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Risk Disclosures on Derivatives

>9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
>On an average, loss makers registered net trading loss close to ₹ 50,000.
>Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
>Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

BRAND CONCEPTS LTD.

NSE : BCONCEPTSBSE : 543442ISIN CODE : INE977Y01011Industry : TradingHouse : Private

BSE753.9033.45 (+4.64 %)

PREV CLOSE ( ) 720.45

OPEN PRICE ( ) 753.85

BID PRICE (QTY) 741.30 (2)

OFFER PRICE (QTY) 751.95 (2)

VOLUME 24

TODAY'S LOW / HIGH ( )741.45 753.90

52 WK LOW / HIGH ( )225.05 961.25

NSE751.3528.55 (+3.95 %)

PREV CLOSE( ) 722.80

OPEN PRICE ( ) 722.85

BID PRICE (QTY) 748.00 (6)

OFFER PRICE (QTY) 751.35 (84)

VOLUME 1968

TODAY'S LOW / HIGH( ) 722.85 757.00

52 WK LOW / HIGH ( )224 966.1

Select year

Particulars

Mar 2023

Mar 2022

Mar 2021

Operational & Financial Ratios

Earnings Per Share (Rs)

9.24

0.60

-5.95

CEPS(Rs)

12.75

3.08

-3.31

DPS(Rs)

1.00

0.00

Book NAV/Share(Rs)

26.05

17.19

16.66

Tax Rate(%)

25.38

27.38

26.49

Margin Ratios

Core EBITDA Margin(%)

13.01

8.99

-4.01

EBIT Margin(%)

11.27

6.80

-6.96

Pre Tax Margin(%)

8.24

1.22

-20.02

PAT Margin (%)

6.15

0.88

-14.71

Cash Profit Margin (%)

8.27

3.78

-8.18

Performance Ratios

ROA(%)

12.23

1.06

-8.81

ROE(%)

43.87

4.25

-35.72

ROCE(%)

38.38

13.02

-6.33

Asset Turnover(x)

1.99

1.20

0.60

Sales/Fixed Asset(x)

8.31

6.82

4.24

Working Capital/Sales(x)

7.79

5.65

2.58

Efficiency Ratios

Fixed Capital/Sales(x)

0.12

0.15

0.24

Receivable days

69.46

136.38

292.36

Inventory Days

59.34

93.49

186.20

Payable days

101.25

157.99

300.22

Valuation Parameters

PER(x)

23.22

119.21

0.00

PCE(x)

16.81

23.07

-9.12

Price/Book(x)

8.23

4.13

1.81

Yield(%)

0.47

0.00

EV/Net Sales(x)

1.51

1.12

1.38

EV/Core EBITDA(x)

11.39

11.52

-95.82

EV/EBIT(x)

13.39

16.43

-19.87

EV/CE(x)

2.67

1.34

0.83

M Cap / Sales

1.39

0.87

0.75

Growth Ratio

Net Sales Growth(%)

89.42

101.35

0.00

Core EBITDA Growth(%)

158.71

1452.15

0.00

EBIT Growth(%)

213.86

296.63

0.00

PAT Growth(%)

1219.44

112.08

0.00

EPS Growth(%)

1450.86

110.01

0.00

Financial Stability Ratios

Total Debt/Equity(x)

0.92

1.35

1.67

Current Ratio(x)

1.39

1.33

1.36

Quick Ratio(x)

0.82

0.85

0.89

Interest Cover(x)

3.72

1.22

-0.53

Total Debt/Mcap(x)

0.11

0.33

0.92