Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Brightcom Group Ltd.

IT - Software

Rating :

N/A

BSE: 532368 | NSE: BCG

Watchlist

NSE BSE

Not traded in the last 30 days

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High
Low
Previous Close

N/A
N/A
N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,560.32
109.90
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

224.87
1.29%
0.98

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.65
-4.23
-7.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-23.81
-26.96
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-16.27
-
-

P:E (Median)

8 Years
5 Years
3 Years

0.93
2.57
3.89

P:BV (Average)

8 Years
5 Years
3 Years

0.63
0.96
1.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.06
3.11
4.40

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 152.54 -100.00% 0.00 106.80 -100.00% 104.82 118.57 -11.60% 112.12 113.04 -0.81%
Expenses 0.00 142.06 -100.00% 0.00 106.08 -100.00% 104.76 117.49 -10.83% 111.09 109.13 1.80%
EBITDA 0.00 10.48 -100.00% 0.00 0.72 -100.00% 0.06 1.08 -94.44% 1.04 3.92 -73.47%
EBIDTM 0.00% 6.87% 0.00% 0.68% 0.06% 0.91% 0.92% 3.47%
Other Income 0.00 4.29 -100.00% 0.00 5.64 -100.00% 0.09 5.02 -98.21% -0.87 -2.67 -
Interest 0.00 0.10 -100.00% 0.00 0.10 -100.00% 0.07 0.11 -36.36% 0.07 0.10 -30.00%
Depreciation 0.00 0.03 -100.00% 0.00 0.02 -100.00% 0.03 0.02 50.00% 0.03 0.01 200.00%
PBT 0.00 14.65 -100.00% 0.00 6.25 -100.00% 0.06 5.97 -98.99% 0.07 1.13 -93.81%
Tax 0.00 5.34 -100.00% 0.00 2.00 -100.00% 0.04 2.03 -98.03% -0.56 0.53 -
PAT 0.00 9.30 -100.00% 0.00 4.25 -100.00% 0.01 3.94 -99.75% 0.64 0.60 6.67%
PATM 0.00% 6.10% 0.00% 3.98% 0.01% 3.32% 0.57% 0.53%
EPS 0.00 0.05 -100.00% 0.00 0.02 -100.00% 0.00 0.02 -100.00% 0.00 0.00 0

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 1,690.32 -100.00% 0.00 1,367.92 -100.00% 453.18 2,865.17 -84.18% 1,814.14 1,683.07 7.79%
Expenses 0.00 1,172.30 -100.00% 0.00 976.55 -100.00% 412.80 2,050.69 -79.87% 1,264.25 1,176.04 7.50%
EBITDA 0.00 518.03 -100.00% 0.00 391.37 -100.00% 40.38 814.48 -95.04% 549.89 507.03 8.45%
EBIDTM 0.00% 30.65% 0.00% 28.61% 8.91% 28.43% 30.31% 30.13%
Other Income 0.00 0.16 -100.00% 0.00 0.58 -100.00% 0.09 0.00 0 0.00 0.00 0
Interest 0.00 0.10 -100.00% 0.00 0.10 -100.00% 0.07 0.11 -36.36% 0.07 0.10 -30.00%
Depreciation 0.00 72.27 -100.00% 0.00 69.23 -100.00% 70.64 68.22 3.55% 66.52 62.23 6.89%
PBT 0.00 445.83 -100.00% 0.00 322.62 -100.00% -30.24 746.15 - 483.30 444.70 8.68%
Tax 0.00 124.35 -100.00% 0.00 93.47 -100.00% -6.04 202.23 - 131.13 124.02 5.73%
PAT 0.00 321.48 -100.00% 0.00 229.15 -100.00% -24.20 543.93 - 352.17 320.68 9.82%
PATM 0.00% 19.02% 0.00% 16.75% -5.34% 18.98% 19.41% 19.05%
EPS 0.00 1.59 -100.00% 0.00 1.14 -100.00% -0.12 2.69 - 1.74 1.59 9.43%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 476.28 366.81 365.98 466.59 458.57 455.20 466.41 457.95 491.58 603.84 590.48 Net Sales Growth 13.10% 0.23% -21.56% 1.75% 0.74% -2.40% 1.85% -6.84% -18.59% 2.26% Cost Of Goods Sold 366.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 110.23 366.81 365.98 466.59 458.57 455.20 466.41 457.95 491.58 603.84 590.48 GP Margin 23.14% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 463.99 364.53 374.41 475.30 451.95 444.23 453.06 448.83 472.88 519.68 555.90 Power & Fuel Cost - 0.04 0.04 0.32 0.21 0.22 0.37 0.37 0.42 0.44 0.38 % Of Sales - 0.01% 0.01% 0.07% 0.05% 0.05% 0.08% 0.08% 0.09% 0.07% 0.06% Employee Cost - 38.34 38.59 49.59 49.63 49.22 51.24 49.23 33.70 31.86 33.28 % Of Sales - 10.45% 10.54% 10.63% 10.82% 10.81% 10.99% 10.75% 6.86% 5.28% 5.64% Manufacturing Exp. - 4.41 2.95 2.25 2.09 1.93 2.20 2.33 2.61 2.22 2.12 % Of Sales - 1.20% 0.81% 0.48% 0.46% 0.42% 0.47% 0.51% 0.53% 0.37% 0.36% General & Admin Exp. - 15.39 13.47 19.64 19.72 18.06 16.69 17.38 18.07 14.50 18.39 % Of Sales - 4.20% 3.68% 4.21% 4.30% 3.97% 3.58% 3.80% 3.68% 2.40% 3.11% Selling & Distn. Exp. - 14.17 14.03 15.48 18.34 17.71 14.94 14.64 14.84 11.67 11.38 % Of Sales - 3.86% 3.83% 3.32% 4.00% 3.89% 3.20% 3.20% 3.02% 1.93% 1.93% Miscellaneous Exp. - 2.42 0.87 25.64 3.86 0.54 4.07 3.22 0.40 13.32 11.38 % Of Sales - 0.66% 0.24% 5.50% 0.84% 0.12% 0.87% 0.70% 0.08% 2.21% 12.39% EBITDA 12.30 2.28 -8.43 -8.71 6.62 10.97 13.35 9.12 18.70 84.16 34.58 EBITDA Margin 2.58% 0.62% -2.30% -1.87% 1.44% 2.41% 2.86% 1.99% 3.80% 13.94% 5.86% Other Income 9.15 1.99 20.94 14.75 5.43 1.28 0.01 1.46 11.25 6.23 11.66 Interest 0.34 0.31 0.10 6.30 13.17 14.79 15.23 15.89 19.30 23.75 23.19 Depreciation 0.11 0.19 0.23 0.88 1.00 1.08 1.43 2.18 10.53 52.88 12.47 PBT 21.03 3.77 12.18 -1.14 -2.13 -3.62 -3.31 -7.49 0.12 13.75 10.57 Tax 6.82 2.05 3.96 0.29 1.08 -0.68 -0.42 -0.95 -1.62 4.60 0.42 Tax Rate 32.43% 54.38% 32.51% -25.44% -50.70% 18.78% 12.69% 12.68% -1350.00% 33.45% 3.97% PAT 14.20 1.72 8.22 -1.43 -3.21 -2.94 -2.88 -6.54 1.74 9.16 10.15 PAT before Minority Interest 14.20 1.72 8.22 -1.43 -3.21 -2.94 -2.88 -6.54 1.74 9.16 10.15 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.98% 0.47% 2.25% -0.31% -0.70% -0.65% -0.62% -1.43% 0.35% 1.52% 1.72% PAT Growth 170.99% -79.08% - - - - - - -81.00% -9.75% EPS 0.07 0.01 0.04 -0.01 -0.02 -0.01 -0.01 -0.03 0.01 0.05 0.05

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 5,325.56 5,019.59 2,855.80 2,692.32 2,580.24 2,420.74 2,451.32 2,255.90 1,957.00 1,673.37 1,601.05 Net Sales Growth -26.74% 75.77% 6.07% 4.34% 6.59% -1.25% 8.66% 15.27% 16.95% 4.52% Cost Of Goods Sold 3,060.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,265.21 5,019.59 2,855.80 2,692.32 2,580.24 2,420.74 2,451.32 2,255.90 1,957.00 1,673.37 1,601.05 GP Margin 42.53% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3,825.90 3,516.47 1,990.76 1,903.49 1,828.32 1,708.23 1,722.61 1,582.30 1,385.28 1,308.10 1,494.39 Power & Fuel Cost - 5.16 2.12 2.31 2.14 1.87 2.01 1.59 1.50 1.15 0.54 % Of Sales - 0.10% 0.07% 0.09% 0.08% 0.08% 0.08% 0.07% 0.08% 0.07% 0.03% Employee Cost - 272.51 165.74 160.86 158.51 147.42 145.42 136.63 99.42 127.75 111.96 % Of Sales - 5.43% 5.80% 5.97% 6.14% 6.09% 5.93% 6.06% 5.08% 7.63% 6.99% Manufacturing Exp. - 35.20 14.22 11.42 11.60 10.74 11.55 9.59 4.58 3.70 1.06 % Of Sales - 0.70% 0.50% 0.42% 0.45% 0.44% 0.47% 0.43% 0.23% 0.22% 0.07% General & Admin Exp. - 115.88 84.13 94.17 92.96 86.12 85.19 78.58 78.93 76.51 79.09 % Of Sales - 2.31% 2.95% 3.50% 3.60% 3.56% 3.48% 3.48% 4.03% 4.57% 4.94% Selling & Distn. Exp. - 146.94 107.59 87.29 92.95 84.52 88.61 87.09 86.48 81.43 80.18 % Of Sales - 2.93% 3.77% 3.24% 3.60% 3.49% 3.61% 3.86% 4.42% 4.87% 5.01% Miscellaneous Exp. - 7.74 2.76 28.62 7.17 3.28 6.96 3.44 2.09 17.47 80.18 % Of Sales - 0.15% 0.10% 1.06% 0.28% 0.14% 0.28% 0.15% 0.11% 1.04% 9.45% EBITDA 1,499.67 1,503.12 865.04 788.83 751.92 712.51 728.71 673.60 571.72 365.27 106.66 EBITDA Margin 28.16% 29.95% 30.29% 29.30% 29.14% 29.43% 29.73% 29.86% 29.21% 21.83% 6.66% Other Income 0.83 1.54 21.17 14.15 4.91 0.78 0.69 0.01 14.17 3.38 14.34 Interest 0.34 0.31 0.11 6.30 13.18 14.80 15.24 15.90 22.52 26.94 35.17 Depreciation 278.66 246.24 226.09 179.53 135.10 108.15 95.74 63.65 41.38 68.83 26.03 PBT 1,221.51 1,258.10 660.00 617.14 608.55 590.35 618.41 594.07 521.99 272.87 59.80 Tax 342.91 345.90 177.00 177.04 164.57 183.34 189.77 194.56 179.77 51.91 8.81 Tax Rate 28.07% 27.49% 26.82% 28.69% 27.04% 31.06% 30.69% 32.75% 34.44% 19.02% 14.73% PAT 878.60 912.20 483.01 440.10 443.98 407.01 428.64 399.51 342.22 220.96 50.99 PAT before Minority Interest 878.60 912.20 483.01 440.10 443.98 407.01 428.64 399.51 342.22 220.96 50.99 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.50% 18.17% 16.91% 16.35% 17.21% 16.81% 17.49% 17.71% 17.49% 13.20% 3.18% PAT Growth -35.63% 88.86% 9.75% -0.87% 9.08% -5.05% 7.29% 16.74% 54.88% 333.34% EPS 4.35 4.52 2.39 2.18 2.20 2.02 2.12 1.98 1.70 1.09 0.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,619.76 616.29 580.81 583.02 583.00 585.26 593.88 605.81 612.42 614.96 Share Capital 403.58 101.53 95.25 95.25 95.25 95.25 95.25 95.25 95.25 95.25 Total Reserves 1,216.17 514.76 485.56 487.77 487.75 490.01 498.63 510.56 517.17 519.71 Non-Current Liabilities 105.65 99.21 101.93 92.87 86.16 86.71 89.36 99.89 155.67 154.81 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00 18.13 2.44 Unsecured Loans 99.93 96.88 99.37 91.18 85.73 85.47 87.43 82.50 121.81 123.24 Long Term Provisions 5.06 4.46 4.59 4.04 3.89 4.26 4.37 4.73 7.41 3.87 Current Liabilities 63.65 121.34 165.33 199.10 204.37 194.52 184.67 255.23 314.35 409.72 Trade Payables 23.62 28.48 36.49 33.71 32.21 31.08 37.95 87.37 128.07 212.77 Other Current Liabilities 31.55 81.45 85.30 91.29 96.74 87.47 69.04 77.11 83.99 66.96 Short Term Borrowings 0.00 0.00 36.02 67.02 68.31 68.31 68.31 71.02 82.54 119.25 Short Term Provisions 8.48 11.41 7.52 7.08 7.11 7.67 9.37 19.73 19.74 10.74 Total Liabilities 1,789.06 836.84 848.07 874.99 873.53 866.49 867.91 960.93 1,082.44 1,179.49 Net Block 0.51 0.68 1.10 1.98 2.97 3.65 5.13 7.21 20.82 73.57 Gross Block 55.31 55.29 55.49 55.49 55.47 55.07 55.13 55.34 122.80 122.67 Accumulated Depreciation 54.80 54.61 54.38 53.50 52.50 51.42 49.99 48.13 101.98 49.10 Non Current Assets 680.80 512.15 512.53 513.42 514.68 515.46 518.53 520.27 534.02 589.08 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 677.75 508.89 508.89 508.89 509.03 509.20 510.97 510.88 510.88 510.88 Long Term Loans & Adv. 2.32 2.36 2.53 2.56 2.57 2.51 2.32 2.18 2.33 4.64 Other Non Current Assets 0.00 0.00 0.00 0.00 0.10 0.10 0.10 0.00 0.00 0.00 Current Assets 1,108.26 324.70 335.55 361.57 358.86 351.04 349.37 440.66 548.42 579.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 179.78 182.66 216.04 227.64 228.37 218.24 223.05 295.16 362.70 387.53 Cash & Bank 5.77 0.25 0.24 0.15 0.11 0.13 0.11 0.50 0.49 9.49 Other Current Assets 922.72 26.01 13.40 14.83 130.37 132.66 126.21 145.00 185.23 182.29 Short Term Loans & Adv. 879.46 115.77 105.86 118.95 115.07 118.66 111.19 145.00 185.23 176.03 Net Current Assets 1,044.61 203.36 170.21 162.47 154.49 156.51 164.70 185.43 234.07 169.61 Total Assets 1,789.06 836.85 848.08 874.99 873.54 866.50 867.90 960.93 1,082.44 1,179.48

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 5,294.49 3,259.61 2,826.46 3,003.76 2,825.21 2,408.55 2,031.96 1,529.91 1,159.20 1,038.21 Share Capital 403.58 101.53 95.25 95.25 95.25 95.25 95.25 95.25 95.25 95.25 Total Reserves 4,890.91 3,158.08 2,731.21 2,908.51 2,729.96 2,313.30 1,936.71 1,434.66 1,063.95 942.96 Non-Current Liabilities 12.62 8.26 9.06 8.40 7.15 8.46 9.50 24.83 56.85 135.07 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00 40.78 46.78 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.73 Long Term Provisions 10.54 9.74 9.98 8.98 8.53 8.87 9.10 4.73 7.41 3.87 Current Liabilities 632.07 418.71 430.65 448.64 425.94 431.98 399.88 530.20 586.85 431.92 Trade Payables 178.11 116.56 101.54 84.41 77.21 87.01 89.71 176.07 245.51 231.70 Other Current Liabilities 283.73 229.50 236.66 225.67 205.08 204.19 178.99 214.64 191.36 31.95 Short Term Borrowings 0.00 0.00 36.02 67.02 68.31 68.31 68.31 71.02 89.30 124.75 Short Term Provisions 170.23 72.65 56.43 71.54 75.34 72.47 62.86 68.47 60.69 43.52 Total Liabilities 5,939.18 3,686.58 3,266.17 3,460.80 3,258.30 2,848.99 2,441.34 2,084.94 1,802.90 1,605.20 Net Block 849.73 718.89 695.21 524.38 542.29 567.11 482.76 257.92 273.87 283.59 Gross Block 2,079.90 1,674.14 1,440.76 1,002.56 926.70 843.36 663.96 388.94 430.67 372.24 Accumulated Depreciation 1,230.17 955.25 745.55 478.18 384.40 276.25 181.20 131.02 156.80 88.66 Non Current Assets 1,713.66 1,540.91 1,362.13 1,243.78 1,147.17 941.43 963.86 718.34 507.61 475.63 Capital Work in Progress 179.35 321.88 267.68 284.62 301.30 71.44 172.20 269.74 41.70 41.70 Non Current Investment 535.68 355.63 251.15 225.46 106.49 106.74 108.52 6.06 8.74 7.84 Long Term Loans & Adv. 117.78 112.58 117.36 179.50 168.95 168.08 171.68 142.01 141.92 100.50 Other Non Current Assets 30.91 31.70 30.74 29.83 28.15 28.06 28.70 42.62 41.38 41.99 Current Assets 4,225.52 2,145.68 1,904.04 2,217.02 2,111.13 1,907.57 1,477.48 1,366.60 1,295.29 1,126.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1,881.38 1,119.13 974.71 889.78 875.13 776.77 719.71 845.29 786.10 638.01 Cash & Bank 744.99 126.52 119.00 102.63 89.41 80.54 59.52 56.11 43.05 94.24 Other Current Assets 1,599.16 170.50 157.40 540.58 1,146.60 1,050.26 698.25 465.21 466.14 394.69 Short Term Loans & Adv. 1,424.61 729.53 652.93 684.03 596.12 572.36 357.62 303.76 294.73 284.82 Net Current Assets 3,593.45 1,726.96 1,473.39 1,768.38 1,685.19 1,475.59 1,077.60 836.40 708.44 695.03 Total Assets 5,939.18 3,686.59 3,266.17 3,460.80 3,258.30 2,849.00 2,441.34 2,084.94 1,802.90 1,605.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -455.75 -23.25 -7.92 -8.84 2.00 10.24 3.74 64.72 -25.63 21.58 PBT 3.77 12.18 -1.14 -2.13 -3.62 -3.23 -7.49 0.12 13.75 10.57 Adjustment -1.80 0.98 13.15 -2.57 1.66 7.02 8.01 15.98 57.40 15.64 Changes in Working Capital -453.95 -35.69 -19.93 -4.14 3.95 6.44 3.22 48.62 -96.78 -4.63 Cash after chg. in Working capital -451.98 -22.53 -7.92 -8.84 2.00 10.24 3.74 64.72 -25.63 21.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.77 -0.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.02 -0.02 0.00 -0.01 -0.24 -0.17 -0.20 -0.23 -0.13 -4.69 Net Fixed Assets -0.02 0.20 0.00 -0.02 -0.40 0.06 0.21 67.46 -0.13 -3.13 Net Investments -168.86 0.00 0.00 0.14 0.17 1.77 -0.09 0.00 0.00 -1.56 Others 168.86 -0.22 0.00 -0.13 -0.01 -2.00 -0.32 -67.69 0.00 0.00 Cash from Financing Activity 461.28 23.29 8.01 8.89 -1.78 -10.04 -4.28 -64.48 16.76 -17.03 Net Cash Inflow / Outflow 5.51 0.02 0.08 0.04 -0.02 0.03 -0.74 0.01 -9.00 -0.14 Opening Cash & Equivalents 0.25 0.24 0.15 0.11 0.13 0.11 0.85 0.49 9.49 9.63 Closing Cash & Equivalent 5.77 0.25 0.24 0.15 0.11 0.13 0.11 0.50 0.49 9.49

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 287.34 459.96 89.06 509.82 314.80 151.43 242.25 275.59 210.97 -105.31 PBT 1,258.10 660.00 617.14 608.55 590.35 619.02 594.07 521.99 272.87 59.80 Adjustment 244.70 225.75 192.99 132.05 108.97 101.21 68.43 48.89 75.47 29.20 Changes in Working Capital -974.74 -257.13 -530.78 -62.26 -203.08 -392.78 -238.42 -179.42 -137.37 -194.31 Cash after chg. in Working capital 528.06 628.62 279.36 678.34 496.24 327.45 424.08 391.46 210.97 -105.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -240.72 -168.66 -190.30 -168.52 -181.44 -176.02 -181.83 -115.87 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -216.91 -430.80 -271.84 -387.33 -313.02 -79.56 -293.42 -271.31 -60.01 -2.60 Net Fixed Assets -0.02 0.20 0.00 -0.02 -0.40 0.06 0.21 67.46 -0.13 -3.13 Net Investments -168.86 0.00 0.00 0.14 0.17 1.77 -0.09 0.00 0.00 -1.56 Others -48.03 -431.00 -271.84 -387.45 -312.79 -81.39 -293.54 -338.77 -59.88 2.09 Cash from Financing Activity 548.04 -21.64 199.15 -109.25 7.09 -50.86 53.75 8.78 -202.16 31.47 Net Cash Inflow / Outflow 618.47 7.52 16.36 13.23 8.86 21.02 2.58 13.06 -51.20 -76.44 Opening Cash & Equivalents 126.52 119.00 102.63 89.41 80.54 59.52 56.94 43.05 94.24 170.68 Closing Cash & Equivalent 744.99 126.52 119.00 102.63 89.41 80.54 59.52 56.11 43.05 94.24

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 8.03 5.83 9.76 12.24 12.24 12.29 12.47 12.72 12.86 12.68 ROA 0.13% 0.98% -0.17% -0.37% -0.34% -0.33% -0.71% 0.17% 0.81% 0.83% ROE 0.15% 1.37% -0.25% -0.55% -0.50% -0.49% -1.09% 0.29% 1.51% 1.70% ROCE 0.34% 1.72% 0.71% 1.49% 1.49% 1.58% 1.09% 2.38% 4.39% 3.83% Fixed Asset Turnover 6.63 6.62 8.41 8.27 8.24 8.48 8.29 5.52 4.92 4.88 Receivable days 180.33 198.82 173.54 181.48 179.06 172.67 206.52 244.23 226.74 258.02 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 167.41 163.13 177.96 329.52 625.56 624.25 1501.07 Cash Conversion Cycle 180.33 198.82 173.54 14.07 15.93 -5.29 -123.00 -381.33 -397.51 -1243.05 Total Debt/Equity 0.06 0.16 0.23 0.27 0.28 0.28 0.28 0.29 0.38 0.42 Interest Cover 13.06 128.69 0.82 0.84 0.76 0.78 0.53 1.01 1.58 1.46

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 26.24 30.82 47.48 63.07 59.32 50.57 42.67 32.12 24.34 21.74 ROA 18.95% 13.89% 13.08% 13.22% 13.33% 16.20% 17.65% 17.60% 12.97% 3.09% ROE 21.33% 15.87% 15.10% 15.23% 15.55% 19.31% 22.43% 25.45% 20.14% 5.33% ROCE 29.42% 21.56% 21.02% 20.82% 22.46% 27.54% 32.64% 37.02% 23.61% 8.10% Fixed Asset Turnover 2.67 1.83 2.20 2.67 2.74 3.25 4.29 4.78 4.17 4.31 Receivable days 109.09 133.81 126.39 124.83 124.54 111.41 126.61 152.14 155.32 155.12 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 73.01 84.15 92.99 160.16 323.07 301.81 500.30 Cash Conversion Cycle 109.09 133.81 126.39 51.82 40.39 18.42 -33.55 -170.94 -146.49 -345.19 Total Debt/Equity 0.00 0.00 0.01 0.02 0.03 0.03 0.04 0.06 0.14 0.18 Interest Cover 4003.87 6221.59 98.99 47.18 40.90 41.57 38.37 24.18 11.13 2.70

Top Investors:

lgof global opportunities limited

vanguard total international stock index fund

vanguard emerging markets stock index fund, a series of vanguard international equity index funds

Annual Reports:

News Update:

SEBI slaps Rs 8 lakh penalty on Brightcom Group
25th Sep 2024, 15:28 PM

SEBI initiated proceedings against BGL in the matter and issued show cause notice on May 31, 2024
Read More
Brightcom Group - Quarterly Results
24th Aug 2024, 12:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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