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Brand Concepts (NSE:BCONCEPTS) Debt-to-Revenue : 0.27 (As of Mar. 2024)


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What is Brand Concepts Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Brand Concepts's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹434 Mil. Brand Concepts's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹198 Mil. Brand Concepts's annualized Revenue for the quarter that ended in Mar. 2024 was ₹2,325 Mil. Brand Concepts's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.27.


Brand Concepts Debt-to-Revenue Historical Data

The historical data trend for Brand Concepts's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Brand Concepts Debt-to-Revenue Chart

Brand Concepts Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.44 0.81 0.38 0.22 0.25

Brand Concepts Quarterly Data
Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.21 - 0.15 - 0.27

Competitive Comparison of Brand Concepts's Debt-to-Revenue

For the Footwear & Accessories subindustry, Brand Concepts's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Brand Concepts's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Brand Concepts's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Brand Concepts's Debt-to-Revenue falls into.



Brand Concepts Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Brand Concepts's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(434.429 + 198.255) / 2506.222
=0.25

Brand Concepts's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(434.429 + 198.255) / 2324.528
=0.27

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Brand Concepts Debt-to-Revenue Related Terms

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Brand Concepts (NSE:BCONCEPTS) Business Description

Traded in Other Exchanges
Address
140/2/2, Ring Road Square, Musakhedi, Indore, MP, IND, 452001
Brand Concepts Ltd is an Indian company engaged in Trading of Travel Bags and accessories. It offers products such as luggage trolleys, backpacks, small leather goods like belts, clutches, and wallets for both men and women, women's handbags, and lifestyle accessories. The company sells its products through Myntra Jabong India Pvt. Ltd. and Shoppers Stop Ltd. The company has one reportable segment i.e. "Trading of Travel Bags and Accessories".

Brand Concepts (NSE:BCONCEPTS) Headlines

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