy Hilfiger Brand | MT |
Valuation
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 526.5 | 710.1 | 209 | 319.1 | 738.2 | 2,253 |
| Enterprise Value (EV) 1 | 741.8 | 929.1 | 404.7 | 592.1 | 1,027 | 2,598 |
| P/E ratio | 17.6 x | 26.6 x | -18.8 x | -5.05 x | 118 x | 23.2 x |
| Yield | - | - | - | - | - | 0.47% |
| Capitalization / Revenue | 0.77 x | 0.87 x | 0.29 x | 0.75 x | 0.86 x | 1.38 x |
| EV / Revenue | 1.09 x | 1.14 x | 0.57 x | 1.38 x | 1.19 x | 1.59 x |
| EV / EBITDA | 9.95 x | 11.3 x | 9.84 x | -19.5 x | 13.3 x | 13.5 x |
| EV / FCF | -5.39 x | -688 x | 16.9 x | -14.8 x | 14 x | -1,857 x |
| FCF Yield | -18.5% | -0.15% | 5.93% | -6.76% | 7.16% | -0.05% |
| Price to Book | 2.24 x | 2.72 x | 0.83 x | 1.7 x | 4.05 x | 8.15 x |
| Nbr of stocks (in thousands) | 10,583 | 10,583 | 10,583 | 10,583 | 10,583 | 10,583 |
| Reference price 2 | 49.75 | 67.10 | 19.75 | 30.15 | 69.75 | 212.8 |
| Announcement Date | 8/9/18 | 9/10/19 | 9/8/20 | 9/6/21 | 11/28/22 | 10/4/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 683.7 | 818.1 | 712.8 | 427.9 | 861.7 | 1,632 |
| EBITDA 1 | 74.57 | 82.07 | 41.13 | -30.43 | 77.26 | 192 |
| EBIT 1 | 61.66 | 70.29 | 27.79 | -41.03 | 52.54 | 178.1 |
| Operating Margin | 9.02% | 8.59% | 3.9% | -9.59% | 6.1% | 10.91% |
| Earnings before Tax (EBT) 1 | 30.32 | 37.76 | -13.94 | -86.98 | 9.17 | 131.9 |
| Net income 1 | 22.47 | 26.68 | -11.08 | -63.16 | 6.301 | 97.75 |
| Net margin | 3.29% | 3.26% | -1.55% | -14.76% | 0.73% | 5.99% |
| EPS 2 | 2.830 | 2.520 | -1.050 | -5.970 | 0.5928 | 9.179 |
| Free Cash Flow 1 | -137.6 | -1.35 | 24 | -40 | 73.57 | -1.399 |
| FCF margin | -20.13% | -0.16% | 3.37% | -9.35% | 8.54% | -0.09% |
| FCF Conversion (EBITDA) | - | - | 58.36% | - | 95.22% | - |
| FCF Conversion (Net income) | - | - | - | - | 1,167.53% | - |
| Dividend per Share | - | - | - | - | - | 1.000 |
| Announcement Date | 8/9/18 | 9/10/19 | 9/8/20 | 9/6/21 | 11/28/22 | 10/4/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 215 | 219 | 196 | 273 | 289 | 345 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.888 x | 2.669 x | 4.757 x | -8.972 x | 3.737 x | 1.798 x |
| Free Cash Flow 1 | -138 | -1.35 | 24 | -40 | 73.6 | -1.4 |
| ROE (net income / shareholders' equity) | 13.3% | 10.8% | -4.33% | -28.9% | 3.51% | 42.6% |
| ROA (Net income/ Total Assets) | 6.9% | 6.12% | 2.15% | -3.31% | 4.35% | 13% |
| Assets 1 | 325.4 | 436.1 | -515.7 | 1,909 | 144.9 | 749.1 |
| Book Value Per Share 2 | 22.20 | 24.70 | 23.70 | 17.70 | 17.20 | 26.10 |
| Cash Flow per Share 2 | 1.040 | 1.470 | 3.990 | 2.030 | 3.280 | 0.5800 |
| Capex 1 | 12.1 | 16.7 | 9.47 | 0.56 | 8.69 | 47.3 |
| Capex / Sales | 1.78% | 2.05% | 1.33% | 0.13% | 1.01% | 2.9% |
| Announcement Date | 8/9/18 | 9/10/19 | 9/8/20 | 9/6/21 | 11/28/22 | 10/4/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.20% | 90.37M | |
| +3.54% | 1.18B | |
| -15.57% | 854M | |
| +55.96% | 793M | |
| +14.76% | 246M | |
| -0.06% | 234M | |
| +5.80% | 105M | |
| -16.44% | 95.07M | |
| -32.18% | 81.9M | |
| -28.09% | 79.03M |
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