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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Brand Concepts Ltd.
ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)9.360.54-5.95
Diluted EPS (Rs.)9.360.54-5.95
Cash EPS (Rs.)12.753.08-3.31
Book Value[Excl.RevalReserv]/Share (Rs.)26.1017.2416.68
Book Value[Incl.RevalReserv]/Share (Rs.)26.1017.2416.68
Revenue From Operations / Share (Rs.)154.2381.4240.44
PBDIT / Share (Rs.)20.437.90-0.58
PBIT / Share (Rs.)17.165.54-3.23
PBT / Share (Rs.)12.710.98-8.09
Net Profit / Share (Rs.)9.480.71-5.95
NP After MI And SOA / Share (Rs.)9.240.59-5.95
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)13.249.69-1.44
PBIT Margin (%)11.126.80-7.98
PBT Margin (%)8.241.21-20.01
Net Profit Margin (%)6.150.88-14.71
NP After MI And SOA Margin (%)5.980.73-14.71
Return on Networth / Equity (%)35.383.45-35.67
Return on Capital Employeed (%)44.6519.58-11.76
Return On Assets (%)10.300.83-8.36
Long Term Debt / Equity (X)0.100.180.31
Total Debt / Equity (X)0.911.351.67
Asset Turnover Ratio (%)1.911.140.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)1.391.331.36
Quick Ratio (X)0.810.840.88
Dividend Payout Ratio (NP) (%)5.410.000.00
Dividend Payout Ratio (CP) (%)3.990.000.00
Earning Retention Ratio (%)94.590.000.00
Cash Earning Retention Ratio (%)96.010.000.00
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)4.371.74-0.11
Interest Coverage Ratio (Post Tax) (%)2.981.16-0.20
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)246.3196.3059.22
EV / Net Operating Revenue (X)1.511.121.38
EV / EBITDA (X)11.3911.52-95.81
MarketCap / Net Operating Revenue (X)1.390.870.74
Retention Ratios (%)94.580.000.00
Price / BV (X)8.224.121.81
Price / Net Operating Revenue (X)1.390.870.74
EarningsYield0.040.01-0.19
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)9.36
Diluted EPS (Rs.)9.36
Cash EPS (Rs.)12.75
Book Value[Excl.RevalReserv]/Share (Rs.)26.10
Book Value[Incl.RevalReserv]/Share (Rs.)26.10
Revenue From Operations / Share (Rs.)154.23
PBDIT / Share (Rs.)20.43
PBIT / Share (Rs.)17.16
PBT / Share (Rs.)12.71
Net Profit / Share (Rs.)9.48
NP After MI And SOA / Share (Rs.)9.24
PROFITABILITY RATIOS 
PBDIT Margin (%)13.24
PBIT Margin (%)11.12
PBT Margin (%)8.24
Net Profit Margin (%)6.15
NP After MI And SOA Margin (%)5.98
Return on Networth / Equity (%)35.38
Return on Capital Employeed (%)44.65
Return On Assets (%)10.30
Long Term Debt / Equity (X)0.10
Total Debt / Equity (X)0.91
Asset Turnover Ratio (%)1.91
LIQUIDITY RATIOS 
Current Ratio (X)1.39
Quick Ratio (X)0.81
Dividend Payout Ratio (NP) (%)5.41
Dividend Payout Ratio (CP) (%)3.99
Earning Retention Ratio (%)94.59
Cash Earning Retention Ratio (%)96.01
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.37
Interest Coverage Ratio (Post Tax) (%)2.98
VALUATION RATIOS 
Enterprise Value (Cr.)246.31
EV / Net Operating Revenue (X)1.51
EV / EBITDA (X)11.39
MarketCap / Net Operating Revenue (X)1.39
Retention Ratios (%)94.58
Price / BV (X)8.22
Price / Net Operating Revenue (X)1.39
EarningsYield0.04