Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Brightcom Group Ltd.

IT - Software

Rating :

N/A

BSE: 532368 | NSE: BCG

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,891.35
3.60
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

768.79
N/A
0.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.02
23.45
37.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.48
23.57
20.15

PAT CAGR (%)

10 Years
5 Years
3 Years

20.03
25.30
41.59

P:E (Median)

8 Years
5 Years
3 Years

0.93
2.61
3.70

P:BV (Average)

8 Years
5 Years
3 Years

0.64
0.97
1.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.07
3.16
3.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 110.10 112.12 -1.80% 102.34 152.54 -32.91% 96.55 106.80 -9.60% 104.82 118.57 -11.60%
Expenses 109.99 111.09 -0.99% 102.28 142.06 -28.00% 110.84 106.08 4.49% 104.76 117.49 -10.83%
EBITDA 0.12 1.04 -88.46% 0.06 10.48 -99.43% -14.29 0.72 - 0.06 1.08 -94.44%
EBIDTM 0.11% 0.92% 0.06% 6.87% -14.80% 0.68% 0.06% 0.91%
Other Income 0.00 -0.87 - 0.00 4.29 -100.00% 0.00 5.64 -100.00% 0.09 5.02 -98.21%
Interest 0.00 0.07 -100.00% 0.00 0.10 -100.00% 0.07 0.10 -30.00% 0.07 0.11 -36.36%
Depreciation 0.03 0.03 0.00% 0.02 0.03 -33.33% 0.03 0.02 50.00% 0.03 0.02 50.00%
PBT 0.09 0.07 28.57% 0.04 14.65 -99.73% -14.39 6.25 - 0.06 5.97 -98.99%
Tax 0.02 -0.56 - -0.01 5.34 - -4.97 2.00 - 0.04 2.03 -98.03%
PAT 0.07 0.64 -89.06% 0.05 9.30 -99.46% -9.42 4.25 - 0.01 3.94 -99.75%
PATM 0.06% 0.57% 0.05% 6.10% -9.76% 3.98% 0.01% 3.32%
EPS 0.00 0.00 0 0.00 0.05 -100.00% -0.05 0.02 - 0.00 0.02 -100.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,302.79 1,814.14 -28.19% 1,182.43 1,690.32 -30.05% 704.60 1,367.92 -48.49% 453.18 2,865.17 -84.18%
Expenses 964.81 1,264.25 -23.69% 882.15 1,172.30 -24.75% 574.46 976.55 -41.17% 412.80 2,050.69 -79.87%
EBITDA 337.98 549.89 -38.54% 300.29 518.03 -42.03% 130.14 391.37 -66.75% 40.38 814.48 -95.04%
EBIDTM 25.94% 30.31% 25.40% 30.65% 18.47% 28.61% 8.91% 28.43%
Other Income 0.00 0.00 0 0.00 0.16 -100.00% 0.00 0.58 -100.00% 0.09 0.00 0
Interest 0.01 0.07 -85.71% 0.01 0.10 -90.00% 0.07 0.10 -30.00% 0.07 0.11 -36.36%
Depreciation 72.01 66.52 8.25% 76.25 72.27 5.51% 75.25 69.23 8.70% 70.64 68.22 3.55%
PBT 265.97 483.30 -44.97% 224.03 445.83 -49.75% 54.82 322.62 -83.01% -30.24 746.15 -
Tax 79.68 131.13 -39.24% 64.51 124.35 -48.12% 17.36 93.47 -81.43% -6.04 202.23 -
PAT 186.29 352.17 -47.10% 159.52 321.48 -50.38% 37.46 229.15 -83.65% -24.20 543.93 -
PATM 14.30% 19.41% 13.49% 19.02% 5.32% 16.75% -5.34% 18.98%
EPS 0.92 1.74 -47.13% 0.79 1.59 -50.31% 0.19 1.14 -83.33% -0.12 2.69 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 413.81 433.91 366.81 365.98 466.59 458.57 455.20 466.41 457.95 491.58 603.84 Net Sales Growth -15.55% 18.29% 0.23% -21.56% 1.75% 0.74% -2.40% 1.85% -6.84% -18.59% Cost Of Goods Sold 342.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 71.29 433.91 366.81 365.98 466.59 458.57 455.20 466.41 457.95 491.58 603.84 GP Margin 17.23% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 427.87 429.35 364.53 374.41 475.30 451.95 444.23 453.06 448.83 472.88 519.68 Power & Fuel Cost - 0.06 0.04 0.04 0.32 0.21 0.22 0.37 0.37 0.42 0.44 % Of Sales - 0.01% 0.01% 0.01% 0.07% 0.05% 0.05% 0.08% 0.08% 0.09% 0.07% Employee Cost - 43.95 38.34 38.59 49.59 49.63 49.22 51.24 49.23 33.70 31.86 % Of Sales - 10.13% 10.45% 10.54% 10.63% 10.82% 10.81% 10.99% 10.75% 6.86% 5.28% Manufacturing Exp. - 9.60 4.41 2.95 2.25 2.09 1.93 2.20 2.33 2.61 2.22 % Of Sales - 2.21% 1.20% 0.81% 0.48% 0.46% 0.42% 0.47% 0.51% 0.53% 0.37% General & Admin Exp. - 15.30 15.39 13.47 19.64 19.72 18.06 16.69 17.38 18.07 14.50 % Of Sales - 3.53% 4.20% 3.68% 4.21% 4.30% 3.97% 3.58% 3.80% 3.68% 2.40% Selling & Distn. Exp. - 11.04 14.17 14.03 15.48 18.34 17.71 14.94 14.64 14.84 11.67 % Of Sales - 2.54% 3.86% 3.83% 3.32% 4.00% 3.89% 3.20% 3.20% 3.02% 1.93% Miscellaneous Exp. - 7.67 2.42 0.87 25.64 3.86 0.54 4.07 3.22 0.40 11.67 % Of Sales - 1.77% 0.66% 0.24% 5.50% 0.84% 0.12% 0.87% 0.70% 0.08% 2.21% EBITDA -14.05 4.56 2.28 -8.43 -8.71 6.62 10.97 13.35 9.12 18.70 84.16 EBITDA Margin -3.40% 1.05% 0.62% -2.30% -1.87% 1.44% 2.41% 2.86% 1.99% 3.80% 13.94% Other Income 0.09 10.11 1.99 20.94 14.75 5.43 1.28 0.01 1.46 11.25 6.23 Interest 0.14 0.40 0.31 0.10 6.30 13.17 14.79 15.23 15.89 19.30 23.75 Depreciation 0.11 0.07 0.19 0.23 0.88 1.00 1.08 1.43 2.18 10.53 52.88 PBT -14.20 14.20 3.77 12.18 -1.14 -2.13 -3.62 -3.31 -7.49 0.12 13.75 Tax -4.92 4.86 2.05 3.96 0.29 1.08 -0.68 -0.42 -0.95 -1.62 4.60 Tax Rate 34.65% 34.23% 54.38% 32.51% -25.44% -50.70% 18.78% 12.69% 12.68% -1350.00% 33.45% PAT -9.29 9.34 1.72 8.22 -1.43 -3.21 -2.94 -2.88 -6.54 1.74 9.16 PAT before Minority Interest -9.29 9.34 1.72 8.22 -1.43 -3.21 -2.94 -2.88 -6.54 1.74 9.16 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 -2.24% 2.15% 0.47% 2.25% -0.31% -0.70% -0.65% -0.62% -1.43% 0.35% 1.52% PAT Growth -151.24% 443.02% -79.08% - - - - - - -81.00% EPS -0.05 0.05 0.01 0.04 -0.01 -0.02 -0.01 -0.01 -0.03 0.01 0.05

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,643.00 7,396.77 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 Net Sales Growth -52.92% 47.36% 75.77% 6.07% 4.34% 6.59% -1.25% 8.66% 15.27% 16.95% Cost Of Goods Sold 2,214.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,428.47 7,396.77 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 GP Margin 39.21% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,834.22 5,230.76 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 Power & Fuel Cost - 7.18 5.16 2.12 2.31 2.14 1.87 2.01 1.59 1.50 1.15 % Of Sales - 0.10% 0.10% 0.07% 0.09% 0.08% 0.08% 0.08% 0.07% 0.08% 0.07% Employee Cost - 400.13 272.51 165.74 160.86 158.51 147.42 145.42 136.63 99.42 127.75 % Of Sales - 5.41% 5.43% 5.80% 5.97% 6.14% 6.09% 5.93% 6.06% 5.08% 7.63% Manufacturing Exp. - 57.82 35.20 14.22 11.42 11.60 10.74 11.55 9.59 4.58 3.70 % Of Sales - 0.78% 0.70% 0.50% 0.42% 0.45% 0.44% 0.47% 0.43% 0.23% 0.22% General & Admin Exp. - 165.37 115.88 84.13 94.17 92.96 86.12 85.19 78.58 78.93 76.51 % Of Sales - 2.24% 2.31% 2.95% 3.50% 3.60% 3.56% 3.48% 3.48% 4.03% 4.57% Selling & Distn. Exp. - 213.31 146.94 107.59 87.29 92.95 84.52 88.61 87.09 86.48 81.43 % Of Sales - 2.88% 2.93% 3.77% 3.24% 3.60% 3.49% 3.61% 3.86% 4.42% 4.87% Miscellaneous Exp. - 14.96 7.74 2.76 28.62 7.17 3.28 6.96 3.44 2.09 81.43 % Of Sales - 0.20% 0.15% 0.10% 1.06% 0.28% 0.14% 0.28% 0.15% 0.11% 1.04% EBITDA 808.79 2,166.01 1,503.12 865.04 788.83 751.92 712.51 728.71 673.60 571.72 365.27 EBITDA Margin 22.20% 29.28% 29.95% 30.29% 29.30% 29.14% 29.43% 29.73% 29.86% 29.21% 21.83% Other Income 0.09 0.07 1.54 21.17 14.15 4.91 0.78 0.69 0.01 14.17 3.38 Interest 0.16 0.41 0.31 0.11 6.30 13.18 14.80 15.24 15.90 22.52 26.94 Depreciation 294.15 265.55 246.24 226.09 179.53 135.10 108.15 95.74 63.65 41.38 68.83 PBT 514.58 1,900.12 1,258.10 660.00 617.14 608.55 590.35 618.41 594.07 521.99 272.87 Tax 155.51 529.13 345.90 177.00 177.04 164.57 183.34 189.77 194.56 179.77 51.91 Tax Rate 30.22% 27.85% 27.49% 26.82% 28.69% 27.04% 31.06% 30.69% 32.75% 34.44% 19.02% PAT 359.07 1,370.99 912.20 483.01 440.10 443.98 407.01 428.64 399.51 342.22 220.96 PAT before Minority Interest 359.07 1,370.99 912.20 483.01 440.10 443.98 407.01 428.64 399.51 342.22 220.96 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 9.86% 18.53% 18.17% 16.91% 16.35% 17.21% 16.81% 17.49% 17.71% 17.49% 13.20% PAT Growth -75.18% 50.29% 88.86% 9.75% -0.87% 9.08% -5.05% 7.29% 16.74% 54.88% EPS 1.78 6.79 4.52 2.39 2.18 2.20 2.02 2.12 1.98 1.70 1.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,574.39 1,619.76 616.29 580.81 583.02 583.00 585.26 593.88 605.81 612.42 Share Capital 403.70 403.58 101.53 95.25 95.25 95.25 95.25 95.25 95.25 95.25 Total Reserves 1,170.69 1,216.17 514.76 485.56 487.77 487.75 490.01 498.63 510.56 517.17 Non-Current Liabilities 113.81 105.65 99.21 101.93 92.87 86.16 86.71 89.36 99.89 155.67 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00 18.13 Unsecured Loans 108.38 99.93 96.88 99.37 91.18 85.73 85.47 87.43 82.50 121.81 Long Term Provisions 4.87 5.06 4.46 4.59 4.04 3.89 4.26 4.37 4.73 7.41 Current Liabilities 111.82 63.65 121.34 165.33 199.10 204.37 194.52 184.67 255.23 314.35 Trade Payables 37.11 23.62 28.48 36.49 33.71 32.21 31.08 37.95 87.37 128.07 Other Current Liabilities 50.77 31.55 81.45 85.30 91.29 96.74 87.47 69.04 77.11 83.99 Short Term Borrowings 0.00 0.00 0.00 36.02 67.02 68.31 68.31 68.31 71.02 82.54 Short Term Provisions 23.94 8.48 11.41 7.52 7.08 7.11 7.67 9.37 19.73 19.74 Total Liabilities 1,800.02 1,789.06 836.84 848.07 874.99 873.53 866.49 867.91 960.93 1,082.44 Net Block 0.58 0.51 0.68 1.10 1.98 2.97 3.65 5.13 7.21 20.82 Gross Block 55.45 55.31 55.29 55.49 55.49 55.47 55.07 55.13 55.34 122.80 Accumulated Depreciation 54.87 54.80 54.61 54.38 53.50 52.50 51.42 49.99 48.13 101.98 Non Current Assets 680.92 680.80 512.15 512.53 513.42 514.68 515.46 518.53 520.27 534.02 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 677.75 677.75 508.89 508.89 508.89 509.03 509.20 510.97 510.88 510.88 Long Term Loans & Adv. 2.36 2.32 2.36 2.53 2.56 2.57 2.51 2.32 2.18 2.33 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.10 0.10 0.10 0.00 0.00 Current Assets 1,119.11 1,108.26 324.70 335.55 361.57 358.86 351.04 349.37 440.66 548.42 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 208.76 179.78 182.66 216.04 227.64 228.37 218.24 223.05 295.16 362.70 Cash & Bank 1.56 5.77 0.25 0.24 0.15 0.11 0.13 0.11 0.50 0.49 Other Current Assets 908.78 43.26 26.01 13.40 133.78 130.37 132.66 126.21 145.00 185.23 Short Term Loans & Adv. 854.37 879.46 115.77 105.86 118.95 115.07 118.66 111.19 145.00 185.23 Net Current Assets 1,007.29 1,044.61 203.36 170.21 162.47 154.49 156.51 164.70 185.43 234.07 Total Assets 1,800.03 1,789.06 836.85 848.08 874.99 873.54 866.50 867.90 960.93 1,082.44

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 7,000.91 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 Share Capital 403.70 403.58 101.53 95.25 95.25 95.25 95.25 95.25 95.25 95.25 Total Reserves 6,597.21 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 Non-Current Liabilities 9.26 12.62 8.26 9.06 8.40 7.15 8.46 9.50 24.83 56.85 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00 40.78 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 10.94 10.54 9.74 9.98 8.98 8.53 8.87 9.10 4.73 7.41 Current Liabilities 881.26 632.07 418.71 430.65 448.64 425.94 431.98 399.88 530.20 586.85 Trade Payables 265.78 178.11 116.56 101.54 84.41 77.21 87.01 89.71 176.07 245.51 Other Current Liabilities 363.23 283.73 229.50 236.66 225.67 205.08 204.19 178.99 214.64 191.36 Short Term Borrowings 0.00 0.00 0.00 36.02 67.02 68.31 68.31 68.31 71.02 89.30 Short Term Provisions 252.25 170.23 72.65 56.43 71.54 75.34 72.47 62.86 68.47 60.69 Total Liabilities 7,891.43 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 Net Block 856.11 849.73 718.89 695.21 524.38 542.29 567.11 482.76 257.92 273.87 Gross Block 2,446.58 2,079.90 1,674.14 1,440.76 1,002.56 926.70 843.36 663.96 388.94 430.67 Accumulated Depreciation 1,590.47 1,230.17 955.25 745.55 478.18 384.40 276.25 181.20 131.02 156.80 Non Current Assets 1,838.50 1,713.66 1,540.91 1,362.13 1,243.78 1,147.17 941.43 963.86 718.34 507.61 Capital Work in Progress 255.19 179.35 321.88 267.68 284.62 301.30 71.44 172.20 269.74 41.70 Non Current Investment 566.69 535.68 355.63 251.15 225.46 106.49 106.74 108.52 6.06 8.74 Long Term Loans & Adv. 127.80 117.78 112.58 117.36 179.50 168.95 168.08 171.68 142.01 141.92 Other Non Current Assets 32.49 30.91 31.70 30.74 29.83 28.15 28.06 28.70 42.62 41.38 Current Assets 6,052.93 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 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 2,991.72 1,881.38 1,119.13 974.71 889.78 875.13 776.77 719.71 845.29 786.10 Cash & Bank 1,411.73 744.99 126.52 119.00 102.63 89.41 80.54 59.52 56.11 43.05 Other Current Assets 1,649.49 174.55 170.50 157.40 1,224.61 1,146.60 1,050.26 698.25 465.21 466.14 Short Term Loans & Adv. 1,459.77 1,424.61 729.53 652.93 684.03 596.12 572.36 357.62 303.76 294.73 Net Current Assets 5,171.68 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 Total Assets 7,891.43 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 21.34 -455.75 -23.25 -7.92 -8.84 2.00 10.24 3.74 64.72 -25.63 PBT 14.20 3.77 12.18 -1.14 -2.13 -3.62 -3.23 -7.49 0.12 13.75 Adjustment -9.37 -1.80 0.98 13.15 -2.57 1.66 7.02 8.01 15.98 57.40 Changes in Working Capital 18.08 -453.95 -35.69 -19.93 -4.14 3.95 6.44 3.22 48.62 -96.78 Cash after chg. in Working capital 22.91 -451.98 -22.53 -7.92 -8.84 2.00 10.24 3.74 64.72 -25.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.57 -3.77 -0.72 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 -0.14 -0.02 -0.02 0.00 -0.01 -0.24 -0.17 -0.20 -0.23 -0.13 Net Fixed Assets -0.14 -0.02 0.20 0.00 -0.02 -0.40 0.06 0.21 67.46 -0.13 Net Investments 0.00 -168.86 0.00 0.00 0.14 0.17 1.77 -0.09 0.00 0.00 Others 0.00 168.86 -0.22 0.00 -0.13 -0.01 -2.00 -0.32 -67.69 0.00 Cash from Financing Activity -25.41 461.28 23.29 8.01 8.89 -1.78 -10.04 -4.28 -64.48 16.76 Net Cash Inflow / Outflow -4.21 5.51 0.02 0.08 0.04 -0.02 0.03 -0.74 0.01 -9.00 Opening Cash & Equivalents 5.77 0.25 0.24 0.15 0.11 0.13 0.11 0.85 0.49 9.49 Closing Cash & Equivalent 1.56 5.77 0.25 0.24 0.15 0.11 0.13 0.11 0.50 0.49

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 702.55 287.34 459.96 89.06 509.82 314.80 151.43 242.25 275.59 210.97 PBT 1,900.12 1,258.10 660.00 617.14 608.55 590.35 619.02 594.07 521.99 272.87 Adjustment 265.52 244.70 225.75 192.99 132.05 108.97 101.21 68.43 48.89 75.47 Changes in Working Capital -1,009.51 -974.74 -257.13 -530.78 -62.26 -203.08 -392.78 -238.42 -179.42 -137.37 Cash after chg. in Working capital 1,156.13 528.06 628.62 279.36 678.34 496.24 327.45 424.08 391.46 210.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -453.58 -240.72 -168.66 -190.30 -168.52 -181.44 -176.02 -181.83 -115.87 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 -265.79 -216.91 -430.80 -271.84 -387.33 -313.02 -79.56 -293.42 -271.31 -60.01 Net Fixed Assets -0.14 -0.02 0.20 0.00 -0.02 -0.40 0.06 0.21 67.46 -0.13 Net Investments 0.00 -168.86 0.00 0.00 0.14 0.17 1.77 -0.09 0.00 0.00 Others -265.65 -48.03 -431.00 -271.84 -387.45 -312.79 -81.39 -293.54 -338.77 -59.88 Cash from Financing Activity 229.98 548.04 -21.64 199.15 -109.25 7.09 -50.86 53.75 8.78 -202.16 Net Cash Inflow / Outflow 666.74 618.47 7.52 16.36 13.23 8.86 21.02 2.58 13.06 -51.20 Opening Cash & Equivalents 744.99 126.52 119.00 102.63 89.41 80.54 59.52 56.94 43.05 94.24 Closing Cash & Equivalent 1,411.73 744.99 126.52 119.00 102.63 89.41 80.54 59.52 56.11 43.05

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 7.80 8.03 5.83 9.76 12.24 12.24 12.29 12.47 12.72 12.86 ROA 0.52% 0.13% 0.98% -0.17% -0.37% -0.34% -0.33% -0.71% 0.17% 0.81% ROE 0.58% 0.15% 1.37% -0.25% -0.55% -0.50% -0.49% -1.09% 0.29% 1.51% ROCE 0.86% 0.34% 1.72% 0.71% 1.49% 1.49% 1.58% 1.09% 2.38% 4.39% Fixed Asset Turnover 7.84 6.63 6.62 8.41 8.27 8.24 8.48 8.29 5.52 4.92 Receivable days 163.42 180.33 198.82 173.54 181.48 179.06 172.67 206.52 244.23 226.74 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 0.00 167.41 163.13 177.96 329.52 625.56 624.25 Cash Conversion Cycle 163.42 180.33 198.82 173.54 14.07 15.93 -5.29 -123.00 -381.33 -397.51 Total Debt/Equity 0.07 0.06 0.16 0.23 0.27 0.28 0.28 0.28 0.29 0.38 Interest Cover 36.09 13.06 128.69 0.82 0.84 0.76 0.78 0.53 1.01 1.58

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 34.68 26.24 30.82 47.48 63.07 59.32 50.57 42.67 32.12 24.34 ROA 19.83% 18.95% 13.89% 13.08% 13.22% 13.33% 16.20% 17.65% 17.60% 12.97% ROE 22.30% 21.33% 15.87% 15.10% 15.23% 15.55% 19.31% 22.43% 25.45% 20.14% ROCE 30.91% 29.42% 21.56% 21.02% 20.82% 22.46% 27.54% 32.64% 37.02% 23.61% Fixed Asset Turnover 3.27 2.67 1.83 2.20 2.67 2.74 3.25 4.29 4.78 4.17 Receivable days 120.23 109.09 133.81 126.39 124.83 124.54 111.41 126.61 152.14 155.32 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 0.00 73.01 84.15 92.99 160.16 323.07 301.81 Cash Conversion Cycle 120.23 109.09 133.81 126.39 51.82 40.39 18.42 -33.55 -170.94 -146.49 Total Debt/Equity 0.00 0.00 0.00 0.01 0.02 0.03 0.03 0.04 0.06 0.14 Interest Cover 4637.70 4003.87 6221.59 98.99 47.18 40.90 41.57 38.37 24.18 11.13

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

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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
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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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