Nifty

:

23155.35

Sensex

:

76404.99

130.70 (0.57%)
566.63 (0.75%)

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Nifty
Sensex

:
:

23155.35
76404.99

130.70 (0.57%)
566.63 (0.75%)

Bright Outdoor Media Ltd.

Advertising & Media

Rating :

N/A

BSE: 543831 | NSE: Not Listed

Watchlist

NSE BSE

447.30

22-Jan-2025

Open
High
Low
Previous Close

449.55
449.55
447.30
460.00

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

500
2.24
572.00
381.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

650.77
41.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

630.56
0.11%
4.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
28.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
28.14

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
83.64

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 30.70 23.99 27.97%
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 22.47 19.87 13.09%
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 8.23 4.12 99.76%
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 26.82% 17.16%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.04 0.04 0.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.13 0.60 -78.33%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.04 0.07 -42.86%
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 8.10 3.49 132.09%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 2.07 0.88 135.23%
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 6.03 2.60 131.92%
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 19.64% 10.86%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 4.16 1.80 131.11%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 106.68 91.50 50.46 24.04 Net Sales Growth - 16.59% 81.33% 109.90% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 Gross Profit - 106.68 91.50 50.46 24.04 GP Margin - 100% 100% 100% 100% Total Expenditure - 84.02 79.33 43.90 19.32 Power & Fuel Cost - 0.00 0.00 0.07 0.09 % Of Sales - 0% 0% 0.14% 0.37% Employee Cost - 2.75 2.31 1.68 1.24 % Of Sales - 2.58% 2.52% 3.33% 5.16% Manufacturing Exp. - 72.59 70.67 39.25 16.21 % Of Sales - 68.04% 77.23% 77.78% 67.43% General & Admin Exp. - 5.41 4.70 1.68 1.13 % Of Sales - 5.07% 5.14% 3.33% 4.70% Selling & Distn. Exp. - 3.17 1.65 0.47 0.65 % Of Sales - 2.97% 1.80% 0.93% 2.70% Miscellaneous Exp. - 0.10 0.00 0.75 0.00 % Of Sales - 0.09% 0% 1.49% 0% EBITDA - 22.66 12.17 6.56 4.72 EBITDA Margin - 21.24% 13.30% 13.00% 19.63% Other Income - 0.62 0.44 0.44 0.91 Interest - 0.58 2.89 3.19 3.98 Depreciation - 1.15 0.12 0.18 0.20 PBT - 21.55 9.62 3.62 1.45 Tax - 5.51 2.51 0.98 0.37 Tax Rate - 25.57% 26.09% 27.45% 25.52% PAT - 16.04 7.10 2.59 1.08 PAT before Minority Interest - 16.04 7.10 2.59 1.08 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 15.04% 7.76% 5.13% 4.49% PAT Growth - 125.92% 174.13% 139.81% EPS - 11.06 4.90 1.79 0.74

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 146.21 99.18 36.74 34.35 Share Capital 14.55 13.93 10.13 5.06 Total Reserves 131.66 85.25 26.61 29.29 Non-Current Liabilities 0.41 1.19 17.31 23.34 Secured Loans 0.00 0.00 10.55 16.09 Unsecured Loans 0.36 1.24 6.84 7.39 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 40.21 54.22 40.33 39.19 Trade Payables 15.91 12.17 8.74 9.13 Other Current Liabilities 11.40 20.22 11.13 6.43 Short Term Borrowings 12.90 21.82 20.46 23.63 Short Term Provisions 0.00 0.00 0.00 0.00 Total Liabilities 186.83 154.59 94.38 96.88 Net Block 15.14 3.66 3.89 4.19 Gross Block 21.93 9.17 9.14 9.11 Accumulated Depreciation 6.79 5.51 5.25 4.92 Non Current Assets 26.28 5.88 6.28 5.74 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 0.23 0.23 0.23 0.28 Long Term Loans & Adv. 10.91 1.99 2.16 1.27 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 160.54 148.71 88.09 91.15 Current Investments 0.00 0.00 0.00 0.00 Inventories 33.39 29.02 31.33 28.00 Sundry Debtors 62.67 45.79 36.46 41.70 Cash & Bank 33.48 52.16 2.24 2.05 Other Current Assets 31.01 10.40 8.47 5.81 Short Term Loans & Adv. 15.07 11.34 9.60 13.59 Net Current Assets 120.33 94.49 47.77 51.95 Total Assets 186.82 154.59 94.37 96.89

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -18.06 -12.35 6.58 8.14 PBT 21.55 9.62 3.62 1.45 Adjustment 0.86 2.34 2.94 4.60 Changes in Working Capital -34.86 -21.69 1.22 2.45 Cash after chg. in Working capital -12.46 -9.74 7.78 8.50 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -5.41 -2.50 -0.98 -0.36 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items -0.20 -0.11 -0.22 0.00 Cash From Investing Activity 7.73 -18.56 0.23 -0.69 Net Fixed Assets -12.76 -0.03 -0.03 Net Investments 0.00 0.00 0.05 Others 20.49 -18.53 0.21 Cash from Financing Activity 11.07 61.52 -7.02 -7.65 Net Cash Inflow / Outflow 0.74 30.61 -0.21 -0.19 Opening Cash & Equivalents 30.73 0.12 0.32 2.25 Closing Cash & Equivalent 31.47 30.73 0.12 2.05

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 102.72 69.31 33.52 33.92 ROA 9.40% 5.71% 2.71% 1.09% ROE 13.39% 10.89% 7.94% 3.19% ROCE 15.41% 12.20% 8.76% 6.47% Fixed Asset Turnover 6.86 10.00 5.53 2.65 Receivable days 185.54 164.03 282.67 665.94 Inventory Days 106.76 120.37 214.57 402.10 Payable days 0.00 0.00 0.00 0.00 Cash Conversion Cycle 292.30 284.40 497.24 1068.03 Total Debt/Equity 0.09 0.35 1.20 1.40 Interest Cover 38.01 4.33 2.12 1.36

Top Investors:

aegis investment fund, pcc - niveza

sanjana gupta nanda

accely trading private limited

kuber equity services llp

new era impex ( india ) private limited

belmondo trading private limited

Annual Reports:

News Update:

Bright Outdoor Media secures western railways bulk advertising contract worth Rs 60 crore
27th Dec 2024, 14:56 PM

The company has already commenced utilizing the hoarding spaces, with advertisements from prominent brands displayed across these prime locations
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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