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Brand Concepts Ltd. (IN:BCONCEPTS)
:BCONCEPTS
India Market
BCONCEPTS
Brand Concepts Ltd.
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Brand Concepts Ltd. (BCONCEPTS) Ratios

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Brand Concepts Ltd. Ratios

IN:BCONCEPTS's free cash flow for Q2 2026 was ₹0.36. For the 2026 fiscal year, IN:BCONCEPTS's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.14 1.14 1.32 1.40 1.39
Quick Ratio
 0.55 0.55 0.81 0.70 0.73
Cash Ratio
 0.03 0.03 0.07 <0.01 0.01
Solvency Ratio
 0.05 0.05 0.10 0.16 0.20
Operating Cash Flow Ratio
 0.00 -0.10 -0.04 -0.09 0.22
Short-Term Operating Cash Flow Coverage
 0.00 -0.17 -0.07 -0.19 0.52
Net Current Asset Value
₹ -327.83M₹ -327.83M₹ -134.93M₹ 108.41M₹ 79.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.50 0.50 0.39 0.37
Debt-to-Equity Ratio
 2.20 2.20 1.55 1.13 1.27
Debt-to-Capital Ratio
 0.69 0.69 0.61 0.53 0.56
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.19 0.04 0.09
Financial Leverage Ratio
 4.38 4.38 3.08 2.89 3.44
Debt Service Coverage Ratio
 0.21 0.21 0.35 0.45 0.61
Interest Coverage Ratio
 0.97 0.97 10.57 3.42 11.65
Debt to Market Cap
 0.59 0.58 0.24 0.06 0.11
Interest Debt Per Share
 158.74 158.32 116.77 63.93 37.80
Net Debt to EBITDA
 5.93 6.12 3.95 2.34 1.72
Profitability Margins
Gross Profit Margin
42.15%37.79%50.29%49.34%35.76%
EBIT Margin
4.77%4.51%6.52%8.22%10.17%
EBITDA Margin
8.50%8.24%10.68%10.69%12.29%
Operating Profit Margin
4.51%4.51%39.72%8.58%34.77%
Pretax Profit Margin
0.19%0.19%3.06%7.26%8.08%
Net Profit Margin
0.33%0.31%2.42%4.34%5.99%
Continuous Operations Profit Margin
0.33%0.31%1.92%4.81%5.99%
Net Income Per EBT
173.47%164.51%79.07%59.78%74.12%
EBT Per EBIT
4.21%4.21%7.70%84.65%23.24%
Return on Assets (ROA)
0.32%0.30%2.68%6.75%10.30%
Return on Equity (ROE)
1.44%1.31%8.26%19.50%35.39%
Return on Capital Employed (ROCE)
10.82%10.82%87.96%27.49%139.56%
Return on Invested Capital (ROIC)
5.81%5.81%43.23%11.78%64.55%
Return on Tangible Assets
0.32%0.30%2.68%6.76%10.30%
Earnings Yield
0.47%0.44%1.83%1.42%4.34%
Efficiency Ratios
Receivables Turnover
 3.53 3.53 3.75 5.13 5.10
Payables Turnover
 2.86 3.08 3.45 3.79 3.19
Inventory Turnover
 1.58 1.70 2.18 2.17 2.41
Fixed Asset Turnover
 3.34 3.34 3.63 6.33 10.55
Asset Turnover
 0.96 0.96 1.11 1.56 1.72
Working Capital Turnover Ratio
 11.47 10.19 7.57 9.25 9.32
Cash Conversion Cycle
 207.35 200.07 159.14 142.91 108.54
Days of Sales Outstanding
 103.54 103.54 97.27 71.18 71.57
Days of Inventory Outstanding
 231.46 215.22 167.70 168.11 151.24
Days of Payables Outstanding
 127.64 118.69 105.83 96.38 114.27
Operating Cycle
 335.00 318.76 264.97 239.30 222.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -17.31 -4.49 -6.92 11.03
Free Cash Flow Per Share
 0.00 -32.41 -27.62 -35.23 2.58
CapEx Per Share
 0.00 15.11 23.13 28.31 8.44
Free Cash Flow to Operating Cash Flow
 0.00 1.87 6.16 5.09 0.23
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.15 -0.19 -0.24 1.23
Capital Expenditure Coverage Ratio
 0.00 -1.15 -0.19 -0.24 1.31
Operating Cash Flow Coverage Ratio
 0.00 -0.12 -0.04 -0.12 0.33
Operating Cash Flow to Sales Ratio
 0.00 -0.06 -0.02 -0.03 0.07
Free Cash Flow Yield
0.00%-16.23%-8.80%-5.00%1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 213.53 229.59 54.57 70.45 23.04
Price-to-Sales (P/S) Ratio
 0.70 0.72 1.32 3.06 1.38
Price-to-Book (P/B) Ratio
 2.96 3.02 4.51 13.74 8.15
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -6.16 -11.36 -20.00 82.35
Price-to-Operating Cash Flow Ratio
 0.00 -11.54 -69.96 -101.77 19.30
Price-to-Earnings Growth (PEG) Ratio
 -2.53 -2.89 -0.94 8.57 0.02
Price-to-Fair Value
 2.96 3.02 4.51 13.74 8.15
Enterprise Value Multiple
 14.21 14.81 16.30 30.94 12.95
Enterprise Value
 4.21B 4.25B 4.75B 8.29B 2.60B
EV to EBITDA
 14.21 14.81 16.30 30.94 12.95
EV to Sales
 1.21 1.22 1.74 3.31 1.59
EV to Free Cash Flow
 0.00 -10.50 -15.00 -21.64 94.97
EV to Operating Cash Flow
 0.00 -19.67 -92.33 -110.10 22.26
Tangible Book Value Per Share
 66.41 66.23 61.78 51.26 26.07
Shareholders’ Equity Per Share
 66.41 66.23 69.58 51.29 26.10
Tax and Other Ratios
Effective Tax Rate
 -0.73 -0.65 0.21 0.33 0.26
Revenue Per Share
 279.48 278.75 237.84 230.38 154.22
Net Income Per Share
 0.92 0.87 5.75 10.00 9.24
Tax Burden
 1.73 1.65 0.79 0.60 0.74
Interest Burden
 0.04 0.04 0.47 0.88 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.33 0.11 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.03 <0.01 <0.01
Income Quality
 0.00 -19.89 -0.78 -0.69 0.87
Currency in INR